Skip to content
Disclosery

SCHM SCHWAB STRATEGIC TR

Follow

SHS (fund)

938 managers (946 13F filers) reported a position in SCHM shares at 2025-09-30, 274,552,712 shares in all. 62 filers opened a position and 52 filers sold out during the quarter.

Managers
938
13F filers
946
New
62
Added
333
Reduced
399
Sold out
52
Shares held by filers
274,552,712

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
Newman Dignan & Sheerar, Inc.149,815$4.44M0.96%-5,48713F-HRTimeline
LATHROP INVESTMENT MANAGEMENT CO148,404$4.4M0.81%-1,03313F-HRTimeline
Steele Capital Management, Inc.147,879$4.38M0.19%013F-HRTimeline
Independent Solutions Wealth Management…146,374$4.34M0.77%+2,57113F-HRTimeline
Creekside Partners146,357$4.34M1.91%+3,80213F-HRTimeline
Code Waechter LLC145,381$4.32M2.82%-3,32213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…144,057$4.27M0.09%-15,42113F-HRTimelineGroup
Columbus Macro, LLC142,009$4.21M0.48%-2,51913F-HRTimeline
Valpey Financial Services, LLC141,937$4.21M2.75%-37613F-HRTimeline
Alpha Omega Wealth Management LLC141,841$4.2M0.7%-2,62213F-HR/ATimeline
Betterment LLC140,691$4.17M0.01%-42,91713F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC139,632$4.14M0.63%+31113F-HRTimeline
Arcataur Capital Management LLC138,318$4.1M1.21%-3,22713F-HRTimeline
Sage Financial Management Group, Inc.137,383$4.07M1.3%-68113F-HRTimeline
St. Louis Trust Co134,829$4M0.5%+12,14913F-HRTimeline
Perigon Wealth Management, LLC133,972$3.97M0.08%-2,85613F-HRTimeline
Richardson Capital Management LLC133,096$3.94M1.87%-407,76213F-HRTimeline
BALANCED WEALTH GROUP LLC136,880$3.87M1.7%+41913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,600$3.84M<0.01%+30313F-HRTimelineGroup
Modern Wealth Management, LLC129,157$3.83M0.08%new13F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…128,952$3.82M0.05%-6,52213F-HRTimelineGroup
FMR LLCin group FMR LLC128,749$3.82M<0.01%+22,35713F-HRTimelineGroup
Acorn Wealth Advisors, LLC128,099$3.8M1.19%-4,68913F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP127,820$3.79M0.54%+1,07113F-HRTimeline
Envision Financial LLC126,986$3.76M2.16%-2,75313F-HRTimeline
WESCAP Management Group, Inc.126,966$3.76M0.79%-3,02513F-HRTimeline
LOWE BROCKENBROUGH & CO INC126,679$3.75M0.19%-16,36213F-HRTimeline
Everhart Financial Group, Inc.126,651$3.75M0.38%-83213F-HRTimeline
Roundview Capital LLC126,504$3.75M0.24%-9,57813F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers125,760$3.73M0.01%+10,00913F-HRTimelineGroup
Beacon Bridge Wealth Partners, LLC123,675$3.67M1.3%+2,36413F-HRTimeline
Nicollet Investment Management, Inc.123,092$3.65M1.19%+95913F-HRTimeline
Councilor Wealth, LLC121,566$3.6M1.67%-31,77413F-HRTimeline
Capital Planning LLC120,114$3.56M1.04%+87413F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …119,249$3.53M0.07%-8713F-HRTimelineGroup
LIBERTY SQUARE WEALTH PARTNERS LLC117,102$3.47M1.07%-50,68913F-HRTimeline
IHT Wealth Management, LLC116,842$3.46M0.09%-10713F-HRTimeline
NorthRock Partners, LLC115,542$3.42M0.06%+55,93513F-HRTimeline
PINNACLE ASSOCIATES LTD114,557$3.4M0.05%-5,96213F-HRTimeline
Paradigm, Strategies in Wealth Manageme…112,246$3.33M2.13%-5,32013F-HRTimeline
Valmark Advisers, Inc.111,816$3.31M0.04%+3,38513F-HRTimeline
Murphy & Mullick Capital Management Corp111,659$3.31M2.46%-1,67513F-HRTimeline
Bristlecone Advisors, LLC109,703$3.25M0.27%-40313F-HRTimeline
Sequoia Financial Advisors, LLC108,530$3.22M0.02%-2,10313F-HRTimeline
