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Disclosery

SCHM SCHWAB STRATEGIC TR

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SHS (fund)

940 managers (947 13F filers) reported a position in SCHM shares at 2025-06-30, 276,403,914 shares in all. 63 filers opened a position and 40 filers sold out during the quarter.

Managers
940
13F filers
947
New
63
Added
341
Reduced
388
Sold out
40
Shares held by filers
276,403,914

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
Madden Advisory Services, Inc.155,743$4.37M1.86%+2,82513F-HRTimeline
Newman Dignan & Sheerar, Inc.155,302$4.36M1%-8,74413F-HRTimeline
Game Plan Financial Advisors, LLC153,828$4.31M1.89%-24,32113F-HRTimeline
Councilor Wealth, LLC153,340$4.3M2.01%-78,03413F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO149,437$4.19M0.79%-12,49113F-HRTimeline
Code Waechter LLC148,703$4.17M2.97%-10,39413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding148,406$4.16M+5,773Timeline
Steele Capital Management, Inc.147,879$4.15M0.2%013F-HRTimeline
Columbus Macro, LLC144,528$4.05M0.5%+6,63313F-HRTimeline
Alpha Omega Wealth Management LLC144,463$4.05M0.73%+48213F-HRTimeline
Carolina Wealth Advisors, LLC143,819$4.03M1.99%-1,76213F-HRTimeline
Independent Solutions Wealth Management…143,803$4.03M0.79%+7,43013F-HRTimeline
LOWE BROCKENBROUGH & CO INC143,041$4.01M0.23%-17,14513F-HRTimeline
Creekside Partners142,555$4M1.9%+16,35813F-HRTimeline
Valpey Financial Services, LLC142,313$3.99M2.76%13F-HRTimeline
Arcataur Capital Management LLC141,545$3.97M1.24%-76013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC139,321$3.91M0.65%-913F-HRTimeline
BALANCED WEALTH GROUP LLC136,461$3.9M1.69%-1,35113F-HRTimeline
Sage Financial Management Group, Inc.138,064$3.87M1.34%-3,79713F-HRTimeline
Perigon Wealth Management, LLC136,828$3.84M0.09%+19,59213F-HRTimeline
Roundview Capital LLC136,082$3.82M0.26%+11,37113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…135,474$3.8M0.06%+12613F-HRTimelineGroup
Acorn Wealth Advisors, LLC132,788$3.72M1.39%-6,36013F-HRTimeline
WESCAP Management Group, Inc.129,991$3.65M0.83%-17,10813F-HRTimeline
Envision Financial LLC129,739$3.64M2.43%-3,04313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,297$3.63M<0.01%+7,90913F-HRTimelineGroup
Everhart Financial Group, Inc.127,483$3.58M0.41%+44413F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP126,749$3.56M0.53%-41413F-HRTimeline
AdvisorNet Financial, Inc123,576$3.47M0.22%+117,78513F-HRTimeline
St. Louis Trust Co122,680$3.44M0.46%+11,76013F-HRTimeline
Nicollet Investment Management, Inc.122,133$3.43M1.15%-98413F-HRTimeline
CX Institutional121,596$3.41M0.12%+118,60613F-HR/ATimeline
Beacon Bridge Wealth Partners, LLC121,311$3.4M1.35%+2,53113F-HRTimeline
PINNACLE ASSOCIATES LTD120,519$3.38M0.05%-14,18013F-HRTimeline
Von Berge Wealth Management Group, LLC116,818$3.38M1.9%+39513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …119,336$3.35M0.08%+47,78913F-HRTimelineGroup
Capital Planning LLC119,240$3.34M1.05%+2,20313F-HRTimeline
Paradigm, Strategies in Wealth Manageme…117,566$3.3M2.16%-57813F-HRTimeline
IHT Wealth Management, LLC116,949$3.28M0.09%-8,03713F-HRTimeline
Breed's Hill Capital LLC116,217$3.26M1.57%013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers115,751$3.25M0.01%+30,86313F-HRTimelineGroup
Murphy & Mullick Capital Management Corp113,334$3.24M2.63%+70313F-HRTimeline
Composition Wealth, LLC115,204$3.23M0.05%-5,92413F-HRTimeline
