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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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding63,651,048$2.03B+6,807,023Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO44,450,869$1.42B1.53%-1,294,39713F-HRTimelineGroup
MATHER GROUP, LLC.42,168,342$1.35B13.58%-118,63613F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding36,236,814$1.16B+1,813,689Timeline
Financial Engines Advisors L.L.C.35,589,129$1.14B2.17%-2,586,02213F-HRTimeline
LPL Financial LLC31,701,940$1.01B0.3%+3,847,06013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,432,886$608M0.85%+597,19913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC17,849,389$570M0.74%+38,80913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC16,720,317$533M0.12%+1,261,91313F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC16,029,106$511M4.18%new13F-HRTimeline
Cetera Investment Advisers15,387,321$491M0.57%+6,117,53513F-HRTimeline
Avantax Planning Partners, Inc.15,014,311$479M13.74%-191,66413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,516,716$463M0.15%-800,31113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC10,174,284$325M0.87%+1,530,75213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,027,556$320M0.21%+840,55013F-HRTimelineGroup
Fund Evaluation Group, LLC9,652,892$308M11.15%+462,86913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,864,287$283M0.02%-62,03413F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,392,134$268M0.02%+329,00913F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,386,478$268M0.02%+896,49613F-HR/ATimelineGroup
HighTower Advisors, LLC8,132,749$260M0.29%+235,70513F-HRTimeline
OneDigital Investment Advisors LLC7,393,016$236M2.42%+127,73613F-HRTimeline
CWM, LLCin group CWM, LLC7,302,629$233M0.7%+27,85913F-HRTimelineGroup
McAdam, LLC7,014,190$224M11.03%+207,11913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,867,969$187M1.49%+110,72013F-HRTimeline
NorthCoast Asset Management LLC5,701,018$182M0.71%+89,05513F-HRTimeline
RMG Wealth Management LLC4,950,788$159M22.36%+155,16313F-HRTimeline
Thrive Wealth Management, LLC4,968,190$159M23.92%-109,47713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,955,408$158M0.2%+91,99613F-HRTimeline
Focus Financial Network, Inc.4,743,014$151M5.4%-71,78713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,401,983$140M0.03%+559,82113F-HRTimelineGroup
Clark Capital Management Group, Inc.4,359,851$139M0.87%-266,82913F-HRTimeline
Marquette Asset Management, LLC4,296,094$137M20.98%-15,65313F-HRTimeline
Beacon Pointe Advisors, LLC3,643,232$116M0.99%-7,92213F-HRTimeline
HHM Wealth Advisors, LLC3,615,280$115M13.35%-150,08413F-HRTimeline
Golden Reserve Retirement LLC3,588,350$115M29.72%+469,94313F-HRTimeline
Krilogy Financial LLC3,218,478$106M3.99%+267,39313F-HRTimeline
Cambridge Investment Research Advisors,…3,283,430$105M0.29%+242,16913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,233,030$103M0.81%+439,90913F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,215,099$103M0.14%+135,96913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,084,753$99.2M0.15%-59,80813F-HRTimeline
RAINEY & RANDALL WEALTH ADVISORS INC.3,085,404$98.5M16.45%-3,01613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,084,416$98.4M0.21%-123,99813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,044,766$97.2M0.16%-75,15713F-HRTimelineGroup
Financial Advisors, LLC2,940,881$93.8M16.63%-104,33713F-HRTimeline
Legacy Financial Strategies, LLC2,909,284$92.8M16.77%-50,20913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,865,973$91.5M0.02%-10,06113F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC2,476,025$79M0.32%+1,956,69513F-HRTimelineGroup
Waverly Advisors, LLC2,399,120$76.6M0.76%+14,73513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding2,354,193$75.2M+13,488Timeline
HRC WEALTH MANAGEMENT, LLC2,269,773$72.4M35.32%+2,04313F-HRTimeline
Berger Financial Group, Inc2,267,841$72.4M4.33%-3,87313F-HRTimeline
MAI Capital Management2,258,299$72.1M0.45%+6,29913F-HRTimeline
Brio Consultants, LLC2,214,447$70.7M9.72%-38,22913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,182,875$69.7M0.06%+57,87813F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,179,648$69.6M4.26%+91,94113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP2,163,723$69M0.11%-1,166,40013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,159,997$68.9M0.01%+74,09513F-HRTimelineGroup
Compound Planning, Inc.2,128,290$67.9M2.2%+296,51913F-HRTimeline
Koshinski Asset Management, Inc.0$65.9M4.43%-2,076,82613F-HRTimelineAmount filed as zero, left out of ratios.
