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Disclosery

SCHG SCHWAB STRATEGIC TR

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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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding66,279,227$2.16B+2,628,179Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO44,207,939$1.44B1.42%-242,93013F-HRTimelineGroup
MATHER GROUP, LLC.41,810,550$1.36B14.05%-357,79213F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding39,498,094$1.29B+3,261,280Timeline
LPL Financial LLC34,166,654$1.11B0.3%+2,464,71413F-HRTimeline
Financial Engines Advisors L.L.C.33,984,232$1.11B2.1%-1,604,89713F-HRTimeline
Mariner, LLCin group Mariner, LLC20,078,592$655M0.78%+2,229,20313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,282,953$596M0.87%-1,149,93313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,605,054$574M0.13%+884,73713F-HRTimelineGroup
VANTAGEPOINT INVESTMENT ADVISERS LLC17,067,494$557M4.48%+1,038,38813F-HRTimeline
Cetera Investment Advisers16,960,267$553M0.6%+1,572,94613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC14,890,934$486M0.15%+374,21813F-HRTimelineGroup
Avantax Planning Partners, Inc.14,890,533$486M13.59%-123,77813F-HRTimeline
MML INVESTORS SERVICES, LLC11,726,425$383M0.93%+1,552,14113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,572,063$345M0.22%+544,50713F-HR/ATimelineGroup
Fund Evaluation Group, LLC9,445,586$308M10.19%-207,30613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,820,737$288M0.02%-43,55013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,546,544$279M0.02%+154,41013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,443,988$275M0.02%+57,51013F-HRTimelineGroup
HighTower Advisors, LLC8,369,417$273M0.3%+236,66813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding8,160,234$266M+5,806,041Timeline
CWM, LLCin group CWM, LLC7,458,612$243M0.66%+155,98313F-HRTimelineGroup
McAdam, LLC7,256,974$237M10.83%+242,78413F-HRTimeline
OneDigital Investment Advisors LLC7,168,249$234M2.29%-224,76713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN6,783,933$221M0.04%+2,381,95013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC5,729,958$187M1.41%-138,01113F-HRTimeline
Thrive Wealth Management, LLC4,922,527$161M23.6%-45,66313F-HRTimeline
Focus Financial Network, Inc.4,761,784$155M5.41%+18,77013F-HRTimeline
Clark Capital Management Group, Inc.4,560,951$149M0.91%+201,10013F-HRTimeline
Marquette Asset Management, LLC4,244,236$138M20.44%-51,85813F-HRTimeline
Creative Planningin group Creative Planning4,214,539$137M0.1%+2,235,45613F-HRTimelineGroup
Golden Reserve Retirement LLC4,107,553$134M24.74%+519,20313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC3,860,376$126M0.17%-1,095,03213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,646,617$119M1.01%+413,58713F-HRTimelineGroup
Beacon Pointe Advisors, LLC3,639,546$119M0.83%-3,68613F-HRTimeline
HHM Wealth Advisors, LLC3,482,686$114M13.4%-132,59413F-HRTimeline
Krilogy Financial LLC3,465,069$112M3.83%+246,59113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP3,235,999$106M0.14%+20,90013F-HRTimelineGroup
Cambridge Investment Research Advisors,…3,233,007$105M0.28%-50,42313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,173,962$102M0.4%+697,93713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,109,536$102M0.14%+24,78313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…3,110,459$101M0.18%+3,071,62513F-HRTimelineGroup
RAINEY & RANDALL WEALTH ADVISORS INC.3,096,774$101M16.48%+11,37013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC3,065,447$100M0.15%+20,68113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC2,901,375$94.6M0.19%-183,04113F-HRTimelineGroup
