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Disclosery

SCHI SCHWAB STRATEGIC TR

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SHS (fund)

229 managers (231 13F filers) reported a position in SCHI shares at 2025-12-31, 45,304,541 shares in all. 35 filers opened a position and 32 filers sold out during the quarter.

Managers
229
13F filers
231
New
35
Added
99
Reduced
56
Sold out
32
Shares held by filers
45,304,541

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
RiverFront Investment Group, LLC8,429,126$194M3.19%+5,09413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,834,234$180M0.34%+369,83113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,313,073$168M-62,730Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,519,205$57.9M0.02%+80,52113F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,427,118$32.8M2.46%+118,99013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,250,486$28.7M0.01%+814,05613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,086,787$25M<0.01%-10,72413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,074,003$24.7M<0.01%-99313F-HRTimelineGroup
Janney Montgomery Scott LLC770,426$17.7M0.04%-32,12413F-HRTimeline
L2 Asset Management, LLC654,632$15M2.01%+3,53913F-HRTimeline
WestHill Financial Advisors, Inc.596,102$13.7M2.6%+2,85113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP543,940$12.5M0.01%+38,51513F-HRTimelineGroup
LPL Financial LLC527,509$12.1M<0.01%+103,82913F-HRTimeline
RATIONAL ADVISORS, INC.514,536$11.8M1.21%-26,14413F-HRTimeline
VAN STRUM & TOWNE INC.495,353$11.4M3.18%+149,68913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co476,030$10.9M0.72%+8,47913F-HRTimelineGroup
BLAIR WILLIAM & CO/IL393,641$9.04M0.02%+39,68613F-HRTimeline
WT Wealth Management360,021$8.27M2.38%+7,73113F-HRTimeline
Kaizen Financial Strategies348,578$8.01M3.53%+13,56213F-HRTimeline
White & Co Financial Planning Inc339,620$7.8M5.83%-55613F-HRTimeline
Advisory Services Network, LLC336,954$7.74M0.11%+4,24613F-HRTimeline
Mariner, LLCin group Mariner, LLC311,619$7.16M0.01%+66,74913F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC285,014$6.55M0.06%-98,62513F-HRTimelineGroup
Cetera Investment Advisers258,328$5.93M0.01%+30,86913F-HRTimeline
Caitlin John, LLC249,547$5.73M3.75%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP242,244$5.56M0.01%-18,07513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO219,217$5.04M<0.01%+1,24213F-HRTimelineGroup
Orion Porfolio Solutions, LLC208,918$4.8M0.04%+167,42413F-HRTimeline
Madden Advisory Services, Inc.208,132$4.78M1.92%+3,81813F-HRTimeline
AssuredPartners Investment Advisors, LLC205,492$4.72M0.7%new13F-HRTimeline
Bank of New Hampshire203,521$4.67M1.05%+30,26313F-HRTimeline
Seek First Inc.193,224$4.44M3.06%+4,12813F-HRTimeline
Mutual Advisors, LLC177,651$4.08M0.09%-8,80913F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV168,976$3.88M1.07%+160,98413F-HRTimeline
Arrowroot Family Office, LLC147,706$3.39M1.23%+35,67413F-HRTimeline
Beacon Bridge Wealth Partners, LLC143,847$3.3M1.1%+17,14513F-HRTimeline
HighTower Advisors, LLC138,840$3.19M<0.01%+10,52213F-HRTimeline
Wealthspire Advisors, LLC136,252$3.13M0.02%+126,20813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY135,026$3.1M<0.01%+88,20913F-HR/ATimelineGroup
Andina Capital Management, LLC134,766$3.1M1.87%+10,28313F-HRTimeline
MFG WEALTH MANAGEMENT, INC.130,346$2.99M2.33%-36613F-HRTimeline
Prairiewood Capital, LLC127,915$2.94M0.91%+12,69613F-HRTimeline