Gemmer Asset Management LLC2,008,315$64.1M5.17%+173,65313F-HRTimeline
Financial Management Professionals, Inc.1,997,526$63.7M6.63%+11,78713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding1,979,229$63.2M-284,087Timeline
Creative Planningin group Creative Planning1,979,083$63.2M0.05%+105,01113F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…1,960,348$62.6M0.45%-63,20113F-HRTimelineGroup
Nadler Financial Group, Inc.1,915,823$61.1M5.83%-26,98613F-HRTimeline
Main Street Financial Solutions, LLC1,900,128$60.6M3.89%+48,46713F-HRTimeline
Kelman-Lazarov, Inc.1,856,765$59.2M8.78%-10,89213F-HRTimeline
HB Wealth Management, LLC1,839,853$58.7M0.4%+60,38013F-HRTimeline
Merit Financial Group, LLC1,834,030$58.5M0.54%-82,63113F-HR/ATimeline
Strategic Blueprint, LLC1,831,652$58.4M2.55%+167,00313F-HRTimeline
Belpointe Asset Management LLC1,821,134$58.1M2.22%+95,85713F-HRTimeline
Northern Capital Management, Inc.1,781,828$56.9M30.85%-24,83313F-HRTimeline
Bleakley Financial Group, LLC1,732,869$55.3M1.28%+37,30613F-HRTimeline
Triton Wealth Management, PLLC1,617,086$54.2M20.61%+5,49213F-HRTimeline
Cornerstone Wealth Advisors, Inc.1,665,245$53.1M12.86%-81,26613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,661,825$53M18.28%-43,87713F-HRTimeline
Savvy Advisors, Inc.1,637,120$52.2M2.4%+428,89113F-HRTimeline
Prime Capital Investment Advisors, LLC1,604,808$51.2M0.64%-182,79113F-HRTimeline
Schneider Downs Wealth Management Advis…1,603,876$51.2M6.07%-36,82313F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,597,106$51M0.8%-498,07513F-HRTimeline
XML Financial, LLC1,588,681$50.7M4.13%-7,30713F-HRTimeline
Tradition Wealth Management, LLC1,585,803$50.6M3.74%-50,75413F-HRTimeline
Midwest Trust Co1,571,231$50.1M0.65%+23,41913F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,554,241$49.6M12.19%+6,42013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,526,522$48.7M0.46%+468,33213F-HRTimeline
Integrated Wealth Concepts LLC1,525,782$48.7M0.44%+101,27913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,515,427$48.4M0.1%-90,69813F-HRTimeline
Rollins Financial Advisors, LLC1,483,725$47.3M7.17%-29,33713F-HRTimeline
GHP Investment Advisors, Inc.1,460,301$46.6M1.96%-5,66513F-HRTimeline
Summit Asset Management, LLC1,389,325$44.3M6.82%+14,74513F-HRTimeline
Ausdal Financial Partners, Inc.1,370,264$43.7M2.13%+74,42313F-HRTimeline
World Investment Advisors1,366,416$43.6M0.89%+23,33213F-HRTimeline
Goepper Burkhardt LLC1,338,676$42.7M14.56%+11,56613F-HRTimeline
Veery Capital, LLC1,332,974$42.5M13.43%+22,93613F-HRTimeline
Visionary Wealth Advisors1,315,499$42M1.96%-668,97113F-HRTimeline
Provident Wealth Management, LLC1,286,217$41M12.41%-7,65213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,279,964$40.8M0.67%-44,58113F-HRTimelineGroup
Financial Advisors Network, Inc.1,265,928$40.4M5.72%+47,64813F-HRTimeline
Advance Capital Management, Inc.1,251,592$39.9M1.73%+38,90213F-HRTimeline
NOVEM GROUP1,229,573$39.2M4.68%-125,61413F-HRTimeline
Financial Synergies Wealth Advisors, In…1,219,963$38.9M3.94%-5,69213F-HRTimeline
AFFINITY WEALTH LLC1,206,391$38.5M29.27%-51,17013F-HRTimeline
DRAVO BAY LLC1,183,401$37.8M16.68%+52,11913F-HRTimeline
Curtis Advisory Group, LLC1,166,247$37.2M8.44%-13,47213F-HRTimeline
