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Disclosery

SCHI SCHWAB STRATEGIC TR

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SHS (fund)

223 managers (225 13F filers) reported a position in SCHI shares at 2025-09-30, 44,219,999 shares in all. 37 filers opened a position and 35 filers sold out during the quarter.

Managers
223
13F filers
225
New
37
Added
100
Reduced
51
Sold out
35
Shares held by filers
44,219,999

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
RiverFront Investment Group, LLC8,424,032$194M3.41%+57,44213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,464,403$172M0.35%+220,59913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,375,803$170M+26,022Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,438,684$56.3M0.02%-42,35213F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,308,128$30.2M2.33%+39,89413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,097,511$25.3M<0.01%-11,55313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,074,996$24.8M<0.01%+2,51913F-HR/ATimelineGroup
Janney Montgomery Scott LLC802,550$18.5M0.04%-29,69913F-HRTimeline
Gunma Bank,Ltd.730,000$16.8M5.27%+150,00013F-HRTimeline
L2 Asset Management, LLC651,093$15M2.17%-70813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC605,793$14M0.02%new13F-HRTimelineGroup
WestHill Financial Advisors, Inc.593,251$13.7M2.68%+37,19613F-HRTimeline
RATIONAL ADVISORS, INC.540,680$12.5M1.24%-10,52913F-HRTimeline
Financial Engines Advisors L.L.C.533,760$12.3M0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP505,425$11.7M0.01%+43,75613F-HRTimelineGroup
Charles Schwab Trust Coin group Charles Schwab Trust Co467,551$10.8M0.73%+37,11113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC436,430$10.1M<0.01%+59,74713F-HRTimelineGroup
LPL Financial LLC423,680$9.78M<0.01%+56,34313F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC383,639$8.85M0.09%+70,60813F-HRTimelineGroup
BLAIR WILLIAM & CO/IL353,955$8.17M0.02%+218,78113F-HRTimeline
WT Wealth Management352,290$8.13M2.34%+14,20513F-HRTimeline
VAN STRUM & TOWNE INC.345,664$7.98M2.34%+199,26613F-HRTimeline
White & Co Financial Planning Inc340,176$7.85M5.91%+12,09813F-HRTimeline
Kaizen Financial Strategies335,016$7.7M3.48%+21,71213F-HRTimeline
Advisory Services Network, LLC332,708$7.68M0.11%-11,82913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP260,319$6.01M0.01%-54613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC244,870$5.65M0.01%+33,85513F-HRTimelineGroup
Cetera Investment Advisers227,459$5.25M0.01%+18,41413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO217,975$5.03M<0.01%-1,61713F-HR/ATimelineGroup
Madden Advisory Services, Inc.204,314$4.72M1.83%+63,27413F-HRTimeline
Seek First Inc.189,096$4.36M3.14%+4,30813F-HRTimeline
Mutual Advisors, LLC186,460$4.33M0.1%+20,57213F-HRTimeline
Bank of New Hampshire173,258$4M0.92%+37,08613F-HRTimeline
MFG WEALTH MANAGEMENT, INC.130,712$3.02M2.28%new13F-HRTimeline
HighTower Advisors, LLC128,318$2.96M<0.01%+7,07513F-HRTimeline
Beacon Bridge Wealth Partners, LLC126,702$2.92M1.04%+6,04613F-HRTimeline
Andina Capital Management, LLC124,483$2.87M1.62%-9,01213F-HRTimeline
Essex LLC123,786$2.86M0.52%-49,92413F-HRTimeline
WFA of San Diego, LLC116,940$2.7M1.84%+20,21013F-HRTimeline
Prairiewood Capital, LLC115,219$2.66M0.88%+14,23513F-HRTimeline
Arrowroot Family Office, LLC112,032$2.59M1.03%+22313F-HRTimeline
DecisionPoint Financial, LLC111,754$2.58M0.6%-16,36713F-HRTimeline
Sanctuary Advisors, LLC109,387$2.52M0.01%+8113F-HR/ATimeline
MML INVESTORS SERVICES, LLC108,659$2.51M0.01%+95,53213F-HRTimeline
INTEGRITY ALLIANCE, LLC.102,273$2.36M0.11%+33,28413F-HRTimeline
Citizens National Bank Trust Department94,557$2.18M0.39%-1,22213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC91,348$2.11M<0.01%-49713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…89,619$2.07M<0.01%+7,40213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC85,296$1.97M<0.01%+39,49613F-HRTimeline
Creative Planningin group Creative Planning83,363$1.92M<0.01%+5,71213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,428$1.78M<0.01%+38,16913F-HRTimelineGroup
Avior Wealth Management, LLC74,019$1.71M0.06%+40313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV71,734$1.66M<0.01%+46,52213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC71,019$1.64M<0.01%+21,26813F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC69,465$1.6M1.09%+2,64613F-HRTimeline
COMERICA BANK69,196$1.6M0.01%-68113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…64,862$1.5M<0.01%+42,76413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…63,408$1.46M<0.01%+9,52613F-HRTimeline