WFA of San Diego, LLC123,924$2.85M2.08%+6,98413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,965$2.76M<0.01%new13F-HR/ATimelineGroup
FIG FINANCIAL ADVISORY SERVICES INC /ADV116,428$2.67M1.69%new13F-HRTimeline
MML INVESTORS SERVICES, LLC114,647$2.63M0.01%+5,98813F-HRTimeline
DecisionPoint Financial, LLC111,670$2.57M0.56%-8413F-HRTimeline
Sanctuary Advisors, LLC106,701$2.45M0.01%-2,68613F-HRTimeline
Cascades Capital Asset Management, LLC102,106$2.35M0.98%+54,05613F-HRTimeline
Citizens National Bank Trust Department93,489$2.15M0.37%-1,06813F-HRTimeline
Essex LLC82,726$1.9M0.34%-41,06013F-HRTimeline
Creative Planningin group Creative Planning80,809$1.86M<0.01%-2,55413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,842$1.81M<0.01%+1,41413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…78,539$1.8M<0.01%+13,67713F-HR/ATimelineGroup
Entelevest, LLC76,654$1.76M1.82%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…74,766$1.72M<0.01%+11,35813F-HRTimeline
Avior Wealth Management, LLC74,546$1.71M0.05%+52713F-HRTimeline
CERTIOR FINANCIAL GROUP, LLC72,158$1.66M1.13%+2,69313F-HRTimeline
INTEGRITY ALLIANCE, LLC.70,044$1.61M0.06%-32,22913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV67,717$1.56M<0.01%-4,01713F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.67,281$1.55M0.38%+13,33213F-HRTimeline
CIBC Bancorp USA Inc.group of 2 filers holding66,548$1.53M+57,253Timeline
AMERICAN NATIONAL BANK & TRUST66,095$1.52M0.14%+9,49013F-HRTimeline
Advisors Capital Management, LLC64,184$1.47M0.02%+2,47013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP60,556$1.39M<0.01%+34,59713F-HR/ATimelineGroup
COMERICA BANK58,814$1.35M0.01%-10,38213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC58,341$1.34M0.03%+4,83713F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC55,594$1.28M<0.01%-35,75413F-HRTimelineGroup
Pinnacle Family Advisors, LLC54,030$1.24M0.55%+1,60513F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC51,472$1.18M0.01%-7,45913F-HRTimelineGroup
FMR LLCin group FMR LLC50,930$1.17M<0.01%+29,47113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,196$1.08M<0.01%-10,28913F-HRTimeline
Sculati Wealth Management, LLC47,058$1.08M0.38%+4,02913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC41,308$949K<0.01%+13,46513F-HRTimelineGroup
Bestgate Wealth Advisors, LLC38,792$891K1.57%+1,63513F-HRTimeline
CoreCap Advisors, LLC38,554$886K0.03%-16,17313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC38,500$884K<0.01%+11,85013F-HRTimelineGroup
Main Street Research LLC38,493$884K0.05%+4,25213F-HRTimeline
Rosenberg Matthew Hamilton35,282$810K0.17%+34913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV33,206$763K0.05%+2,21113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth32,093$737K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.31,600$726K<0.01%+10013F-HRTimeline
Avidian Wealth Enterprises, LLC30,769$707K0.03%+2,37513F-HRTimeline
IFP Advisors, Inc30,079$691K0.02%+15,00213F-HRTimeline
NewEdge Advisors, LLC29,711$682K<0.01%+18,42013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC28,411$653K0.22%+29913F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,390$652K<0.01%-25413F-HRTimeline
Waverly Advisors, LLC28,300$650K0.01%+6,01213F-HRTimeline
Koshinski Asset Management, Inc.28,219$648K0.04%-4713F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…27,610$634K0.01%+1,14413F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP27,273$626K0.04%+3,49913F-HRTimeline
Sequoia Financial Advisors, LLC25,407$584K<0.01%-3,33613F-HRTimeline
Joule Financial, LLC25,325$582K0.17%013F-HRTimeline
