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Disclosery

SCHO SCHWAB STRATEGIC TR

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SHS (fund)

676 managers (685 13F filers) reported a position in SCHO shares at 2025-12-31, 328,679,610 shares in all. 56 filers opened a position and 45 filers sold out during the quarter.

Managers
676
13F filers
685
New
56
Added
312
Reduced
204
Sold out
45
Shares held by filers
328,679,610

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
SHEETS SMITH WEALTH MANAGEMENT116,250$2.83M0.31%-14,95613F-HRTimeline
Great Lakes Retirement, Inc.116,233$2.83M0.29%+5,19513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…115,943$2.83M0.01%+2,82113F-HR/ATimelineGroup
PINKERTON WEALTH, LLC115,638$2.82M0.29%+1,61613F-HRTimeline
North Forty Two & Co.115,511$2.82M2.66%-2,85613F-HRTimeline
Prime Capital Investment Advisors, LLC112,555$2.74M0.03%+53,59413F-HRTimeline
Asset Allocation Strategies LLC111,292$2.71M0.5%-74613F-HRTimeline
Investment Research Partners LLC111,157$2.71M1.16%-2,85913F-HRTimeline
National Wealth Management Group, LLC109,934$2.68M0.93%+21,55913F-HRTimeline
Gilbert Capital Group, Inc.109,562$2.67M2.01%-28,77513F-HRTimeline
Elite Financial, Inc.108,993$2.66M1.21%-3,12013F-HRTimeline
DBK Financial Counsel, LLC106,413$2.59M1.99%-81213F-HRTimeline
SMITHBRIDGE ASSET MANAGEMENT INC/DE102,654$2.5M0.21%+20,27613F-HRTimeline
Versant Capital Management, Inc101,550$2.47M0.31%+27,36513F-HRTimeline
True Freedom Investing, LLC96,700$2.36M0.16%new13F-HRTimeline
Carnegie Investment Counsel96,010$2.34M0.04%+86,20713F-HRTimeline
Brand Asset Management Group, Inc.93,919$2.29M0.64%-7,38413F-HRTimeline
XY Planning Network, Inc.93,634$2.28M0.4%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/92,652$2.26M<0.01%-63013F-HRTimelineGroup
Sage Investment Advisers LLC92,506$2.25M1.69%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…91,930$2.24M0.08%+91,21613F-HRTimelineGroup
GLOBALT Investments LLC / GA91,697$2.23M0.08%-2,95113F-HRTimeline
Fortis Advisors, LLC90,852$2.21M1.22%-1,92913F-HRTimeline
Mainsail Financial Group, LLC89,202$2.17M0.9%-1,98013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV88,411$2.15M0.14%+6,67613F-HRTimeline
First Financial Group Corp87,785$2.14M1.82%+32,29513F-HRTimeline
Lantern Wealth Advisors, LLC85,947$2.09M1.11%-15,21013F-HRTimeline
Global Retirement Partners, LLC85,262$2.08M0.04%+19,88013F-HRTimeline
Princeton Global Asset Management LLC83,626$2.04M0.33%+4,16513F-HRTimeline
DMC Group, LLC83,118$2.03M1.35%+4,45413F-HRTimeline
Valmark Advisers, Inc.82,981$2.02M0.02%+18,81113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP81,773$1.99M<0.01%+15,73213F-HRTimelineGroup
JUNCTURE WEALTH STRATEGIES, LLC81,264$1.98M0.65%-1,70913F-HRTimeline
Bank of Marin81,095$1.98M1.36%+43213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC81,000$1.97M<0.01%-11813F-HR/ATimelineGroup
Innovative Wealth Building LLC80,891$1.97M1.44%-8,05313F-HRTimeline
Opus Financial Solutions LLC79,070$1.93M1.82%13F-HRTimeline
Valley Financial Group, Inc.78,671$1.92M1.08%-33,58313F-HRTimeline
Vise Technologies, Inc.78,066$1.9M0.04%-17,79913F-HRTimeline
Trevian Wealth Management LLC77,975$1.9M0.9%+38,89413F-HRTimeline
Tortoise Investment Management, LLC77,348$1.88M0.17%-3813F-HRTimeline
Heritage Wealth Management, Inc. /CA/77,000$1.88M1.21%new13F-HRTimeline
Ballast Rock Private Wealth LLC75,549$1.84M1.15%13F-HRTimeline
Walkner Condon Financial Advisors LLC75,117$1.83M0.25%+92313F-HRTimeline
