Skip to content
Disclosery

SCHG SCHWAB STRATEGIC TR

Follow

SHS (fund)

1,622 managers (1,639 13F filers) reported a position in SCHG shares at 2025-12-31, 866,515,353 shares in all. 84 filers opened a position and 54 filers sold out during the quarter.

Managers
1,622
13F filers
1,639
New
84
Added
665
Reduced
554
Sold out
54
Shares held by filers
866,515,353

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Plan Group Financial, LLC6,626$216K0.06%-44213F-HRTimeline
Strive Financial Group ,LLC6,615$216K0.11%13F-HR/ATimeline
DEFINE FINANCIAL, LLC6,609$216K0.12%+713F-HRTimeline
Patton Albertson Miller Group, LLC6,508$212K0.02%-57213F-HRTimeline
First National Advisers, LLCin group FIRST NATIONAL BANK OF OMAHA6,456$211K0.03%013F-HRTimelineGroup
Howard Capital Management, LLC6,451$210K<0.01%new13F-HRTimeline
Palouse Capital Management, Inc.6,450$210K0.13%-3613F-HRTimeline
Pegasus Asset Management, Inc.6,431$210K0.06%-65313F-HR/ATimeline
Saxony Capital Management, LLC6,427$210K0.13%new13F-HRTimeline
Richard P Slaughter Associates Inc6,346$207K0.04%-84113F-HRTimeline
BlackDiamond Wealth Management, LLC6,533$205K0.1%new13F-HRTimeline
MMA ASSET MANAGEMENT LLC6,289$205K0.07%-6,27713F-HRTimeline
Crusonia Wealth Advisors LLC6,285$205K0.05%13F-HRTimeline
ERn Financial, LLC6,284$205K0.04%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT6,247$204K0.02%-9913F-HRTimeline
RIVERSEDGE ADVISORS, LLC6,236$203K0.03%new13F-HRTimeline
BAXTER BROS INC6,225$203K0.02%-27513F-HRTimeline
Empirical Asset Management, LLC6,192$202K0.06%-9013F-HRTimeline
Beacon Financial Strategies CORP6,187$202K0.11%-21313F-HRTimeline
Centennial Wealth Advisory LLC6,170$201K0.05%new13F-HRTimeline
Merkkuri Wealth Advisors LLC6,154$201K0.14%new13F-HRTimeline
PFG Investments, LLC6,142$200K0.01%new13F-HRTimeline
Heritage Wealth Advisors6,133$200K0.01%+113F-HRTimeline
Quent Capital, LLC6,119$200K0.01%+4,03113F-HRTimeline
Anchor Investment Management, LLC6,078$198K0.02%-1513F-HRTimeline
Pflug Koory, LLC5,869$191K0.09%+22713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,830$190K0.06%+3,12213F-HRTimeline
Clearstead Trust, LLC5,756$188K0.03%013F-HRTimeline
United Community Bankin group United Community Bank5,600$183K0.07%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp5,396$176K0.01%-3,85513F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC5,381$176K0.01%013F-HRTimeline
HM PAYSON & CO5,294$173K<0.01%+1,00613F-HRTimeline
Kennebec Savings Bank5,243$171K0.15%-5513F-HRTimeline
Bell Investment Advisors, Inc5,204$170K0.03%-1,54413F-HRTimeline
Washington Trust Advisors, Inc.4,991$163K0.01%+513F-HRTimeline
TD Capital Management LLC4,916$160K0.01%+413F-HRTimeline
FIRST HORIZON CORP4,800$157K0.01%013F-HRTimeline
Lodestone Wealth Management LLC4,786$156K0.06%new13F-HRTimeline
YANKCOM Partnership4,608$150K0.06%013F-HRTimeline
Qube Research & Technologies Ltd4,592$150K<0.01%-33,78913F-HRTimeline
Glass Jacobson Investment Advisors llc4,561$149K0.05%+2,02013F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,560$149K0.01%013F-HRTimeline
SFAM, LLC4,514$147K0.13%13F-HRTimeline
Citizens National Bank Trust Department4,340$142K0.02%013F-HRTimeline