Advisors Capital Management, LLC61,714$1.42M0.02%-36313F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding59,306$1.37M+58,482Timeline
Savant Capital, LLCin group Savant Capital, LLC58,931$1.36M0.01%-2,37213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC57,485$1.33M<0.01%-2,38913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST56,605$1.31M0.13%+4,23313F-HRTimeline
CoreCap Advisors, LLC54,727$1.26M0.05%-35,43513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.53,949$1.25M0.34%+4,79013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC53,504$1.23M0.03%-9,13213F-HRTimelineGroup
Pinnacle Family Advisors, LLC52,425$1.21M0.53%+3,51413F-HRTimeline
Cascades Capital Asset Management, LLC48,050$1.11M0.49%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,817$1.08M<0.01%+9,64613F-HR/ATimelineGroup
Atria Investments, Inc46,395$1.07M0.01%-64,84813F-HRTimeline
Sculati Wealth Management, LLC43,029$993K0.35%-7,22913F-HRTimeline
Orion Porfolio Solutions, LLC41,494$958K0.01%+2,94013F-HRTimeline
Bestgate Wealth Advisors, LLC37,157$858K1.51%+1,99913F-HRTimeline
Rosenberg Matthew Hamilton34,933$806K0.17%+2413F-HRTimeline
Main Street Research LLC34,241$790K0.04%+8,23213F-HRTimeline
CIBC WORLD MARKET INC.31,500$727K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV30,995$715K0.05%+6,33713F-HRTimeline
Sequoia Financial Advisors, LLC28,743$663K<0.01%+13,00313F-HRTimeline
Cambridge Investment Research Advisors,…28,644$661K<0.01%-2,61213F-HRTimeline
Avidian Wealth Enterprises, LLC28,394$655K0.02%new13F-HRTimeline
Koshinski Asset Management, Inc.28,266$652K0.04%-1,84113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC28,112$649K0.2%+1,98613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC27,843$643K<0.01%+1,44613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…26,784$618K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC26,650$615K<0.01%new13F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…26,466$611K0.01%-1,17213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP25,959$599K<0.01%+9,85313F-HRTimelineGroup
Joule Financial, LLC25,325$585K0.18%013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.24,490$565K0.1%-27113F-HRTimeline
Christensen, King & Associates Investme…24,419$564K0.24%+18013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP23,774$549K0.03%+4,20313F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…22,868$528K0.18%-15213F-HRTimelineGroup
Waverly Advisors, LLC22,288$514K0.01%-15,91213F-HRTimeline
&PARTNERS21,775$503K<0.01%-93713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management21,648$500K0.01%+2,56313F-HRTimelineGroup
DAVENPORT & Co LLC21,611$499K<0.01%-1,15913F-HRTimeline
FMR LLCin group FMR LLC21,459$495K<0.01%+3,17913F-HRTimelineGroup
Asset Allocation Strategies LLC20,792$480K0.1%+16213F-HRTimeline
Valmark Advisers, Inc.20,256$468K0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$462K0.13%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP19,821$457K0.01%+8,61013F-HRTimelineGroup
WealthBridge Capital Management, LLC19,756$456K0.11%013F-HRTimeline
HBK Sorce Advisory LLC18,178$421K0.01%+8,76813F-HR/ATimeline
FC Advisory LLC17,697$408K0.12%+3613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…17,550$405K0.01%+3,95413F-HRTimelineGroup
WealthPlan Investment Management, LLC17,126$395K0.03%-51613F-HRTimeline
NorthCoast Asset Management LLC16,705$386K<0.01%-11,38413F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC15,676$362K0.16%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC15,551$359K0.01%+1,21713F-HRTimelineGroup
IFP Advisors, Inc15,077$348K0.01%+4,16613F-HR/ATimeline
Selective Wealth Management, Inc.14,843$342K0.11%-59213F-HRTimeline
J.W. COLE ADVISORS, INC.14,386$332K0.01%-513F-HRTimeline
Tradition Wealth Management, LLC14,091$325K0.02%-28113F-HRTimeline
MONECO ADVISORS, LLC13,469$311K0.03%+6813F-HRTimeline
PATTEN & PATTEN INC/TN13,408$309K0.02%-3513F-HRTimeline
CERTUITY, LLC13,188$304K0.02%+16513F-HRTimeline
AlphaCore Capital LLC13,066$302K0.01%+12,26313F-HRTimeline
Bristlecone Advisors, LLC12,969$299K0.03%+16213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,915$298K<0.01%-1,13213F-HRTimelineGroup
CHAPIN DAVIS, INC.12,450$287K0.07%new13F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC12,356$285K0.05%-7,38613F-HRTimelineGroup
Orin Green Financial, LLC12,299$284K0.11%new13F-HRTimeline
PFG Advisors12,281$283K0.01%new13F-HRTimeline
LGT Financial Advisors LLC12,119$280K0.6%new13F-HRTimeline
PIONEER TRUST BANK N A/OR11,870$274K0.06%new13F-HRTimeline
MITCHELL SINKLER & STARR/PA11,765$272K0.12%013F-HRTimeline
