Skip to content
Disclosery

SCHB SCHWAB STRATEGIC TR

Follow

SHS (fund)

1,205 managers (1,213 13F filers) reported a position in SCHB shares at 2025-06-30, 536,334,884 shares in all. 86 filers opened a position and 46 filers sold out during the quarter.

Managers
1,205
13F filers
1,213
New
86
Added
497
Reduced
426
Sold out
46
Shares held by filers
536,334,884

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP344,343$8.21M<0.01%+90,52213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management342,337$8.16M0.11%-60613F-HRTimelineGroup
Brightwater Advisory LLC342,201$8.15M5.86%+90,00613F-HR/ATimeline
FAGAN ASSOCIATES, INC.341,799$8.15M1.26%+9,10313F-HRTimeline
FFT WEALTH MANAGEMENT LLC325,395$7.93M1.56%-16,31813F-HRTimeline
JMG Financial Group, Ltd.332,891$7.93M0.24%-7,05413F-HRTimeline
Disciplined Investors, L.L.C.331,818$7.91M6.16%-82213F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…331,709$7.9M2.53%+7,13313F-HRTimeline
MITCHELL SINKLER & STARR/PA327,595$7.81M3.74%-19,35513F-HRTimeline
Joseph P. Lucia & Associates, LLC327,350$7.8M3.19%-18,34213F-HRTimeline
Orcam Financial Group326,901$7.79M6.77%+89913F-HRTimeline
Curbstone Financial Management Corp325,634$7.76M1.59%-3,25013F-HRTimeline
Sharkey, Howes & Javer323,899$7.72M1.03%-41,25813F-HRTimeline
RHS Financial, LLC321,737$7.67M4.36%-39,74413F-HRTimeline
Main Street Financial Solutions, LLC320,591$7.64M0.55%-25,34713F-HRTimeline
WALTER & KEENAN WEALTH MANAGEMENT LLC /…317,485$7.57M2.2%+10713F-HRTimeline
NBZ Investment Advisors LLC313,715$7.48M4.28%-1,75613F-HRTimeline
CVA Family Office, LLC303,855$7.24M1.02%+8,97313F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT302,190$7.2M0.84%-4,03313F-HRTimeline
JFS WEALTH ADVISORS, LLC298,171$7.11M0.45%-20,97413F-HRTimeline
Creekside Partners298,086$7.1M3.37%+30,95313F-HRTimeline
BLAIR WILLIAM & CO/IL297,226$7.08M0.02%-2,44813F-HRTimeline
AHL INVESTMENT MANAGEMENT, INC.292,296$6.97M4.65%-2,09813F-HRTimeline
Valmark Advisers, Inc.290,911$6.93M0.1%+2,15113F-HRTimeline
Modern Wealth Management, LLC290,609$6.93M0.17%+37,56413F-HR/ATimeline
Mutual Advisors, LLC274,627$6.75M0.17%+41,14513F-HRTimeline
Equita Financial Network, Inc.269,712$6.43M2.56%-7,24913F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC269,372$6.42M3.33%-7,74613F-HRTimeline
Destination Wealth Management268,527$6.4M0.19%-4,46813F-HRTimeline
Wilson & Boucher Capital Management, LLC263,443$6.28M4.38%+4,63513F-HRTimeline
Farther Finance Advisors, LLC263,041$6.27M0.13%+63,56913F-HRTimeline
CARDIFF PARK ADVISORS, LLC261,293$6.23M0.54%+3,83613F-HRTimeline
MAIRS & POWER INC261,246$6.23M0.06%013F-HRTimeline
Graver Capital Management, LLC260,009$6.2M5.48%+7,50213F-HRTimeline
Ellevest, Inc.257,871$6.15M0.98%-84,09813F-HRTimeline
BALLAST ADVISORS LLC257,275$6.13M1.81%-6,48313F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC257,185$6.13M3.95%-45,48813F-HRTimeline
Parallel Advisors, LLC250,368$5.97M0.12%+4,88513F-HRTimeline
Strategic Family Wealth Counselors, L.L…250,238$5.96M1.7%-41413F-HRTimeline
Midwestern Financial, LLC /IA249,976$5.96M5.59%13F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding247,484$5.9M+34,197Timeline
ProVise Management Group, LLC246,506$5.87M0.46%-2,02313F-HRTimeline
Firestone Capital Management246,343$5.87M1.38%-3,89013F-HRTimeline
Red Door Wealth Management, LLC244,884$5.84M0.7%-2,46313F-HRTimeline
Chevy Chase Trust Holdings, LLCin group Chevy Chase Trust Holdings, L…243,897$5.81M0.02%013F-HRTimelineGroup
Seaside Wealth Management, Inc.243,239$5.8M1.84%+17,98213F-HRTimeline