First Command Advisory Services, Inc.4,129$135K<0.01%-9913F-HRTimeline
Cascades Capital Asset Management, LLC4,114$134K0.06%013F-HRTimeline
Versant Capital Management, Inc4,097$134K0.02%+3,07713F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC4,027$131K0.06%+413F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners4,006$131K0.02%013F-HRTimelineGroup
Legacy Bridge, LLC4,000$130K0.05%-36413F-HRTimeline
C M BIDWELL & ASSOCIATES LTD3,912$128K0.06%+213F-HRTimeline
Laurel Wealth Advisors LLC3,904$127K0.02%new13F-HRTimeline
Friedenthal Financial3,894$127K0.07%013F-HRTimeline
BOK Financial Private Wealth, Inc.3,818$125K0.01%-13613F-HRTimeline
PINNEY & SCOFIELD, INC.3,760$123K0.07%013F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…3,668$120K0.04%new13F-HRTimeline
WOLFF WIESE MAGANA LLC3,566$116K0.06%+413F-HRTimeline
TSFG, LLC3,493$114K0.02%-51513F-HRTimeline
Tidemark, LLC3,278$107K0.03%+34213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP3,268$107K0.01%+25413F-HRTimeline
Armor Investment Advisors, LLC3,260$106K0.04%013F-HRTimeline
Commonwealth Retirement Investments LLC3,171$103K0.03%new13F-HRTimeline
Planning Project LLC3,055$99.7K0.03%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC3,011$98.2K<0.01%-26513F-HRTimelineGroup
JNBA Financial Advisors2,928$95.5K0.01%+213F-HRTimeline
Cornerstone Planning Group LLC2,932$95.2K0.01%+2,77013F-HRTimeline
Jackson Hole Capital Partners, LLC2,880$93.9K0.02%013F-HRTimeline
Wellington Grp LLC2,807$91.6K0.03%13F-HR/ATimeline
Atomic Invest LLC2,723$89.5K0.05%13F-HRTimeline
WealthCollab, LLC2,621$85.5K0.03%+1,62113F-HRTimeline
Evolution Advisers, Inc.2,618$85K0.04%013F-HRTimeline
Providence Capital Advisors, LLC2,586$84.4K0.01%013F-HRTimeline
Longview Financial Advisors LLC2,509$81.8K0.05%013F-HRTimeline
Cheviot Value Management, LLC2,518$81.8K0.01%+213F-HRTimeline
Inlight Wealth Management, LLC2,500$81.5K0.03%-50013F-HRTimeline
Blume Capital Management, Inc.2,400$78.3K0.01%013F-HRTimeline
Dunhill Financial, LLC2,334$76.1K0.02%+1,80913F-HRTimeline
HORIZON FINANCIAL SERVICES, LLC2,332$76.1K0.03%-30613F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,300$75K<0.01%013F-HRTimelineGroup
Kozak & Associates, Inc.2,281$75K0.01%+213F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC2,284$74.5K0.02%-4113F-HRTimeline
SHP Wealth Management2,283$74.5K0.01%13F-HRTimeline
Rossby Financial, LCC2,260$73.7K0.02%013F-HRTimeline
United Financial Planning Group LLC2,120$69.2K0.04%+5213F-HRTimeline
CITY HOLDING CO2,100$68.5K0.01%013F-HRTimeline
Bangor Savings Bank2,040$66.5K0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.1,988$64.8K0.05%-30813F-HRTimeline
RMG Wealth Management LLC2,367$64.3K0.01%-4,948,42113F-HRTimeline
Whipplewood Advisors, LLC1,964$64.1K0.04%-30313F-HRTimeline
DiNuzzo Private Wealth, Inc.1,927$62.9K0.01%013F-HRTimeline
Abound Wealth Management1,921$62.7K0.01%-2,06413F-HRTimeline
Beaird Harris Wealth Management, LLC1,912$62.4K<0.01%013F-HRTimeline
Copia Wealth Management1,910$62.3K0.04%013F-HRTimeline
MTM Investment Management, LLC1,895$61.8K0.02%013F-HRTimeline
Lloyd Advisory Services, LLC.1,893$61.7K0.02%-51,25613F-HRTimeline
