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Disclosery

SCHM SCHWAB STRATEGIC TR

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SHS (fund)

991 managers (1,001 13F filers) reported a position in SCHM shares at 2025-12-31, 277,323,121 shares in all. 47 filers opened a position and 46 filers sold out during the quarter.

Managers
991
13F filers
1,001
New
47
Added
354
Reduced
368
Sold out
46
Shares held by filers
277,323,121

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.57,971,734$1.74B3.3%-837,40813F-HRTimeline
Creative Planningin group Creative Planning30,436,442$915M0.66%+908,42313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,932,629$329M0.21%+459,48913F-HR/ATimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC10,669,428$321M2.43%+648,13413F-HRTimeline
Advisory Alpha, LLC8,355,080$251M6.84%-587,22913F-HRTimeline
HighTower Advisors, LLC6,950,893$209M0.23%-3,831,68213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,748,603$181M0.24%+15,35013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,437,844$164M0.24%+1,49513F-HRTimelineGroup
Legacy Wealth Management, LLC4,319,152$130M7.48%+114,41713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,494,632$105M0.06%+964,12313F-HRTimelineGroup
JMG Financial Group, Ltd.3,148,832$94.7M2.66%-88,30313F-HRTimeline
Fragasso Financial Advisors Inc2,980,496$89.6M5.43%+52,43213F-HRTimeline
Mariner, LLCin group Mariner, LLC2,204,963$66.3M0.08%+39,51113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…2,072,838$63M0.11%+148,19713F-HRTimelineGroup
LPL Financial LLC1,919,240$57.7M0.02%+284,58113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,819,234$54.7M0.02%-49,34213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,812,779$54.5M<0.01%-788,28413F-HR/ATimelineGroup
Waverly Advisors, LLC1,741,785$52.4M0.42%-7,89713F-HRTimeline
Prime Capital Investment Advisors, LLC1,644,012$49.4M0.6%-324,08713F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC1,623,745$48.8M1.55%+227,26313F-HRTimeline
93 Financial Group, LLC1,616,678$48.6M21.17%13F-HRTimeline
Summit Financial Strategies, Inc.1,568,534$47.2M3.88%-154,56113F-HRTimeline
Advocacy Wealth Management, LLC1,559,425$46.9M1.96%+86,48713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,462,304$44M0.01%-11,71213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS1,412,072$42.5M0.08%+53,50813F-HRTimeline
Beacon Pointe Advisors, LLC1,375,638$41.4M0.29%-48,33913F-HRTimeline
Summit Asset Management, LLC1,260,594$37.9M5.36%+20,76513F-HRTimeline
BLB&B Advisors, LLC1,232,416$37.1M1.55%-6,17913F-HRTimeline
Cetera Investment Advisers1,173,633$35.3M0.04%+122,64613F-HRTimeline
Mokosak Advisory Group, LLC1,138,481$34.2M8.59%+42,41213F-HRTimeline
UBS Group AGgroup of 2 filers holding1,077,537$32.4M+123,282Timeline
MERCER GLOBAL ADVISORS INC /ADV1,061,312$31.9M0.05%-92,43213F-HRTimeline
Chicago Partners Investment Group LLC951,922$30.5M0.75%+93,14413F-HRTimeline
SAGE FINANCIAL GROUP INC974,044$29.3M1.94%+12,28213F-HRTimeline
Gemmer Asset Management LLC939,794$28.3M2.18%-53,53113F-HRTimeline
High Note Wealth, LLC898,247$27M5.29%+24,01313F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…890,432$26.8M6.72%+40,38113F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding890,387$26.8M+228,248Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/881,839$26.5M<0.01%+1,46313F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP870,730$26.2M0.04%+137,06013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…859,496$25.8M0.07%+23,19213F-HRTimeline
Curi Capital, LLC859,208$25.8M0.45%-11,79913F-HRTimeline
IFP Advisors, Inc778,263$23.4M0.53%-4,55013F-HRTimeline
