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Disclosery

SCHI SCHWAB STRATEGIC TR

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SHS (fund)

227 managers (228 13F filers) reported a position in SCHI shares at 2025-06-30, 43,081,933 shares in all. 42 filers opened a position and 28 filers sold out during the quarter.

Managers
227
13F filers
228
New
42
Added
77
Reduced
69
Sold out
28
Shares held by filers
43,081,933

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
RiverFront Investment Group, LLC8,366,590$190M3.72%-87,52913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,349,781$167M-126,511Timeline
CAPTRUST FINANCIAL ADVISORS7,243,804$165M0.37%+913,43213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,481,036$56.5M0.02%+94,12913F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,268,234$28.9M2.4%+135,65713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,109,064$25.2M<0.01%-44,88813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,072,477$24.4M<0.01%-9,55413F-HRTimelineGroup
Janney Montgomery Scott LLC832,249$18.9M0.05%-2,33813F-HRTimeline
San Luis Wealth Advisors LLC656,737$14.9M3.21%-178,51613F-HRTimeline
L2 Asset Management, LLC651,801$14.8M2.43%+16,58613F-HRTimeline
Gunma Bank,Ltd.580,000$13.2M4.31%013F-HRTimeline
WestHill Financial Advisors, Inc.556,055$12.7M2.68%+1,16413F-HRTimeline
RATIONAL ADVISORS, INC.551,209$12.5M1.24%+166,67513F-HRTimeline
Christopher J. Hasenberg, Inc511,211$11.6M4.32%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP461,669$10.5M0.01%+173,69713F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co430,440$9.8M0.74%-16,56413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC376,683$8.57M<0.01%+139,32913F-HRTimelineGroup
LPL Financial LLC367,337$8.36M<0.01%+52,78413F-HRTimeline
Advisory Services Network, LLC344,537$7.82M0.13%+32,79613F-HRTimeline
WT Wealth Management338,085$7.69M2.28%-10,11013F-HRTimeline
White & Co Financial Planning Inc328,078$7.44M5.95%+1,67913F-HRTimeline
Kaizen Financial Strategies313,304$7.13M3.62%+8,93313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC313,031$7.12M0.08%+82,93713F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP260,865$5.94M0.01%-19,01613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO219,592$5M<0.01%-37,31813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC211,015$4.8M0.01%-22,93613F-HRTimelineGroup
Cetera Investment Advisers209,045$4.76M0.01%+46613F-HRTimeline
AlphaStar Capital Management, LLC203,747$4.64M0.33%new13F-HRTimeline
Seek First Inc.184,788$4.21M3.41%+18,30613F-HR/ATimeline
Semmax Financial Advisors Inc.181,557$4.13M1.06%+4,49213F-HRTimeline
Essex LLC173,710$3.95M0.78%+69,24013F-HRTimeline
Mutual Advisors, LLC165,888$3.76M0.09%+13,74413F-HRTimeline
FLOW TRADERS U.S. LLC165,144$3.76M0.14%+150,65513F-HRTimeline
VAN STRUM & TOWNE INC.146,398$3.33M1.05%+3,27913F-HRTimeline
Madden Advisory Services, Inc.141,040$3.21M1.37%+13,21713F-HRTimeline
Bank of New Hampshire136,172$3.1M0.77%+16,42013F-HRTimeline
BLAIR WILLIAM & CO/IL135,174$3.08M0.01%+28,97613F-HRTimeline
Andina Capital Management, LLC133,495$3.04M2.13%-21,82913F-HRTimeline
DecisionPoint Financial, LLC128,121$2.9M0.74%-17,69813F-HRTimeline
HighTower Advisors, LLC121,243$2.76M<0.01%+1,79213F-HRTimeline
Beacon Bridge Wealth Partners, LLC120,656$2.75M1.09%-6,81813F-HRTimeline
Arrowroot Family Office, LLC111,809$2.54M1.14%13F-HRTimeline
Atria Investments, Inc111,243$2.53M0.03%-19,42613F-HRTimeline
Sanctuary Advisors, LLC109,306$2.49M0.02%+23,19913F-HRTimeline
Prairiewood Capital, LLC100,984$2.3M0.85%+21,82613F-HRTimeline
WFA of San Diego, LLC96,730$2.2M1.62%13F-HRTimeline
Citizens National Bank Trust Department95,779$2.18M0.43%-1,04813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91,845$2.09M<0.01%-3,98713F-HRTimelineGroup
CoreCap Advisors, LLC90,162$2.05M0.08%+7,24613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…82,217$1.87M<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning77,651$1.77M<0.01%+6,15413F-HRTimelineGroup
Avior Wealth Management, LLC73,616$1.68M0.06%+39813F-HRTimeline
COMERICA BANK69,877$1.59M0.01%-3,40013F-HRTimeline
INTEGRITY ALLIANCE, LLC.68,989$1.57M0.09%-86,13513F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC66,819$1.52M1.17%+2,90913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC62,636$1.43M0.04%-3,93513F-HRTimelineGroup
Advisors Capital Management, LLC62,077$1.41M0.02%-11513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC61,303$1.4M0.01%-6,46413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC59,874$1.36M<0.01%+8,17213F-HRTimeline
