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Disclosery

SCHG SCHWAB STRATEGIC TR

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SHS (fund)

1,499 managers (1,514 13F filers) reported a position in SCHG shares at 2025-09-30, 831,352,288 shares in all. 110 filers opened a position and 56 filers sold out during the quarter.

Managers
1,499
13F filers
1,514
New
110
Added
644
Reduced
526
Sold out
56
Shares held by filers
831,352,288

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Cornerstone Wealth Management, LLC73,818$2.36M0.13%+1,91713F-HRTimeline
Snowden Capital Advisors LLC73,517$2.35M0.06%-9,84213F-HRTimeline
McCarthy & Cox73,453$2.34M0.53%+2,59813F-HRTimeline
Montis Financial, LLC73,452$2.34M0.54%-81613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers73,388$2.34M<0.01%+8,11213F-HRTimelineGroup
Bristlecone Advisors, LLC73,325$2.34M0.2%+2513F-HRTimeline
Wedmont Private Capital72,674$2.34M0.09%+5,90113F-HRTimeline
Columbus Macro, LLC73,113$2.33M0.27%-24513F-HRTimeline
RESTON WEALTH MANAGEMENT LLC72,860$2.32M0.75%-1,31413F-HRTimeline
Aspen Grove Capital, LLC72,680$2.32M0.39%-1,45913F-HRTimeline
Tenret Co LLC72,543$2.31M1.2%013F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.72,541$2.31M0.25%+8,78013F-HRTimeline
R. W. Roge & Company, Inc.72,224$2.3M1.18%-75613F-HRTimeline
Beaumont Financial Advisors, LLC71,980$2.3M0.15%013F-HRTimeline
Michels Family Financial, LLC71,823$2.29M1.78%+2,89813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…71,328$2.28M<0.01%+6,69513F-HRTimelineGroup
Capital Investment Advisory Services, L…71,236$2.27M0.18%+1,09413F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC71,143$2.27M0.35%+53513F-HRTimeline
Clear Creek Financial Management, LLC69,582$2.22M0.19%+27,88113F-HRTimeline
APPLETON PARTNERS INC/MA69,326$2.21M0.15%-4,50513F-HRTimeline
Quadcap Wealth Management, LLC69,149$2.21M0.26%-4,03913F-HRTimeline
Chesley Taft & Associates LLC68,203$2.18M0.09%013F-HRTimeline
Medallion Wealth Advisors, LLC68,103$2.17M0.77%+9,25613F-HRTimeline
Atlas Wealth Partners, LLC67,413$2.15M2.2%+7,34613F-HRTimeline
Equity Wealth Partners, LLC67,184$2.14M1.74%13F-HRTimeline
Avidian Wealth Enterprises, LLC67,162$2.14M0.08%-65813F-HRTimeline
Tactive Advisors, LLC67,055$2.14M0.61%+3,15313F-HRTimeline
Crescent Sterling, Ltd.66,992$2.14M2.25%+45313F-HRTimeline
Signet Investment Advisory Group, Inc.66,815$2.13M1.02%-1,20513F-HRTimeline
BLVD Private Wealth, LLC65,796$2.1M1.8%-2,61913F-HRTimeline
Westmount Partners, LLC64,666$2.08M0.54%+1313F-HRTimeline
IFG Advisory, LLC64,816$2.07M0.09%+4,22713F-HRTimeline
Park Place Capital Corp64,754$2.07M0.44%+77313F-HRTimeline
AlphaCore Capital LLC64,298$2.05M0.07%+4,40913F-HRTimeline
Indie Asset Partners, LLC64,224$2.05M2.73%+40013F-HRTimeline
Strategic Wealth Partners, Ltd.63,796$2.04M0.15%+63,43613F-HRTimeline
John W. Brooker & Co., CPAs63,293$2.02M4.1%+7113F-HRTimeline
Capital Investment Advisors, LLC62,432$1.99M0.03%-27213F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding62,268$1.99MnewTimeline
AXXCESS WEALTH MANAGEMENT, LLC61,347$1.96M0.04%+15,12313F-HRTimeline
K2 Financial Inc.60,984$1.95M1.57%+10,97213F-HRTimeline
Prestige Wealth Management Group LLC61,074$1.95M0.38%-2,14513F-HR/ATimeline
Integrity Financial Corp /WA61,021$1.95M0.93%+11,37313F-HRTimeline
Herold Advisors, Inc.60,779$1.94M0.45%+6,38813F-HRTimeline
Sachetta, LLC60,586$1.93M0.72%-66013F-HRTimeline
