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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
Financial Engines Advisors L.L.C.58,809,142$1.74B3.33%-1,543,18213F-HRTimeline
Creative Planningin group Creative Planning29,528,019$875M0.67%-75,57113F-HRTimelineGroup
HighTower Advisors, LLC10,782,575$320M0.36%+198,79313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,473,140$310M0.21%+200,91713F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC10,021,294$297M2.36%+555,70113F-HRTimeline
Advisory Alpha, LLC8,942,309$267M7.45%+568,60913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,733,253$171M0.26%-64,35913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,436,349$161M0.26%-567,57413F-HRTimelineGroup
Legacy Wealth Management, LLC4,204,735$125M7.34%+22,80313F-HRTimeline
JMG Financial Group, Ltd.3,237,135$95.9M2.73%-61,06213F-HRTimeline
Fragasso Financial Advisors Inc2,928,064$88M5.49%+19,48413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,601,063$77.1M<0.01%+827,56813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,530,509$74.9M0.05%+257,26813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC2,165,452$64.2M0.08%+29,65313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC1,968,099$58.3M0.73%-98,85713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,924,641$57M0.11%+1,856,10813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,868,576$55.4M0.02%-123,01613F-HRTimelineGroup
Waverly Advisors, LLC1,749,682$51.9M0.52%-31,05313F-HRTimeline
Summit Financial Strategies, Inc.1,723,095$51.1M4.38%-90,22013F-HRTimeline
LPL Financial LLC1,634,659$48.5M0.01%+36113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,474,016$43.7M0.01%-171,05413F-HRTimelineGroup
Advocacy Wealth Management, LLC1,472,938$43.7M1.9%-16,66713F-HRTimeline
Beacon Pointe Advisors, LLC1,423,977$42.2M0.36%-184,67213F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC1,396,482$41.4M1.35%+106,48513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,360,063$40.3M0.01%-837,43413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,358,564$40.3M0.08%+21,32913F-HRTimeline
Summit Asset Management, LLC1,239,829$36.7M5.65%-4,97813F-HRTimeline
BLB&B Advisors, LLC1,238,595$36.7M1.58%-9,37113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,153,744$34.2M0.06%-424,63613F-HRTimeline
Mokosak Advisory Group, LLC1,096,069$32.5M8.5%+16,60413F-HRTimeline
Cetera Investment Advisers1,050,987$31.2M0.04%+490,32913F-HRTimeline
Gemmer Asset Management LLC993,325$29.4M2.37%-414,87813F-HRTimeline
SAGE FINANCIAL GROUP INC961,762$28.5M1.94%+11,59513F-HRTimeline
UBS Group AGin group UBS Group AG954,255$28.3M0.01%+7,92213F-HRTimelineGroup
Dynamic Advisor Solutions LLC932,529$27.6M0.8%-27,33113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/880,376$26.1M<0.01%-22,20713F-HR/ATimelineGroup
High Note Wealth, LLC874,234$25.9M5.2%+25,14713F-HRTimeline
Curi Capital, LLC871,007$25.8M0.47%-45,09213F-HRTimeline
Chicago Partners Investment Group LLC858,778$25.7M0.67%+78,19213F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…850,051$25.2M6.27%+6,05813F-HRTimelineGroup
Cambridge Investment Research Advisors,…836,304$24.8M0.07%-12,01913F-HRTimeline
IFP Advisors, Inc782,813$23.2M0.6%-1,91013F-HR/ATimeline
RKL Wealth Management LLC761,764$22.6M1.92%-69,78413F-HRTimeline
Modera Wealth Management, LLC750,944$22.3M0.26%-41,81613F-HRTimeline
OneDigital Investment Advisors LLC743,962$22.1M0.23%-39,01513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP733,670$21.7M0.03%+92,29313F-HRTimelineGroup
Koshinski Asset Management, Inc.710,849$21.1M1.42%+19,40513F-HRTimeline
