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Disclosery

SCHO SCHWAB STRATEGIC TR

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SHS (fund)

709 managers (720 13F filers) reported a position in SCHO shares at 2026-06-30, 347,373,003 shares in all. 84 filers opened a position and 54 filers sold out during the quarter.

Managers
709
13F filers
720
New
84
Added
322
Reduced
224
Sold out
54
Shares held by filers
347,373,003

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/113,535,796$2.74B0.18%+2,818,48813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22,192,489$536M0.03%-2,276,84513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,589,089$470M0.1%+4,142,10413F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO17,389,099$420M0.37%+648,09913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding13,399,389$323M+5,727,835Timeline
ALLIANCEBERNSTEIN L.P.6,208,355$151M0.05%+5,535,96713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,550,245$134M0.11%-808,65913F-HRTimelineGroup
MCF Advisors LLC4,431,584$107M3.82%+1,676,21313F-HRTimeline
LPL Financial LLC4,352,014$105M0.02%+2,027,37413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,095,259$98.6M0.17%+685,91413F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,082,346$98.5M9.62%+161,41513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,573,739$86.3M0.01%+1,269,29013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,551,034$85.7M0.04%-553,15313F-HRTimelineGroup
Wealthfront Advisers LLC2,980,324$71.9M0.14%+1,73013F-HRTimeline
Bangor Savings Bank2,758,500$66.6M4.9%+181,85313F-HRTimeline
UBS Group AGgroup of 2 filers holding2,563,428$61.9M+741,619Timeline
Midwest Trust Co2,533,641$61.2M0.69%+687,32713F-HRTimeline
Merit Financial Group, LLC2,442,106$59M0.37%+384,45313F-HR/ATimeline
FIDUCIARY FINANCIAL GROUP, LLC2,304,888$55.6M6.31%+128,14713F-HRTimeline
LVW Advisors, LLC2,182,846$52.7M4.55%+69,86113F-HRTimeline
TruNorth Capital Management, LLC2,111,731$51M8.19%+147,44013F-HRTimeline
FLC Capital Advisors1,862,911$45M7.38%+144,08713F-HRTimeline
MML INVESTORS SERVICES, LLC1,850,117$44.7M0.09%+1,432,16613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,811,836$43.7M<0.01%-76,23313F-HRTimelineGroup
High Probability Advisors, LLC1,758,868$42.5M4.54%+76,00713F-HRTimeline
MassMutual Private Wealth & Trust, FSB1,696,406$41M1.06%+551,33613F-HRTimeline
Waverly Advisors, LLC1,682,018$40.6M0.24%+160,77613F-HRTimeline
RMR Wealth Builders1,650,711$39.8M2.47%+854,35413F-HRTimeline
DAVENPORT & Co LLC1,644,809$39.7M0.2%+151,35813F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,613,491$39.2M2.41%013F-HRTimelineGroup
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…1,612,677$38.9M2.2%+68,14413F-HRTimelineGroup
Willis Johnson & Associates, Inc.1,610,643$38.9M2.17%+152,93213F-HRTimeline
Cetera Investment Advisers1,586,586$38.3M0.03%+781,67513F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,555,667$37.6M0.05%-137,16513F-HRTimelineGroup
MAI Capital Management1,465,012$35.4M0.13%+99,42313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,420,725$34.3M1.25%+56,34213F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.1,399,521$33.8M11.08%+15,72613F-HRTimeline
United Capital Management of KS, Inc.1,208,778$29.2M3.83%+35,23713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,186,671$28.6M0.04%-213,71013F-HR/ATimeline
Passive Capital Management, LLC.1,166,284$28.4M8.89%-68,14913F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co1,139,286$27.5M1.53%+37,60313F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC1,110,545$26.8M5.17%+147,69513F-HRTimeline