Mokosak Advisory Group, LLC1,164,482$37.2M9.72%-65913F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC1,151,376$36.7M0.31%+92,94213F-HRTimeline
Black Diamond Financial, LLC1,119,655$35.7M4%+242,70213F-HRTimeline
Richardson Capital Management LLC1,108,441$35.4M16.81%-44,70213F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding1,104,693$35.3M+75,860Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,098,324$35M0.6%+155,86613F-HRTimelineGroup
Facet Wealth, Inc.1,096,882$35M0.72%-7,70013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,091,049$34.8M0.06%-38,91213F-HRTimeline
Sequoia Financial Advisors, LLC1,078,143$34.4M0.21%+39,21013F-HRTimeline
FLC Capital Advisors1,072,853$34.2M6.63%-28,01113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,060,720$33.8M2.05%+244,10213F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV1,058,587$33.8M9.29%-38,31813F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC1,057,059$33.7M5.61%+263,59813F-HRTimeline
CRA Financial Services, LLC1,044,100$33.3M4.56%+22,33713F-HRTimeline
Milestone Investment Advisors LLC1,035,586$33M8.21%-11,42113F-HRTimeline
Fortis Capital Advisors, LLC1,016,583$32.4M5.14%+17,52213F-HRTimeline
Visionary Horizons, LLC1,008,318$32.2M17.98%+48,99413F-HRTimeline
SK Wealth Management, LLC987,688$32.1M11.97%+116,50813F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.1,004,436$32.1M12.78%-6,25713F-HRTimeline
B&D White Capital Company, LLC996,403$31.8M4.07%+408,06613F-HRTimeline
Denver PWM, LLC1,079,625$31.5M9.83%+11813F-HRTimeline
Modera Wealth Management, LLC981,963$31.3M0.36%-3,47513F-HRTimeline
Invst, LLC979,044$31.2M3.55%+71,22213F-HRTimeline
Sigma Planning Corp971,044$31M0.88%+26,89613F-HRTimeline
IFP Advisors, Inc947,074$30.2M0.78%-1,07413F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP954,749$30.2M0.02%+217,65113F-HRTimelineGroup
Garde Capital, Inc.924,651$29.5M1.48%-5,56313F-HRTimeline
Ignite Planners, LLC917,828$29.3M4.8%+45,69213F-HRTimeline
MGO ONE SEVEN LLC906,574$28.9M0.67%+43,52213F-HRTimeline
Ethos Financial Group, LLC902,268$28.8M2.26%+34,29413F-HRTimeline
Private Advisor Group, LLC901,382$28.8M0.14%+1,26613F-HRTimeline
BALLAST ADVISORS LLC894,867$28.6M7.87%-20,41813F-HRTimeline
Ally Invest Advisors Inc.891,798$28.5M2.04%+73,53813F-HRTimeline
VALLEY NATIONAL ADVISERS INC854,513$27.3M4.22%+59,57013F-HRTimeline
Perigon Wealth Management, LLC852,869$27.2M0.56%+55,56213F-HRTimeline
Apexium Financial, LP845,631$27M1.31%+45,76613F-HRTimeline
Brady Martz Wealth Solutions, LLC844,286$26.9M4.89%-13,77713F-HRTimeline
Meridian Wealth Management, LLC827,665$26.4M1.01%-26,25913F-HRTimeline
Seneca Financial Advisors LLC815,791$26M8.5%+18,67113F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…804,785$25.7M9.41%+29,89813F-HRTimeline
WBH ADVISORY INC804,729$25.7M1.96%+74,48013F-HRTimeline
Midwest Capital Advisors, LLC795,518$25.4M12.24%+9,33013F-HRTimeline
Capital Planning LLC788,077$25.1M7.33%-4,90013F-HRTimeline
Persium Advisors, LLC787,711$25.1M18.87%+12,07313F-HRTimeline
Harbor Group, Inc.783,217$25M3.98%-7,71413F-HRTimeline
Weaver Capital Management LLC775,275$24.7M5.4%-23,29013F-HRTimeline
Members Advisory Group LLC770,222$24.6M8.69%-4,48613F-HRTimeline
NewEdge Advisors, LLC769,125$24.5M0.11%+123,16313F-HRTimeline
OBSIDIAN CIO, LLC753,407$24M3.15%-20,59313F-HRTimeline