Compass Advisory Group LLC707,937$21M5.89%+26,26313F-HRTimeline
Seneca Financial Advisors LLC696,167$20.6M6.74%+100,07613F-HRTimeline
Lutz Financial Services LLC674,981$20M1.45%-13,66113F-HRTimeline
Noble Family Wealth, LLC672,921$19.9M4.4%-4,24813F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA669,359$19.8M0.84%+14,15213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding662,139$19.6M+17,515Timeline
Essex LLC637,611$18.9M3.42%+9,79613F-HRTimeline
SALEM INVESTMENT COUNSELORS INC634,553$18.8M0.54%+6,29813F-HRTimeline
Bleakley Financial Group, LLC631,265$18.7M0.43%+9,82713F-HRTimeline
Plante Moran Financial Advisors, LLC631,026$18.7M1.17%+4,84313F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC622,871$18.5M0.15%+11,53813F-HRTimeline
Bangor Savings Bank619,752$18.4M1.53%-5,90113F-HRTimeline
Denver PWM, LLC651,013$18.3M5.69%+21113F-HRTimeline
MARSHALL FINANCIAL GROUP INC /ADV610,211$18.1M4.98%-13,66613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.587,221$17.4M0.02%+236,20313F-HRTimelineGroup
FAS Wealth Partners, Inc.567,539$16.8M1.14%+7,63813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO562,767$16.7M<0.01%-2,82913F-HR/ATimelineGroup
FIRST NATIONAL CORP /MA/ /ADV548,491$16.3M3.1%-6,33713F-HRTimeline
Asset Management Group, Inc.545,503$16.2M2.65%+2,02513F-HRTimeline
MAI Capital Management538,272$16M0.1%+4,45613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC534,188$15.8M0.18%+36,75513F-HRTimelineGroup
Sherwood Financial Partners, LLC517,031$15.3M13.37%-3,01513F-HRTimeline
Triangle Securities Wealth Management516,968$15.3M3.47%-1,45913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC512,014$15.2M<0.01%+7,89013F-HRTimelineGroup
HORIZON FINANCIAL SERVICES, LLC501,838$14.9M7.1%+29,75213F-HRTimeline
PITTENGER & ANDERSON INC498,803$14.8M0.54%-43713F-HRTimeline
HHM Wealth Advisors, LLC498,440$14.8M1.71%-1,12013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN494,825$14.7M<0.01%-16,47113F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC489,341$14.5M0.09%+2,83713F-HR/ATimelineGroup
Curbstone Financial Management Corp486,619$14.4M2.77%-7,17013F-HRTimeline
Harbor Group, Inc.478,779$14.2M2.26%-86513F-HRTimeline
Trinity Legacy Partners, LLC477,408$14.1M3.25%+7,16013F-HRTimeline
Womack Financial LLC466,008$13.8M10.48%+23,47913F-HRTimeline
Courage Miller Partners, LLC463,145$13.7M4.11%+82513F-HRTimeline
Spinnaker Investment Group, LLC454,127$13.5M2.53%+42,44213F-HRTimeline
Clearwater Capital Advisors, LLC450,132$13.3M1.14%+7,05213F-HRTimeline
IMA Advisory Services, Inc.447,269$13.3M1.34%+1,11713F-HRTimeline
Schneider Downs Wealth Management Advis…441,180$13.1M1.55%-4,90913F-HRTimeline
Clear Creek Financial Management, LLC438,306$13M1.13%+64,12813F-HRTimeline
Focus Financial Network, Inc.435,431$12.9M0.46%-10,16313F-HRTimeline
White & Co Financial Planning Inc432,570$12.8M9.65%-81613F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC414,709$12.3M1.28%+25,08113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding413,116$12.2M+4,962Timeline
St. Johns Investment Management Company…403,521$12M5.08%+13,15813F-HRTimeline
Pacific Sage Partners, LLC397,956$11.8M1.98%-116,21313F-HRTimeline
Fortis Capital Management LLC394,341$11.7M1.65%+29,69413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…389,060$11.5M0.02%+2,65813F-HRTimelineGroup
Peak Financial Management, Inc.387,714$11.5M3.04%+3,00113F-HRTimeline
MML INVESTORS SERVICES, LLC387,241$11.5M0.03%+38713F-HRTimeline
Alliance Wealth Management Group386,252$11.4M2.55%-2,37313F-HRTimeline
Towercrest Capital Management386,252$11.4M1.84%-2,37313F-HRTimeline