GeoWealth Management, LLC56,795$1.29M0.05%-2,21013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…53,882$1.22M<0.01%-3,07013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST52,372$1.19M0.12%+17,44713F-HRTimeline
Sculati Wealth Management, LLC50,258$1.14M0.43%-33,55813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC49,751$1.13M<0.01%+24,46413F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.49,159$1.12M0.32%-8613F-HRTimeline
Pinnacle Family Advisors, LLC48,911$1.11M0.54%+80313F-HRTimeline
CIBC WORLD MARKETS CORP48,703$1.11M0.01%+16,24713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC45,800$1.04M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.39,259$893K<0.01%+15,81413F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC38,554$877K0.01%-29613F-HR/ATimeline
Waverly Advisors, LLC38,200$869K0.01%-8,02413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY37,171$846K<0.01%-3,51813F-HRTimelineGroup
Rosenberg Matthew Hamilton34,909$795K0.18%+30,77813F-HRTimeline
Bestgate Wealth Advisors, LLC35,158$790K1.64%013F-HRTimeline
CIBC WORLD MARKET INC.31,500$717K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…31,256$711K<0.01%-82513F-HRTimeline
Koshinski Asset Management, Inc.30,107$685K0.05%-2513F-HRTimeline
NorthCoast Asset Management LLC28,089$639K<0.01%new13F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…27,638$629K0.01%+3,60713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC26,397$601K<0.01%+15,38513F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC26,126$595K0.16%-5,75813F-HRTimelineGroup
Main Street Research LLC26,009$592K0.04%+10,10513F-HRTimeline
Joule Financial, LLC25,325$576K0.19%013F-HRTimeline
HRT FINANCIAL LP25,288$575K<0.01%-13,14013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,212$574K<0.01%-13,94713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV24,658$561K0.04%+5,33513F-HRTimeline
Pacific Capital Wealth Advisors, Inc.24,761$559K0.1%-11,62713F-HRTimeline
Christensen, King & Associates Investme…24,239$552K0.25%+66713F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…23,020$524K0.19%new13F-HRTimelineGroup
DAVENPORT & Co LLC22,770$518K<0.01%-1,02013F-HRTimeline
&PARTNERS22,712$517K<0.01%+32413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…22,098$503K<0.01%+61913F-HRTimelineGroup
Larson Financial Group LLC20,866$475K0.02%+10,77613F-HRTimeline
CW Advisors, LLC20,859$475K<0.01%+4613F-HRTimeline
Asset Allocation Strategies LLC20,630$470K0.1%-55413F-HRTimeline
Valmark Advisers, Inc.20,256$461K0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$455K0.16%013F-HRTimeline
WealthBridge Capital Management, LLC19,756$450K0.11%-41413F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC19,742$449K0.08%new13F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP19,571$445K0.03%+6,87113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,085$434K0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC18,280$416K<0.01%+3,51613F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC18,198$414K<0.01%new13F-HRTimelineGroup
FC Advisory LLC17,661$402K0.12%+3613F-HRTimeline
WealthPlan Investment Management, LLC17,642$402K0.03%-17713F-HRTimeline
OLD MISSION CAPITAL LLC17,236$392K0.01%-1,74613F-HRTimeline
HOWE & RUSLING INC17,125$390K0.03%+10,91713F-HRTimeline
GTS SECURITIES LLC16,569$377K0.02%-9,97613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,106$367K<0.01%+1,20013F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC15,740$358K<0.01%-5,73013F-HRTimeline
Global Trust Asset Management, LLC15,500$353K0.19%new13F-HRTimeline
Selective Wealth Management, Inc.15,435$349K0.13%+2213F-HRTimeline
WEDBUSH SECURITIES INC14,804$337K0.01%-6,15313F-HRTimeline
J.W. COLE ADVISORS, INC.14,391$328K0.01%new13F-HRTimeline
Tradition Wealth Management, LLC14,372$327K0.03%-48813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,334$326K0.01%+2913F-HRTimelineGroup
Perigon Wealth Management, LLC14,297$325K0.01%+10013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,047$318K<0.01%+1,24013F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,596$309K0.01%new13F-HRTimelineGroup
PATTEN & PATTEN INC/TN13,443$306K0.02%013F-HRTimeline
MONECO ADVISORS, LLC13,401$305K0.03%+6713F-HRTimeline
MML INVESTORS SERVICES, LLC13,127$299K<0.01%+2,31613F-HRTimeline
Kingsview Wealth Management, LLC13,084$298K0.01%+2,13513F-HRTimeline
CERTUITY, LLC13,023$296K0.03%+16413F-HRTimeline
Bristlecone Advisors, LLC12,807$291K0.02%+16113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.12,788$291K<0.01%+1,36013F-HRTimeline
Capital Investment Advisors, LLC12,178$277K<0.01%+2,91813F-HR/ATimeline