Legacy Financial Strategies, LLC2,853,067$93.1M16.48%-56,21713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…2,847,963$92.9M0.56%+887,61513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,831,744$92.4M0.02%-34,22913F-HRTimelineGroup
BlueStem Wealth Partners, LLC2,823,123$92.1M10.17%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding2,809,900$91.7M+649,903Timeline
Gemmer Asset Management LLC2,702,334$88.2M6.81%+694,01913F-HRTimeline
Waverly Advisors, LLC2,523,361$82.3M0.67%+124,24113F-HRTimeline
Savvy Advisors, Inc.2,371,128$77.3M2.5%+734,00813F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC2,336,825$76.2M4.2%+157,17713F-HRTimelineGroup
Berger Financial Group, Inc2,295,428$74.9M4.34%+27,58713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding2,276,390$74.3M+297,161Timeline
HRC WEALTH MANAGEMENT, LLC2,248,063$73.3M35.12%-21,71013F-HRTimeline
MAI Capital Management2,242,182$73.1M0.42%-16,11713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,175,121$71M0.06%-7,75413F-HRTimelineGroup
Brio Consultants, LLC2,135,184$69.6M9.05%-79,26313F-HRTimeline
Koshinski Asset Management, Inc.2,106,262$68.7M4.42%+2,106,26213F-HRTimeline
Compound Planning, Inc.2,097,817$68.4M2.02%-30,47313F-HRTimeline
Nadler Financial Group, Inc.1,927,577$62.9M5.85%+11,75413F-HRTimeline
Belpointe Asset Management LLC1,849,921$60.3M2.18%+28,78713F-HRTimeline
Kelman-Lazarov, Inc.1,834,823$59.9M8.55%-21,94213F-HRTimeline
HB Wealth Management, LLC1,834,718$59.8M0.39%-5,13513F-HRTimeline
Financial Management Professionals, Inc.1,832,835$59.8M6.17%-164,69113F-HRTimeline
BIP Wealth, LLC1,779,503$58M2.05%+1,746,35513F-HRTimeline
Bleakley Financial Group, LLC1,776,112$57.9M1.01%+43,24313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,764,116$57.5M0.48%+237,59413F-HRTimeline
Midwest Trust Co1,763,856$57.5M0.72%+192,62513F-HRTimeline
Northern Capital Management, Inc.1,743,373$56.9M30.05%-38,45513F-HRTimeline
Merit Financial Group, LLC1,731,654$56.5M0.45%-102,37613F-HRTimeline
Main Street Financial Solutions, LLC1,661,436$54.2M4.06%-238,69213F-HRTimeline
Cornerstone Wealth Advisors, Inc.1,628,504$53.1M12.35%-36,74113F-HRTimeline
Schneider Downs Wealth Management Advis…1,609,284$52.5M5.92%+5,40813F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC1,599,626$52.2M17.81%-62,19913F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,565,180$51.1M0.77%-31,92613F-HRTimeline
Tradition Wealth Management, LLC1,556,145$50.8M3.64%-29,65813F-HRTimeline
Prime Capital Investment Advisors, LLC1,540,446$50.2M0.61%-64,36213F-HRTimeline
SUMMIT WEALTH & RETIREMENT PLANNING, IN…1,528,494$49.9M11.74%-25,74713F-HRTimeline
XML Financial, LLC1,501,657$49M4%-87,02413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,468,737$47.9M0.09%-46,69013F-HRTimeline
GHP Investment Advisors, Inc.1,454,774$47.5M1.95%-5,52713F-HRTimeline
Triton Wealth Management, PLLC1,495,238$46.8M17.62%-121,84813F-HRTimeline
Rollins Financial Advisors, LLC1,415,926$46.2M6.78%-67,79913F-HRTimeline
Summit Asset Management, LLC1,399,024$45.6M6.46%+9,69913F-HRTimeline
Ausdal Financial Partners, Inc.1,386,608$45.2M2.1%+16,34413F-HRTimeline
Goepper Burkhardt LLC1,374,716$44.8M14.61%+36,04013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,359,101$44.3M0.68%+79,13713F-HRTimelineGroup
Visionary Wealth Advisors1,331,813$43.4M1.96%+16,31413F-HRTimeline
Veery Capital, LLC1,317,731$43M13.19%-15,24313F-HRTimeline
AFFINITY WEALTH LLC1,305,484$42.6M29.14%+99,09313F-HRTimeline