Christensen, King & Associates Investme…24,668$567K0.24%+24913F-HRTimeline
Pacific Capital Wealth Advisors, Inc.24,490$563K0.1%013F-HRTimeline
HOWE & RUSLING INC24,362$560K0.04%+19,63413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…23,666$544K0.01%+6,11613F-HRTimelineGroup
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…22,235$511K0.17%-63313F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management22,185$510K0.01%+53713F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC21,120$485K0.18%+5,44413F-HRTimeline
Valmark Advisers, Inc.20,256$465K0.01%013F-HRTimeline
Ceeto Capital Group, LLC20,000$459K0.13%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP19,821$455K0.01%013F-HRTimelineGroup
WealthBridge Capital Management, LLC19,156$440K0.1%-60013F-HRTimeline
Asset Allocation Strategies LLC19,149$440K0.08%-1,64313F-HRTimeline
Meridian Wealth Management, LLC18,518$425K0.01%+8,69813F-HRTimeline
DAVENPORT & Co LLC17,860$410K<0.01%-3,75113F-HRTimeline
FC Advisory LLC17,744$408K0.12%+4713F-HRTimeline
WealthPlan Investment Management, LLC16,846$387K0.02%-28013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,681$383K<0.01%+14,41313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC16,235$373K0.01%+6,82913F-HRTimelineGroup
Trilogy Capital Inc.16,076$369K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC15,670$360K0.01%+11913F-HR/ATimelineGroup
&PARTNERS15,464$355K<0.01%-6,31113F-HRTimeline
CWM, LLCin group CWM, LLC15,451$355K<0.01%+8,95113F-HRTimelineGroup
Selective Wealth Management, Inc.14,865$342K0.11%+2213F-HRTimeline
Quartz Partners, LLC14,375$330K0.12%new13F-HRTimeline
MONECO ADVISORS, LLC13,557$311K0.02%+8813F-HRTimeline
Advisor Resource Council13,528$310K0.11%new13F-HRTimeline
PATTEN & PATTEN INC/TN13,408$308K0.02%013F-HRTimeline
CERTUITY, LLC13,124$301K0.02%-6413F-HRTimeline
EP Wealth Advisors, LLC13,089$301K<0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,915$297K<0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC12,498$287K0.02%-1,59313F-HRTimeline
CHAPIN DAVIS, INC.12,450$286K0.07%013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…12,410$285K<0.01%new13F-HRTimelineGroup
Capstone Wealth Management Group LLCin group Capstone Wealth Management Gr…12,174$280K0.17%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC12,002$276K<0.01%new13F-HRTimelineGroup
Morton Brown Family Wealth, LLC11,934$274K0.07%+1,35613F-HRTimeline
Integrity Advisory Solutions, LLC11,855$272K0.04%+88513F-HRTimeline
MITCHELL SINKLER & STARR/PA11,265$259K0.12%-50013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP10,805$248K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC10,565$243K0.03%new13F-HRTimeline
Guardian Financial Partners, LLC10,263$236K0.1%-313F-HRTimeline
HBK Sorce Advisory LLC10,120$233K0.01%-8,05813F-HRTimeline
PFG Investments, LLC10,110$232K0.01%+53513F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners9,852$226K0.03%+3013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…9,800$225K<0.01%new13F-HRTimelineGroup
Financial Engines Advisors L.L.C.9,425$216K<0.01%-524,33513F-HRTimeline
Independent Advisor Alliance9,424$216K0.01%new13F-HRTimeline
Clearview Wealth Advisors LLC9,289$213K0.14%new13F-HRTimeline
Kovack Advisors, Inc.9,182$211K0.01%+35313F-HR/ATimeline
Sowell Financial Services LLC9,103$209K0.01%-1113F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …8,860$204K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.15,193$198K<0.01%+80713F-HRTimeline
HARBOUR INVESTMENTS, INC.8,179$188K<0.01%-30713F-HRTimeline
