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Disclosery

SCHG SCHWAB STRATEGIC TR

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SHS (fund)

1,645 managers (1,666 13F filers) reported a position in SCHG shares at 2026-06-30, 957,599,692 shares in all. 120 filers opened a position and 75 filers sold out during the quarter.

Managers
1,645
13F filers
1,666
New
120
Added
744
Reduced
548
Sold out
75
Shares held by filers
957,599,692

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding124,295,555$4.21B+78,864,578Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding63,358,130$2.14B-2,832,334Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO47,660,218$1.61B1.42%+95,45013F-HRTimelineGroup
Financial Engines Advisors L.L.C.39,212,098$1.33B2.36%+5,106,82113F-HRTimeline
LPL Financial LLC38,293,135$1.3B0.29%+1,009,27913F-HRTimeline
Mariner, LLCin group Mariner, LLC19,308,603$653M0.69%-455,59013F-HRTimelineGroup
Cetera Investment Advisers19,036,117$644M0.59%+1,080,47713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,396,878$623M0.73%+194,97613F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC17,067,494$578M4.32%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,967,726$574M0.16%+1,141,19913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,012,825$542M0.11%-413,00813F-HRTimelineGroup
Avantax Planning Partners, Inc.14,951,817$506M12.59%-79,71013F-HRTimeline
Fund Evaluation Group, LLC14,648,669$496M13.38%+3,964,87513F-HRTimeline
MATHER GROUP, LLC.13,008,967$440M3.84%-30,519,99813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,969,343$371M0.2%+822,64113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,841,383$367M0.75%+1,772,24413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN10,473,435$354M0.06%+1,855,25913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY9,519,537$322M0.02%+217,87913F-HRTimelineGroup
McAdam, LLC8,537,060$289M11.16%+1,123,93613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,445,311$286M0.02%-1,562,56513F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding8,389,054$284M-5,202,823Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,221,023$275M0.02%+315,36713F-HRTimelineGroup
OneDigital Investment Advisors LLC7,776,295$263M2.22%+294,00013F-HRTimeline
HighTower Advisors, LLC7,356,889$249M0.24%-1,267,53713F-HRTimeline
Beacon Pointe Advisors, LLC6,744,828$228M1.06%+43,71813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,662,859$225M1.67%+228,66313F-HRTimeline
RMG Wealth Management LLC5,875,545$209M21.58%+461,71913F-HRTimeline
Thrive Wealth Management, LLC5,430,697$184M23.65%+112,80613F-HRTimeline
Clark Capital Management Group, Inc.4,491,439$152M0.83%-125,07313F-HRTimeline
Focus Financial Network, Inc.4,361,225$148M4.57%-370,30113F-HRTimeline
Marquette Asset Management, LLC4,293,366$145M18.71%+26,60313F-HRTimeline
Golden Reserve Retirement LLC4,249,804$144M22.65%+188,31013F-HRTimeline
Krilogy Financial LLC3,745,015$127M3.75%+10,11113F-HRTimeline
HHM Wealth Advisors, LLC3,728,072$126M12.7%+133,07913F-HRTimeline
Waverly Advisors, LLC3,660,774$124M0.72%+144,93913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,627,963$123M0.15%-69,90913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,491,855$118M0.74%+78,47913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,403,303$115M0.14%+225,45113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,902,668$113M0.14%+707,01513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding3,298,478$112M-83,991Timeline
Creative Planningin group Creative Planning3,250,027$110M0.06%-37,26713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,211,989$109M0.18%+176,59113F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.3,124,543$106M15.11%+6,92013F-HRTimeline