MBE Wealth Management, LLC75,013$1.83M0.77%+1,63813F-HRTimeline
ANDERSON HOAGLAND & CO74,469$1.81M0.16%+14,22413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …74,429$1.81M0.17%+1,51113F-HRTimelineGroup
IFP Advisors, Inc73,444$1.79M0.04%+12,52213F-HRTimeline
Burk Holdings LLC71,885$1.75M0.84%+19,98413F-HRTimeline
DIVERSIFIED TRUST CO69,721$1.7M0.03%-2,79713F-HRTimeline
Balanced Rock Investment Advisors LLC69,613$1.7M1.21%+69013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS67,926$1.66M<0.01%+67,30013F-HRTimelineGroup
United Advisor Group, LLC67,818$1.65M0.21%+11,87513F-HRTimeline
Orion Porfolio Solutions, LLC67,744$1.65M0.01%+30,29613F-HRTimeline
Compass Financial Group, INC/SD67,588$1.65M0.24%+16,86113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP65,829$1.6M0.03%-31,28813F-HRTimeline
EP Wealth Advisors, LLC64,514$1.57M0.01%13F-HRTimeline
Clearview Wealth Advisors LLC64,164$1.56M0.99%+4,67213F-HRTimeline
True Link Financial Advisors, LLC63,929$1.56M0.09%+77313F-HRTimeline
Mendota Financial Group, LLC62,998$1.54M1.12%-1,29913F-HRTimeline
Centurion Wealth Management LLC61,500$1.5M0.33%+3,00013F-HRTimeline
Beacon Financial Advisory LLC61,048$1.49M0.34%+13,17513F-HRTimeline
Pines Wealth Management, LLC60,196$1.47M0.47%+5,93713F-HRTimeline
Wealthspire Advisors, LLC59,692$1.45M0.01%+60713F-HRTimeline
JDM Financial Group LLC59,502$1.45M0.56%new13F-HRTimeline
Atomic Invest LLC59,417$1.45M0.81%13F-HRTimeline
Great Waters Wealth Management59,012$1.44M0.16%+5,19713F-HRTimeline
Sightline Wealth Advisors, LLC58,899$1.44M0.61%+25,63213F-HRTimeline
Reality Financial Planning Services, LLC58,563$1.43M1.37%13F-HRTimeline
ARK & TLK INVESTMENTS, LLC58,360$1.42M0.39%+3,92213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…57,704$1.41M0.05%+6,89713F-HRTimelineGroup
CALTON & ASSOCIATES, INC.56,407$1.37M0.2%-14,42013F-HRTimeline
Seek First Inc.55,534$1.35M0.93%+1,20313F-HRTimeline
Hennion & Walsh Asset Management, Inc.54,350$1.32M0.05%-2,64813F-HRTimeline
Bleakley Financial Group, LLC54,315$1.32M0.02%-66913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…53,954$1.31M0.04%-1,27813F-HRTimelineGroup
MFG WEALTH MANAGEMENT, INC.53,088$1.29M1.01%-12513F-HRTimeline
K2 Financial Inc.52,679$1.28M0.99%-4,02913F-HRTimeline
Alteri Wealth LLC52,404$1.28M0.41%+1,60513F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC52,387$1.28M2.12%+3,67313F-HRTimeline
Rialto Wealth Management, LLC52,168$1.27M0.3%-25,35813F-HRTimeline
Foster Victor Wealth Advisors, LLC52,131$1.27M0.07%+4,30813F-HRTimeline
PITTENGER & ANDERSON INC52,092$1.27M0.05%+6,35713F-HRTimeline
New Hampshire Trust51,862$1.26M0.25%+18,53113F-HRTimeline
Lummis Asset Management, LP51,780$1.26M0.78%-1,67813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC51,599$1.26M0.7%+8,15513F-HRTimeline
Frontier Asset Management, LLC51,361$1.25M0.29%-1,08413F-HRTimeline
Krilogy Financial LLC51,330$1.25M0.04%+12313F-HRTimeline
OpenArc Corporate Advisory, LLC51,344$1.25M0.02%13F-HRTimeline
Savvy Advisors, Inc.50,751$1.24M0.04%-3,19913F-HRTimeline
HighPoint Advisor Group LLC50,602$1.23M0.03%new13F-HRTimeline
BCS Wealth Management50,446$1.23M0.12%+27,15413F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV50,230$1.22M0.06%+23,40413F-HRTimeline
Alliance Wealth Management Group50,051$1.22M0.27%+1,57113F-HRTimeline
Towercrest Capital Management50,051$1.22M0.19%+1,57113F-HRTimeline
Veery Capital, LLC49,835$1.21M0.37%-2,38913F-HRTimeline
Sellwood Investment Partners LLC49,240$1.2M0.47%-56,86213F-HRTimeline
