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Disclosery

SCHM SCHWAB STRATEGIC TR

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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
BALLAST ADVISORS LLC6,709$199K0.05%013F-HRTimeline
MONTAG A & ASSOCIATES INC6,642$197K0.01%013F-HRTimeline
Robinswood Financial LLC6,396$190K0.06%+513F-HRTimeline
SOA Wealth Advisors, LLC.6,039$179K0.03%+2613F-HRTimeline
Groupe la Francaisein group Groupe la Francaise6,930$175K<0.01%new13F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC5,880$174K<0.01%new13F-HRTimeline
DUNCKER STREETT & CO INC5,426$161K0.03%013F-HRTimeline
Bank of New Hampshire5,115$152K0.03%013F-HRTimeline
Pflug Koory, LLC5,108$151K0.07%+1713F-HRTimeline
Asset Dedication, LLC4,971$147K0.01%+28213F-HRTimeline
NWK Group, Inc.4,952$147K0.05%013F-HRTimeline
Key Financial Inc4,914$146K0.03%013F-HRTimeline
Fairman Group, LLC4,927$146K0.12%+913F-HRTimeline
Davis Capital Management4,845$144K0.1%13F-HRTimeline
Glenmede Investment Management, LP4,718$140K<0.01%-2,79713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,631$137K<0.01%+1,13913F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…4,597$136K0.02%-58713F-HRTimeline
CoreCap Advisors, LLC4,359$129K<0.01%+7513F-HRTimeline
SYM FINANCIAL Corp4,316$128K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.4,302$128K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC4,247$126K<0.01%013F-HRTimeline
Evolution Advisers, Inc.4,191$124K0.06%013F-HRTimeline
BOKF, NAin group BOKF, NA4,149$123K<0.01%013F-HRTimelineGroup
MJT & Associates Financial Advisory Gro…3,960$117K0.1%-1,80013F-HRTimeline
Steigerwald, Gordon & Koch Inc.3,900$116K0.01%new13F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.3,815$113K0.05%+1,17513F-HRTimeline
FIRST COMMUNITY TRUST NA3,500$104K0.08%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,496$104K<0.01%+1,23313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,490$103K<0.01%+13113F-HRTimelineGroup
Operose Advisors LLC3,294$97.6K0.02%+1413F-HRTimeline
Blue Trust, Inc.3,155$93.5K<0.01%013F-HRTimeline
Addison Advisors LLC3,137$93K0.02%+45513F-HRTimeline
North Capital, Inc.3,049$90.4K0.07%+113F-HRTimeline
Founders Financial Alliance, LLC3,009$89.2K0.02%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC3,000$88.9K0.02%013F-HRTimelineGroup
Root Financial Partners, LLC2,952$87.5K0.01%new13F-HRTimeline
Morton Brown Family Wealth, LLC2,880$85.4K0.02%013F-HRTimeline
Golden State Wealth Management, LLC2,749$81.5K0.01%+613F-HRTimeline
Bulwark Capital Corp2,699$80K0.06%+64013F-HRTimeline
Hurley Capital, LLC2,643$78.3K0.04%+1113F-HRTimeline
Breakwater Investment Management2,550$75.6K0.03%013F-HRTimeline
Beaird Harris Wealth Management, LLC2,530$75K0.01%013F-HRTimeline
OAKWORTH CAPITAL, INC.2,406$71.3K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,400$71.1K<0.01%013F-HR/ATimeline
EASTERN BANK2,370$70.2K<0.01%new13F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.2,271$67.3K0.02%-12913F-HRTimeline
Grey Fox Wealth Advisors, LLC2,144$63.5K0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC2,124$63K0.02%013F-HRTimeline
Investors Research Corp2,109$62.5K0.01%013F-HRTimeline
Palouse Capital Management, Inc.2,035$60.3K0.04%-13713F-HRTimeline
Millstone Evans Group, LLC2,004$59.4K0.04%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,925$57.1K<0.01%-55913F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,931$57K<0.01%+10713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Vermillion Wealth Management, Inc.1,895$56.2K0.02%-2613F-HRTimeline
WEBSTER BANK, N. A.1,780$52.8K0.01%-35013F-HRTimeline
Manchester Capital Management LLC1,727$51.2K0.01%new13F-HRTimeline
ORG Partners LLC1,680$49.8K0.01%013F-HRTimeline
Stephens Consulting, LLC1,678$49.7K0.02%-22013F-HRTimeline
Finley Financial, LLC1,668$49.4K0.02%013F-HRTimeline
Jackson Hole Capital Partners, LLC1,650$48.9K0.01%013F-HRTimeline
North Star Investment Management Corp.1,596$47.3K<0.01%+713F-HRTimeline
Coston, McIsaac & Partners1,591$47K0.01%013F-HRTimeline
Cordgrass Capital Advisors, LLC1,560$46.2K0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,479$43.8K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC1,416$42.2K0.01%+613F-HRTimeline
Roxbury Financial LLC1,374$40.7K0.04%013F-HRTimeline
Creative Capital Management Investments…1,337$39.6K0.01%013F-HRTimeline
