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Disclosery

SCHI SCHWAB STRATEGIC TR

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SHS (fund)

268 managers (269 13F filers) reported a position in SCHI shares at 2026-06-30, 52,197,814 shares in all. 39 filers opened a position and 29 filers sold out during the quarter.

Managers
268
13F filers
269
New
39
Added
108
Reduced
63
Sold out
29
Shares held by filers
52,197,814

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
CAPTRUST FINANCIAL ADVISORS8,768,676$199M0.3%+241,66913F-HRTimeline
RiverFront Investment Group, LLC8,486,796$192M2.54%+31,61713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,236,543$164M0.04%+28,37413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,491,146$56.4M0.02%-267,88413F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP1,839,862$41.7M0.42%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,302,835$29.5M0.01%-300,90113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,249,967$28.3M<0.01%+152,05113F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,153,981$26.1M1.69%-316,26313F-HRTimeline
Permanens Capital L.P.1,099,967$24.9M2.56%-249,97513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,008,679$22.8M0.01%+696,65013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/859,621$19.5M<0.01%-160,83913F-HRTimelineGroup
Janney Montgomery Scott LLC743,980$16.8M0.03%-10,82613F-HRTimeline
L2 Asset Management, LLC665,705$15.1M1.57%-647,33013F-HRTimeline
WestHill Financial Advisors, Inc.652,028$14.8M2.51%+19,85713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP559,090$12.7M0.01%+8,99713F-HRTimelineGroup
LPL Financial LLC521,044$11.8M<0.01%+23,62313F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co520,480$11.8M0.66%+9,13613F-HRTimelineGroup
VAN STRUM & TOWNE INC.504,007$11.4M3.11%-4,46813F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV473,448$10.7M2.66%+5,83913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…438,376$9.92M0.01%new13F-HRTimelineGroup
Cetera Investment Advisers428,440$9.7M0.01%+145,53713F-HRTimeline
White & Co Financial Planning Inc427,382$9.68M5.99%+49,57913F-HRTimeline
FF Advisors,LLC400,463$9.07M3.4%+219,25013F-HRTimeline
WT Wealth Management385,866$8.74M2.42%+45,27413F-HRTimeline
Kaizen Financial Strategies370,730$8.35M3.3%+2,08613F-HRTimeline
Advisory Services Network, LLC359,320$8.14M0.09%-15,41613F-HRTimeline
Systelligence, LLC306,397$6.94M1.16%+41,68113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC305,466$6.92M0.02%+252,45413F-HRTimelineGroup
Bank of New Hampshire247,289$5.6M1.17%+12,17913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP237,072$5.37M0.01%+2,14013F-HRTimelineGroup
Prairiewood Capital, LLC231,821$5.25M1.36%+21,83713F-HRTimeline
Mutual Advisors, LLC230,538$5.22M0.1%+18,46013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO226,820$5.16M<0.01%-592,26613F-HRTimelineGroup
Arrowroot Family Office, LLC225,877$5.11M1.46%+31,79013F-HRTimeline
Madden Advisory Services, Inc.224,990$5.09M1.83%-5,34913F-HRTimeline
AssuredPartners Investment Advisors, LLC223,442$5.06M0.49%+10,46313F-HRTimeline
Mariner, LLCin group Mariner, LLC206,595$4.68M<0.01%+59413F-HRTimelineGroup
Seek First Inc.187,106$4.24M2.67%-7,22613F-HRTimeline
RATIONAL ADVISORS, INC.184,358$4.17M0.38%new13F-HRTimeline
Wealthspire Advisors, LLC179,763$4.07M0.02%+42,83513F-HRTimeline
BLAIR WILLIAM & CO/IL178,300$4.04M0.01%-40,44413F-HRTimeline
Atria Investments, Inc168,012$3.8M0.04%new13F-HRTimeline