Avior Wealth Management, LLC1,083,719$26.2M0.69%+25,54813F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,063,830$25.7M-297,155Timeline
Holcombe Financial, Inc.1,025,561$24.8M13.98%-4,02713F-HRTimeline
Galvin, Gaustad & Stein, LLC965,268$23.3M1.72%+78,36813F-HRTimeline
Alesco Advisors, LLC, An ESL Co921,015$22.2M0.51%+168,77913F-HRTimeline
Savant Capital, LLC904,197$21.9M0.06%+452,36913F-HRTimeline
Journey Advisory Group, LLC900,961$21.7M1.66%+41,06913F-HRTimeline
BALLAST ADVISORS LLC870,406$21M5.01%new13F-HRTimeline
Courage Miller Partners, LLC850,858$20.5M5.42%+30,82513F-HRTimeline
AdvisorNet Financial, Inc847,580$20.5M0.93%+67,42713F-HRTimeline
NOVEM GROUP826,202$19.9M2.02%+35,63113F-HRTimeline
Black Diamond Financial, LLC821,997$19.8M1.75%+98,89613F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC809,728$19.5M1.48%+56,15213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…806,931$19.5M0.01%+45,73613F-HRTimelineGroup
KRM WEALTH MANAGEMENT L.L.C.780,780$18.8M8.29%+66,69213F-HRTimeline
Transmarket Holdings LP777,452$18.8M13.77%new13F-HRTimeline
Fund Evaluation Group, LLC772,924$18.7M0.5%013F-HRTimeline
BWM Planning, LLC743,052$17.9M4.16%+39,38813F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding695,501$16.8M-58,136Timeline
Robinswood Financial LLC682,357$16.5M4.72%+22,38013F-HRTimeline
Farther Finance Advisors, LLC677,248$16.3M0.13%+13,23313F-HRTimeline
Clear Retirement Advice LLC669,894$16.2M11.07%+71,81113F-HRTimeline
BARD ASSOCIATES INC653,377$15.8M3.5%+144,52913F-HRTimeline
Avidian Wealth Enterprises, LLC652,259$15.7M0.44%+14,42513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC648,706$15.7M<0.01%+5,93013F-HRTimelineGroup
Pure Financial Advisors, LLC646,827$15.6M0.2%+17,99113F-HRTimeline
Prairiewood Capital, LLC621,511$15M3.89%+45,33913F-HRTimeline
JPL Wealth Management, LLC617,375$14.9M2.96%-32,93213F-HRTimeline
Stonebridge Financial Group, LLC611,439$14.8M1.12%+33,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.602,758$14.6M0.02%+133,67213F-HRTimelineGroup
Meridian Wealth Partners, LLC582,657$14.1M1.7%+40,00413F-HRTimeline
World Investment Advisors568,257$13.8M0.23%+48,37213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp562,000$13.6M<0.01%+29,31213F-HRTimelineGroup
Towneley Capital Management, Inc / DE557,119$13.4M2.64%+7,93413F-HRTimeline
Marotta Asset Management558,418$13.4M2.23%-6,06413F-HRTimeline
Arnold Financial Planning LLC547,509$13.2M9.86%+29,55713F-HRTimeline
Nuveen, LLCin group TIAA547,077$13.2M<0.01%new13F-HRTimelineGroup
CHOREO, LLC528,348$12.8M0.14%-21413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\520,307$12.6M0.01%+30,84113F-HRTimelineGroup
Westover Capital Advisors, LLC507,206$12.2M2.03%+3,64613F-HRTimeline
Blue Sky Capital Consultants Group, Inc.507,188$12.2M5.24%-88,30913F-HRTimeline
TRB Wealth Management, LLC500,986$12.1M1.61%+17,20613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA490,746$11.8M<0.01%-28,50713F-HRTimelineGroup
Phillip James Consulting Co.488,526$11.8M7.88%new13F-HRTimeline
Peterson Wealth Advisors, LLC487,954$11.8M1.39%+15,06613F-HRTimeline
L. Roy Papp & Associates, LLP467,341$11.3M1.19%-5,13913F-HRTimeline
First National Trust Co464,458$11.2M0.38%-1,56513F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC455,538$11M3.4%+32,91313F-HRTimeline
ZynergyRetirementPlanningLLC449,104$10.8M5.88%+10,56613F-HRTimeline
Mutual Advisors, LLC418,587$10.1M0.19%-6,97513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC409,958$9.9M2.21%+12,93013F-HRTimeline
Milestone Investment Advisors LLC407,543$9.84M2.13%+17,24513F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC397,359$9.59M0.89%-5,70213F-HRTimeline