CAPE COD FIVE CENTS SAVINGS BANK24,499$1.2M0.11%013F-HRTimeline
Barnes Dennig Private Wealth Management…49,183$1.2M1.2%+6,02013F-HRTimeline
J.W. COLE ADVISORS, INC.51,008$1.18M0.03%+8,86413F-HRTimeline
Avestar Capital, LLC48,000$1.17M0.08%013F-HRTimeline
Bright Futures Wealth Management, LLC.47,708$1.16M0.86%+5,24313F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC47,614$1.16M0.13%-25813F-HRTimeline
Ethos Financial Group, LLC47,456$1.16M0.09%+80913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC45,328$1.1M0.02%-31,41113F-HRTimelineGroup
Tennessee Valley Asset Management Partn…45,182$1.1M0.14%-4,12413F-HRTimeline
Evanson Asset Management, LLC44,984$1.1M0.06%+1,05213F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC44,666$1.09M0.01%-3,26113F-HRTimelineGroup
Koshinski Asset Management, Inc.44,292$1.08M0.07%-19,05613F-HRTimeline
Tempus Wealth Planning, LLC44,098$1.07M0.25%+5,42513F-HRTimeline
Pacific Capital Wealth Advisors, Inc.43,961$1.07M0.18%+32913F-HRTimeline
Twele Capital Management, Inc.43,735$1.07M0.19%+1,71213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…43,415$1.06M0.01%+1,22313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp43,289$1.05M<0.01%-161,98613F-HRTimelineGroup
Vista Cima Wealth Management LLC43,172$1.05M0.88%+28313F-HRTimeline
Wealthspire Retirement, LLC43,047$1.05M0.06%+25213F-HRTimeline
WIN ADVISORS, INC42,889$1.05M0.44%-4,13813F-HRTimeline
Coordinated Financial Services, Inc.42,757$1.04M0.6%+8,73813F-HRTimeline
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL42,600$1.04M0.46%-30,40013F-HRTimeline
Ausdal Financial Partners, Inc.42,540$1.04M0.05%-12,42913F-HRTimeline
Guardian Financial Partners, LLC42,103$1.03M0.43%+11513F-HRTimeline
Mission Hills Financial Advisory, LLC40,929$997K0.53%+15,87013F-HRTimeline
Kingsview Wealth Management, LLC40,882$996K0.01%+2513F-HRTimeline
LifePlan Financial, LLC40,710$992K0.76%-49913F-HRTimeline
Sherman Asset Management, Inc.39,861$971K0.82%+2,18013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,823$970K<0.01%-1,781,26113F-HRTimeline
Asset One Wealth Management LLC38,939$947K0.13%13F-HRTimeline
Smart Portfolios, LLC38,430$937K0.93%013F-HRTimeline
Team Financial Group, LLC38,136$929K0.42%+14,33613F-HRTimeline
Wealthcare Advisory Partners LLCgroup of 2 filers holding38,126$929K-2,533Timeline
Fiduciary Trust Coin group Fiduciary Trust Co38,056$927K0.01%new13F-HRTimelineGroup
Elmwood Wealth Management, Inc.38,000$926K0.29%013F-HRTimeline
Rede Wealth, LLC37,956$925K0.32%new13F-HRTimeline
McCartney Wealth Management LLC37,842$922K0.8%13F-HRTimeline
ARS Wealth Advisors Group, LLC37,803$921K0.08%013F-HRTimeline
PARK NATIONAL CORP /OH/37,404$912K0.03%new13F-HRTimeline
Accurate Wealth Management, LLC37,312$909K0.12%-4413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP37,066$903K<0.01%+10,24813F-HR/ATimelineGroup
Family Investment Center, Inc.36,852$898K0.18%+30413F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC36,782$896K0.03%+62013F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…36,378$887K0.73%-9213F-HRTimeline
Cumberland Partners Ltdin group Cumberland Partners Ltd36,346$886K0.05%+34513F-HRTimelineGroup
BDFS Capital LLC36,117$880K0.44%13F-HRTimeline
MADDEN SECURITIES Corp35,581$867K0.26%+4,04913F-HRTimeline
SOUTH PLAINS FINANCIAL, INC.35,436$863K0.51%013F-HRTimeline
Lumbard & Kellner, LLC34,964$852K0.3%-8,02313F-HRTimeline
Simplicity Wealth,LLC34,919$851K0.05%+1,96013F-HRTimeline
D.B. Root & Company, LLC34,702$846K0.21%-6,01013F-HRTimeline