Gemmer Asset Management LLC3,100,787$105M7.07%+27,79413F-HRTimeline
Savvy Advisors, Inc.3,061,326$104M2.22%+198,14413F-HRTimeline
Cambridge Investment Research Advisors,…2,979,322$101M0.23%+82,37713F-HR/ATimeline
Legacy Financial Strategies, LLC2,937,132$99.4M15.39%+37,70113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,898,121$98.1M0.54%-9,01113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,872,709$97.2M0.02%+24,17013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding2,869,882$97.1M+323,899Timeline
Berger Financial Group, Inc2,842,453$96.2M4.92%+244,73513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,587,733$87.6M0.15%-321,14613F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,425,844$82.1M3.75%+66,10813F-HRTimelineGroup
Integrated Wealth Concepts LLC2,262,543$76.6M0.37%+634,48913F-HRTimeline
HRC WEALTH MANAGEMENT, LLC2,238,645$75.8M30.99%-10,70913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,221,385$75.2M0.06%+119,75513F-HRTimelineGroup
Koshinski Asset Management, Inc.2,196,663$74.3M3.96%+66,68513F-HRTimeline
Prime Capital Investment Advisors, LLC2,128,665$72M0.7%-55,68913F-HRTimeline
MAI Capital Management2,095,721$70.9M0.27%-9,83713F-HRTimeline
Compound Planning, Inc.2,094,006$70.9M1.85%+69,14213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC2,056,897$69.6M0.34%+285,31813F-HR/ATimeline
Nadler Financial Group, Inc.2,021,747$68.4M5.8%+58,34113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,892,340$65.6M0.11%+43,07313F-HRTimeline
BlueStem Wealth Partners, LLC1,924,760$65.1M6.49%-835,76313F-HRTimeline
Belpointe Asset Management LLC1,885,406$63.8M2.08%+21,12113F-HRTimeline
Kelman-Lazarov, Inc.1,882,199$63.7M8.34%+11,27313F-HRTimeline
Brio Consultants, LLC1,880,176$63.6M7.46%+10,37213F-HRTimeline
Bleakley Financial Group, LLC1,855,593$62.8M0.8%+7,93013F-HRTimeline
Merit Financial Group, LLC1,817,577$61.5M0.38%+15,09613F-HR/ATimeline
Black Diamond Financial, LLC1,780,462$60.3M5.31%+520,28913F-HRTimeline
Northern Capital Management, Inc.1,779,876$60.2M25.68%+18,75213F-HR/ATimeline
Main Street Financial Solutions, LLC1,771,594$60M3.85%+36,11313F-HRTimeline
Midwest Trust Co1,761,252$59.6M0.68%-34,82613F-HRTimeline
Midwest Capital Advisors, LLC1,739,571$58.9M23.91%+448,23413F-HRTimeline
HB Wealth Management, LLC1,723,874$58.3M0.33%-13,98513F-HRTimeline
LOWE BROCKENBROUGH & CO INC1,713,342$58M2.58%+166,47013F-HRTimeline
XML Financial, LLC1,683,381$57M4.14%+52,22413F-HRTimeline
Schneider Downs Wealth Management Advis…1,680,065$56.9M5.34%+39,40313F-HRTimeline
AFFINITY WEALTH LLC1,659,345$56.2M30.16%+104,99813F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,615,100$54.7M17.1%-17,42813F-HRTimeline
Cornerstone Wealth Advisors, Inc.1,590,638$53.8M11.28%-35,85013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,588,057$53.7M0.08%+175,80313F-HRTimeline
World Investment Advisors1,790,665$53.7M0.89%-8,19813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,626,152$53.4M0.02%+226,69713F-HRTimelineGroup
Savant Capital, LLC1,638,568$52.6M0.15%+946,42013F-HRTimeline
SOUTHERN MICHIGAN BANK & TRUST1,553,292$52.6M18.69%+10,69913F-HRTimeline
Ausdal Financial Partners, Inc.1,529,124$51.7M2.03%+124,18413F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,522,032$51.5M10.91%+4,59313F-HRTimeline
Tradition Wealth Management, LLC1,491,128$50.5M3.09%+26,05413F-HRTimeline
Triton Wealth Management, PLLC1,465,478$50.2M15.41%-41,30613F-HRTimeline
GHP Investment Advisors, Inc.1,468,755$49.7M1.83%+6,53913F-HRTimeline
Summit Asset Management, LLC1,431,690$48.4M6.21%-12,28413F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,417,627$48M0.58%-57,05313F-HRTimelineGroup