UNIQUE WEALTH, LLC752,622$24M3.52%+30,90213F-HRTimeline
Mutual Advisors, LLC731,202$23.6M0.52%-6,30113F-HRTimeline
FINANCIAL COUNSELORS INC740,237$23.6M31.43%-2,44513F-HRTimeline
Summit Financial, LLC736,795$23.5M0.36%+228,13413F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…723,101$23.1M7.83%+28,52313F-HRTimelineGroup
LVW Advisors, LLC722,745$23.1M2.39%-81,01013F-HRTimeline
Meriwether Wealth & Planning, LLC722,280$23M13.35%+28,96813F-HRTimeline
SkyOak Wealth, LLC720,297$23M4.34%-34,32413F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…719,262$23M5.72%+202,25213F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC717,063$22.9M0.14%-7,58413F-HR/ATimelineGroup
LOWERY THOMAS, LLC714,198$22.8M13.16%+31,50413F-HRTimeline
FRG Family Wealth Advisors LLC711,765$22.7M3.66%-7,19713F-HRTimeline
WIN ADVISORS, INC707,571$22.6M10.99%-88,38513F-HRTimeline
Sunbelt Securities, Inc.704,287$22.5M1.55%+33,07813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC703,345$22.4M0.51%+17,19713F-HRTimeline
INVENIO WEALTH PARTNERS LLC703,268$22.4M8.17%+21,08313F-HRTimeline
Paradigm, Strategies in Wealth Manageme…701,580$22.4M14.34%-26,83013F-HRTimeline
Seek First Inc.699,012$22.3M16.04%-1,72213F-HRTimeline
RKL Wealth Management LLC697,063$22.2M1.9%-54,22813F-HRTimeline
Fiduciary Alliance LLC692,754$22.1M1.48%+2,62613F-HRTimeline
DAGCO, INC.681,288$21.7M5.47%+36,21013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC679,963$21.7M0.01%+124,70213F-HRTimelineGroup
Sanctuary Advisors, LLC674,990$21.5M0.12%-96,18313F-HR/ATimeline
B & T Capital Management DBA Alpha Capi…670,233$21.4M3.39%-28,51913F-HRTimeline
Souders Financial Advisors669,666$21.4M2.54%-18,80813F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding667,396$21.3M+2,548Timeline
Orion Porfolio Solutions, LLC659,890$21.1M0.16%+57,38713F-HRTimeline
Atria Investments, Inc651,832$20.8M0.24%+23,98513F-HRTimeline
Allegheny Financial Group646,788$20.6M3.86%+4,27913F-HRTimeline
LCNB CORP646,778$20.6M7.22%+50,34513F-HRTimeline
Allworth Financial LP637,224$20.3M0.09%+77,44013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\636,509$20.3M0.02%-54,51913F-HRTimelineGroup
Global Strategic Investment Solutions, …634,496$20.2M2.02%-5913F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC634,412$20.2M8.42%-10,59313F-HRTimeline
Aspen Wealth Strategies, LLC628,764$20.1M11.23%-18,28013F-HRTimeline
Clark Wealth Partners613,001$20M12.18%+291,91513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV614,977$19.6M5.43%-39,30913F-HR/ATimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.614,863$19.6M11.33%+5,80613F-HRTimeline
James J. Burns & Company, LLC611,822$19.5M2.91%-14,00613F-HRTimeline
Ackerman Capital Advisors, LLC605,028$19.3M4.04%-2,83213F-HRTimeline
Weinberger Asset Management, Inc603,828$19.3M6.97%-23,11313F-HRTimeline
Schwallier Wealth Management LLC598,096$19.1M11.91%-15,11713F-HRTimeline
Verdence Capital Advisors LLC573,926$19.1M1.1%+65,88513F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC589,459$18.8M0.6%+12,23413F-HRTimeline
RETIREMENT GUYS FORMULA LLC588,716$18.8M6.61%-49,83913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC588,301$18.8M<0.01%+252,99813F-HRTimelineGroup
CERTUITY, LLC587,142$18.7M1.29%+65,54513F-HRTimeline