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Disclosery

SCHM SCHWAB STRATEGIC TR

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SHS (fund)

1,059 managers (1,074 13F filers) reported a position in SCHM shares at 2026-06-30, 277,772,500 shares in all. 91 filers opened a position and 35 filers sold out during the quarter.

Managers
1,059
13F filers
1,074
New
91
Added
361
Reduced
430
Sold out
35
Shares held by filers
277,772,500

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
FULTON BREAKEFIELD BROENNIMAN LLC49,302$1.82M0.11%-1,76313F-HRTimeline
S.A. Mason LLC49,143$1.81M0.56%+1013F-HRTimeline
Savior LLC48,439$1.79M5.12%new13F-HRTimeline
ARKANSAS FINANCIAL GROUP, INC.48,291$1.78M0.23%-33213F-HRTimeline
Capital Advantage, Inc.47,977$1.77M0.22%+2,35513F-HRTimeline
Legacy Bridge, LLC47,816$1.76M0.54%-3013F-HRTimeline
Dakota Wealth Management47,712$1.76M0.03%-74113F-HRTimeline
K2 Financial Inc.48,512$1.75M1.24%-37313F-HRTimeline
Arkadios Wealth Advisors47,108$1.74M0.03%+18,84013F-HRTimeline
1900 WEALTH MANAGEMENT LLC47,038$1.73M0.1%+3813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP46,458$1.71M0.02%+31,57713F-HRTimeline
RWA WEALTH PARTNERS, LLC46,379$1.71M0.02%+95013F-HRTimeline
SCS Capital Management LLC46,143$1.7M0.02%013F-HRTimeline
KEYVANTAGE WEALTH, LLC45,529$1.68M0.64%-23113F-HRTimeline
First Growth Capital LLC45,486$1.68M1.27%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…45,430$1.68M0.03%-5,55013F-HRTimelineGroup
Vision Capital Management, Inc.45,394$1.67M0.19%-14,12013F-HRTimeline
Cassilly Financial Group LLC45,334$1.67M1.21%+4,38013F-HR/ATimeline
Thrive Wealth Management, LLC45,112$1.66M0.21%-20613F-HRTimeline
VOISARD ASSET MANAGEMENT GROUP, INC.44,731$1.65M0.31%-75213F-HRTimeline
QUADRANT CAPITAL GROUP LLC43,514$1.6M0.04%-6813F-HRTimeline
Per Stirling Capital Management, LLC.43,110$1.59M0.15%-81213F-HRTimeline
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV42,803$1.58M0.4%+8,47713F-HRTimeline
Sharkey, Howes & Javer42,518$1.57M0.19%013F-HRTimeline
VANGUARD GROUP INCgroup of 2 filers holding42,363$1.56M+571Timeline
ALTFEST L J & CO INC42,299$1.56M0.15%-57513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC42,210$1.56M0.03%+14213F-HRTimeline
Leisure Capital Management41,977$1.55M0.48%-40,66913F-HRTimeline
Wilkins Miller Wealth Management, LLC41,944$1.55M0.85%+2,06713F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC41,851$1.54M0.1%+75513F-HRTimeline
Ifrah Financial Services, Inc.41,709$1.54M0.38%-2,25213F-HRTimeline
Single Point Partners, LLC41,502$1.53M0.27%+19313F-HRTimeline
WP Advisors, LLC41,401$1.53M0.37%+12213F-HRTimeline
MeadowBrook Investment Advisors LLC40,617$1.5M1.19%+7,36713F-HRTimeline
ARK & TLK INVESTMENTS, LLC40,291$1.49M0.37%-70913F-HRTimeline
GHP Investment Advisors, Inc.40,090$1.48M0.05%-72013F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC39,745$1.47M2.28%-16213F-HRTimeline
Whipplewood Advisors, LLC39,709$1.46M0.99%-2,55013F-HRTimeline
Serenity Investment Advisors40,466$1.46M0.62%+3,44013F-HRTimeline
MBA Advisors LLC39,680$1.46M0.5%-35,16813F-HRTimeline
BLAIR WILLIAM & CO/IL39,018$1.44M<0.01%-30613F-HRTimeline
Embree Financial Group38,754$1.43M0.14%-17,92413F-HRTimeline
HOLDERNESS INVESTMENTS CO38,613$1.42M0.24%+39713F-HRTimeline
SAWGRASS ASSET MANAGEMENT LLC38,609$1.42M0.19%-54513F-HRTimeline