DRAVO BAY LLC1,412,717$47.8M16.54%+137,28413F-HRTimeline
Goepper Burkhardt LLC1,412,525$47.8M14.35%+12,46213F-HRTimeline
Visionary Wealth Advisors1,402,726$47.5M1.87%+35,73213F-HRTimeline
Veery Capital, LLC1,382,183$46.8M12.56%+31,31013F-HRTimeline
Financial Advisors Network, Inc.1,353,786$45.8M5.62%+33,74813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,304,552$44.1M0.05%-15,18513F-HR/ATimeline
Facet Wealth, Inc.1,300,609$44M0.63%-36,10713F-HRTimeline
Provident Wealth Management, LLC1,277,545$43.2M11.13%-6,99513F-HRTimeline
BIP Wealth, LLC1,276,274$43.2M1.23%-670,25913F-HRTimeline
Curtis Advisory Group, LLC1,258,702$42.6M8.27%+64,65513F-HRTimeline
CHOREO, LLC1,252,805$42.4M0.47%+14,86413F-HRTimeline
Rollins Financial Advisors, LLC1,246,133$42.2M5.56%-85,01513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,271,593$41.8M0.01%+321,07513F-HRTimelineGroup
Mokosak Advisory Group, LLC1,206,066$40.8M8.84%+15,43813F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding1,196,139$40.5M-3,999Timeline
NOVEM GROUP1,192,374$40.3M4.09%+32,99413F-HRTimeline
Financial Synergies Wealth Advisors, In…1,180,275$39.9M3.39%-59,97013F-HRTimeline
FLC Capital Advisors1,168,501$39.5M6.49%+22,35613F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,149,139$38.9M4.32%+86,81313F-HRTimeline
Advisors Capital Management, LLC1,146,347$38.8M0.41%+170,03513F-HRTimeline
Serenity Investment Advisors1,097,595$38.5M16.42%+26,75113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,137,010$38.5M0.33%+162,08813F-HRTimelineGroup
SK Wealth Management, LLC1,069,513$38.3M8.63%-111,31213F-HRTimeline
Seneca Financial Advisors LLC1,105,650$37.4M9.72%+118,82013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC1,104,821$37.4M0.27%-5,37013F-HRTimeline
EP Wealth Advisors, LLC1,059,219$35.8M0.14%+350,99713F-HRTimeline
Richardson Capital Management LLC1,044,509$35.3M15.1%-25313F-HRTimeline
CRA Financial Services, LLC1,042,267$35.3M4.07%+5,83013F-HRTimeline
CERTUITY, LLC1,038,460$35.1M1.73%+87,71813F-HRTimeline
Fortis Capital Advisors, LLC1,035,142$35M3.94%-7,43413F-HRTimeline
Invst, LLC1,029,556$34.8M3.4%+32,73813F-HRTimeline
MGO ONE SEVEN LLC1,024,415$34.7M0.57%+107,51213F-HRTimeline
Milestone Investment Advisors LLC1,003,833$34M7.34%-18,23013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,000,651$33.9M0.02%+86,88613F-HRTimelineGroup
Garde Capital, Inc.994,564$33.7M1.51%+93,22413F-HRTimeline
Global Retirement Partners, LLC991,286$33.5M0.51%13F-HRTimeline
Sequoia Financial Advisors, LLC991,224$33.5M0.17%-16,64913F-HRTimeline
Pacific Wealth Strategies Group, Inc.984,089$33.3M19.14%+341,09513F-HRTimeline
Summit Financial, LLC977,847$33.1M0.36%+39,48113F-HRTimeline
Visionary Horizons, LLC976,851$33.1M13.82%+4,75913F-HRTimeline
Sigma Planning Corp965,245$32.7M0.82%+21,81513F-HRTimeline
THREADGILL FINANCIAL, LLC959,491$32.3M13.33%+606,06413F-HRTimeline
IFP Advisors, Inc937,753$31.7M0.57%-13,74113F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC937,247$31.7M0.91%+88,52613F-HRTimeline
Ignite Planners, LLC936,080$31.7M4.35%+5,14713F-HRTimeline
Ally Invest Advisors Inc.934,561$31.6M1.91%+17,16913F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC931,425$31.5M0.41%-330,27013F-HRTimeline
BALLAST ADVISORS LLC916,483$31M7.39%-51,15213F-HRTimeline
Modera Wealth Management, LLC907,291$30.7M0.33%-24,81113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC892,451$30.2M0.55%-17,61413F-HRTimeline
Meridian Wealth Management, LLC889,403$30.1M0.93%+13,13013F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.889,375$30.1M13.24%+58,04313F-HRTimeline