Farther Finance Advisors, LLC8,176$188K<0.01%+4,90313F-HRTimeline
AE Wealth Management LLC8,175$188K<0.01%-82213F-HRTimeline
MAI Capital Management6,912$159K<0.01%+2,04413F-HRTimeline
North Star Investment Management Corp.6,577$151K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,554$151K<0.01%+3,54213F-HRTimeline
Aptus Capital Advisors, LLC6,500$149K<0.01%-2,58813F-HRTimeline
EQ WEALTH ADVISORS, LLC6,408$147K0.09%new13F-HRTimeline
Piscataqua Savings Bank6,263$144K0.1%new13F-HRTimeline
Allworth Financial LP6,118$141K<0.01%+3,02913F-HRTimeline
BLUELINE ADVISORS LLC5,789$133K0.11%13F-HRTimeline
Global Retirement Partners, LLC5,457$125K<0.01%+5,39213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,820$111K<0.01%+3,88513F-HR/ATimelineGroup
1620 INVESTMENT ADVISORS, INC.4,772$110K0.07%-27513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,652$107K<0.01%+10313F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC4,504$103K<0.01%-40113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC4,250$97.6K<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.4,154$95.4K0.01%-613F-HRTimeline
WealthCollab, LLC4,022$92.4K0.04%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC3,958$91K0.06%013F-HRTimeline
SIGNATUREFD, LLC3,774$86.7K<0.01%013F-HRTimeline
Larson Financial Group LLC3,419$78.5K<0.01%-2,09613F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,194$73.4K0.01%+1,99713F-HRTimeline
MilWealth Group LLC3,118$71.6K0.02%013F-HRTimeline
PFS Partners, LLC2,947$67.7K0.03%013F-HRTimeline
Sankala Group LLC2,624$61K0.05%13F-HRTimeline
Aventura Private Wealth, LLC2,550$58.6K0.02%013F-HRTimeline
Rialto Wealth Management, LLC2,536$58.3K0.01%-2,03613F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC2,386$54.8K<0.01%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources2,252$51.7K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,222$51K<0.01%new13F-HRTimelineGroup
CVA Family Office, LLC2,114$48.6K0.01%+1313F-HRTimeline
HOEY INVESTMENTS, INC2,040$46.9K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,923$44.2K0.03%+1,78113F-HRTimeline
Vermillion Wealth Management, Inc.1,911$43.9K0.02%new13F-HRTimeline
Triumph Capital Management1,797$41.3K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,690$38.8K<0.01%+12013F-HRTimelineGroup
GODSEY & GIBB, INC1,633$37.5K<0.01%013F-HRTimeline
MCF Advisors LLC1,464$33.6K<0.01%-1,15913F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.1,378$31.7K0.01%013F-HRTimeline
Root Financial Partners, LLC1,257$28.9K<0.01%+66013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC1,218$28K<0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,213$27.9K<0.01%new13F-HRTimelineGroup
CDKV HOLDINGS LLC1,164$26.7K0.02%13F-HRTimeline
Bangor Savings Bank1,010$23.2K<0.01%-66113F-HRTimeline
Golden State Wealth Management, LLC998$22.9K<0.01%+98013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.967$22K<0.01%+12613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Sound Income Strategies, LLC890$20.4K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management805$18.5K<0.01%+1313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP802$18.4K<0.01%-49013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…715$16.4K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…648$14.9K<0.01%-10613F-HRTimelineGroup
Creative Capital Management Investments…641$14.7K<0.01%+62513F-HRTimeline
ROTHSCHILD INVESTMENT LLC595$13.7K<0.01%+13813F-HRTimeline
Coston, McIsaac & Partners545$12K<0.01%013F-HRTimeline