Foundations Investment Advisors, LLC38,589$1.42M0.01%-1,21013F-HRTimeline
Squire Investment Management Company, L…38,541$1.42M0.34%+74013F-HRTimeline
Cornerstone Wealth Group, LLC38,469$1.42M0.08%+29413F-HRTimeline
Stonebridge Financial Group, LLC38,117$1.41M0.11%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC38,065$1.4M0.01%new13F-HR/ATimeline
Ocean Park Asset Management, LLC38,065$1.4M0.07%new13F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…37,702$1.39M0.05%+5,02213F-HRTimelineGroup
FIDELIS iM, LLC37,542$1.38M0.47%013F-HRTimeline
WISCONSIN CAPITAL MANAGEMENT LLC37,500$1.38M0.66%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC37,358$1.38M0.1%-2,14913F-HRTimeline
ALLIANCEBERNSTEIN L.P.44,466$1.38M<0.01%+12613F-HRTimeline
Summit Financial Wealth Advisors, LLC37,154$1.37M0.18%-33613F-HRTimeline
RMR Wealth Builders37,126$1.37M0.09%+12113F-HRTimeline
NWAM LLC37,094$1.37M0.07%+4,19713F-HRTimeline
JM2 Capital Inc.37,062$1.37M0.94%+97913F-HRTimeline
First Pacific Financial37,054$1.37M0.16%-1,88013F-HRTimeline
John W. Brooker & Co., CPAs36,643$1.35M1.63%-12,60013F-HRTimeline
Orca Investment Management, LLC36,637$1.35M0.98%-37213F-HRTimeline
Shearwater Capital LLC36,275$1.34M0.64%013F-HRTimeline
GREENWOOD GEARHART LLC36,175$1.33M0.06%+50813F-HRTimeline
Cornerstone Wealth Management, LLC36,114$1.33M0.06%+33113F-HRTimeline
Bouchey Financial Group, Ltd.35,980$1.33M0.09%-3,00013F-HRTimeline
Pegasus Asset Management, Inc.35,889$1.32M0.38%+3,08313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,804$1.32M<0.01%013F-HRTimelineGroup
Great Waters Wealth Management35,598$1.31M0.12%-1,03013F-HRTimeline
MANCHESTER FINANCIAL INC35,481$1.31M0.23%-147,89413F-HRTimeline
Sculati Wealth Management, LLC37,191$1.3M0.43%-29713F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC35,276$1.3M0.25%-3713F-HRTimeline
CONDOR CAPITAL MANAGEMENT35,238$1.3M0.1%+53213F-HRTimeline
Crescent Sterling, Ltd.35,156$1.3M1.16%-9913F-HRTimeline
AMG National Trust Bank34,650$1.28M0.03%013F-HRTimeline
Cascade Financial Partners, LLC34,589$1.28M0.11%-59813F-HRTimeline
Integrated Advisors Network LLC34,453$1.27M0.06%-3,55513F-HRTimeline
Clear Point Advisors Inc.34,387$1.27M1.12%+2,70013F-HRTimeline
LIBERTY SQUARE WEALTH PARTNERS LLC34,375$1.27M0.3%-13,49813F-HRTimeline
Chesapeake Wealth Management34,164$1.26M0.35%-46413F-HRTimeline
LOWERY THOMAS, LLC34,048$1.26M0.61%-26613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,754$1.24M0.01%+4,02813F-HRTimeline
Retirement Planning Group, LLC33,687$1.24M0.03%013F-HRTimeline
Steward Partners Investment Advisory, L…33,218$1.22M0.01%+7,12613F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC32,906$1.21M0.36%-72413F-HRTimeline
Grantvest Financial Group LLC32,823$1.21M0.7%-30013F-HRTimeline
Parkside Financial Bank & Trust32,561$1.2M0.08%+2,56113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC32,435$1.2M0.06%+1413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.32,384$1.19M0.12%+4,49913F-HRTimeline
Fortitude Advisory Group L.L.C.32,187$1.19M0.45%+513F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co32,170$1.19M0.01%013F-HRTimelineGroup
IAG Wealth Partners, LLC32,013$1.18M0.12%-2,76513F-HRTimeline
Belpointe Asset Management LLC31,896$1.18M0.04%+1,13013F-HRTimeline
Fortis Capital Advisors, LLC31,896$1.18M0.13%+1,13013F-HRTimeline