Private Advisor Group, LLC241,861$5.76M0.03%+10,97113F-HRTimeline
SeaCrest Wealth Management, LLC241,166$5.75M0.62%+2,32213F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…239,977$5.72M1.54%-69313F-HRTimeline
Robertson Stephens Wealth Management, L…238,297$5.68M0.2%-22,68313F-HRTimeline
Financial Engines Advisors L.L.C.232,974$5.55M0.01%-28,06113F-HRTimeline
KCM INVESTMENT ADVISORS LLC232,912$5.55M0.19%+3813F-HRTimeline
Asset Allocation & Management Company, …230,624$5.5M2.54%+60,63813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.229,974$5.48M0.05%+34,85213F-HRTimelineGroup
ALTFEST L J & CO INC228,517$5.45M0.64%-13,33613F-HRTimeline
One Charles Private Wealth Services, LLC228,227$5.44M1.53%new13F-HRTimeline
Hartmann Taylor Wealth Management, LLC228,179$5.44M4.53%+50013F-HRTimeline
Seed Wealth Management, Inc.226,583$5.4M4.02%-50013F-HRTimeline
BRIGHTON JONES LLC225,514$5.37M0.15%+2,85213F-HRTimeline
Savvy Advisors, Inc.225,410$5.37M0.36%+203,09613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding223,113$5.32M-166,850Timeline
Atria Wealth Solutions, Inc.221,297$5.28M0.12%-58,39513F-HRTimeline
Diversified Portfolios, Inc.214,502$5.11M0.49%+39213F-HRTimeline
Summit Trail Advisors, LLC212,593$5.07M0.09%new13F-HRTimeline
Strategic Financial Concepts, LLC212,462$5.06M0.71%-13,96513F-HRTimeline
Bawa N Mallick Trust212,190$5.06M2.09%013F-HRTimeline
Alpha Omega Wealth Management LLC210,918$5.03M0.9%-4,18513F-HRTimeline
Successful Portfolios LLC210,724$5.02M3.09%-6,89313F-HRTimeline
Cordant, Inc.210,552$5.02M2.42%+30,16613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP206,880$4.93M0.74%-3,85713F-HRTimeline
TUDOR INVESTMENT CORP ET AL204,793$4.88M0.04%+105,93013F-HRTimeline
Integrated Wealth Concepts LLC204,510$4.87M0.05%+18,30013F-HRTimeline
Farnam Financial LLC204,160$4.87M4.37%-15,22513F-HRTimeline
Maridea Wealth Management LLC203,532$4.85M1.26%new13F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC203,177$4.84M1.26%new13F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding203,143$4.84M-5,041Timeline
Chesapeake Wealth Management202,687$4.83M1.61%-5,39013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT202,095$4.82M0.11%+132,22313F-HRTimeline
Pullen Investment Management, LLC201,520$4.8M2.89%-28,42913F-HRTimeline
NYL Investors LLC199,907$4.76M1.31%+7,50713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC199,846$4.76M0.11%-41213F-HRTimeline
Whitener Capital Management, Inc.199,316$4.75M1.26%-10,84313F-HRTimeline
Benchmark Wealth Management, LLC197,131$4.7M2.09%-4313F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA197,128$4.7M0.21%+46013F-HRTimeline
Venture Visionary Partners LLC196,905$4.69M0.18%+8713F-HRTimeline
Beacon Pointe Advisors, LLC196,074$4.67M0.05%-3,56613F-HRTimeline
Avant Capital LLC193,619$4.61M3.58%-98213F-HRTimeline
Compass Ion Advisors, LLC193,042$4.6M0.5%-3,49913F-HRTimeline
Crestwood Advisors Group, LLC191,382$4.56M0.08%-8313F-HRTimeline
Cambridge Financial Group, LLC189,882$4.52M1.7%+57,85613F-HRTimeline
Joule Financial, LLC189,787$4.52M1.47%+146,54213F-HRTimeline
MBA Advisors LLC186,982$4.46M2.06%+6,92013F-HRTimeline
Granite Investment Partners, LLC184,918$4.41M0.22%-2,16413F-HRTimeline
Clear Point Advisors Inc.184,848$4.4M3.71%-2,89413F-HRTimeline
COZAD ASSET MANAGEMENT INC184,089$4.39M0.38%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC180,954$4.31M<0.01%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …179,560$4.28M0.1%-1,05113F-HRTimelineGroup