Element Wealth, LLC111,569$3.13M1.44%-2,45313F-HRTimeline
PCA Investment Advisory Services Inc.111,088$3.12M1.31%-13113F-HRTimeline
Sequoia Financial Advisors, LLC110,633$3.1M0.02%+27,94313F-HRTimeline
Bristlecone Advisors, LLC110,106$3.09M0.26%-2,82713F-HRTimeline
Pinnacle Wealth Management Advisory Gro…108,740$3.05M0.25%-13,97813F-HRTimeline
Valmark Advisers, Inc.108,431$3.04M0.04%-1,10813F-HRTimeline
Revolve Wealth Partners, LLC108,164$3.03M0.4%-2,65313F-HRTimeline
Wescott Financial Advisory Group, LLC108,142$3.03M0.29%-1,28313F-HRTimeline
CHOREO, LLC107,342$3.01M0.04%+17,43213F-HRTimeline
Wealth Group Ltd107,176$3.01M0.77%-1,33113F-HRTimeline
FMR LLCin group FMR LLC106,392$2.98M<0.01%-8,69713F-HRTimelineGroup
WealthShield Partners, LLC104,038$2.92M0.35%-2,33913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,682$2.91M<0.01%+89,89913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources102,700$2.88M<0.01%+102,59513F-HRTimelineGroup
Bogart Wealth, LLC102,229$2.87M0.12%+1,70313F-HRTimeline
McAdam, LLC101,998$2.86M0.16%+80913F-HRTimeline
Blankinship & Foster, LLC101,920$2.86M0.67%+50,72013F-HRTimeline
HC Advisors, LLC101,844$2.86M2.02%-77613F-HRTimeline
Colorado Capital Management, Inc.101,744$2.85M1.22%-7,35213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…101,195$2.84M0.08%new13F-HRTimelineGroup
Orcam Financial Group100,817$2.83M2.46%+12513F-HRTimeline
Prentice Wealth Management LLC100,812$2.83M0.74%+2,42813F-HRTimeline
Jackson Creek Investment Advisors LLC100,136$2.81M0.76%-1,23213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC99,869$2.8M0.05%-21,43213F-HRTimeline
Cambridge Financial Group, LLC99,563$2.79M1.05%+32,71013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…99,131$2.78M0.02%+2,09413F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.98,983$2.78M0.34%-23,34513F-HRTimeline
NewEdge Advisors, LLC98,084$2.75M0.01%-5,84513F-HRTimeline
True North Advisors, LLC97,978$2.75M0.53%-19,07313F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC97,451$2.73M0.97%-44,91113F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC96,648$2.71M0.04%-4,94013F-HRTimeline
Zhang Financial LLC94,923$2.66M0.12%-20,24313F-HRTimeline
Aptus Capital Advisors, LLC94,182$2.64M0.03%-1,44613F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding93,960$2.64MnewTimeline
Advisory Services Network, LLC90,620$2.59M0.04%new13F-HRTimeline
EP Wealth Advisors, LLC92,257$2.59M0.02%+55,33313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…92,112$2.58M<0.01%+14813F-HRTimelineGroup
LifeSteps Financial, Inc.91,559$2.57M1.76%+13,66813F-HRTimeline
Tradition Wealth Management, LLC91,506$2.57M0.2%+3013F-HRTimeline
Bensler, LLC91,340$2.56M0.29%-14,50513F-HRTimeline
MATHER GROUP, LLC.91,242$2.56M0.03%-3,23013F-HRTimeline
Exchange Capital Management, Inc.90,793$2.55M0.38%-11,28613F-HRTimeline
United Advisor Group, LLC90,766$2.55M0.44%+33,92713F-HRTimeline
Fort Point Capital Partners LLC90,723$2.54M0.26%+18,69913F-HRTimeline
SeaCrest Wealth Management, LLC90,254$2.53M0.27%-5,76413F-HRTimeline
Leisure Capital Management90,189$2.53M0.95%-1,25313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.90,008$2.52M0.02%+6,51813F-HRTimelineGroup
River Wealth Advisors LLC89,944$2.52M0.31%-45113F-HRTimeline
Compass Financial Group, INC/SD89,830$2.52M0.41%+7,90613F-HRTimeline
Affinity Capital Advisors, LLC89,537$2.51M0.43%-1,72613F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC89,249$2.5M0.9%+1,38513F-HRTimeline