NewEdge Advisors, LLC11,291$261K<0.01%+1,25113F-HRTimeline
Mach-1 Financial Group, LLC10,970$253K0.04%new13F-HRTimeline
Integrity Advisory Solutions, LLC10,970$253K0.04%13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP10,805$249K<0.01%+1,47313F-HRTimeline
Morton Brown Family Wealth, LLC10,578$244K0.07%+56213F-HRTimeline
Perigon Wealth Management, LLC10,541$243K<0.01%-3,75613F-HRTimeline
Bragg Financial Advisors, Inc10,497$242K0.01%new13F-HRTimeline
Guardian Financial Partners, LLC10,266$237K0.1%-26913F-HRTimeline
Wealthspire Advisors, LLC10,044$232K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners9,822$227K0.03%new13F-HRTimelineGroup
Meridian Wealth Management, LLC9,820$227K0.01%new13F-HRTimeline
PFG Investments, LLC9,575$221K0.01%-90013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP9,465$218K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,406$217K<0.01%+4,98913F-HRTimelineGroup
Cornerstone Planning Group LLC2,286$216K0.03%+2,27313F-HRTimeline
GTS SECURITIES LLC9,311$215K0.01%-7,25813F-HRTimeline
J. L. Bainbridge & Co., Inc.9,188$212K0.02%new13F-HRTimeline
Sowell Financial Services LLC9,114$210K0.01%+613F-HRTimeline
Aptus Capital Advisors, LLC9,088$210K<0.01%+2,06213F-HRTimeline
AE Wealth Management LLC8,997$208K<0.01%+4,37813F-HRTimeline
Apexium Financial, LP8,925$206K0.01%new13F-HRTimeline
Kovack Advisors, Inc.8,829$204K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.8,486$196K<0.01%+1,85213F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV7,992$184K0.05%-25813F-HRTimeline
CWM, LLCin group CWM, LLC6,500$150K<0.01%+38013F-HRTimelineGroup
Larson Financial Group LLC5,515$127K<0.01%-15,35113F-HRTimeline
1620 INVESTMENT ADVISORS, INC.5,047$116K0.08%+27513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4,905$113K<0.01%+40113F-HRTimeline
MAI Capital Management4,868$112K<0.01%+4,67113F-HRTimeline
HOWE & RUSLING INC4,728$109K0.01%-12,39713F-HRTimeline
Rialto Wealth Management, LLC4,572$106K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,549$105K<0.01%+3,36113F-HRTimelineGroup
LANARK FINANCIAL, INC.4,160$96K0.01%-11513F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,958$91.4K0.07%013F-HRTimeline
SIGNATUREFD, LLC3,774$87.1K<0.01%+11913F-HRTimeline
Farther Finance Advisors, LLC3,273$75.5K<0.01%+50113F-HRTimeline
MilWealth Group LLC3,118$72K0.02%013F-HRTimeline
Allworth Financial LP3,089$71.3K<0.01%+1,09913F-HRTimeline
Steward Partners Investment Advisory, L…3,012$69.5K<0.01%+3,01013F-HRTimeline
PFS Partners, LLC2,947$68K0.03%new13F-HRTimeline
MCF Advisors LLC2,623$60.5K<0.01%+1,26713F-HRTimeline
Aventura Private Wealth, LLC2,550$58.9K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,386$55.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,268$52.4K<0.01%+1,07813F-HRTimelineGroup
CVA Family Office, LLC2,101$48.5K0.01%+1013F-HRTimeline
HOEY INVESTMENTS, INC2,040$47.1K0.01%013F-HRTimeline
VESTOR CAPITAL, LLC1,945$45K<0.01%new13F-HRTimeline
Bangor Savings Bank1,671$38.6K<0.01%013F-HRTimeline
GODSEY & GIBB, INC1,633$37.7K<0.01%+57113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,570$36.2K<0.01%013F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,439$33.2K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,378$31.8K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,292$29.8K<0.01%+21813F-HRTimelineGroup
Steigerwald, Gordon & Koch Inc.1,197$27.6K<0.01%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,116$25.8K0.01%013F-HR/ATimeline
GPS Wealth Strategies Group, LLC1,052$24.3K<0.01%013F-HRTimeline
Palisade Asset Management, LLC982$22.7K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…935$21.6K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.841$19K<0.01%-72713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management792$18.3K<0.01%+1013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…754$17.4K<0.01%new13F-HRTimelineGroup
Binnacle Investments Inc746$17.2K0.01%013F-HRTimeline
Root Financial Partners, LLC597$13.8K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc538$12.4K<0.01%+35913F-HRTimeline
Coston, McIsaac & Partners545$12K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC460$10.6K<0.01%+45013F-HRTimeline
ROTHSCHILD INVESTMENT LLC457$10.5K<0.01%+21513F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC346$7.99K<0.01%-2813F-HRTimeline
SIMPLEX TRADING, LLC300$6K<0.01%new13F-HRTimeline
Founders Financial Alliance, LLC244$5.63K<0.01%013F-HRTimeline
Crewe Advisors LLC192$4.43K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC176$4.06K<0.01%013F-HRTimeline
Key Financial Inc157$3.62K<0.01%013F-HRTimeline
Principia Wealth Advisory, LLC142$3.28K<0.01%new13F-HRTimeline