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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
First National Trust Co7,893$291K0.01%013F-HRTimeline
One Day In July LLC7,875$290K0.02%013F-HRTimeline
Robinswood Financial LLC7,813$288K0.08%-23513F-HRTimeline
Heirloom Wealth Management7,748$286K0.04%013F-HRTimeline
RMG Wealth Management LLC7,843$285K0.03%013F-HRTimeline
AMERICAN FINANCIAL & TAX STRATEGIES INC7,704$284K0.13%-18013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,697$284K<0.01%+313F-HRTimelineGroup
Verdence Capital Advisors LLC7,690$284K0.01%+13513F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP7,684$283K<0.01%+27313F-HRTimelineGroup
LCNB CORP7,680$283K0.09%013F-HRTimeline
BIP Wealth, LLC7,680$283K0.01%-31213F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…7,638$282K0.01%new13F-HRTimelineGroup
MOTCO7,528$278K0.02%013F-HRTimeline
Osprey Private Wealth LLC7,503$277K0.07%013F-HRTimeline
Gaddis Premier Wealth Advisors LLC7,463$275K0.17%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.7,444$274K0.05%-11,56813F-HRTimeline
ACT WEALTH MANAGEMENT, LLC7,368$272K0.08%+313F-HRTimeline
PETERSON WEALTH MANAGEMENT7,360$271K0.13%+2213F-HRTimeline
MARIETTA INVESTMENT PARTNERS LLC7,307$269K0.05%+11513F-HRTimeline
Evercore Wealth Management, LLC7,242$267K<0.01%-7513F-HRTimeline
Raub Brock Capital Management LP7,229$267K0.07%-4,76813F-HRTimeline
Peak Asset Management, LLC7,212$266K0.04%new13F-HRTimeline
Aull & Monroe Investment Management Corp7,178$265K0.11%+1513F-HRTimeline
Financial Designs Corp7,116$262K0.14%013F-HRTimeline
Legacy Financial Strategies, LLC7,116$262K0.04%+9513F-HRTimeline
OPTIMA CAPITAL LLC7,104$262K0.1%013F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV7,097$262K0.16%013F-HRTimeline
Revisor Wealth Management LLC7,084$261K0.06%+413F-HRTimeline
Topsail Wealth Management, LLC7,079$261K0.03%013F-HRTimeline
Human Investing LLC6,986$258K0.03%-23013F-HR/ATimeline
HARTLINE INVESTMENT CORP/6,958$257K0.02%013F-HRTimeline
VestGen Advisors, LLC6,910$255K0.01%-5,40013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp6,906$255K0.01%+613F-HRTimelineGroup
Capital Investment Counsel, LLC6,881$254K0.03%013F-HRTimeline
Carnegie Investment Counsel6,874$253K0.01%new13F-HRTimeline
Glaxis Capital Management, LLC6,864$253K0.51%013F-HRTimeline
Horst & Graben Wealth Management LLC6,939$252K0.03%-96413F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC6,843$252K<0.01%013F-HRTimeline
Joel Isaacson & Co., LLC6,790$250K0.01%+813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC7,146$250K0.04%+2113F-HRTimeline
Procyon Advisors, LLC6,773$250K0.01%013F-HRTimeline
Portus Wealth Advisors, LLC6,768$250K0.21%+35013F-HRTimeline
Gainplan LLC6,746$249K0.1%new13F-HRTimeline
HT Partners LLC6,743$249K0.07%-25013F-HRTimeline
Rock Point Advisors, LLC6,698$247K0.06%-22513F-HRTimeline
Patton Albertson Miller Group, LLC6,683$246K0.02%-50113F-HRTimeline
SAX WEALTH ADVISORS, LLC7,938$246K0.01%-12613F-HRTimeline
Sun Financial Inc6,841$246K0.12%+1313F-HRTimeline
Chesley Taft & Associates LLC6,645$245K0.01%+213F-HRTimeline
MONTAG A & ASSOCIATES INC6,642$245K0.01%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…6,630$244K0.02%13F-HRTimelineGroup
CJM Wealth Advisers, Ltd.6,618$244K0.06%013F-HRTimeline
Gambit Capital Management, LLC6,598$243K0.14%-9213F-HRTimeline
Inman Jager Wealth Management, LLC6,577$242K0.13%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC6,514$240K0.01%+2013F-HRTimelineGroup
N.E.W. Advisory Services LLC6,506$240K0.02%+11513F-HRTimeline
Investment Partners Asset Management, I…6,450$238K0.13%new13F-HRTimeline
FAIRFIELD, BUSH & CO.6,423$237K0.12%new13F-HRTimeline
TruNorth Capital Management, LLC6,421$237K0.04%-9213F-HRTimeline
Capital Investment Advisors, LLC6,414$236K<0.01%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC6,407$236K<0.01%new13F-HRTimeline
Capital Group Private Client Services, …in group CAPITAL GROUP INVESTMENT MANA…6,404$236K<0.01%new13F-HRTimelineGroup
WEALTHGARDEN F.S. LLC6,386$235K0.13%-48713F-HRTimeline
Purus Wealth Management, LLC6,379$235K0.06%new13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV6,293$232K0.01%new13F-HRTimeline
Walkner Condon Financial Advisors LLC6,254$231K0.03%-30013F-HRTimeline