MITCHELL SINKLER & STARR/PA11,765$268K0.13%+2,47513F-HRTimeline
Signal Advisors Wealth, LLC11,512$262K0.02%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP11,211$255K<0.01%013F-HRTimelineGroup
CLIENT 1ST ADVISORY GROUP, LLC11,000$250K0.09%-93813F-HRTimeline
IFP Advisors, Inc10,911$248K0.01%+3,78413F-HRTimeline
Guardian Financial Partners, LLC10,535$240K0.11%+50713F-HRTimeline
PFG Investments, LLC10,475$238K0.01%+113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC10,281$234K0.03%-116,05213F-HRTimeline
NewEdge Advisors, LLC10,040$229K<0.01%+4,10413F-HRTimeline
Morton Brown Family Wealth, LLC10,016$228K0.07%+12513F-HRTimeline
Savvy Advisors, Inc.9,999$228K0.02%new13F-HRTimeline
Copperwynd Financial, LLC9,959$227K0.06%new13F-HRTimeline
Strategic Blueprint, LLC9,412$214K0.01%new13F-HRTimeline
Clearview Wealth Advisors LLC9,410$214K0.15%-9613F-HRTimeline
HBK Sorce Advisory LLC9,410$214K0.01%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP9,332$212K<0.01%new13F-HRTimeline
Sowell Financial Services LLC9,108$207K0.01%-78413F-HRTimeline
NorthRock Partners, LLC9,047$206K0.01%+6,52113F-HR/ATimeline
Destination Wealth Management8,950$204K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,847$201K0.01%new13F-HRTimelineGroup
Kovack Advisors, Inc.8,829$201K0.02%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV8,250$187K0.06%-1,80613F-HRTimeline
EQ WEALTH ADVISORS, LLC7,776$177K0.12%013F-HRTimeline
Aptus Capital Advisors, LLC7,026$160K<0.01%-4613F-HRTimeline
HARBOUR INVESTMENTS, INC.6,634$151K<0.01%-7,16513F-HRTimeline
CWM, LLCin group CWM, LLC6,120$139K<0.01%-18913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,479$125K0.01%new13F-HRTimelineGroup
1620 INVESTMENT ADVISORS, INC.4,772$109K0.08%013F-HRTimeline
AE Wealth Management LLC4,619$105K<0.01%+98913F-HRTimeline
Rialto Wealth Management, LLC4,572$104K0.03%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,504$103K<0.01%-21,69313F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,417$101K<0.01%-2,82313F-HRTimelineGroup
LANARK FINANCIAL, INC.4,275$97K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,958$88K0.07%new13F-HRTimeline
SIGNATUREFD, LLC3,655$83.2K<0.01%-89413F-HRTimeline
MilWealth Group LLC3,118$71K0.02%013F-HRTimeline
Farther Finance Advisors, LLC2,772$63.1K<0.01%-8013F-HRTimeline
Aventura Private Wealth, LLC2,550$58K0.03%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,386$54.3K<0.01%013F-HRTimeline
CVA Family Office, LLC2,091$47.6K0.01%-19013F-HRTimeline
HOEY INVESTMENTS, INC2,040$46.4K0.01%new13F-HRTimeline
Allworth Financial LP1,990$45.3K<0.01%-77413F-HRTimeline
SYM FINANCIAL Corp1,862$42.4K<0.01%new13F-HRTimeline
Berkshire Money Management, Inc.1,699$38.7K<0.01%new13F-HRTimeline
Bangor Savings Bank1,671$38K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,568$36K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,570$35.7K<0.01%+69013F-HRTimelineGroup
Moser Wealth Advisors, LLC1,431$32.6K0.02%new13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,378$31.4K0.01%013F-HRTimeline
MCF Advisors LLC1,356$30.9K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,190$27.1K<0.01%-4,79213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,188$27K<0.01%+3213F-HRTimelineGroup
ELEVATION WEALTH PARTNERS, LLC1,116$25.4K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,074$24.3K<0.01%new13F-HRTimelineGroup
GODSEY & GIBB, INC1,062$24.2K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,052$23.9K<0.01%+113F-HRTimeline
Iron Horse Wealth Management, LLC970$22.1K0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.824$18.8K<0.01%-6,24513F-HRTimelineGroup
AlphaCore Capital LLC803$18.3K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management782$17.8K<0.01%-24713F-HRTimelineGroup
Binnacle Investments Inc746$17K0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC538$12.2K<0.01%013F-HR/ATimeline
Coston, McIsaac & Partners545$12K<0.01%-26913F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC374$8.51K<0.01%-2213F-HRTimeline
Capital Investment Advisory Services, L…373$8.48K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC368$8.35K<0.01%+25013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\303$6.9K<0.01%+10313F-HRTimelineGroup
Rossby Financial, LCC251$5.71K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC244$5.55K<0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC242$5.51K<0.01%013F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC216$4.92K<0.01%new13F-HRTimeline
MAI Capital Management197$4.48K<0.01%-49313F-HRTimeline
Crewe Advisors LLC192$4.37K<0.01%new13F-HRTimeline