HC Advisors, LLC108,397$3.21M2.26%+6,55313F-HRTimeline
Revolve Wealth Partners, LLC107,906$3.2M0.38%-25813F-HRTimeline
Element Wealth, LLC107,287$3.18M1.39%-4,28213F-HRTimeline
Prentice Wealth Management LLC107,122$3.18M0.78%+6,31013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…107,075$3.17M0.24%-1,66513F-HRTimeline
PCA Investment Advisory Services Inc.106,767$3.16M1.17%-4,32113F-HRTimeline
United Advisor Group, LLC105,976$3.14M0.42%+15,21013F-HRTimeline
Wealth Group Ltd105,734$3.13M0.73%-1,44213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources105,460$3.13M<0.01%+2,76013F-HRTimelineGroup
WealthShield Partners, LLC103,179$3.06M0.35%-85913F-HRTimeline
McAdam, LLC103,019$3.05M0.15%+1,02113F-HRTimeline
Cambridge Financial Group, LLC102,827$3.05M0.98%+3,26413F-HRTimeline
Wescott Financial Advisory Group, LLC102,820$3.05M0.27%-5,32213F-HRTimeline
Blankinship & Foster, LLC101,723$3.02M0.66%-19713F-HRTimeline
John Boyer, Inc.101,022$2.99M2.99%13F-HRTimeline
Orcam Financial Group100,966$2.99M2.42%+14913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.100,440$2.98M0.02%+10,43213F-HRTimelineGroup
Colorado Capital Management, Inc.100,223$2.97M1.15%-1,52113F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC99,291$2.94M0.05%-57813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…99,054$2.94M0.02%-7713F-HRTimelineGroup
RFG Advisory, LLC98,081$2.91M0.06%+76,30413F-HRTimeline
Fort Point Capital Partners LLC95,753$2.84M0.36%+5,03013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC95,537$2.83M0.04%-1,11113F-HRTimeline
NewEdge Advisors, LLC95,276$2.82M0.01%-2,80813F-HRTimeline
Zhang Financial LLC95,025$2.82M0.11%+10213F-HRTimeline
River Wealth Advisors LLC94,502$2.8M0.33%+4,55813F-HRTimeline
Composition Wealth, LLC93,324$2.77M0.04%-21,88013F-HRTimeline
Aptus Capital Advisors, LLC92,893$2.75M0.03%-1,28913F-HRTimeline
Compass Financial Group, INC/SD92,829$2.75M0.41%+2,99913F-HRTimeline
Destination Wealth Management92,146$2.73M0.08%+3,45313F-HRTimeline
SeaCrest Wealth Management, LLC90,535$2.72M0.29%+28113F-HRTimeline
MATHER GROUP, LLC.91,104$2.7M0.03%-13813F-HRTimeline
LifeSteps Financial, Inc.90,871$2.69M1.73%-68813F-HRTimeline
Tradition Wealth Management, LLC90,828$2.69M0.2%-67813F-HRTimeline
Advisory Services Network, LLC90,629$2.69M0.04%+913F-HRTimeline
Leisure Capital Management89,817$2.66M0.91%-37213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC89,737$2.66M0.16%+3,54413F-HRTimeline
Boltwood Capital Management88,764$2.63M0.7%+3,98513F-HRTimeline
JUNCTURE WEALTH STRATEGIES, LLC88,494$2.62M0.88%-8,95713F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC88,353$2.62M0.9%-89613F-HRTimeline
Waterfront Wealth Inc.88,114$2.61M0.53%+96213F-HRTimeline
Values Added Financial LLC87,526$2.59M1.15%+2,05713F-HRTimeline
SENTINEL PENSION ADVISORS, LLC85,094$2.52M0.4%-1,04113F-HRTimeline
Ulland Investment Advisors, LLC84,974$2.52M1.9%-75513F-HRTimeline
PFG Advisors84,718$2.51M0.1%new13F-HRTimeline
Bensler, LLC84,549$2.51M0.26%-6,79113F-HRTimeline
Vantage Financial Partners, LLC84,519$2.51M0.53%-3,52013F-HRTimeline
PLANWISER FINANCIAL, LLC84,941$2.5M1.99%+35713F-HRTimeline
Centerpoint Advisors, LLC84,000$2.49M0.77%013F-HRTimeline
Affinity Capital Advisors, LLC82,294$2.46M0.38%-7,24313F-HRTimeline
Athena Investment Management82,913$2.46M1.28%+96713F-HRTimeline
Marquette Asset Management, LLC81,970$2.43M0.37%-3313F-HRTimeline