Pacific Sun Financial Corp31,406$1.16M0.48%-20013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC31,316$1.15M0.03%+9,64513F-HRTimeline
Hilltop Partners LLC30,868$1.14M0.28%-44313F-HRTimeline
Red Mountain Financial, LLC30,547$1.13M0.94%+2,19413F-HRTimeline
WFA of San Diego, LLC30,759$1.12M0.92%-2,80513F-HRTimeline
Annis Gardner Whiting Capital Advisors,…30,450$1.12M0.17%-1,50013F-HRTimeline
Five Pine Wealth Management30,382$1.12M0.63%-2,22013F-HRTimeline
Asset Dedication, LLC30,378$1.12M0.07%-1,32913F-HRTimeline
Heritage Family Offices, LLP30,143$1.11M0.43%+6813F-HRTimeline
Pacific Excel Wealth Advisors, Inc.30,143$1.11M0.43%new13F-HRTimeline
Burns Matteson Capital Management, LLC30,119$1.11M0.35%-3,35013F-HRTimeline
Alesco Advisors, LLC, An ESL Co30,108$1.11M0.03%-35413F-HRTimeline
OKABENA INVESTMENT SERVICES INC29,712$1.1M0.2%013F-HRTimeline
Rede Wealth, LLC29,589$1.09M0.36%+2,95113F-HRTimeline
BRIGHTON JONES LLC29,509$1.09M0.02%-94313F-HRTimeline
BlueChip Wealth Advisors LLC29,490$1.09M0.41%-12313F-HRTimeline
Wedmont Private Capital30,281$1.08M0.03%+613F-HRTimeline
Kingsview Wealth Management, LLC29,282$1.08M0.01%+30613F-HRTimeline
Madison Wealth Partners, Inc29,269$1.08M0.14%+2,11513F-HRTimeline
Seven Springs Wealth Group, LLC29,211$1.08M0.24%013F-HRTimeline
Rialto Wealth Management, LLC28,977$1.07M0.21%-1,32113F-HRTimeline
Onyx Bridge Wealth Group LLC28,948$1.07M0.1%-7813F-HRTimeline
Sigma Planning Corp28,746$1.06M0.03%-24113F-HRTimeline
BRIDGES INVESTMENT MANAGEMENT INC28,496$1.05M0.01%+1,92313F-HRTimeline
Parallel Advisors, LLC28,486$1.05M0.02%-1,06913F-HRTimeline
CAP Partners, LLC28,424$1.05M0.51%-21113F-HRTimeline
National Wealth Management Group, LLC28,131$1.04M0.32%+20113F-HRTimeline
Avidian Wealth Enterprises, LLC27,911$1.03M0.03%+513F-HRTimeline
AlphaCore Capital LLC27,891$1.03M0.02%-2,22413F-HRTimeline
WEST PACES ADVISORS INC.27,546$1.02M0.17%-37113F-HRTimeline
Ironwood Wealth Management, LLC.27,189$1M0.22%-5,40513F-HRTimeline
Brookwood Investment Group LLC26,397$973K0.11%+1,14313F-HRTimeline
Prospera Financial Services Inc26,368$973K0.01%-34313F-HRTimeline
Armor Investment Advisors, LLC26,199$966K0.31%-1,18213F-HRTimeline
BCWM, LLC26,098$962K0.28%-91113F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.18,534$958K<0.01%+6,64413F-HRTimelineGroup
Sachetta, LLC25,959$957K0.47%-34313F-HRTimeline
YHB Investment Advisors, Inc.25,901$955K0.06%+99613F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO25,891$955K0.01%-2,03713F-HRTimeline
Visionary Horizons, LLC25,883$954K0.4%+6,47513F-HRTimeline
AE Wealth Management LLC25,858$953K<0.01%+3,48413F-HRTimeline
Aurora Private Wealth, Inc.25,542$942K0.6%-3,66313F-HRTimeline
Daybright Advisory Services, Inc.27,053$939K0.22%-2,28213F-HRTimeline
One Capital Management, LLC30,049$930K0.03%013F-HRTimeline
Payne Capital LLC25,149$927K0.77%-1113F-HRTimeline
Arista Wealth Management, LLC25,040$923K0.1%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC24,990$921K0.06%013F-HRTimeline
Heartwood Wealth Advisors LLC24,845$916K0.07%+3,43613F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.24,729$912K0.01%+3413F-HR/ATimeline
Indivisible Partners24,623$908K0.05%-1,11313F-HRTimeline
SIMA Wealth Partners, LLC24,418$900K0.64%-33013F-HRTimeline
Genesee Capital Advisors, LLC24,370$899K0.28%+7,94813F-HRTimeline
Asset One Wealth Management LLC25,247$893K0.09%+3,04913F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC24,180$892K0.28%013F-HRTimeline