KILEY JUERGENS WEALTH MANAGEMENT, LLC178,847$4.26M0.98%+4,46013F-HRTimeline
LOWE BROCKENBROUGH & CO INC176,328$4.2M0.24%-39,52513F-HRTimeline
Arax Advisory Partners172,070$4.19M0.19%-8,06513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC174,602$4.16M0.01%+143,35813F-HRTimelineGroup
HIGHLAND CAPITAL MANAGEMENT, LLC172,649$4.11M0.22%-9113F-HRTimeline
Long Island Wealth Management, Inc.170,163$4.05M2.11%-386,90013F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC169,197$4.03M0.33%-4,06913F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV167,388$3.99M0.56%+19,23813F-HRTimeline
CRA Financial Services, LLC165,976$3.96M0.6%+3,92813F-HRTimeline
Merit Financial Group, LLC165,921$3.95M0.04%+56,85713F-HRTimeline
Aspiring Ventures, LLC165,124$3.93M1.77%+4,36013F-HRTimeline
Silver Oak Advisory Group, Inc.163,945$3.91M1.89%-10,51413F-HRTimeline
Opus Capital Group, LLC163,202$3.89M0.47%-21,89013F-HRTimeline
Cypress Point Wealth Management, LLC163,152$3.89M0.95%+69013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC162,204$3.87M0.14%+12,67213F-HRTimeline
Aspire Capital Advisors LLC161,937$3.86M1.07%-5,75213F-HRTimeline
Mill Creek Capital Advisors, LLC161,814$3.86M0.09%new13F-HRTimeline
Leo Wealth, LLC161,270$3.84M0.3%new13F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.161,101$3.84M0.46%+11,29413F-HRTimeline
Axos Invest Inc.159,427$3.8M2.87%-6,69513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC159,270$3.8M<0.01%+6,12813F-HRTimelineGroup
Avalon Advisory Group159,033$3.79M1.63%+18,40813F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC158,652$3.78M0.33%-5113F-HRTimeline
Rosenberg Matthew Hamilton157,823$3.76M0.87%-39,09713F-HRTimeline
SIGNATUREFD, LLC155,541$3.71M0.06%-2513F-HRTimeline
Tortoise Investment Management, LLC154,301$3.68M0.35%+1,93013F-HRTimeline
WealthCollab, LLC152,194$3.63M2.04%-3,09613F-HRTimeline
Milestones Private Investment Advisors …151,864$3.62M2.68%13F-HRTimeline
Krilogy Financial LLC149,836$3.57M0.2%-1,00313F-HRTimeline
Game Plan Financial Advisors, LLC148,897$3.55M1.55%+2,05513F-HRTimeline
Archer Investment Management, LLC148,566$3.54M2.57%-27,60713F-HRTimeline
Brio Consultants, LLC148,220$3.53M0.52%+69,32013F-HRTimeline
Independent Solutions Wealth Management…147,594$3.52M0.69%+5,66713F-HRTimeline
L. Roy Papp & Associates, LLP146,061$3.48M0.41%+38613F-HRTimeline
ELCO Management Co., LLC145,356$3.46M1.81%+24,96613F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC144,757$3.45M0.19%+66,70213F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.144,360$3.44M1.42%-9,63013F-HRTimeline
Koshinski Asset Management, Inc.144,156$3.44M0.26%-4,34513F-HRTimeline
ATLAS CAPITAL ADVISORS INC.143,426$3.42M0.42%-22,76213F-HRTimeline
Pineridge Advisors LLC140,291$3.34M1.21%-19513F-HRTimeline
EP Wealth Advisors, LLC138,146$3.29M0.02%+28,45513F-HRTimeline
Wealth Group Ltd137,791$3.28M0.84%-10,20113F-HRTimeline
Cambridge Advisors Inc.137,043$3.27M0.68%-1,56013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC136,891$3.26M0.01%-149,07713F-HRTimelineGroup
RTD Financial Advisors, Inc.135,799$3.24M0.41%-96013F-HRTimeline
Asset Dedication, LLC135,596$3.23M0.23%+4,52513F-HRTimeline
RVW Wealth, LLC135,216$3.22M0.27%-58213F-HRTimeline
Lokken Investment Group LLC132,600$3.16M1.22%+513F-HRTimeline
Financial Designs Corp131,676$3.14M1.92%-9313F-HRTimeline
Intrua Financial, LLC131,441$3.13M0.45%-23,71813F-HRTimeline
SageView Advisory Group, LLC127,374$3.13M0.12%-11,34113F-HRTimeline
Sachetta, LLC129,897$3.1M1.22%-60313F-HRTimeline