CRA Financial Services, LLC81,871$2.43M0.33%-50613F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC81,403$2.41M1.36%+17,37713F-HRTimeline
May Hill Capital, LLC81,390$2.41M0.71%-3,72013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC81,234$2.41M0.03%+24513F-HRTimeline
CHOREO, LLC79,980$2.37M0.03%-27,36213F-HRTimeline
Strategic Financial Planning, Inc.78,294$2.32M1.34%-1,33013F-HRTimeline
Red Door Wealth Management, LLC78,152$2.32M0.25%-3,78413F-HRTimeline
MBA Advisors LLC77,355$2.29M0.98%-1,05413F-HRTimeline
Nicholas Hoffman & Company, LLC.77,001$2.28M0.06%+7913F-HRTimeline
Providence First Trust Co75,736$2.24M0.78%+3,64113F-HRTimeline
Arrowroot Family Office, LLC74,947$2.22M0.89%-61513F-HRTimeline
SWS Partners74,449$2.21M0.54%-79813F-HRTimeline
Joseph P. Lucia & Associates, LLC74,426$2.21M0.83%-56113F-HRTimeline
WBH ADVISORY INC73,718$2.19M0.17%-1,42613F-HRTimeline
Pine Valley Investments Ltd Liability Co72,531$2.15M0.11%+2,37713F-HRTimeline
Krilogy Financial LLC72,904$2.14M0.08%+2,03213F-HRTimeline
CX Institutional71,770$2.13M0.06%-49,82613F-HRTimeline
Aspen Grove Capital, LLC71,294$2.11M0.36%+5413F-HRTimeline
Asset Advisors Investment Management, L…71,160$2.11M0.2%-5,23513F-HRTimeline
Summit Financial, LLC70,272$2.08M0.03%+15,91613F-HRTimeline
Sunburst Financial Group, LLC69,412$2.06M0.43%-1,03513F-HRTimeline
WJ Financial Advisors LLC69,148$2.05M1.99%13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT68,811$2.04M0.23%+8213F-HRTimeline
STALEY CAPITAL ADVISERS INC67,297$1.99M0.08%-8113F-HRTimeline
Columbia River Financial Group, LLC66,935$1.99M1.22%-9,78313F-HRTimeline
Stokes Family Office, LLC66,966$1.98M0.19%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT66,954$1.98M0.03%-35413F-HRTimeline
Madison Park Capital Advisors, LLC66,903$1.98M1.63%+1,12713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…66,534$1.97M0.13%+40,64813F-HRTimelineGroup
John W. Brooker & Co., CPAs66,412$1.97M4%-1,03313F-HRTimeline
Compound Planning, Inc.66,108$1.96M0.06%+6,84213F-HRTimeline
Ironwood Financial, llc65,809$1.95M0.35%-1,65413F-HRTimeline
MCF Advisors LLC64,656$1.92M0.12%-83713F-HRTimeline
KCM INVESTMENT ADVISORS LLC63,459$1.88M0.06%013F-HRTimeline
Econ Financial Services Corp61,872$1.83M0.91%-1,35813F-HRTimeline
Wealthspire Retirement, LLC61,821$1.83M0.12%-4,19213F-HR/ATimeline
Venture Visionary Partners LLC61,635$1.83M0.06%-3713F-HRTimeline
Vision Capital Management, Inc.61,242$1.82M0.22%-3,84913F-HRTimeline
Global Retirement Partners, LLC61,182$1.81M0.04%-1,11313F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC60,599$1.8M0.43%-24713F-HRTimeline
Opal Wealth Advisors, LLC60,461$1.79M0.5%+1,26213F-HRTimeline
Madison Wealth Partners, Inc60,434$1.79M0.35%-3,07413F-HRTimeline
Valeo Financial Advisors, LLC60,161$1.78M0.04%+6,13513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…60,068$1.78M0.04%-1,45713F-HRTimelineGroup
Beaumont Financial Advisors, LLC60,001$1.78M0.12%-27513F-HRTimeline
J.W. COLE ADVISORS, INC.59,938$1.78M0.03%-43013F-HRTimeline
Capital Squared Financial LLC59,761$1.77M1.54%+1,39013F-HRTimeline
Csenge Advisory Group59,589$1.77M0.08%+5,94613F-HRTimeline
FAGAN ASSOCIATES, INC.59,534$1.76M0.24%-82813F-HRTimeline
Murphy, Middleton, Hinkle & Parker, Inc.59,473$1.76M0.86%-3,90713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC59,064$1.75M0.2%-75513F-HRTimeline
Koesten, Hirschmann & Crabtree, INC.58,449$1.73M0.83%013F-HRTimeline
