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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
DUNCKER STREETT & CO INC5,426$152K0.03%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…5,184$145K0.04%013F-HRTimeline
Bank of New Hampshire5,115$143K0.04%013F-HRTimeline
Pflug Koory, LLC5,091$143K0.07%+26513F-HRTimeline
NWK Group, Inc.4,952$139K0.05%013F-HRTimeline
Fairman Group, LLC4,918$138K0.11%+813F-HRTimeline
Key Financial Inc4,914$138K0.03%+7513F-HRTimeline
Asset Dedication, LLC4,689$132K0.01%+1,80013F-HRTimeline
SYM FINANCIAL Corp4,316$121K0.01%+1713F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,302$121K0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC4,284$120K<0.01%+24913F-HRTimeline
SIGNATUREFD, LLC4,247$119K<0.01%+15513F-HRTimeline
Evolution Advisers, Inc.4,191$117K0.06%013F-HRTimeline
BOKF, NAin group BOKF, NA4,149$116K<0.01%-70213F-HRTimelineGroup
Brooklyn Investment Group4,099$115K0.02%new13F-HR/ATimeline
Arax Advisory Partners1,522$115K0.01%+1,18513F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,948$111K0.02%-5213F-HRTimeline
FIRST COMMUNITY TRUST NA3,500$98.2K0.08%-32513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC3,492$98K<0.01%-18213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,359$94.2K<0.01%+91513F-HRTimelineGroup
Operose Advisors LLC3,280$92K0.03%+1213F-HRTimeline
Blue Trust, Inc.3,155$88.5K<0.01%+34313F-HRTimeline
Traub Capital Management LLC3,120$87.5K0.08%13F-HRTimeline
North Capital, Inc.3,048$85.5K0.07%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,000$84.2K0.02%013F-HRTimelineGroup
TRUST CO OF VERMONT2,991$83.9K<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC2,880$80.8K0.02%013F-HRTimeline
Golden State Wealth Management, LLC2,743$76.9K0.01%+7113F-HRTimeline
Addison Advisors LLC2,682$75.2K0.02%013F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.2,640$74.1K0.04%013F-HRTimeline
Hurley Capital, LLC2,632$73.8K0.05%+913F-HRTimeline
Breakwater Investment Management2,550$71.5K0.03%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,530$71K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,484$69.7K<0.01%-1,78413F-HRTimelineGroup
OAKWORTH CAPITAL, INC.2,406$67.5K<0.01%+8413F-HRTimeline
Wilmington Savings Fund Society, FSB2,400$67.3K<0.01%013F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,400$67.3K0.03%-57713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,263$63.5K<0.01%-5,45013F-HRTimelineGroup
Palouse Capital Management, Inc.2,172$60.9K0.04%+2213F-HRTimeline
Global Wealth Strategies & Associates2,154$60.4K0.02%-5413F-HRTimeline
WEBSTER BANK, N. A.2,130$59.7K0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC2,124$59.6K0.02%013F-HRTimeline
Investors Research Corp2,109$59.2K0.01%013F-HRTimeline
Bulwark Capital Corp2,059$57.8K0.05%13F-HRTimeline
Millstone Evans Group, LLC2,004$56.2K0.04%013F-HRTimeline
N.E.W. Advisory Services LLC1,995$56K0.01%-5,28413F-HRTimeline
Vermillion Wealth Management, Inc.1,921$53.9K0.03%-9313F-HRTimeline
Stephens Consulting, LLC1,898$53.2K0.01%+8013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.1,824$51K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Bellwether Advisors, LLC1,728$48.5K0.01%013F-HRTimeline
ORG Partners LLC1,680$47.5K0.01%013F-HRTimeline
Finley Financial, LLC1,668$46.8K0.02%013F-HRTimeline
Jackson Hole Capital Partners, LLC1,650$46.3K0.01%013F-HRTimeline
North Star Investment Management Corp.1,589$44.6K<0.01%+513F-HRTimeline
Coston, McIsaac & Partners1,591$44K0.01%-56313F-HRTimeline
Cordgrass Capital Advisors, LLC1,560$43.8K0.01%013F-HRTimeline
Mid-American Wealth Advisory Group, Inc.1,500$42.1K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.1,479$41.5K<0.01%-85513F-HRTimeline
DecisionPoint Financial, LLC1,410$39.9K0.01%-6,02413F-HRTimeline
Roxbury Financial LLC1,374$38.5K0.04%new13F-HRTimeline
Creative Capital Management Investments…1,337$37.5K0.01%new13F-HRTimeline
UMB Bank, n.a.1,323$37.1K<0.01%013F-HR/ATimeline
Glassman Wealth Services1,302$36.5K0.01%013F-HRTimeline
Providence Capital Advisors, LLC1,287$36.1K0.01%new13F-HRTimeline
Sound Income Strategies, LLC1,122$31.5K<0.01%-2,45213F-HRTimeline
Cordant, Inc.1,089$30.5K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.1,088$30K<0.01%+33513F-HRTimeline
Blume Capital Management, Inc.1,050$29.5K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,029$28.9K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC991$27.8K0.01%+413F-HRTimeline