SBE LLC DBA CEDAR COVE WEALTH PARTNERS6,251$230K0.11%new13F-HRTimeline
Pflug Koory, LLC6,226$230K0.09%+1613F-HRTimeline
CALTON & ASSOCIATES, INC.6,219$229K0.03%new13F-HRTimeline
Maloon Powers Pitre Higgins & Dennehy, …6,195$228K0.08%13F-HRTimeline
BALLAST ADVISORS LLC6,124$226K0.05%013F-HRTimeline
Round Rock Advisors LLC6,062$224K0.03%new13F-HRTimeline
Arlington Financial Advisors, LLC6,062$224K0.03%new13F-HRTimeline
Madrid Wealth Management, LLC6,031$222K0.15%new13F-HRTimeline
Gotham Asset Management, LLC5,989$221K<0.01%new13F-HRTimeline
tru Independence LLC5,971$220K0.1%new13F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC5,969$220K0.02%new13F-HRTimeline
Kathmere Capital Management, LLC5,934$219K0.01%new13F-HRTimeline
Arnold Financial Planning LLC5,895$217K0.16%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC5,863$216K<0.01%new13F-HRTimeline
Thayer Partners, LLC / MA5,827$215K0.09%new13F-HRTimeline
Essex Bankin group Essex Financial Services, Inc.5,819$214K0.05%new13F-HRTimelineGroup
Triad Wealth Partners, LLC6,042$213K0.01%new13F-HRTimeline
Souders Financial Advisors5,758$212K0.02%new13F-HRTimeline
Compass Wealth Management, LLC/GA5,755$212K0.08%new13F-HRTimeline
Stone Summit Wealth LLC5,749$212K0.05%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC5,705$210K0.12%new13F-HRTimeline
Fortis Group Advisors, LLC5,673$209K0.03%-42713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,640$208K<0.01%013F-HRTimelineGroup
Phocas Financial Corp.5,637$208K0.03%new13F-HRTimeline
SHP Wealth Management5,612$207K0.01%+1113F-HRTimeline
Penobscot Investment Management Company…5,610$207K0.01%new13F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD5,586$206K0.03%-3,87313F-HRTimeline
Mayfair Advisory Group, LLC5,863$205K0.06%new13F-HRTimeline
Intrua Financial, LLC5,546$204K0.02%new13F-HRTimeline
Key Financial Inc5,531$204K0.03%+45413F-HRTimeline
Smith Salley Wealth Management5,524$204K0.01%new13F-HRTimeline
UNIQUE WEALTH, LLC5,514$203K0.02%new13F-HRTimeline
PETTYJOHN, WOOD & WHITE, INC5,508$203K0.03%new13F-HRTimeline
DUNCKER STREETT & CO INC5,426$200K0.03%013F-HRTimeline
Fairman Group, LLC5,188$191K0.15%+713F-HRTimeline
NWK Group, Inc.5,137$189K0.06%013F-HRTimeline
Bank of New Hampshire5,115$189K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC4,617$170K<0.01%+77213F-HRTimelineGroup
Davis Capital Management4,614$170K0.1%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…4,593$169K0.03%013F-HRTimeline
Coastline Trust Co4,315$159K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SIGNATUREFD, LLC4,247$157K<0.01%013F-HRTimeline
Evolution Advisers, Inc.4,191$154K0.06%013F-HRTimeline
BOKF, NAin group BOKF, NA4,149$153K<0.01%013F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…3,960$146K0.1%013F-HRTimeline
Palouse Capital Management, Inc.3,952$146K0.09%+1,84513F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,900$144K0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,837$141K<0.01%+86813F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.3,815$141K0.04%013F-HRTimeline
Cassaday & Co Wealth Management LLC3,768$139K<0.01%013F-HRTimeline
SYM FINANCIAL Corp3,679$136K0.01%013F-HRTimeline
Bellecapital International Ltd.3,640$134K0.02%new13F-HRTimeline
Smartleaf Asset Management LLC3,534$129K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC3,414$126K0.01%-113F-HRTimeline
WELLINGTON-ALTUS USA INC.4,065$126K0.09%013F-HRTimeline
Operose Advisors LLC3,326$123K0.02%+1013F-HRTimeline
Strive Financial Group ,LLC3,082$114K0.05%new13F-HR/ATimeline
Founders Financial Alliance, LLC3,035$112K0.01%+813F-HRTimeline
Hills Bank & Trust Coin group Hills Bank & Trust Co3,000$111K<0.01%new13F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC3,000$111K0.01%013F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…3,000$111K<0.01%new13F-HRTimeline
MidFirst Bank2,926$108K0.01%+2,22313F-HRTimeline
Strategic Wealth Partners, Ltd.2,905$107K0.01%+113F-HRTimeline
Morton Brown Family Wealth, LLC2,880$106K0.02%013F-HRTimeline
Fairway Wealth LLC2,823$104K0.02%+813F-HRTimeline
Bulwark Capital Corp2,683$98.9K0.06%013F-HRTimeline