Rinkey Investments60,311$1.92M0.51%013F-HRTimeline
Investors Research Corp60,267$1.92M0.36%+2,52413F-HRTimeline
Sprinkle Financial Consultants LLC59,608$1.9M1.06%+12113F-HRTimeline
New England Private Wealth Advisors LLC59,536$1.9M0.25%+413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding59,090$1.89M-144,216Timeline
STEVENS CAPITAL PARTNERS59,041$1.88M0.56%+3,69213F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC59,018$1.88M0.2%-26,88813F-HRTimeline
Payne Capital LLC58,879$1.88M1.91%13F-HRTimeline
Stewardship Advisors, LLC58,805$1.88M0.44%-4,74013F-HRTimeline
MidAtlantic Capital Management, Inc.58,561$1.87M1.28%-613F-HRTimeline
GW HENSSLER & ASSOCIATES LTD58,331$1.86M0.09%-5,05813F-HRTimeline
FINANCIAL CONSULATE, INC58,254$1.86M0.26%+3313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC58,242$1.86M<0.01%+2,13713F-HRTimelineGroup
COMERICA BANK58,102$1.85M0.01%-56313F-HRTimeline
BAILARD, INC.57,812$1.84M0.04%013F-HRTimeline
RDA Financial Network57,462$1.83M0.45%+16,49813F-HRTimeline
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…57,120$1.82M0.38%013F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC57,111$1.82M0.04%-2,66113F-HRTimelineGroup
Prospect Financial Services LLC56,929$1.82M1.04%+5,90713F-HRTimeline
Pine Valley Investments Ltd Liability Co56,667$1.81M0.09%-2,72913F-HRTimeline
MassMutual Private Wealth & Trust, FSB56,348$1.8M0.05%+5,20513F-HRTimeline
RETIREMENT INCOME SOLUTIONS, INC56,200$1.79M0.31%013F-HRTimeline
Capital Advisors Wealth Management, LLC55,680$1.78M0.25%+1,29313F-HRTimeline
First County Bank /CT/55,662$1.78M0.91%+3,29313F-HRTimeline
Whitener Capital Management, Inc.55,024$1.76M0.42%+6,59113F-HRTimeline
Carnegie Investment Counsel54,900$1.75M0.03%+8213F-HRTimeline
JBR Co Financial Management Inc54,629$1.74M0.74%+6,31913F-HRTimeline
MFG WEALTH MANAGEMENT, INC.54,623$1.74M1.32%new13F-HRTimeline
SIMON QUICK ADVISORS, LLC54,383$1.74M0.08%+4713F-HRTimeline
Fort Sheridan Advisors LLC53,452$1.71M0.22%+5,26813F-HRTimeline
Keystone Financial Group53,200$1.7M0.13%-1,18713F-HR/ATimeline
Lloyd Advisory Services, LLC.53,149$1.7M0.8%new13F-HRTimeline
Bullock Wealth Management Group52,289$1.68M0.84%+20,39813F-HRTimeline
KILEY JUERGENS WEALTH MANAGEMENT, LLC52,434$1.67M0.37%+2,63013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.51,962$1.66M0.07%-30,24613F-HRTimelineGroup
BG Investment Services, LLC51,860$1.65M1.63%+41,82813F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC51,733$1.65M0.09%+213F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA51,728$1.65M<0.01%+213F-HRTimelineGroup
Tyche Wealth Partners LLC51,584$1.65M0.29%new13F-HRTimeline
JFG Wealth Management, LLC51,584$1.65M0.32%-1,79713F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC50,648$1.62M0.27%013F-HRTimeline
Arista Wealth Management, LLC50,412$1.61M0.2%013F-HRTimeline
Optivise Advisory Services LLC50,122$1.6M0.95%+65013F-HRTimeline
WCG Wealth Advisors LLC50,015$1.6M0.1%+2,31413F-HRTimeline
Segment Wealth Management, LLC49,997$1.6M0.1%-3,03413F-HRTimeline
Cynosure Group, LLC49,816$1.59M0.17%+16,19013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC49,678$1.58M0.05%+80613F-HRTimelineGroup
Sculati Wealth Management, LLC49,665$1.58M0.56%-13613F-HRTimeline
SageView Advisory Group, LLC49,484$1.58M0.05%-1,09713F-HRTimeline
SECURITY NATIONAL BANK OF SO DAK49,413$1.58M0.79%-25513F-HRTimeline
Valmark Advisers, Inc.49,217$1.57M0.02%+6,88713F-HRTimeline