Destination Wealth Management88,693$2.49M0.07%+16,88513F-HRTimeline
Vise Technologies, Inc.88,670$2.49M0.1%13F-HRTimeline
Vantage Financial Partners, LLC88,039$2.47M0.57%-2,16713F-HRTimeline
PLANWISER FINANCIAL, LLC84,584$2.46M2.09%-2,63813F-HRTimeline
Waterfront Wealth Inc.87,152$2.44M0.55%+16,84713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC86,193$2.42M0.19%+6,71613F-HRTimeline
SENTINEL PENSION ADVISORS, LLC86,135$2.42M0.41%-7,06513F-HRTimeline
NorthCoast Asset Management LLC85,890$2.41M0.01%+50,36613F-HRTimeline
Ulland Investment Advisors, LLC85,729$2.4M1.84%-8,44313F-HRTimeline
Values Added Financial LLC85,469$2.4M1.16%+26,17613F-HRTimeline
May Hill Capital, LLC85,110$2.39M0.79%-32,35713F-HRTimeline
Boltwood Capital Management84,779$2.38M0.68%+5,80613F-HRTimeline
Centerpoint Advisors, LLC84,000$2.36M0.8%013F-HRTimeline
Northwest Capital Management Inc83,791$2.35M1.27%-103,13113F-HRTimeline
CRA Financial Services, LLC82,377$2.31M0.35%-2,30013F-HRTimeline
Marquette Asset Management, LLC82,003$2.3M0.39%-6,52513F-HRTimeline
Athena Investment Management81,946$2.3M1.28%+1,06713F-HRTimeline
Red Door Wealth Management, LLC81,936$2.3M0.27%-50013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC80,989$2.27M0.03%-92213F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.79,784$2.24M0.58%-23,57213F-HRTimeline
Strategic Financial Planning, Inc.79,624$2.23M1.39%-20513F-HRTimeline
MBA Advisors LLC78,409$2.2M1.02%-9,51913F-HRTimeline
Columbia River Financial Group, LLC76,718$2.19M1.42%+3,26913F-HRTimeline
Nicholas Hoffman & Company, LLC.76,922$2.16M0.06%+8013F-HRTimeline
Asset Advisors Investment Management, L…76,395$2.14M0.21%-15,08713F-HRTimeline
Arrowroot Family Office, LLC75,562$2.12M0.95%13F-HRTimeline
SWS Partners75,247$2.11M0.57%+1,80913F-HRTimeline
WBH ADVISORY INC75,144$2.11M0.18%-2,59613F-HRTimeline
Joseph P. Lucia & Associates, LLC74,987$2.1M0.86%-2,09213F-HRTimeline
BCS Wealth Management74,145$2.08M0.45%+8,64813F-HRTimeline
Thrive Wealth Management, LLC73,570$2.06M0.33%+48,91613F-HRTimeline
Providence First Trust Co72,095$2.02M0.71%+10,22213F-HRTimeline
Aspen Grove Capital, LLC71,240$2M0.34%-3,25513F-HRTimeline
Krilogy Financial LLC70,872$1.99M0.11%-99913F-HRTimeline
Sunburst Financial Group, LLC70,447$1.98M0.44%-66913F-HRTimeline
Pine Valley Investments Ltd Liability Co70,154$1.97M0.12%+2,56513F-HRTimeline
John W. Brooker & Co., CPAs67,445$1.95M4.56%-180,74013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT68,729$1.93M0.23%-16913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…68,533$1.92M<0.01%-1,542,53513F-HR/ATimelineGroup
STALEY CAPITAL ADVISERS INC67,378$1.89M0.08%-4813F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT67,308$1.89M0.03%new13F-HRTimeline
Stokes Family Office, LLC66,966$1.88M0.2%013F-HRTimeline
ACAS, LLC63,796$1.87M1.25%-1,10313F-HRTimeline
Wealthspire Retirement, LLC66,013$1.85M0.12%-9,51813F-HRTimeline
Winthrop Capital Management, LLC65,912$1.85M0.47%-8,57013F-HRTimeline
Madison Park Capital Advisors, LLC65,776$1.85M1.55%-1,51913F-HRTimeline
MCF Advisors LLC65,493$1.84M0.12%+38,90613F-HRTimeline
Vision Capital Management, Inc.65,091$1.83M0.24%-6813F-HRTimeline
Almanack Investment Partners, LLC.64,821$1.82M0.29%new13F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC64,026$1.8M1.1%+7,03013F-HRTimeline
Madison Wealth Partners, Inc63,508$1.78M0.39%+12,39813F-HRTimeline
KCM INVESTMENT ADVISORS LLC63,459$1.78M0.06%013F-HRTimeline
Econ Financial Services Corp63,230$1.77M0.91%+82213F-HRTimeline