Financial Advisors Network, Inc.1,298,123$42.3M5.8%+32,19513F-HRTimeline
Provident Wealth Management, LLC1,281,453$41.8M12.38%-4,76413F-HRTimeline
Financial Synergies Wealth Advisors, In…1,215,160$39.6M3.83%-4,80313F-HRTimeline
DRAVO BAY LLC1,213,888$39.6M16.45%+30,48713F-HRTimeline
Integrated Wealth Concepts LLC1,212,348$39.5M0.47%-313,43413F-HRTimeline
SK Wealth Management, LLC1,210,727$39M10.88%+223,03913F-HRTimeline
Advance Capital Management, Inc.1,195,446$39M1.65%-56,14613F-HRTimeline
Curtis Advisory Group, LLC1,186,561$38.7M8.12%+20,31413F-HRTimeline
Mokosak Advisory Group, LLC1,177,961$38.4M9.64%+13,47913F-HRTimeline
Black Diamond Financial, LLC1,171,510$38.2M4.03%+51,85513F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding1,149,591$37.5M+44,898Timeline
JOHNSON INVESTMENT COUNSEL INC1,145,183$37.4M0.31%-6,19313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,135,396$37M0.06%+44,34713F-HRTimeline
NOVEM GROUP1,130,575$36.9M4.27%-98,99813F-HRTimeline
FLC Capital Advisors1,095,746$35.7M6.6%+22,89313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,092,888$35.6M0.02%+138,13913F-HRTimelineGroup
Sequoia Financial Advisors, LLC1,075,135$35.1M0.2%-3,00813F-HRTimeline
Facet Wealth, Inc.1,060,077$34.4M0.61%-36,80513F-HRTimeline
Visionary Horizons, LLC1,050,900$34.3M17.73%+42,58213F-HRTimeline
Fortis Capital Advisors, LLC1,033,152$33.7M4.98%+16,56913F-HRTimeline
Invst, LLC1,032,830$33.7M3.66%+53,78613F-HRTimeline
Private Advisor Group, LLC1,032,275$33.7M0.16%+130,89313F-HRTimeline
Richardson Capital Management LLC1,019,684$33.3M16.69%-88,75713F-HRTimeline
Milestone Investment Advisors LLC1,014,406$33.1M8.01%-21,18013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC1,012,395$33M1.6%-48,32513F-HRTimeline
SPRENG CAPITAL MANAGEMENT, INC.1,011,068$33M12.95%+6,63213F-HRTimeline
CRA Financial Services, LLC1,010,795$33M4.31%-33,30513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,005,061$32.8M<0.01%+416,76013F-HR/ATimelineGroup
World Investment Advisors1,003,044$32.7M0.54%-363,37213F-HR/ATimeline
VALLEY NATIONAL ADVISERS INC997,963$32.6M4.51%+143,45013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…989,705$32.3M0.37%-108,61913F-HRTimelineGroup
Allworth Financial LP971,697$31.7M0.13%+334,47313F-HRTimeline
Denver PWM, LLC1,079,625$31.5M10.53%013F-HRTimeline
Modera Wealth Management, LLC965,303$31.5M0.36%-16,66013F-HRTimeline
Serenity Investment Advisors959,764$31.4M18.32%13F-HRTimeline
UNIQUE WEALTH, LLC955,487$31.2M4.35%+202,86513F-HRTimeline
Sigma Planning Corp977,872$31.1M0.86%+6,82813F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE944,778$30.8M2.63%+467,93613F-HRTimeline
Storen Legacy Partners, LLC938,072$30.6M9.6%13F-HRTimeline
IFP Advisors, Inc936,140$30.5M0.69%-10,93413F-HRTimeline
Ignite Planners, LLC948,261$30.3M4.65%+30,43313F-HRTimeline
Garde Capital, Inc.917,857$29.9M1.77%-6,79413F-HRTimeline
MGO ONE SEVEN LLC914,514$29.8M0.61%+7,94013F-HRTimeline
Global Retirement Partners, LLC898,757$29.3M0.52%+721,08813F-HRTimeline
B&D White Capital Company, LLC898,289$29.3M3.39%-98,11413F-HRTimeline
Ally Invest Advisors Inc.891,124$29.1M2.01%-67413F-HRTimeline
BALLAST ADVISORS LLC874,913$28.5M7.87%-19,95413F-HRTimeline
Ethos Financial Group, LLC874,370$28.5M2.11%-27,89813F-HRTimeline
Weaver Capital Management LLC866,259$28.3M5.98%+90,98413F-HRTimeline
MOR Wealth Management, LLC864,003$28.2M12.88%13F-HRTimeline
Meridian Wealth Management, LLC854,002$27.9M0.98%+26,33713F-HRTimeline
Orion Porfolio Solutions, LLC852,088$27.8M0.2%+192,19813F-HRTimeline