UMB Bank, n.a.1,323$39.2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Glassman Wealth Services1,302$38.6K0.01%013F-HRTimeline
Providence Capital Advisors, LLC1,287$38.1K0.01%013F-HRTimeline
Guerra Advisors Inc1,117$33.1K0.01%new13F-HRTimeline
Cordant, Inc.1,089$32.3K0.01%013F-HRTimeline
Blume Capital Management, Inc.1,050$31.1K0.01%013F-HRTimeline
TRUST CO OF VERMONT947$28.1K<0.01%-2,04413F-HRTimeline
ATWOOD & PALMER INC889$26.3K<0.01%+413F-HRTimeline
HOWE & RUSLING INC785$23.3K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC783$23.2K<0.01%+313F-HRTimeline
United Financial Planning Group LLC778$23K0.01%13F-HRTimeline
Private Wealth Asset Management, LLC763$22.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.753$22.3K<0.01%-33513F-HRTimeline
Costello Asset Management, INC741$22K0.01%+313F-HRTimeline
Sound Income Strategies, LLC729$21.7K<0.01%-39313F-HRTimeline
CENTRAL TRUST Co725$21.5K<0.01%013F-HRTimeline
Clearstead Trust, LLC723$21.4K<0.01%013F-HRTimeline
Nalls Sherbakoff Group, LLC690$20.4K0.01%+313F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC651$19.3K<0.01%013F-HRTimeline
Grey Ledge Advisors, LLC642$19K<0.01%-1313F-HRTimeline
TOTH FINANCIAL ADVISORY CORP642$19K<0.01%new13F-HRTimeline
Main Street Group, LTD641$19K0.01%+313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT591$17.5K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC559$16.6K<0.01%013F-HRTimelineGroup
Promus Capital, LLC555$16.4K0.01%013F-HRTimeline
Tradewinds Capital Management, LLC503$14.9K<0.01%+13413F-HRTimeline
Accredited Wealth Management, LLC1,004$14.9K0.01%+50213F-HRTimeline
JDM Financial Group LLC480$14.2K0.01%013F-HRTimeline
DAGCO, INC.456$13.5K<0.01%013F-HRTimeline
REAP Financial Group, LLC456$13.5K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC450$13.3K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/450$13.3K<0.01%-20113F-HRTimelineGroup
McIlrath & Eck, LLC396$11.7K<0.01%013F-HRTimeline
Atlantic Edge Private Wealth Management…393$11.6K<0.01%013F-HRTimeline
POM Investment Strategies, LLC375$11.1K0.01%013F-HRTimeline
TruNorth Capital Management, LLC371$11K<0.01%+35713F-HRTimeline
Horrell Capital Management, Inc.360$10.7K<0.01%013F-HRTimeline
VALLEY WEALTH MANAGERS, INC.in group VALLEY WEALTH MANAGERS, INC.340$10.1K<0.01%-1013F-HRTimelineGroup
Salomon & Ludwin, LLC309$9.28K<0.01%013F-HRTimeline
Archer Investment Corp292$8.66K<0.01%+113F-HRTimeline
BOK Financial Private Wealth, Inc.273$8.09K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.262$8K<0.01%+113F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.242$7.18K<0.01%+113F-HRTimelineGroup
Peachtree Investment Partners, LLC219$6.48K<0.01%013F-HRTimeline
Atlantic Private Wealth, LLC218$6.47K<0.01%+113F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC204$6.05K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC255$6.01K<0.01%+9413F-HRTimeline
Heritage Wealth Advisors198$5.88K<0.01%+113F-HRTimeline
Kiker Wealth Management, LLC184$5.45K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC174$5.17K<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…174$5.16K<0.01%013F-HRTimelineGroup
WINNACLE WEALTH LLC143$4.29K<0.01%new13F-HRTimeline
Cypress Capital Management LLC (WY)141$4.18K<0.01%013F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.131$3.89K<0.01%new13F-HRTimeline
Towne Trust Company, N.A126$3.73K<0.01%013F-HRTimeline
Caitlin John, LLC114$3.38K<0.01%new13F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC109$3.23K<0.01%-16,44613F-HRTimeline
Cheviot Value Management, LLC108$3.23K<0.01%013F-HRTimeline
Financial Network Wealth Advisors LLC102$3.02K<0.01%013F-HRTimeline
Kathleen S. Wright Associates Inc.99$2.93K<0.01%013F-HRTimeline
Painted Porch Advisors LLC87$2.58K<0.01%013F-HRTimeline
GAMMA Investing LLC73$2.16K<0.01%013F-HRTimeline
Cloud Capital Management, LLC90$2K<0.01%new13F-HRTimeline
Hanson & Doremus Investment Management54$2K<0.01%013F-HRTimeline
Graney & King, LLC66$1.96K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division57$1.69K<0.01%013F-HRTimeline
Rossby Financial, LCC35$1.04K<0.01%-813F-HRTimeline
Cape Investment Advisory, Inc.24$711<0.01%-206,83913F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC6$178<0.01%013F-HRTimelineGroup
Abound Wealth Management6$172<0.01%013F-HRTimeline
North Ridge Wealth Advisors, Inc.0$1<0.01%new13F-HRTimelineAmount filed as zero, left out of ratios.