RKL Wealth Management LLC761,000$22.9M1.88%-76413F-HRTimeline
Koshinski Asset Management, Inc.743,412$22.4M1.44%+32,56313F-HRTimeline
Charles Schwab Trust Cogroup of 2 filers holding741,076$22.3M+409,532Timeline
Financial Planning Navigators CORP740,491$22.3M10.22%13F-HRTimeline
Seneca Financial Advisors LLC732,134$22M6.7%+35,96713F-HRTimeline
Modera Wealth Management, LLC728,909$21.9M0.25%-22,03513F-HRTimeline
Compass Advisory Group LLC711,007$21.4M5.78%+3,07013F-HRTimeline
OneDigital Investment Advisors LLC709,056$21.3M0.21%-34,90613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC695,876$20.9M0.17%+73,00513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC690,866$20.8M0.01%-669,19713F-HRTimelineGroup
BERKSHIRE ASSET MANAGEMENT LLC/PA682,215$20.5M0.9%+12,85613F-HRTimeline
Noble Family Wealth, LLC680,442$20.5M4.31%+7,52113F-HRTimeline
Lutz Financial Services LLC670,307$20.2M1.37%-4,67413F-HRTimeline
Dynamic Advisor Solutions LLC666,013$20M0.64%-266,51613F-HRTimeline
Essex LLC656,720$19.7M3.5%+19,10913F-HRTimeline
Bleakley Financial Group, LLC651,235$19.6M0.34%+19,97013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.635,798$19.1M0.03%+48,57713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC634,996$19.1M0.54%+44313F-HRTimeline
Plante Moran Financial Advisors, LLC628,481$18.9M1.2%-2,54513F-HRTimeline
Bangor Savings Bank626,905$18.9M1.52%+7,15313F-HRTimeline
Denver PWM, LLC651,013$18.3M6.1%013F-HRTimeline
FAS Wealth Partners, Inc.604,350$18.2M1.17%+36,81113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO602,017$18.1M<0.01%+39,25013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC557,439$16.8M0.19%+23,25113F-HRTimelineGroup
MAI Capital Management547,132$16.5M0.1%+8,86013F-HRTimeline
Farther Finance Advisors, LLC538,826$16.2M0.17%+158,46913F-HRTimeline
Asset Management Group, Inc.525,766$15.8M2.56%-19,73713F-HRTimeline
Sherwood Financial Partners, LLC517,868$15.6M13.42%+83713F-HRTimeline
Triangle Securities Wealth Management516,831$15.5M3.28%-13713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN513,919$15.5M<0.01%+19,09413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC513,131$15.4M<0.01%+1,11713F-HR/ATimelineGroup
HORIZON FINANCIAL SERVICES, LLC498,477$15M6.82%-3,36113F-HRTimeline
Curbstone Financial Management Corp497,949$15M2.86%+11,33013F-HRTimeline
HHM Wealth Advisors, LLC487,054$14.6M1.73%-11,38613F-HRTimeline
Trinity Legacy Partners, LLC484,455$14.6M3.34%+7,04713F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC479,513$14.4M0.08%-9,82813F-HRTimelineGroup
Harbor Group, Inc.478,872$14.4M2.16%+9313F-HRTimeline
Womack Financial LLC477,566$14.4M10.6%+11,55813F-HRTimeline
PITTENGER & ANDERSON INC474,903$14.3M0.55%-23,90013F-HRTimeline
IMA Advisory Services, Inc.460,324$13.8M1.33%+13,05513F-HRTimeline
Courage Miller Partners, LLC458,977$13.8M4.16%-4,16813F-HRTimeline
Clearwater Capital Advisors, LLC456,692$13.7M1.14%+6,56013F-HRTimeline
Spinnaker Investment Group, LLC451,608$13.6M2.46%-2,51913F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC449,739$13.5M1.36%+35,03013F-HRTimeline
Schneider Downs Wealth Management Advis…448,477$13.5M1.52%+7,29713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding437,371$13.2M+24,255Timeline
Fortis Capital Management LLC437,262$13.1M1.74%+42,92113F-HRTimeline
Cannon Capital Management, Inc.435,855$13.1M11.53%13F-HRTimeline
White & Co Financial Planning Inc432,356$13M9.72%-21413F-HRTimeline
Focus Financial Network, Inc.426,954$12.8M0.45%-8,47713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.425,391$12.8M<0.01%+213,54413F-HRTimelineGroup
Pacific Sage Partners, LLC412,211$12.4M1.97%+14,25513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…406,508$12.2M0.02%+17,44813F-HR/ATimelineGroup