Global Retirement Partners, LLC129,657$3.09M0.08%13F-HRTimeline
BCS Wealth Management129,450$3.08M0.66%-35213F-HRTimeline
CHOREO, LLC128,972$3.07M0.04%+60,21013F-HRTimeline
CHB Investment Group, LLC128,938$3.07M1.57%-9013F-HRTimeline
Janney Montgomery Scott LLC128,548$3.06M0.01%+8,89713F-HRTimeline
CARRET ASSET MANAGEMENT, LLC127,912$3.05M0.33%-2,35413F-HRTimeline
C M BIDWELL & ASSOCIATES LTD127,404$3.04M1.58%-91313F-HRTimeline
SMITH, MOORE & CO.126,397$3.01M0.25%+12,06613F-HRTimeline
SOL Capital Management CO126,364$3.01M0.29%+26,17813F-HRTimeline
WEST PACES ADVISORS INC.126,108$3.01M0.64%+19,72513F-HRTimeline
Wilkins Miller Wealth Management, LLC123,814$2.95M2.01%+7,84913F-HRTimeline
FAS Wealth Partners, Inc.121,874$2.9M0.21%+3,25813F-HRTimeline
Ironwood Wealth Management, LLC.121,606$2.9M1.06%-43,85713F-HRTimeline
Cherry Tree Wealth Management, LLC121,559$2.9M0.67%+78213F-HRTimeline
Rialto Wealth Management, LLC121,377$2.89M0.81%-2,01513F-HRTimeline
Thrive Wealth Management, LLC121,310$2.89M0.47%+17,99013F-HRTimeline
IEQ CAPITAL, LLC120,819$2.88M0.02%+7,44213F-HRTimeline
Topsail Wealth Management, LLC120,390$2.87M0.52%-28,45113F-HRTimeline
ZWJ INVESTMENT COUNSEL INC120,033$2.86M0.11%-4,58513F-HRTimeline
Empirical Financial Services, LLC d.b.a…120,000$2.86M0.06%-1,08213F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp119,878$2.86M0.12%+5013F-HRTimelineGroup
Csenge Advisory Group124,011$2.82M0.15%-14,90513F-HRTimeline
Planned Solutions, Inc.117,996$2.81M1.08%-86213F-HRTimeline
DHJJ Financial Advisors, Ltd.117,961$2.81M1.02%-6,94313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.117,919$2.81M0.01%-18,99613F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC117,805$2.81M1.11%-17513F-HRTimeline
FINANCIAL CONSULATE, INC117,334$2.8M0.55%-4,56113F-HRTimeline
Orion Porfolio Solutions, LLC117,081$2.79M0.02%+12,60413F-HR/ATimeline
Triangle Securities Wealth Management116,743$2.78M0.68%+13,85213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Mayfair Advisory Group, LLC113,354$2.78M1.31%+6,16613F-HRTimeline
CATHY PARETO & ASSOCIATES, INC116,354$2.77M2.29%+9,35113F-HRTimeline
Skyline Advisors, Inc.116,006$2.76M1.02%+15,51513F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC115,995$2.76M2.35%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\115,304$2.75M<0.01%+46,67813F-HRTimelineGroup
LINCOLN CAPITAL CORP113,969$2.72M1.04%+28013F-HRTimeline
Modera Wealth Management, LLC113,653$2.71M0.03%+17,84813F-HRTimeline
Adams Wealth Management113,506$2.7M0.51%+23,75413F-HRTimeline
CacheTech Inc.113,506$2.7M0.5%+23,75413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC109,403$2.61M0.02%-2,52313F-HRTimeline
Ausdal Financial Partners, Inc.109,389$2.61M0.17%+2,35213F-HRTimeline
Laird Norton Wetherby Wealth Management…109,244$2.6M0.12%13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC109,172$2.6M0.08%-1,82013F-HR/ATimeline
Boltwood Capital Management108,965$2.6M0.74%+2,70513F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA108,739$2.59M0.01%-2,35213F-HRTimelineGroup
Elser Financial Planning, Inc108,325$2.58M3.22%+3,69813F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…107,772$2.57M<0.01%-7,06013F-HRTimelineGroup
Cross Staff Investments Inc107,519$2.56M1.9%+1,07713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/107,050$2.55M<0.01%+12,85613F-HRTimelineGroup
Wealthspire Retirement, LLC104,411$2.49M0.16%-16113F-HRTimeline
Penney Financial, LLC104,248$2.48M1.26%+75,09313F-HRTimeline
Whitegate Investment Counselors, Inc.104,159$2.48M0.84%-50913F-HRTimeline