Farther Finance Advisors, LLC887,030$30M0.23%+128,92413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP867,299$29.3M0.37%+829,05313F-HRTimeline
Perigon Wealth Management, LLC865,290$29.3M0.46%+15,22813F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…862,230$29.2M8.28%+16,75313F-HRTimeline
Carolina Wealth Management Inc861,164$29.1M13.41%13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC833,309$28.2M1.14%-2,28613F-HRTimeline
Steffes Financial, Ltd.832,673$28.2M12.17%+15,31213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management830,359$28.1M0.28%+579,96413F-HRTimelineGroup
Capital Planning LLC828,430$28M8.16%-77,90813F-HRTimeline
UNIQUE WEALTH, LLC826,801$28M3.26%-106,20113F-HRTimeline
Souders Financial Advisors818,488$27.7M2.79%+131,87013F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.816,706$27.6M2.76%+103,71813F-HRTimeline
MOR Wealth Management, LLC796,661$27M10.73%-69,33713F-HRTimeline
Persium Advisors, LLC791,112$26.8M17.46%-20,12713F-HR/ATimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding787,660$26.7M+129,311Timeline
SkyOak Wealth, LLC786,395$26.6M4.35%+25,85813F-HRTimeline
DAGCO, INC.780,001$26.4M4.88%+45,26113F-HRTimeline
Denver PWM, LLC736,549$26.4M8.62%-4,82713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.777,590$26.3M0.16%+50,79413F-HRTimelineGroup
Friday Financial756,729$26M6.95%+126,73913F-HRTimeline
Ethos Financial Group, LLC776,885$25.8M1.73%-88,92713F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.752,496$25.5M9.26%+4,96913F-HRTimeline
LOWERY THOMAS, LLC737,508$25M12.19%+4,74313F-HRTimeline
Weaver Capital Management LLC855,529$24.9M5.5%013F-HRTimeline
HARBOUR INVESTMENTS, INC.734,379$24.9M0.33%+30,54413F-HRTimeline
Seek First Inc.728,152$24.6M15.56%-3,94113F-HRTimeline
Harbor Group, Inc.725,767$24.6M2.88%-5,32213F-HRTimeline
WBH ADVISORY INC725,363$24.5M1.65%-16,75413F-HRTimeline
Mutual Advisors, LLC724,892$24.5M0.46%+3,73413F-HRTimeline
Compass Financial Group, INC/SD707,307$23.9M2.75%+125,35613F-HRTimeline
FSM Wealth Advisors, LLC703,560$23.8M2.55%+70,67313F-HRTimeline
Redhawk Wealth Advisors, Inc.702,640$23.8M2.34%+176,62713F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC693,962$23.5M8.79%+9,43613F-HRTimeline
Compass Advisory Group LLC692,205$23.4M5.57%+11,13013F-HRTimeline
Sanctuary Advisors, LLC686,962$23.2M0.11%-26,04913F-HRTimeline
Brady Martz Wealth Solutions, LLC681,131$23M3.48%-3,90113F-HRTimeline
Allegheny Financial Group678,496$23M2.44%+10,43513F-HRTimeline
NewEdge Advisors, LLC668,557$22.6M0.07%+26,67413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC665,083$22.5M0.08%-2,449,10013F-HRTimelineGroup
Quantinno Capital Management LP662,743$22.4M0.03%+142,52313F-HRTimeline
CDKV HOLDINGS LLC659,075$22.3M17.43%-7,96613F-HRTimeline
Meriwether Wealth & Planning, LLC656,757$22.2M11.02%+14,80213F-HRTimeline
INVENIO WEALTH PARTNERS LLC651,596$22.1M7.9%-10,60813F-HRTimeline
Paradigm, Strategies in Wealth Manageme…649,198$22M13.39%-5,18513F-HRTimeline
Ackerman Capital Advisors, LLC649,144$22M4.43%+4,90713F-HRTimeline
Private Advisor Group, LLC639,835$21.7M0.1%-273,62813F-HRTimeline
Allworth Financial LP636,680$21.5M0.09%-373,91713F-HRTimeline
LCNB CORP632,901$21.4M6.57%+5,37313F-HRTimeline
B & T Capital Management DBA Alpha Capi…632,037$21.4M2.8%-16,19513F-HRTimeline
RKL Wealth Management LLC627,716$21.2M1.69%-9,18113F-HRTimeline
Composition Wealth, LLC624,732$21.1M0.25%-17,02413F-HRTimeline
Nvest Wealth Strategies, Inc.620,125$21M13.19%+11,00513F-HRTimeline
Code Waechter LLC611,454$20.7M10.7%+18,94613F-HRTimeline
Foundations Investment Advisors, LLC606,001$20.5M0.21%+37,56213F-HRTimeline
Verdence Capital Advisors LLC601,109$20.3M1.07%-55,33113F-HRTimeline