Oakwell Private Wealth Management, LLC394,744$9.53M1.58%+7,86013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CAPTRUST FINANCIAL ADVISORS394,300$9.52M0.01%-52,69113F-HRTimeline
Rosenberg Matthew Hamilton391,123$9.44M1.76%+5,11913F-HRTimeline
Eaton Financial Holdings Company, LLC386,620$9.33M2.56%+224,53313F-HRTimeline
Cloud Capital Management, LLC384,908$9.29M3.39%+37,20313F-HRTimeline
Creative Planningin group Creative Planning374,721$9.05M0.01%-24,57313F-HRTimelineGroup
Western Reserve Capital Management, LLC374,271$9.03M6.7%+46,41013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD366,099$8.84M3.61%+32513F-HRTimeline
MGO ONE SEVEN LLC359,258$8.67M0.14%-16,84213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC358,800$8.66M0.05%+327,66213F-HRTimelineGroup
Integrated Wealth Concepts LLC358,364$8.65M0.04%+99,91413F-HRTimeline
Cambridge Investment Research Advisors,…350,692$8.47M0.02%+93,68813F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.347,965$8.4M0.01%+69,70513F-HRTimelineGroup
Private Advisor Group, LLC345,776$8.35M0.04%+47,37813F-HRTimeline
Greenline Partners, LLC343,306$8.29M0.84%-1,90413F-HRTimeline
Clarity Wealth Development LLC337,232$8.14M4.52%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK336,982$8.13M0.04%+107,65013F-HRTimelineGroup
Altiora Financial Group, LLC333,017$8.04M1.27%-5,00513F-HRTimeline
Roundview Capital LLC326,653$7.89M0.43%-12,73513F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp325,596$7.86M0.19%+50,92613F-HRTimelineGroup
SMI Advisory Services, LLC321,160$7.74M1.25%+4,13813F-HRTimeline
Momentum Wealth Planning, LLC315,302$7.61M5.69%-85,02713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding312,500$7.54M-123,873Timeline
Maltin Wealth Management, Inc.312,086$7.53M2.52%+99,90113F-HRTimeline
Farrow Financial, Inc.301,665$7.28M3.89%+71,49113F-HRTimeline
Abacus Planning Group, Inc.300,035$7.24M0.9%-64713F-HRTimeline
Values First Advisors, Inc.296,679$7.16M3.27%new13F-HR/ATimeline
Grove Street Fiduciary, LLC292,514$7.06M2.98%-84713F-HRTimeline
Plan A Wealth LLC288,517$6.96M2.96%+20,04513F-HRTimeline
Resonant Capital Advisors, LLC286,539$6.92M0.33%+21,67413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding285,786$6.9M-127,685Timeline
Beacon Pointe Advisors, LLC282,065$6.81M0.03%-35413F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding278,122$6.71M-86,324Timeline
Atomic Invest LLC269,789$6.52M0.57%+207,89213F-HRTimeline
Act Two Investors LLC256,210$6.18M1.25%+13,45413F-HRTimeline
BIP Wealth, LLC256,043$6.18M0.18%new13F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA253,954$6.13M1.05%+13,30513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC248,054$5.99M0.07%-96113F-HRTimelineGroup
Apella Capital, LLC245,952$5.92M0.08%+6,03013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…240,648$5.81M0.01%+197,83313F-HRTimelineGroup
WBH ADVISORY INC239,495$5.78M0.39%+121,32313F-HRTimeline
Valpey Financial Services, LLC236,032$5.7M3.39%+18,22413F-HRTimeline
Dynamic Advisor Solutions LLC235,386$5.68M0.16%+14,84213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC234,582$5.66M0.07%-10,44813F-HRTimeline
Successful Portfolios LLC230,209$5.54M2.59%+7,21813F-HRTimeline
Focus Financial Network, Inc.228,865$5.52M0.17%-68,35213F-HRTimeline
HB Wealth Management, LLC225,822$5.45M0.03%-98013F-HRTimeline
Evensky & Katz LLC222,902$5.38M0.28%-10,04013F-HRTimeline
Summit Financial, LLC222,800$5.38M0.06%+5,83513F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC219,598$5.3M2.49%-3,63213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC216,417$5.22M<0.01%+135,74713F-HRTimelineGroup
Cheviot Value Management, LLC213,107$5.14M0.52%+80,47613F-HRTimeline