UMB Bank, n.a.2,604$96K<0.01%+38113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Breakwater Investment Management2,550$94K0.03%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,530$93.3K0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,400$88.5K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,373$86.3K0.01%+1,16813F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,307$85.1K<0.01%-2,12713F-HRTimelineGroup
OAKWORTH CAPITAL, INC.2,322$84.4K<0.01%013F-HRTimeline
FIRST COMMUNITY TRUST NA2,266$83.5K0.04%-59313F-HRTimeline
REAP Financial Group, LLC2,262$83.4K0.01%+2,00713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,245$83K<0.01%new13F-HRTimelineGroup
Hickory Point Bank & Trust2,145$79.1K0.05%013F-HRTimeline
CENTRAL TRUST Co2,019$74.4K<0.01%+1,29413F-HRTimeline
Millstone Evans Group, LLC2,004$73.9K0.04%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,992$73.4K<0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC1,900$70.1K0.05%-10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,899$70K<0.01%+13713F-HRTimelineGroup
Frankly Finances, LLC1,890$69.7K0.06%013F-HR/ATimeline
HANTZ FINANCIAL SERVICES, INC.1,865$69K<0.01%-26713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORRIS FINANCIAL CONCEPTS, INC.1,854$68.4K0.02%-4513F-HRTimeline
Vermillion Wealth Management, Inc.1,811$66.8K0.02%-4413F-HRTimeline
WEBSTER BANK, N. A.1,780$65.6K0.01%013F-HRTimeline
Private Wealth Asset Management, LLC1,700$62.7K0.01%013F-HRTimeline
Finley Financial, LLC1,668$61.5K0.02%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,642$60.5K<0.01%-2,82613F-HRTimelineGroup
Financial Management Professionals, Inc.1,630$60.1K0.01%new13F-HRTimeline
North Star Investment Management Corp.1,612$59.4K<0.01%+513F-HRTimeline
Tidemark, LLC1,476$54.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,453$53.6K<0.01%+64513F-HRTimeline
DecisionPoint Financial, LLC1,430$52K0.01%+413F-HRTimeline
Manchester Capital Management LLC1,391$51.3K0.01%013F-HRTimeline
Coston, McIsaac & Partners1,399$51K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC1,377$50.8K<0.01%013F-HRTimeline
Roxbury Financial LLC1,350$49.8K0.04%013F-HRTimeline
Tradewinds Capital Management, LLC1,344$49.6K0.01%+4313F-HRTimeline
Creative Capital Management Investments…1,337$49.3K0.01%013F-HRTimeline
Glassman Wealth Services1,302$48K0.01%-413F-HRTimeline
Atomic Invest LLC1,183$43.1K<0.01%013F-HRTimeline
ZIONS BANCORPORATION, NATIONAL ASSOCIAT…1,136$41.9K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,126$41.5K<0.01%-22213F-HRTimeline
Cordant, Inc.1,089$40.2K0.01%013F-HRTimeline
Providence Capital Advisors, LLC1,073$39.6K0.01%013F-HRTimeline
Blume Capital Management, Inc.1,050$38.7K0.01%013F-HRTimeline
Basepoint Wealth LLC951$35.1K0.02%013F-HRTimeline
TRUST CO OF VERMONT947$34.9K<0.01%13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC934$34.4K<0.01%+37513F-HRTimelineGroup
ATWOOD & PALMER INC897$33.1K<0.01%+213F-HRTimeline
Blue Trust, Inc.894$33K<0.01%-2,72713F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC810$29.9K<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC791$29.2K<0.01%+213F-HRTimeline
Comprehensive Financial Planning, Inc./…779$28.7K0.02%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC767$28.3K0.02%+64013F-HRTimeline
Acumen Wealth Advisors, LLC766$28.3K0.01%-1,53213F-HRTimeline
Oakmont Advisory Group, LLC739$27.2K0.02%new13F-HRTimeline
Clearstead Trust, LLC723$26.7K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC697$25.7K0.02%+213F-HRTimeline
Main Street Group, LTD642$23.7K0.01%013F-HRTimeline
GW&K Investment Management, LLC637$23K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.600$21.8K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT591$21.8K<0.01%013F-HRTimeline
Hurley Capital, LLC587$21.6K0.01%-2,02313F-HRTimeline
JNBA Financial Advisors585$21.6K<0.01%new13F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC572$21.1K<0.01%-7913F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC540$20K0.01%013F-HR/ATimeline
Grey Ledge Advisors, LLC527$19.4K<0.01%+1713F-HRTimeline
JDM Financial Group LLC517$19.1K0.01%+3713F-HRTimeline
Barnes Dennig Private Wealth Management…487$18K0.01%+34713F-HRTimeline
Cordgrass Capital Advisors, LLC480$17.7K0.01%-1,08013F-HRTimeline
PlanVest Financial, Inc478$17.6K0.01%new13F-HRTimeline