Cloud Capital Management, LLC48,644$1.55M0.82%+1,00613F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…48,594$1.55M0.26%-37213F-HRTimelineGroup
Modus Advisors, LLC48,197$1.54M0.42%-1,29213F-HRTimeline
Two West Capital Advisors LLC47,002$1.54M0.93%+4,69713F-HRTimeline
BCS Wealth Management47,855$1.53M0.34%-10,84913F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC47,643$1.52M0.94%-6,27513F-HRTimeline
Destination Wealth Management47,100$1.5M0.04%-35213F-HRTimeline
Stonebrook Private Inc.46,949$1.5M0.32%+8,85413F-HRTimeline
Adams Asset Advisors, LLC46,858$1.5M0.19%+28513F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …46,769$1.49M0.02%-158,39113F-HRTimelineGroup
Brookwood Investment Group LLC46,744$1.49M0.19%-10,52113F-HRTimeline
Keel Point, LLC46,436$1.48M0.09%-1,98513F-HRTimeline
Paradigm Capital Management, LLC/NV46,388$1.48M1.47%+4413F-HRTimeline
Davis Capital Management46,131$1.47M1.02%13F-HRTimeline
Accredited Investors Inc.45,707$1.46M0.08%+113F-HRTimeline
Great Waters Wealth Management45,541$1.45M0.17%-12,99213F-HRTimeline
Millington Financial Advisors, LLC44,240$1.42M0.69%-2,24513F-HRTimeline
LongView Wealth Management44,352$1.42M0.38%+3,56413F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV44,029$1.4M0.41%+6,41113F-HRTimeline
LEDERER & ASSOCIATES INVESTMENT COUNSEL…43,971$1.4M0.91%+19,44713F-HRTimeline
TrueWealth Advisors, LLC43,380$1.38M0.37%+413F-HRTimeline
Redwood Financial Network Corp42,998$1.37M0.87%+58413F-HRTimeline
HMV Wealth Advisors, LLC42,744$1.36M0.75%-1,51113F-HRTimeline
Insight Wealth Partners, LLC42,567$1.36M0.6%+1,35913F-HRTimeline
VestGen Advisors, LLC42,408$1.35M0.05%013F-HRTimeline
Western Wealth Management, LLC42,117$1.34M0.07%new13F-HRTimeline
Fusion Capital, LLC40,219$1.34M0.39%-2,77313F-HRTimeline
Pinion Investment Advisors, LLC40,968$1.34M0.37%+19,75713F-HRTimeline
CAPITAL ADVISORS INC/OK41,773$1.33M0.02%+14,47713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC41,646$1.33M0.1%+4,68213F-HR/ATimeline
Strategic Investment Solutions, Inc. /IL41,495$1.32M0.35%+2,77013F-HRTimeline
Aprio Wealth Management, LLC41,246$1.32M0.13%-2,58113F-HRTimeline
Gilbert & Cook, Inc.41,102$1.31M0.17%-43213F-HRTimeline
Marotta Asset Management40,731$1.31M0.25%-82613F-HRTimeline
Blue Sky Capital Consultants Group, Inc.40,717$1.3M0.57%-1,39513F-HRTimeline
Cornerstone Wealth Group, LLC40,698$1.3M0.09%+48613F-HRTimeline
AdvisorNet Financial, Inc40,687$1.3M0.07%+4,98013F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC40,616$1.3M0.09%+32513F-HRTimeline
SIMA Wealth Partners, LLC40,536$1.29M0.99%-13013F-HRTimeline
Guardian Asset Advisors, LLC40,498$1.29M0.7%-2,63013F-HRTimeline
GWN SECURITIES INC.40,356$1.29M0.3%-22,41613F-HRTimeline
CGN Advisors LLC40,259$1.28M0.11%+8,94813F-HRTimeline
Advocacy Wealth Management, LLC40,187$1.28M0.06%new13F-HRTimeline
Safeguard Investment Advisory Group, LLC39,824$1.27M0.32%+17,23413F-HRTimeline
Sowell Financial Services LLC39,326$1.25M0.05%+4,73913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…38,834$1.24M<0.01%-1,981,45213F-HRTimelineGroup
Beacon Financial Advisory LLC38,694$1.23M0.29%-4,08413F-HRTimeline
Qube Research & Technologies Ltd38,381$1.22M<0.01%+37,40413F-HRTimeline
KCM INVESTMENT ADVISORS LLC38,277$1.22M0.04%+713F-HRTimeline
Asset Management Group, Inc.38,275$1.22M0.2%+3613F-HRTimeline
MISSION WEALTH MANAGEMENT, LP38,076$1.22M0.02%+5,42813F-HRTimeline