ATWOOD & PALMER INC885$24.8K<0.01%new13F-HRTimeline
ELEVATE WEALTH ADVISORY, INC789$22.1K0.02%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC780$21.9K<0.01%+313F-HRTimeline
Private Wealth Asset Management, LLC763$21.4K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC744$20.9K0.01%013F-HRTimeline
Costello Asset Management, INC738$20.7K0.01%-14413F-HRTimeline
CENTRAL TRUST Co725$20.3K<0.01%new13F-HRTimeline
Clearstead Trust, LLC723$20.3K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC687$19.3K0.01%+213F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC651$18.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/651$18.3K<0.01%013F-HR/ATimelineGroup
Main Street Group, LTD638$17.9K0.01%+213F-HRTimeline
Grey Ledge Advisors, LLC655$17K<0.01%+4413F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT591$16.6K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC559$15.7K<0.01%new13F-HRTimelineGroup
Promus Capital, LLC555$15.6K0.01%013F-HR/ATimeline
Accredited Wealth Management, LLC502$14.1K0.01%+50013F-HRTimeline
JDM Financial Group LLC480$13.5K0.01%013F-HRTimeline
Beacon Capital Management, LLC465$13K<0.01%013F-HRTimeline
DAGCO, INC.456$12.8K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.426$11.9K0.01%-50113F-HRTimeline
McIlrath & Eck, LLC396$11.1K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…393$11K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.384$10.8K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd380$10.7K<0.01%-6,81113F-HRTimeline
POM Investment Strategies, LLC375$10.5K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC369$10.4K<0.01%-5313F-HRTimeline
Horrell Capital Management, Inc.360$10.1K<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.350$9.82K<0.01%-30713F-HRTimelineGroup
Ridgewood Investments LLC342$9.59K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC309$8.82K<0.01%013F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.300$8.41K0.01%13F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC294$8.26K<0.01%013F-HRTimeline
Archer Investment Corp291$8.17K<0.01%-95113F-HRTimeline
BOK Financial Private Wealth, Inc.273$7.66K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.261$7K<0.01%-6013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.241$6.77K<0.01%+113F-HRTimelineGroup
Peachtree Investment Partners, LLC219$6.13K<0.01%+113F-HRTimeline
Atlantic Private Wealth, LLC217$6.09K<0.01%+113F-HRTimeline
Pineridge Advisors LLC216$6.05K<0.01%-27613F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC204$5.72K<0.01%013F-HRTimeline
Heritage Wealth Advisors197$5.54K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC205$5K<0.01%-913F-HRTimeline
GPS Wealth Strategies Group, LLC174$4.89K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…174$4.88K<0.01%013F-HRTimelineGroup
Quaker Wealth Management, LLC171$4.8K<0.01%new13F-HRTimeline
Garde Capital, Inc.168$4.71K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC161$4.6K<0.01%013F-HRTimeline
Christopher J. Hasenberg, Inc145$4.07K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)141$3.96K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.138$3.87K<0.01%13F-HRTimeline
Towne Trust Company, N.A126$3.53K<0.01%013F-HR/ATimeline
Balentine LLC114$3.2K<0.01%013F-HRTimeline
Cheviot Value Management, LLC108$3.06K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC102$2.86K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.99$2.78K<0.01%-1,56613F-HRTimeline
Painted Porch Advisors LLC87$2.44K<0.01%013F-HRTimeline
GAMMA Investing LLC73$2.05K<0.01%new13F-HRTimeline
Hanson & Doremus Investment Management54$2K<0.01%013F-HRTimeline
Graney & King, LLC66$1.85K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.60$1.68K<0.01%-2,67013F-HRTimeline
Central Pacific Bank - Trust Division57$1.6K<0.01%013F-HRTimeline
Rossby Financial, LCC43$1.21K<0.01%-11713F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC27$1K<0.01%new13F-HRTimelineGroup
NewSquare Capital LLC34$954<0.01%-11,45913F-HRTimeline
TruNorth Capital Management, LLC14$393<0.01%new13F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC6$168<0.01%013F-HRTimelineGroup
Abound Wealth Management6$163<0.01%013F-HRTimeline
GeoWealth Management, LLC4$124<0.01%+413F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.