DAVENPORT & Co LLC382,525$11.3M0.06%-25,69613F-HRTimeline
VALLEY NATIONAL ADVISERS INC381,039$11.3M1.75%-7,05613F-HRTimeline
Brand Asset Management Group, Inc.380,793$11.3M3.18%+105,56813F-HRTimeline
LexAurum Advisors, LLC380,620$11.3M1.6%+18,58813F-HRTimeline
Farther Finance Advisors, LLC380,357$11.3M0.17%+3,64713F-HRTimeline
BUSH INVESTMENT GROUP, LLC377,021$11.2M6.62%+15,50913F-HRTimeline
ProVise Management Group, LLC371,421$11M0.81%-25,80413F-HRTimeline
HBK Sorce Advisory LLC367,102$10.9M0.27%-26,66313F-HR/ATimeline
Omega Financial Group, LLC368,522$10.9M3.67%-3,42613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC364,002$10.8M0.01%-19,61513F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC362,557$10.7M0.44%-52813F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC356,122$10.7M0.23%-6,75013F-HRTimeline
Nadler Financial Group, Inc.359,117$10.6M1.01%-2,49713F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…357,923$10.6M2.04%-668,56813F-HRTimeline
Tiller Private Wealth, Inc.357,563$10.6M3.77%-95213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.357,136$10.6M0.45%-12,54913F-HRTimeline
Clearstead Advisors, LLC353,683$10.5M0.15%-2,03813F-HRTimeline
Christensen, King & Associates Investme…353,420$10.5M4.5%+1,29913F-HRTimeline
Wealthspire Advisors, LLC349,674$10.4M0.05%+1,64013F-HRTimeline
Strategic Family Wealth Counselors, L.L…349,311$10.4M2.66%-1,26613F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC344,233$10.2M1.36%+31,13613F-HRTimeline
Sightline Wealth Advisors, LLC342,986$10.2M4.59%-2,08613F-HRTimeline
Milestone Investment Advisors LLC339,866$10.1M2.5%-2,59413F-HRTimeline
Larson Financial Group LLC338,857$10M0.35%-16,18913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP337,622$10M0.62%+8,97713F-HRTimeline
LINCOLN CAPITAL CORP336,868$9.98M3.59%-15613F-HRTimeline
Avior Wealth Management, LLC335,519$9.94M0.32%+89513F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding331,544$9.83M+237,584Timeline
Missouri Trust & Investment Co328,815$9.75M2.88%+17,34413F-HRTimeline
Lee Financial Co328,212$9.73M1.22%-2,17513F-HRTimeline
HB Wealth Management, LLC326,203$9.67M0.07%+32113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC324,955$9.63M0.01%+16,83913F-HRTimelineGroup
Gradient Capital Advisors, LLC321,516$9.53M2.55%-8,09913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC319,647$9.48M0.04%+292,70713F-HRTimelineGroup
Allworth Financial LP318,796$9.45M0.04%-7,00113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP318,748$9.45M0.01%+4,06313F-HRTimelineGroup
Main Street Financial Solutions, LLC307,070$9.1M0.58%+10,40713F-HRTimeline
Bernard Wealth Management Corp.304,715$9.03M3.77%+2,17813F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…303,670$9M0.59%-7,87113F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC296,455$8.79M3.96%-45,98513F-HRTimeline
Visionary Wealth Advisors294,747$8.74M0.41%+1,45913F-HRTimeline
TRUST POINT INC.287,723$8.53M0.69%-5,58113F-HRTimeline
WHITTIER TRUST CO282,595$8.49M0.1%+11,11413F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…284,720$8.44M2.47%+7,96713F-HRTimeline
Ausdal Financial Partners, Inc.282,287$8.37M0.41%+3,07313F-HRTimeline
Black Diamond Financial, LLC276,897$8.21M0.92%+8,35713F-HRTimeline
Moisand Fitzgerald Tamayo, LLC271,841$8.06M0.95%-4,61213F-HRTimeline
Meridian Wealth Partners, LLC265,513$7.87M1.08%-7,16213F-HRTimeline
Schaeffer Financial LLC262,984$7.79M7.07%+19,76513F-HRTimeline
Sunbelt Securities, Inc.262,523$7.78M0.54%+15,55513F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…256,888$7.61M0.2%-9,61513F-HRTimelineGroup
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.255,809$7.58M4.38%+3,33513F-HRTimeline