SIGMA INVESTMENT COUNSELORS INC24,105$889K0.04%-78613F-HRTimeline
Eley Financial Management, Inc24,077$888K0.29%-36013F-HRTimeline
SageView Advisory Group, LLC24,040$886K0.03%+11513F-HRTimeline
Hendershot Investments Inc.23,679$873K0.11%-52813F-HRTimeline
COOPER/HAIMS ADVISORS, LLC23,548$868K0.37%-1013F-HRTimeline
Mission Creek Capital Partners, Inc.26,299$866K0.15%+3,40913F-HRTimeline
Midwest Capital Advisors, LLC23,472$865K0.35%+3513F-HRTimeline
Everest Financial Group LLC23,419$863K0.12%+5813F-HRTimeline
Bogart Wealth, LLC23,364$861K0.03%+313F-HRTimeline
WESTBOURNE INVESTMENTS, INC.23,343$861K0.35%-98013F-HRTimeline
Wilson & Boucher Capital Management, LLC23,090$851K0.5%+1,30013F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC23,058$850K0.01%-36,81413F-HRTimeline
Nautilus Advisors LLC23,731$850K0.5%013F-HRTimeline
FINANCIAL CONSULATE, INC23,044$850K0.09%+6313F-HRTimeline
Bigelow Investment Advisors, LLC22,962$847K0.31%-2,57413F-HRTimeline
Caprock Group, LLC22,952$846K0.02%+2,98813F-HRTimeline
Carolina Wealth Advisors, LLC22,910$845K0.33%-1,38713F-HRTimeline
Goepper Burkhardt LLC22,870$843K0.25%-2,13613F-HRTimeline
Modus Advisors, LLC22,722$838K0.21%-60513F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC22,639$835K0.09%-1,83213F-HRTimeline
PLANNING ALTERNATIVES LTD /ADV22,540$831K0.09%-1,25713F-HRTimeline
Joule Financial, LLC22,277$821K0.22%-71313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp22,147$817K<0.01%+40113F-HRTimelineGroup
Biltmore Family Office, LLC22,005$811K0.11%013F-HRTimeline
DIVERSIFIED MANAGEMENT INC21,903$808K0.17%013F-HRTimeline
Stokes Family Office, LLC21,883$807K0.09%013F-HRTimeline
ZENITH SOLUTIONS, INC.21,728$801K0.73%13F-HRTimeline
Sanctuary Advisors, LLC21,608$797K<0.01%+44013F-HRTimeline
Leverty Financial Group, LLC21,540$794K0.15%-2,71413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC21,499$793K0.03%+98213F-HRTimeline
JBR Co Financial Management Inc21,401$789K0.29%-42013F-HRTimeline
Apella Capital, LLC22,051$783K0.01%-26613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC21,241$783K<0.01%-1,35413F-HRTimelineGroup
TPG Advisors LLC21,234$783K0.43%-11613F-HRTimeline
Diligent Investors, LLC21,102$778K0.17%+1,69113F-HRTimeline
Cooksen Wealth, LLC20,951$772K0.49%-4913F-HRTimeline
TIAAgroup of 3 filers holding20,906$770K+11,263Timeline
GREENLEAF TRUST20,749$765K0.01%-1,54413F-HRTimeline
RED REEF ADVISORS LLC20,736$765K0.71%+16713F-HRTimeline
CMH Wealth Management LLC20,640$761K0.12%+52513F-HRTimeline
Arkos Global Advisors20,456$754K0.09%+6013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.20,048$739K0.05%-8,47813F-HRTimelineGroup
Harfst & Associates, Inc.19,946$735K0.11%-2013F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV19,926$735K0.24%+513F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT19,861$732K0.01%-33,13813F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC19,856$732K0.02%-59513F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC19,849$732K0.25%013F-HRTimeline
Worth Asset Management, LLC19,849$732K0.23%new13F-HRTimeline
Aspen Investment Management Inc19,604$723K0.19%-1,59813F-HRTimeline
Tranquility Partners, LLC19,522$720K0.25%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp19,510$719K0.01%-54313F-HRTimelineGroup
Midwest Trust Co19,109$705K0.01%-19513F-HRTimeline