RIVER'S EDGE WEALTH MANAGEMENT, LLC372,482$12.1M11.83%13F-HRTimeline
St. Johns Investment Management Company…398,643$12M5%-4,87813F-HRTimeline
Peak Financial Management, Inc.392,250$11.8M3.04%+4,53613F-HRTimeline
Brand Asset Management Group, Inc.380,554$11.4M3.2%-23913F-HRTimeline
Alliance Wealth Management Group380,277$11.4M2.51%-5,97513F-HRTimeline
Towercrest Capital Management380,277$11.4M1.8%-5,97513F-HRTimeline
HBK Sorce Advisory LLC350,270$11.4M0.26%-16,83213F-HRTimeline
Strategic Family Wealth Counselors, L.L…359,910$11.4M2.56%+10,59913F-HRTimeline
BUSH INVESTMENT GROUP, LLC379,292$11.4M6.38%+2,27113F-HRTimeline
DAVENPORT & Co LLC375,879$11.3M0.06%-6,64613F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC356,203$11.2M0.23%+8113F-HRTimeline
Clear Creek Financial Management, LLC367,646$11.1M0.9%-70,66013F-HRTimeline
Missouri Trust & Investment Co367,312$11M3.24%+38,49713F-HRTimeline
VALLEY NATIONAL ADVISERS INC366,066$11M1.52%-14,97313F-HRTimeline
Omega Financial Group, LLC365,003$11M3.65%-3,51913F-HRTimeline
NORTH STAR ASSET MANAGEMENT INC363,057$10.9M0.44%+50013F-HRTimeline
MML INVESTORS SERVICES, LLC361,883$10.9M0.03%-25,35813F-HRTimeline
Nadler Financial Group, Inc.358,722$10.8M1%-39513F-HRTimeline
ProVise Management Group, LLC356,503$10.7M0.76%-14,91813F-HRTimeline
Christensen, King & Associates Investme…353,581$10.6M4.54%+16113F-HRTimeline
KAVAR CAPITAL PARTNERS GROUP, LLC351,877$10.6M1.46%+7,64413F-HRTimeline
Larson Financial Group LLC346,685$10.4M0.35%+7,82813F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…346,673$10.4M1.83%-11,25013F-HRTimeline
Clearstead Advisors, LLC346,531$10.4M0.13%-7,15213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC346,201$10.4M0.01%+21,24613F-HRTimelineGroup
LINCOLN CAPITAL CORP342,595$10.3M3.66%+5,72713F-HRTimeline
Sightline Wealth Advisors, LLC340,882$10.3M4.37%-2,10413F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.338,592$10.2M0.42%-18,54413F-HRTimeline
Avior Wealth Management, LLC337,242$10.1M0.32%+1,72313F-HRTimeline
Milestone Investment Advisors LLC336,984$10.1M2.45%-2,88213F-HRTimeline
MONEY CONCEPTS CAPITAL CORP336,457$10.1M0.57%-1,16513F-HRTimeline
N.E.W. Advisory Services LLC330,011$9.92M0.73%+274,76413F-HRTimeline
Tiller Private Wealth, Inc.327,279$9.84M3.5%-30,28413F-HRTimeline
Lee Financial Co323,124$9.72M1.31%-5,08813F-HRTimeline
Allworth Financial LP321,084$9.65M0.04%+2,28813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP318,866$9.59M0.01%+11813F-HRTimelineGroup
Gradient Capital Advisors, LLC315,981$9.5M2.45%-5,53513F-HRTimeline
HB Wealth Management, LLC315,361$9.48M0.06%-10,84213F-HRTimeline
Visionary Wealth Advisors310,806$9.35M0.42%+16,05913F-HRTimeline
Bernard Wealth Management Corp.307,350$9.24M3.75%+2,63513F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC305,958$9.2M4.08%+66,87613F-HRTimeline
Monetary Solutions, Ltd304,332$9.15M9.01%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC304,739$9.08M0.04%-14,90813F-HRTimelineGroup
Private Advisor Group, LLC301,859$9.08M0.04%+114,89013F-HRTimeline
WHITTIER TRUST CO282,496$8.87M0.1%-9913F-HRTimeline
TRUST POINT INC.293,483$8.83M0.7%+5,76013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP293,000$8.81M0.01%new13F-HRTimelineGroup
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…290,220$8.73M0.55%-13,45013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC290,109$8.72M0.01%-73,89313F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…288,759$8.68M2.53%+4,03913F-HRTimeline
Sunbelt Securities, Inc.285,807$8.59M0.57%+23,28413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.282,573$8.5M0.01%+34,95413F-HRTimelineGroup