Stone House Investment Management, LLC1,881$61.4K0.01%new13F-HRTimeline
Caitlin John, LLC1,880$61.3K0.04%013F-HRTimeline
SWAN Capital LLC1,852$60.4K0.02%new13F-HRTimeline
MOGY JOEL R INVESTMENT COUNSEL INC1,847$60.2K<0.01%013F-HRTimeline
Creative Capital Management Investments…1,825$59.5K0.02%013F-HRTimeline
Bernard Wealth Management Corp.1,815$59.2K0.02%+213F-HRTimeline
Roxbury Financial LLC1,800$58.7K0.05%-61613F-HRTimeline
McIlrath & Eck, LLC1,785$58.2K0.01%+3713F-HRTimeline
Dorato Capital Management1,776$57.6K0.04%13F-HRTimeline
WEST PACES ADVISORS INC.1,708$55.7K0.01%013F-HRTimeline
Trust Co1,674$54.6K0.01%+25013F-HRTimeline
Avalon Trust Co1,600$52.2K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc1,541$50K0.01%+4913F-HRTimeline
REAP Financial Group, LLC1,520$49.6K0.01%+63013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC1,516$49.5K0.03%13F-HRTimeline
MANNING & NAPIER ADVISORS LLC1,500$49.3K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.1,506$49.1K0.02%new13F-HRTimeline
Basecamp Wealth Advisors LLC1,450$47.3K0.01%13F-HRTimeline
Founders Capital Management1,436$46.8K0.02%+713F-HRTimeline
Avion Wealth1,320$43K0.01%-1,52313F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,304$42.5K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,280$41.8K<0.01%-2,08313F-HRTimeline
Salomon & Ludwin, LLC1,234$40.4K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,153$37.6K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd1,122$36.6K<0.01%013F-HRTimelineGroup
CGC Financial Services, LLC1,059$34.5K0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,016$33.1K<0.01%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding1,001$32.7K+376Timeline
Key Financial Inc921$30K0.01%-21613F-HRTimeline
Garton & Associates Financial Advisors …819$26.7K0.01%13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …818$26.7K0.01%-4,04913F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …816$26.6K<0.01%013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC815$26.6K<0.01%013F-HRTimeline
Westfuller Advisors, LLC802$26.1K0.01%013F-HRTimeline
Three Bearings Fiduciary Advisors, Inc.805$25.8K0.02%13F-HRTimeline
Crews Bank & Trust774$25.2K<0.01%013F-HRTimeline
HOWE & RUSLING INC768$25.1K<0.01%-44413F-HRTimeline
ATWOOD & PALMER INC765$25K<0.01%013F-HRTimeline
Activest Wealth Management748$24.4K<0.01%new13F-HRTimeline
Valued Wealth Advisors LLC742$24.2K0.01%-713F-HRTimeline
Sound Income Strategies, LLC706$22.9K<0.01%+8013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.692$22.6K0.01%013F-HRTimeline
Noble Wealth Management PBC678$22.1K0.01%+15113F-HRTimeline
Rosenberg Matthew Hamilton657$21.4K<0.01%013F-HRTimeline
Aberdeen Wealth Management LLC655$21.4K0.01%+1613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…648$21.2K0.01%013F-HRTimelineGroup
GGM Financial LLC643$21K0.01%013F-HRTimeline
Investment Research & Advisory Group, I…612$20K0.01%-113F-HRTimeline
Atlantic Edge Private Wealth Management…609$19.9K<0.01%+113F-HRTimeline
Clean Yield Group608$19.8K0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.591$19.3K0.02%-1,44213F-HRTimeline