NBZ Investment Advisors LLC58,374$1.73M0.91%+19113F-HRTimeline
SMITH, MOORE & CO.57,830$1.71M0.13%-29213F-HRTimeline
Cambridge Advisors Inc.57,671$1.71M0.33%-21413F-HRTimeline
Quadcap Wealth Management, LLC57,114$1.69M0.2%-23513F-HRTimeline
JFS WEALTH ADVISORS, LLC56,457$1.67M0.1%+2413F-HRTimeline
Integrated Wealth Concepts LLC56,237$1.67M0.01%+1,13313F-HRTimeline
Cornerstone Wealth Group, LLC56,170$1.66M0.11%-2,03813F-HRTimeline
CVA Family Office, LLC56,102$1.66M0.21%+44413F-HRTimeline
Embree Financial Group55,952$1.66M0.22%-1,97713F-HRTimeline
Thrive Wealth Management, LLC55,856$1.66M0.25%-17,71413F-HRTimeline
BCS Wealth Management55,684$1.65M0.37%-18,46113F-HRTimeline
N.E.W. Advisory Services LLC55,247$1.64M0.15%+53,25213F-HRTimeline
Medallion Wealth Advisors, LLC54,945$1.63M0.58%+4,82813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC54,701$1.62M0.11%-1,81713F-HRTimeline
Winthrop Capital Management, LLC54,629$1.62M0.39%-11,28313F-HRTimeline
Chandler Asset Management, Inc.54,347$1.61M0.26%+23013F-HRTimeline
BFSG, LLC54,201$1.61M0.16%+23313F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.54,011$1.6M0.37%-25,77313F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC53,965$1.6M0.12%-3,46213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…53,738$1.59M0.04%-47,45713F-HRTimelineGroup
Oldfather Financial Services, LLC53,678$1.59M0.5%+21413F-HRTimeline
Seek First Inc.53,563$1.59M1.14%+22713F-HRTimeline
ETF Store, Inc.53,198$1.58M1.67%+2,48013F-HRTimeline
LTG Capital LLC52,578$1.56M1.23%+8513F-HRTimeline
Integrated Advisors Network LLC52,422$1.55M0.07%-1,80813F-HRTimeline
Kelman-Lazarov, Inc.51,813$1.54M0.23%+1,13313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…51,779$1.53M<0.01%-40,33313F-HRTimelineGroup
Integrated Capital Management, LLC50,728$1.53M0.67%+21213F-HRTimeline
WARNER FINANCIAL, INC51,556$1.53M0.57%+29113F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC51,339$1.52M0.1%-1,09213F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.50,821$1.51M0.22%-3,83813F-HR/ATimeline
Long Island Wealth Management, Inc.50,295$1.49M0.73%+79913F-HRTimeline
Dakota Wealth Management50,128$1.49M0.03%-51413F-HR/ATimeline
Cynosure Group, LLC50,054$1.48M0.16%+20,55713F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS50,000$1.48M<0.01%-200,00013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\49,691$1.47M<0.01%-3413F-HRTimelineGroup
Northwest Capital Management Inc49,277$1.46M1.54%-34,51413F-HRTimeline
Legacy Bridge, LLC47,846$1.42M0.59%+82513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding47,417$1.41M+6,158Timeline
KEYVANTAGE WEALTH, LLC47,220$1.4M0.59%-32713F-HRTimeline
1900 WEALTH MANAGEMENT LLC46,973$1.39M0.09%+74013F-HRTimeline
S.A. Mason LLC46,817$1.39M0.61%+50013F-HRTimeline
Capital Advantage, Inc.46,620$1.38M0.21%-1,05013F-HRTimeline
Per Stirling Capital Management, LLC.46,319$1.37M0.16%+22013F-HRTimeline
SCS Capital Management LLC46,143$1.37M0.01%-31013F-HRTimeline
Belpointe Asset Management LLC45,867$1.36M0.05%+21,17713F-HRTimeline
ALTFEST L J & CO INC45,004$1.33M0.15%+32013F-HRTimeline
Ifrah Financial Services, Inc.44,805$1.33M0.34%-1,35613F-HRTimeline
Sharkey, Howes & Javer44,628$1.32M0.17%-2,45413F-HRTimeline
Consolidated Portfolio Review Corp44,558$1.32M0.17%-40113F-HRTimeline
QUADRANT CAPITAL GROUP LLC44,382$1.32M0.04%-15913F-HRTimeline
Foundations Investment Advisors, LLC43,443$1.29M0.02%+18,46213F-HRTimeline