DecisionPoint Financial, LLC161,284$3.63M0.67%-1,91213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…151,731$3.44M<0.01%+55,75013F-HRTimelineGroup
Entelevest, LLC142,993$3.24M2.83%+9,93513F-HRTimeline
HighTower Advisors, LLC142,982$3.24M<0.01%+10,03213F-HRTimeline
WFA of San Diego, LLC144,644$3.23M2.64%+6,13113F-HRTimeline
MFG WEALTH MANAGEMENT, INC.138,562$3.14M2.24%+5,87813F-HRTimeline
Cascades Capital Asset Management, LLC128,065$2.9M1.07%+6,55513F-HRTimeline
MML INVESTORS SERVICES, LLC125,541$2.84M0.01%+41,94013F-HRTimeline
Creative Planningin group Creative Planning124,052$2.81M<0.01%+52313F-HRTimelineGroup
Beacon Bridge Wealth Partners, LLC121,017$2.74M0.78%-4,55713F-HRTimeline
Savant Capital, LLC116,167$2.63M0.01%+56,96213F-HRTimeline
Sanctuary Advisors, LLC113,587$2.57M0.01%+4,77513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…111,528$2.52M0.02%-4,40813F-HRTimelineGroup
HRT FINANCIAL LP107,669$2.44M<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC105,914$2.4M<0.01%+54,18913F-HRTimelineGroup
Citizens National Bank Trust Department95,812$2.17M0.32%+1,01113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.93,910$2.13M0.01%+1,22413F-HRTimelineGroup
Essex LLC89,747$2.03M0.31%+2,60913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST88,144$2M0.17%+13,88113F-HRTimeline
Bestgate Wealth Advisors, LLC82,682$1.87M2.98%+2,18713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.81,343$1.84M<0.01%+7,93713F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC78,831$1.78M0.98%+5,36013F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.78,315$1.77M0.39%+11,05013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY77,621$1.76M<0.01%-50,75913F-HRTimelineGroup
Avior Wealth Management, LLC73,777$1.67M0.04%+18713F-HRTimeline
Caitlin John, LLC72,227$1.64M0.9%-264,86113F-HRTimeline
INTEGRITY ALLIANCE, LLC.72,090$1.63M0.05%+2,53913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV70,603$1.6M<0.01%-29,17913F-HR/ATimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC69,528$1.57M0.03%+1,37013F-HRTimelineGroup
DAVENPORT & Co LLC68,074$1.54M0.01%+51,49413F-HRTimeline
Advisors Capital Management, LLC63,928$1.45M0.02%-1,77313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,826$1.4M<0.01%-310,86513F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS60,279$1.36M0.14%new13F-HRTimeline
Pinnacle Family Advisors, LLC57,610$1.3M0.55%+76713F-HRTimeline
Worth Asset Management, LLC54,856$1.24M0.4%+5,94013F-HRTimeline
Sculati Wealth Management, LLC54,113$1.21M0.41%+2,22613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…53,631$1.21M<0.01%-89013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC49,629$1.12M<0.01%+2,35013F-HRTimeline
Main Street Research LLC46,488$1.05M0.05%+2,16213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,135$1.03M<0.01%-28,11713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP45,298$1.03M<0.01%-9,21813F-HR/ATimelineGroup
Focus Partners Wealthin group Focus Partners Wealth45,141$1.02M<0.01%+4,30113F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…43,648$988K<0.01%+9,33413F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC42,480$962K0.24%+24,14113F-HRTimeline
Avidian Wealth Enterprises, LLC39,619$897K0.02%+6,62213F-HRTimeline
CoreCap Advisors, LLC39,305$890K0.03%-26,39313F-HRTimeline
Peregrine Asset Advisers, Inc.38,308$867K0.19%new13F-HRTimeline
FMR LLCin group FMR LLC36,062$816K<0.01%-7,89813F-HRTimelineGroup
Rosenberg Matthew Hamilton35,282$799K0.15%013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP34,644$784K0.04%+4,98713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV34,232$775K0.04%+1,40513F-HRTimeline