Bigelow Investment Advisors, LLC206,562$4.99M1.81%+8,70613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.205,980$4.97M<0.01%-59,59413F-HRTimelineGroup
CFG Wealth Management Services, Inc.206,470$4.96M4.66%013F-HRTimeline
Sand Hill Global Advisors, LLC201,936$4.87M0.15%013F-HRTimeline
MidFirst Bank198,536$4.79M0.34%-10,45513F-HRTimeline
Sankala Group LLC197,025$4.75M3.17%+41613F-HRTimeline
Independent Solutions Wealth Management…195,129$4.71M0.61%-5,32313F-HRTimeline
WNY Asset Management, LLC193,805$4.68M0.42%+19,14913F-HRTimeline
NewEdge Advisors, LLC190,099$4.59M0.01%+45,01213F-HRTimeline
Pflug Koory, LLC188,599$4.55M1.82%-2,91613F-HRTimeline
HighTower Advisors, LLC185,955$4.49M<0.01%-4,08413F-HRTimeline
American Investment Services, Inc.184,987$4.47M0.94%+4,08213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.183,414$4.43M0.18%+7,28013F-HRTimelineGroup
Harrington Investments, INC183,194$4.42M2.14%+60013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP180,579$4.36M0.01%-39,67313F-HRTimelineGroup
Cornerstone Wealth Advisors, Inc.179,940$4.34M0.91%+9,19013F-HRTimeline
Christensen, King & Associates Investme…178,348$4.31M1.71%-3,41413F-HRTimeline
Csenge Advisory Group177,463$4.28M0.17%+30,74713F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…173,576$4.17M1.35%-49313F-HRTimeline
STRATEGIC ADVISORY PARTNERS, LLC172,194$4.16M2.95%+52,20713F-HRTimeline
LOWERY THOMAS, LLC161,394$3.9M1.9%+8,99013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management159,887$3.86M0.04%+30,56413F-HRTimelineGroup
DOVER ADVISORS, LLC156,860$3.82M1.57%+13,74813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…152,762$3.69M0.07%+69,92013F-HRTimelineGroup
Main Street Group, LTD150,987$3.64M0.85%-30,34413F-HRTimeline
Johnson Financial Group, LLC150,916$3.64M0.2%+2,66013F-HRTimeline
Hidden Cove Wealth Management, LLC147,356$3.56M1.96%+1,47013F-HRTimeline
Investment Research Partners LLC141,048$3.4M1.15%+13,39113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC140,504$3.39M0.03%+5,66613F-HRTimelineGroup
BLAIR WILLIAM & CO/IL139,784$3.37M0.01%+18,89713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC138,561$3.34M<0.01%+1,35713F-HRTimeline
Great Lakes Retirement, Inc.136,163$3.29M0.29%+8,09313F-HRTimeline
Prime Capital Investment Advisors, LLC135,624$3.27M0.03%-2,58913F-HRTimeline
Versant Capital Management, Inc134,827$3.25M0.29%+22,77213F-HRTimeline
PARK NATIONAL CORP /OH/134,667$3.25M0.09%+10,93313F-HRTimeline
Triad Wealth Partners, LLC132,180$3.18M0.19%+30,42513F-HRTimeline
Beckerman Institutional, LLC130,698$3.16M1.5%-87613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP130,098$3.14M<0.01%+27,24313F-HRTimelineGroup
GLOBALT Investments LLC / GA129,666$3.13M0.11%-6,28813F-HRTimeline
ETF Store, Inc.129,546$3.13M2.62%+6,65713F-HRTimeline
Journey Beyond Wealth, LLC128,986$3.11M2.43%-3,94413F-HRTimeline
Eagle Strategies LLC128,687$3.11M0.31%-216,01713F-HRTimeline
Rialto Wealth Management, LLC128,351$3.1M0.61%+3,65913F-HRTimeline
TrustWell Financial Advisors, LLC128,130$3.09M2.62%+42613F-HRTimeline
NorthRock Partners, LLC128,029$3.09M0.04%-25,24713F-HRTimeline
Allworth Financial LP126,533$3.05M0.01%+1,82713F-HRTimeline
Heritage Wealth Management, Inc. /CA/125,000$3.02M1.5%-4,00013F-HRTimeline
WT Wealth Management124,501$3.01M0.83%+9,88213F-HRTimeline
McLean Asset Management Corp123,493$2.98M0.39%013F-HRTimeline
Blue Capital, Inc.123,250$2.98M1.89%new13F-HRTimeline
SigFig Wealth Management, LLC123,085$2.97M0.08%+2,01713F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC122,656$2.96M0.26%+80513F-HRTimeline
Collaborative Fund Advisors, LLC120,994$2.92M1.7%new13F-HRTimeline