CWM, LLCin group CWM, LLC34,461$840K<0.01%-33,33713F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…34,431$839K0.1%-3,76113F-HRTimeline
Coastal Bridge Advisors, LLC33,721$822K0.06%+2,14513F-HRTimeline
Kuhn & Co Investment Counsel33,684$821K0.55%+10413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…33,318$812K<0.01%+45913F-HRTimelineGroup
UMB Bank, n.a.32,809$800K0.01%+5,78413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cambridge Advisors Inc.32,757$798K0.15%013F-HRTimeline
Sequoia Financial Advisors, LLC32,502$792K<0.01%-11,15813F-HRTimeline
Downshift Financial, LLC31,838$775K0.48%13F-HRTimeline
Seneca Financial Advisors LLC31,699$772K0.24%-9,88913F-HRTimeline
GRANVILLE CAPITAL, INC.31,470$767K0.41%13F-HRTimeline
Hidden Cove Wealth Management, LLC31,470$767K0.5%-10,66413F-HRTimeline
BNP PARIBASin group BNP PARIBAS31,454$767K0.02%+3,54613F-HRTimelineGroup
Global Trust Asset Management, LLC31,000$755K0.3%-1,75013F-HRTimeline
VanderPol Investments L.L.C.30,910$753K1.44%+4,81813F-HRTimeline
ALTFEST L J & CO INC30,311$739K0.08%+48013F-HRTimeline
Atria Investments, Inc30,183$736K0.01%-25,73813F-HRTimeline
CHILTON INVESTMENT CO INC.29,910$729K0.02%013F-HRTimeline
L.K. Benson & Company, P.C.29,866$728K0.37%+13,60213F-HRTimeline
Pasadena Private Wealth, LLC29,755$725K0.1%-26,63013F-HRTimeline
Aegis Wealth Management LLC29,638$722K0.41%+4,91613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.29,576$721K<0.01%+55413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED29,463$718K0.05%+15,82813F-HRTimeline
Western Wealth Management, LLC29,246$713K0.03%-48313F-HRTimeline
Spinnaker Investment Group, LLC28,870$704K0.13%-49713F-HRTimeline
Hexagon Capital Partners LLC28,535$695K0.13%-26,77513F-HRTimeline
Traub Capital Management LLC28,412$692K0.67%-12513F-HRTimeline
HBK Sorce Advisory LLC28,373$691K0.02%+3,85513F-HRTimeline
Diversified Enterprises, LLC28,346$691K0.04%+9,37413F-HRTimeline
Madden Advisory Services, Inc.28,273$689K0.28%+1,48313F-HRTimeline
OneDigital Investment Advisors LLC27,395$668K0.01%-5,62913F-HRTimeline
COMERICA BANK27,380$667K<0.01%-95213F-HRTimeline
Perigon Wealth Management, LLC26,896$655K0.01%-1,73813F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…26,844$654K0.08%13F-HRTimeline
EJMK Ventures LLC26,633$649K0.4%13F-HRTimeline
Vantage Financial Partners, LLC26,512$646K0.13%-1,80313F-HRTimeline
Weitzel Financial Services, Inc.26,359$642K0.25%-1,12713F-HRTimeline
Tradition Wealth Management, LLC26,057$635K0.05%-1,49913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC25,892$631K0.01%+6,17813F-HRTimeline
Noble Family Wealth, LLC25,842$630K0.13%+4,02613F-HRTimeline
Planned Solutions, Inc.25,696$626K0.2%-6,80513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC25,674$626K0.11%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC25,665$625K0.02%-240,57013F-HRTimelineGroup
Stewardship Advisors, LLC25,657$625K0.14%+28513F-HRTimeline
Amicus Financial Advisors, LLC25,285$616K0.17%13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC25,160$613K0.17%+7,36913F-HRTimeline
TWO SIGMA SECURITIES, LLC25,047$610K0.08%-59,61513F-HRTimeline
Main Street Financial Solutions, LLC24,935$608K0.05%+5913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,641$576K<0.01%-41,32213F-HRTimelineGroup
Chicago Partners Investment Group LLC23,629$576K0.01%+6,98213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC23,591$575K0.01%new13F-HRTimeline
HARTLINE INVESTMENT CORP/23,550$574K0.06%-4,27513F-HRTimeline