Ausdal Financial Partners, Inc.279,157$8.39M0.39%-3,13013F-HRTimeline
Main Street Financial Solutions, LLC270,151$8.12M0.61%-36,91913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC269,680$8.11M0.92%-2,16113F-HRTimeline
Family Legacy Financial Solutions, LLC269,093$8.09M6.24%+44,19413F-HRTimeline
American Money Management, LLC269,013$8.09M1.27%+13,41813F-HRTimeline
Black Diamond Financial, LLC266,934$8.03M0.85%-9,96313F-HRTimeline
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.264,437$7.95M4.62%+8,62813F-HRTimeline
GILL CAPITAL PARTNERS, LLC258,753$7.78M2.36%+38,80713F-HRTimeline
ARBOR TRUST WEALTH ADVISORS, LLC258,571$7.78M3.4%-37,88413F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding255,269$7.68M-1,619Timeline
James J. Burns & Company, LLC244,371$7.35M1.01%+1,27113F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding243,459$7.32M-3,256Timeline
Meridian Wealth Partners, LLC242,388$7.29M1%-23,12513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management241,917$7.27M0.08%+36,54613F-HRTimelineGroup
Meridian Wealth Management, LLC241,069$7.25M0.26%+2,54413F-HRTimeline
White Pine Investment CO237,297$7.14M1.68%+10,41013F-HRTimeline
Cresset Asset Management, LLC235,057$7.07M0.03%-1,43213F-HRTimeline
Peterson Wealth Advisors, LLC234,307$7.05M0.94%-17813F-HRTimeline
Jacobi Capital Management LLC232,998$7.01M0.41%-11,03413F-HRTimeline
Downshift Financial, LLC218,150$6.91M4.26%13F-HRTimeline
Wealth Enhancement Trust Services, Inc.228,459$6.87M0.87%13F-HRTimeline
Broadleaf Partners, LLC227,321$6.84M1.44%+2,24413F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.224,103$6.74M0.5%+1,08713F-HRTimelineGroup
Financial Synergies Wealth Advisors, In…216,528$6.51M0.63%-2,99413F-HRTimeline
McCarthy Asset Management, Inc.214,138$6.44M3.36%+51,22613F-HRTimeline
Merit Financial Group, LLC210,346$6.33M0.05%-66813F-HRTimeline
Kohmann Bosshard Financial Services, LLC209,566$6.3M0.56%-5,31313F-HRTimeline
Anchor Investment Management, LLC207,667$6.24M0.51%+2,79313F-HRTimeline
RESTON WEALTH MANAGEMENT LLC206,893$6.22M1.9%+4,40413F-HRTimeline
Destination Wealth Management204,672$6.15M0.16%+112,52613F-HRTimeline
Victrix Investment Advisors202,819$6.1M2.36%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.199,849$6.01M2%-52613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED196,793$5.98M0.4%-4,79713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding185,605$5.91M+12,724Timeline
CATHY PARETO & ASSOCIATES, INC195,502$5.88M4.08%+3,07213F-HRTimeline
Cape Investment Advisory, Inc.195,396$5.88M1.81%+195,37213F-HRTimeline
MANCHESTER FINANCIAL INC195,396$5.88M1.1%-22,45213F-HRTimeline
Newton One Investments LLC193,068$5.81M1.71%+94813F-HRTimeline
Pure Financial Advisors, LLC190,087$5.72M0.08%-1,28313F-HRTimeline
Modern Wealth Management, LLC186,644$5.61M0.1%+57,48713F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …186,471$5.61M0.52%+10,47913F-HRTimelineGroup
Gleason Group, Inc.186,219$5.6M0.55%+10,68613F-HRTimeline
Texas Yale Capital Corp.183,854$5.53M0.17%-28513F-HRTimeline
AdvisorNet Financial, Inc182,913$5.5M0.29%+9,03013F-HRTimeline
Powers Advisory Group, LLC177,607$5.34M2.01%+2,91413F-HRTimeline
Creekside Partners175,588$5.28M2.23%+29,23113F-HRTimeline
CWM, LLCin group CWM, LLC174,415$5.25M0.01%-4,09813F-HRTimelineGroup
Madden Advisory Services, Inc.173,184$5.21M2.09%+4,12413F-HRTimeline
Wealthspire Advisors, LLC171,454$5.16M0.04%-178,22013F-HRTimeline
Mengis Capital Management, Inc.166,731$5.01M0.89%-1,28013F-HRTimeline
MONEYWISE, INC.164,202$4.94M2.05%+6,16813F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC159,319$4.79M2.41%+11713F-HRTimeline