ALERUS FINANCIAL NA580$18.9K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC575$18.8K<0.01%013F-HRTimeline
MOTCO547$17.8K<0.01%013F-HRTimeline
JDM Financial Group LLC512$16.7K0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO501$16.3K<0.01%new13F-HRTimelineGroup
OAKWORTH CAPITAL, INC.483$15.8K<0.01%013F-HRTimeline
CHESAPEAKE ASSET MANAGEMENT LLC480$15.7K0.01%013F-HRTimeline
Morse Asset Management, Inc475$15.5K<0.01%-513F-HRTimeline
Federation des caisses Desjardins du Qu…465$15.2K<0.01%+1013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC460$15K<0.01%013F-HRTimeline
LRI Investments, LLC448$14.6K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…400$13K<0.01%013F-HRTimeline
10Elms LLP392$12.8K0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA385$12.6K0.01%013F-HRTimeline
Osbon Capital Management LLC347$11.3K0.01%13F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.304$9.92K<0.01%-60013F-HRTimelineGroup
Greykasell Wealth Strategies, Inc.301$9.8K<0.01%+113F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC300$9.79K<0.01%-2,82513F-HRTimeline
Trifecta Capital Advisors, LLC300$9.79K<0.01%013F-HRTimeline
Archer Investment Corp290$9.46K<0.01%-42413F-HRTimeline
Towne Trust Company, N.A276$9K<0.01%013F-HRTimeline
City State Bank276$9K<0.01%013F-HRTimeline
Woodside Wealth Management LLC268$8.74K0.01%013F-HRTimeline
Barnes Dennig Private Wealth Management…256$8.35K0.01%013F-HRTimeline
Breakwater Investment Management252$8.22K<0.01%013F-HRTimeline
Gen-Wealth Partners Inc252$8.22K<0.01%+313F-HRTimeline
Cedar Mountain Advisors, LLC248$8.09K<0.01%013F-HRTimeline
Triumph Capital Management236$7.7K<0.01%new13F-HRTimeline
Wilkerson Advisory Group LLC234$7.63K<0.01%13F-HRTimeline
Litman Gregory Wealth Management LLC216$7.05K<0.01%new13F-HRTimeline
Ransom Advisory, Ltd201$6.57K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.200$6.52K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.184$6K<0.01%013F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC176$5.74K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC176$5.74K<0.01%013F-HRTimeline
Fortitude Family Office, LLC160$5.22K<0.01%new13F-HRTimeline
DB Fitzpatrick & Co, Inc141$4.6K<0.01%013F-HRTimeline
Hughes Financial Services, LLC133$4.34K<0.01%013F-HRTimeline
Greenline Wealth Management LLC121$3.94K<0.01%13F-HRTimeline
Spurstone Advisory Services, LLC112$3.65K0.06%013F-HRTimeline
GPS Wealth Strategies Group, LLC104$3.39K<0.01%-4,16513F-HRTimeline
NFSG Corp100$3.26K<0.01%013F-HRTimeline
Measured Wealth Private Client Group, L…95$3.1K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC82$2.68K<0.01%-3,32313F-HRTimeline
PROFFITT & GOODSON INC80$2.61K<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…76$2.48K<0.01%13F-HRTimeline
Go Invest LLC74$2.41K<0.01%13F-HRTimeline
Robbins Farley70$2.28K<0.01%013F-HRTimeline
GAMMA Investing LLC68$2.22K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC66$2.15K<0.01%-27913F-HRTimeline
WHITTIER TRUST CO65$2.15K<0.01%-33513F-HRTimeline
Horizon Investments, LLC62$2.02K<0.01%-67213F-HRTimeline
Nova Wealth Management, Inc.57$1.86K<0.01%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.55$1.79K<0.01%013F-HRTimeline