American Money Management, LLC255,595$7.58M1.26%-33913F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC248,877$7.38M2.07%+59213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.247,619$7.34M0.01%+2,87313F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding246,715$7.31M+61,539Timeline
Jacobi Capital Management LLC244,032$7.23M0.44%-7,82013F-HRTimeline
James J. Burns & Company, LLC243,100$7.21M1.07%+5,87813F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC239,082$7.09M3.09%+1,21013F-HRTimeline
Meridian Wealth Management, LLC238,525$7.07M0.27%-6,24013F-HRTimeline
Cresset Asset Management, LLC236,489$7.01M0.03%-10,51413F-HR/ATimeline
Peterson Wealth Advisors, LLC234,485$6.98M1.04%-1,87113F-HRTimeline
White Pine Investment CO226,887$6.72M1.6%+4,93613F-HRTimeline
Broadleaf Partners, LLC225,077$6.67M1.39%-5,44913F-HRTimeline
Family Legacy Financial Solutions, LLC224,899$6.67M5.1%+32,94913F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.223,016$6.61M0.45%-38,42913F-HRTimelineGroup
GILL CAPITAL PARTNERS, LLC219,946$6.52M1.99%+1,88813F-HRTimeline
Financial Synergies Wealth Advisors, In…219,522$6.51M0.66%-7,94113F-HRTimeline
MANCHESTER FINANCIAL INC217,848$6.46M1.29%-171,94013F-HRTimeline
Kohmann Bosshard Financial Services, LLC214,879$6.39M0.66%-10,71513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.211,847$6.28M<0.01%+200,73113F-HRTimelineGroup
Merit Financial Group, LLC211,014$6.25M0.06%-3,38413F-HR/ATimeline
NorthCoast Asset Management LLC205,542$6.09M0.02%+119,65213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management205,371$6.09M0.07%+4,79013F-HRTimelineGroup
Anchor Investment Management, LLC204,874$6.07M0.5%+3,51513F-HRTimeline
RESTON WEALTH MANAGEMENT LLC202,489$6M1.94%+19,49013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED201,590$5.98M0.45%+13,13713F-HRTimeline
DHJJ Financial Advisors, Ltd.200,375$5.94M2.01%+3,09613F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…195,761$5.8M0.05%-42,19813F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC192,430$5.7M4.3%+13,56613F-HRTimeline
Newton One Investments LLC192,120$5.69M1.69%+81313F-HRTimeline
Pure Financial Advisors, LLC191,370$5.67M0.09%-1,85013F-HRTimeline
Private Advisor Group, LLC186,969$5.54M0.03%-88,16913F-HRTimeline
Texas Yale Capital Corp.184,139$5.46M0.17%+6,54513F-HRTimeline
CWM, LLCin group CWM, LLC178,513$5.29M0.02%-29,94213F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …175,992$5.22M0.64%+5,63813F-HR/ATimelineGroup
Gleason Group, Inc.175,533$5.2M0.52%-5,06813F-HRTimeline
Blue Barn Wealth, LLC175,346$5.2M2.28%+3,25913F-HRTimeline
Powers Advisory Group, LLC174,693$5.18M2.06%+5,39513F-HRTimeline
AdvisorNet Financial, Inc173,883$5.15M0.29%+50,30713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding172,881$5.09M-1,176Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP171,206$5.07M<0.01%+81113F-HRTimelineGroup
Madden Advisory Services, Inc.169,060$5.01M1.94%+13,31713F-HRTimeline
Mengis Capital Management, Inc.168,011$4.98M0.98%+3,21113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA165,616$4.91M<0.01%-47,64013F-HRTimelineGroup
McCarthy Asset Management, Inc.162,912$4.83M3.1%+2,29713F-HRTimeline
BIRCHBROOK, INC.162,841$4.83M2.5%-3,04313F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC159,202$4.72M2.46%+1,98813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding158,781$4.71M+10,375Timeline
MONEYWISE, INC.158,034$4.68M2.12%-2,49213F-HRTimeline
Game Plan Financial Advisors, LLC153,667$4.55M1.89%-16113F-HRTimeline
Family Investment Center, Inc.151,477$4.49M0.93%-7,11613F-HRTimeline