Ironwood Financial, llc67,463$1.77M0.38%013F-HRTimeline
Global Retirement Partners, LLC62,295$1.75M0.04%13F-HRTimeline
Venture Visionary Partners LLC61,672$1.73M0.07%+713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…61,525$1.73M0.04%+1,29213F-HRTimelineGroup
VSM Wealth Advisory, LLC60,961$1.71M0.56%-17,94713F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC60,846$1.71M0.44%-68913F-HRTimeline
J.W. COLE ADVISORS, INC.60,368$1.69M0.04%+51,03313F-HRTimeline
FAGAN ASSOCIATES, INC.60,362$1.69M0.26%-1,45313F-HRTimeline
Beaumont Financial Advisors, LLC60,276$1.69M0.12%-2,57413F-HRTimeline
CAHILL FINANCIAL ADVISORS INC59,819$1.68M0.21%-6,21313F-HRTimeline
NorthRock Partners, LLC59,607$1.67M0.04%-1,61913F-HR/ATimeline
Compound Planning, Inc.59,266$1.66M0.06%-3,74813F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.63,380$1.66M0.93%013F-HRTimeline
Opal Wealth Advisors, LLC59,199$1.66M0.46%+5,98313F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.58,449$1.64M0.85%013F-HRTimeline
Capital Squared Financial LLC58,371$1.64M1.91%13F-HRTimeline
Cornerstone Wealth Group, LLC58,208$1.63M0.12%-8,66513F-HRTimeline
NBZ Investment Advisors LLC58,183$1.63M0.93%-2,14813F-HRTimeline
Armor Investment Advisors, LLC58,134$1.63M0.61%-1,75013F-HRTimeline
SMITH, MOORE & CO.58,122$1.63M0.14%+25613F-HRTimeline
D.B. Root & Company, LLC58,091$1.63M0.48%-9,38513F-HRTimeline
Embree Financial Group57,929$1.62M0.24%-25313F-HRTimeline
Cambridge Advisors Inc.57,885$1.62M0.34%-4513F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC57,427$1.61M0.13%-4,67213F-HRTimeline
Quadcap Wealth Management, LLC57,349$1.61M0.2%-6813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC56,518$1.59M0.12%+1,26613F-HRTimeline
JFS WEALTH ADVISORS, LLC56,433$1.58M0.1%+10813F-HRTimeline
CVA Family Office, LLC55,658$1.56M0.22%-10,28513F-HRTimeline
Integrated Wealth Concepts LLC55,104$1.55M0.02%+8,01713F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.54,659$1.53M0.24%-25113F-HR/ATimeline
Summit Financial, LLC54,356$1.52M0.03%-2,61013F-HRTimeline
Integrated Advisors Network LLC54,230$1.52M0.07%-1,69913F-HRTimeline
Chandler Asset Management, Inc.54,117$1.52M0.27%+19513F-HRTimeline
Valeo Financial Advisors, LLC54,026$1.52M0.04%new13F-HR/ATimeline
BFSG, LLC53,968$1.51M0.17%+1,76713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC53,604$1.5M<0.01%013F-HRTimelineGroup
Oldfather Financial Services, LLC53,464$1.5M0.52%-1,54413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,440$1.5M<0.01%new13F-HRTimelineGroup
Seek First Inc.53,336$1.5M1.21%+19213F-HR/ATimeline
LTG Capital LLC52,493$1.47M1.26%+28813F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC52,431$1.47M0.1%-60513F-HRTimeline
Smith Anglin Financial, LLC52,088$1.46M0.13%-3,64313F-HRTimeline
Benchmark Wealth Management, LLC52,059$1.46M0.65%013F-HRTimeline
Csenge Advisory Group53,643$1.45M0.08%+5,14113F-HRTimeline
Integrated Capital Management, LLC50,516$1.44M0.69%-7,25413F-HRTimeline
WARNER FINANCIAL, INC51,265$1.44M0.59%-4,62913F-HRTimeline
ETF Store, Inc.50,718$1.42M1.65%+2,82013F-HRTimeline
Kelman-Lazarov, Inc.50,680$1.42M0.23%+9,58013F-HRTimeline
Dakota Wealth Management50,642$1.42M0.03%-24,24813F-HRTimeline
Medallion Wealth Advisors, LLC50,117$1.42M0.55%+2,96413F-HRTimeline
ALLIANCEBERNSTEIN L.P.50,140$1.41M<0.01%+19513F-HRTimeline
Scott Marsh Financial, LLC50,112$1.41M0.52%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\49,725$1.39M<0.01%+5,05813F-HRTimelineGroup