Sigma Planning Corp31,313$709K0.02%+45013F-HRTimeline
IFP Advisors, Inc30,987$702K0.01%+9,51213F-HRTimeline
Facet Wealth, Inc.30,683$695K0.01%+14,34213F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC30,577$692K0.21%+2,00813F-HRTimelineGroup
Keeler Thomas Management LLC29,925$678K0.24%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC29,320$664K<0.01%+8,44213F-HRTimelineGroup
Koshinski Asset Management, Inc.28,199$638K0.03%+1613F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC28,026$635K<0.01%-151,32013F-HRTimelineGroup
Christensen, King & Associates Investme…27,921$632K0.25%013F-HRTimeline
Meridian Wealth Management, LLC27,499$623K0.02%+2,35613F-HRTimeline
Farther Finance Advisors, LLC27,075$613K<0.01%+18,75613F-HRTimeline
Xcelsior Advisor Partners LLC26,959$610K0.08%new13F-HRTimeline
Joule Financial, LLC25,325$573K0.16%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC24,247$549K0.01%+2,10413F-HRTimelineGroup
Pacific Capital Wealth Advisors, Inc.24,119$546K0.08%-37113F-HRTimeline
Cambridge Investment Research Advisors,…24,059$545K<0.01%+57313F-HR/ATimeline
WealthBridge Capital Management, LLC23,656$536K0.11%+1,00013F-HRTimeline
EP Wealth Advisors, LLC23,210$525K<0.01%+10,15513F-HRTimeline
Rossby Financial, LCC23,167$525K0.1%+13,58013F-HRTimeline
SCOTIA CAPITAL INC.21,609$489K<0.01%+5,90113F-HRTimeline
Waverly Advisors, LLC21,536$488K<0.01%-88813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,733$469K<0.01%+1,00113F-HRTimelineGroup
Valmark Advisers, Inc.20,256$459K<0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$453K0.12%013F-HRTimeline
Jupiter Wealth Management LLC20,000$453K0.18%013F-HRTimeline
Andina Capital Management, LLC19,886$450K0.74%-87,71613F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP19,821$449K0.01%013F-HRTimelineGroup
Asset Allocation Strategies LLC19,591$444K0.07%-27113F-HRTimeline
Betterment LLC19,537$442K<0.01%+6,34513F-HRTimeline
Capstone Wealth Management Group, Inc.in group Capstone Wealth Management Gr…18,800$426K0.26%13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.18,697$423K0.01%+31413F-HRTimeline
FC Advisory LLC17,806$403K0.11%+3713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC17,532$397K0.05%13F-HRTimeline
J.W. COLE ADVISORS, INC.16,990$385K0.01%new13F-HRTimeline
Sequoia Financial Advisors, LLC16,512$374K<0.01%-6,63513F-HRTimeline
WealthPlan Investment Management, LLC16,495$373K0.02%+25713F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.16,381$371K<0.01%+71313F-HRTimelineGroup
Spartan Wealth Advisory Services LLC16,235$368K0.03%+30013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC15,840$359K0.01%-17413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,495$328K<0.01%013F-HRTimelineGroup
Quartz Partners, LLC14,375$325K0.11%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI14,293$324K0.01%new13F-HRTimeline
Steelhead Wealth Management LLC14,187$321K0.13%new13F-HRTimeline
&PARTNERS14,083$319K<0.01%-1,65013F-HRTimeline
Swisher Financial Concepts, Inc.14,065$318K0.2%013F-HRTimeline
IEQ CAPITAL, LLC13,809$313K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding13,610$308KnewTimeline
PATTEN & PATTEN INC/TN13,497$306K0.02%013F-HRTimeline
Advisor Resource Council13,215$298K0.1%-38613F-HRTimeline
CERTUITY, LLC13,124$297K0.01%013F-HRTimeline
MONECO ADVISORS, LLC13,045$295K0.02%+6113F-HRTimeline
Schaeffer Financial LLC12,786$289K0.22%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,750$289K<0.01%new13F-HRTimelineGroup