Capital Square, LLC37,688$1.2M0.61%-36813F-HRTimeline
Quartz Partners, LLC37,545$1.2M0.43%+8,14113F-HRTimeline
Wisconsin Wealth Advisors, LLC37,479$1.2M1.14%+14,68013F-HRTimeline
NewEdge Wealth, LLC36,219$1.2M0.02%013F-HRTimeline
SevenBridge Financial Group, LLC36,114$1.19M0.2%-5,78413F-HRTimeline
Colorado Capital Management, Inc.37,299$1.19M0.46%+8113F-HRTimeline
Evercore Wealth Management, LLC37,120$1.18M0.02%013F-HRTimeline
Paragon Private Wealth Management, LLC36,464$1.16M0.38%+3,39113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.36,405$1.16M0.01%-64413F-HRTimelineGroup
Sunburst Financial Group, LLC36,350$1.16M0.24%-84613F-HRTimeline
Hoese & Co LLP36,276$1.16M0.88%013F-HRTimeline
AMERIFLEX GROUP, INC.36,255$1.16M0.43%+34,23413F-HRTimeline
Clearwater Capital Advisors, LLC36,237$1.16M0.1%-41813F-HRTimeline
Pinnacle Financial Partners Inc36,217$1.16M0.03%+31513F-HRTimeline
DecisionMap Wealth Management, LLC36,130$1.15M0.74%013F-HRTimeline
COZAD ASSET MANAGEMENT INC35,806$1.14M0.09%-97913F-HRTimeline
Plancorp, LLC35,674$1.14M0.04%-44,19413F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…35,467$1.13M0.09%new13F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC35,379$1.13M0.43%-23213F-HRTimeline
Mach-1 Financial Group, LLC35,243$1.12M0.18%new13F-HRTimeline
Integrity Advisory Solutions, LLC35,243$1.12M0.18%13F-HRTimeline
WESPAC Advisors, LLC34,814$1.11M0.65%new13F-HRTimeline
KELLEHER FINANCIAL ADVISORS34,720$1.11M0.28%013F-HRTimeline
Summit Trail Advisors, LLC34,627$1.1M0.02%013F-HRTimeline
Binnacle Investments Inc34,504$1.1M0.65%-96813F-HRTimeline
Quadrant Private Wealth Management, LLC34,127$1.09M0.2%-28313F-HRTimeline
Fi3 FINANCIAL ADVISORS, LLC34,046$1.09M0.37%-99013F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC33,858$1.08M0.62%-1,43113F-HRTimeline
FINANCIAL LIFE ADVISORS33,843$1.08M0.35%013F-HRTimeline
Blackhawk Capital Partners, LLC33,802$1.08M0.42%-2,71213F-HRTimeline
NorthRock Partners, LLC33,780$1.08M0.02%+98713F-HRTimeline
ROFFMAN MILLER ASSOCIATES INC /PA/33,349$1.06M0.06%-29713F-HRTimeline
HEADINVEST, LLC33,319$1.06M0.22%-1,52513F-HRTimeline
BEAM WEALTH ADVISORS, INC.33,253$1.06M0.29%-1,05313F-HRTimeline
Badgley Phelps Wealth Managers, LLC33,184$1.06M0.02%-16913F-HRTimeline
NAPA WEALTH MANAGEMENT33,164$1.06M0.5%new13F-HRTimeline
BIP Wealth, LLC33,148$1.06M0.05%+16,12113F-HRTimeline
Relyea Zuckerberg Hanson LLC33,116$1.06M0.11%013F-HRTimeline
Bulwark Capital Corp33,108$1.06M0.82%+3,20013F-HRTimeline
Fulcrum Equity Management33,107$1.06M1.07%+28713F-HRTimeline
ARK & TLK INVESTMENTS, LLC32,697$1.04M0.33%013F-HRTimeline
First Pacific Financial32,629$1.04M0.14%-1413F-HRTimeline
UMB Bank, n.a.32,607$1.04M0.02%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kathmere Capital Management, LLC32,574$1.04M0.07%-14,61713F-HRTimeline
Elser Financial Planning, Inc32,187$1.04M1.25%+7513F-HRTimeline
Planning Center, Inc.32,388$1.03M0.11%-15213F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC31,861$1.02M0.47%+2,51413F-HRTimeline
Maia Wealth LLC30,649$1.01M0.17%+3,21413F-HRTimeline
HANCOCK WHITNEY CORP31,108$993K0.02%013F-HRTimeline
Dorsey & Whitney Trust CO LLC31,040$990K0.05%013F-HRTimeline
Fortitude Advisory Group L.L.C.30,903$986K0.53%-7013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…30,870$985K0.01%+1,73713F-HRTimelineGroup
Lantern Wealth Advisors, LLC30,821$984K0.52%-16113F-HRTimeline