Perigon Wealth Management, LLC851,043$27.8M0.5%-1,82613F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC844,739$27.6M0.59%+141,39413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC840,733$27.4M0.02%+160,77013F-HRTimelineGroup
Seneca Financial Advisors LLC839,966$27.4M8.34%+24,17513F-HRTimeline
KEELER & NADLER FINANCIAL PLANNING & WE…830,536$27.1M9.39%+25,75113F-HRTimeline
WBH ADVISORY INC830,325$27.1M2.01%+25,59613F-HRTimeline
Sanctuary Advisors, LLC813,183$26.5M0.14%+138,19313F-HRTimeline
Brady Martz Wealth Solutions, LLC807,073$26.3M4.64%-37,21313F-HRTimeline
Summit Financial, LLC792,965$25.9M0.38%+56,17013F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.792,149$25.8M14.17%13F-HRTimeline
Midwest Capital Advisors, LLC789,303$25.7M12.33%-6,21513F-HRTimeline
Persium Advisors, LLC786,524$25.7M18.73%-1,18713F-HRTimeline
Capital Planning LLC788,940$25.6M7.18%+86313F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…749,659$24.5M8.14%+26,55813F-HRTimelineGroup
Steffes Financial, Ltd.742,727$24.2M12.65%13F-HRTimeline
CERTUITY, LLC740,884$24.2M1.52%+153,74213F-HRTimeline
Harbor Group, Inc.737,190$24M3.6%-46,02713F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…734,799$24M6.01%+15,53713F-HRTimelineGroup
SkyOak Wealth, LLC729,456$23.8M4.28%+9,15913F-HRTimeline
Sunbelt Securities, Inc.726,980$23.7M1.58%+22,69313F-HRTimeline
Meriwether Wealth & Planning, LLC721,921$23.5M13.28%-35913F-HRTimeline
Mutual Advisors, LLC714,694$23.3M0.5%-16,50813F-HRTimeline
EP Wealth Advisors, LLC714,000$23.3M0.12%13F-HRTimeline
LVW Advisors, LLC713,135$23.3M2.36%-9,61013F-HRTimeline
LOWERY THOMAS, LLC710,912$23.2M13.1%-3,28613F-HRTimeline
DAGCO, INC.705,499$23M5.32%+24,21113F-HRTimeline
CDKV HOLDINGS LLC704,550$23M19.22%13F-HRTimeline
Seek First Inc.703,953$23M15.83%+4,94113F-HRTimeline
Keystone Global Partners, LLC698,832$22.8M10.03%+125,14413F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC698,653$22.8M0.13%-18,41013F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC695,380$22.7M0.72%+105,92113F-HRTimeline
FRG Family Wealth Advisors LLC692,483$22.6M3.51%-19,28213F-HRTimeline
INVENIO WEALTH PARTNERS LLC688,103$22.4M8.34%-15,16513F-HRTimeline
Advisors Capital Management, LLC687,020$22.4M0.26%+128,94613F-HRTimeline
Paradigm, Strategies in Wealth Manageme…685,587$22.4M14.68%-15,99313F-HRTimeline
Souders Financial Advisors673,410$22M2.52%+3,74413F-HRTimeline
NewEdge Advisors, LLC672,852$21.9M0.08%-96,27313F-HRTimeline
Fiduciary Alliance LLC672,540$21.9M1.43%-20,21413F-HRTimeline
ROVIN CAPITAL /UT/ /ADV668,849$21.8M5.79%+53,87213F-HRTimeline
Farther Finance Advisors, LLC668,618$21.8M0.23%+205,70413F-HRTimeline
RKL Wealth Management LLC667,037$21.8M1.79%-30,02613F-HRTimeline
Verdence Capital Advisors LLC663,580$21.6M1.28%+89,65413F-HRTimeline
B & T Capital Management DBA Alpha Capi…660,721$21.6M3.04%-9,51213F-HRTimeline
Allegheny Financial Group648,755$21.2M3.13%+1,96713F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.648,561$21.2M2.47%+123,70513F-HRTimeline
PACES FERRY WEALTH ADVISORS, LLC641,395$20.9M8.5%+6,98313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.638,994$20.8M0.14%+96,98513F-HRTimelineGroup
N.E.W. Advisory Services LLC634,931$20.7M1.53%+527,53413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC631,520$20.6M0.01%+270,42413F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding627,937$20.5M-39,459Timeline
Friday Financial625,730$20.4M7.2%+48,44413F-HRTimeline
LCNB CORP625,100$20.4M6.83%-21,67813F-HRTimeline
Global Strategic Investment Solutions, …622,555$20.3M1.99%-11,94113F-HRTimeline
Ackerman Capital Advisors, LLC617,691$20.1M4.04%+12,66313F-HRTimeline
Clark Wealth Partners613,001$20M12.18%013F-HRTimeline