CHAPIN DAVIS, INC.12,450$282K0.05%013F-HRTimeline
Edgemoor Investment Advisors, Inc.12,433$281K0.02%new13F-HRTimeline
Tradition Wealth Management, LLC12,309$279K0.02%+813F-HRTimeline
Morton Brown Family Wealth, LLC12,185$276K0.06%+15013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP12,013$272K<0.01%new13F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC12,000$272K0.02%013F-HRTimeline
Wealth Forward, LLC11,799$267K0.13%new13F-HRTimeline
ARS Wealth Advisors Group, LLC11,507$261K0.02%new13F-HRTimeline
Beacon Pointe Advisors, LLC11,239$254K<0.01%new13F-HRTimeline
PFG Investments, LLC10,827$245K0.01%+64213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,801$245K<0.01%+63113F-HRTimelineGroup
Guardian Financial Partners, LLC10,781$244K0.09%-77713F-HRTimeline
Trilogy Capital Inc.10,568$239K0.01%-15,54013F-HRTimeline
Quantinno Capital Management LP10,546$239K<0.01%+1,16113F-HRTimeline
MITCHELL SINKLER & STARR/PA10,365$235K0.1%-90013F-HRTimeline
Aptus Capital Advisors, LLC10,329$234K<0.01%+3,82913F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp10,158$230K0.01%013F-HRTimelineGroup
HBK Sorce Advisory LLC10,120$226K<0.01%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…9,868$224K<0.01%-2,51513F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners9,852$223K0.03%013F-HRTimelineGroup
San Luis Wealth Advisors LLC9,820$222K0.03%+77613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,785$222K<0.01%+34513F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP9,655$219K<0.01%013F-HRTimeline
Selective Wealth Management, Inc.9,731$218K0.06%-1,74813F-HRTimeline
BRIGHTON JONES LLC9,483$215K<0.01%+6913F-HRTimeline
Sovran Advisors, LLC9,607$215K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,443$214K<0.01%+2,21413F-HRTimeline
Independent Advisor Alliance9,424$213K<0.01%-3,44313F-HRTimeline
Financial Engines Advisors L.L.C.9,199$208K<0.01%+12213F-HRTimeline
Kovack Advisors, Inc.9,209$207K0.01%013F-HRTimeline
Valtinson Bruner Financial Planning LLC8,881$201K0.05%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,572$194K<0.01%+3,62213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN7,045$159K<0.01%-2,36313F-HRTimelineGroup
AE Wealth Management LLC6,714$152K<0.01%+2,41413F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC6,704$152K<0.01%+2,20013F-HRTimeline
North Star Investment Management Corp.6,589$149K0.01%+713F-HRTimeline
Piscataqua Savings Bank6,263$142K0.1%013F-HRTimeline
AMERIFLEX GROUP, INC.5,909$134K0.05%+43713F-HRTimeline
1620 INVESTMENT ADVISORS, INC.4,772$108K0.07%013F-HRTimeline
Allworth Financial LP4,716$107K<0.01%-68813F-HRTimeline
Integrated Wealth Concepts LLC4,650$105K<0.01%new13F-HRTimeline
Glassman Wealth Services4,450$101K0.01%new13F-HRTimeline
Larson Financial Group LLC4,345$98.4K<0.01%+2,31513F-HRTimeline
LANARK FINANCIAL, INC.4,100$92.8K0.01%-4813F-HRTimeline
Cassaday & Co Wealth Management LLC4,097$92.8K<0.01%+38013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,958$90K0.06%013F-HR/ATimeline
IMA Advisory Services, Inc.3,773$85.4K0.01%new13F-HRTimeline
Parallel Advisors, LLC3,333$75.5K<0.01%+3,27213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,170$71.8K<0.01%+1,95013F-HRTimelineGroup
MilWealth Group LLC3,118$70.6K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,962$67.3K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC2,962$67.1K<0.01%-20,27113F-HRTimeline
PFS Partners, LLC2,947$66.7K0.03%013F-HRTimeline
Addison Advisors LLC2,875$65.1K0.03%new13F-HRTimeline