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Disclosery

SCHO SCHWAB STRATEGIC TR

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SHS (fund)

652 managers (659 13F filers) reported a position in SCHO shares at 2025-06-30, 315,975,781 shares in all. 56 filers opened a position and 51 filers sold out during the quarter.

Managers
652
13F filers
659
New
56
Added
270
Reduced
241
Sold out
51
Shares held by filers
315,975,781

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/109,087,556$2.66B0.21%+806,96713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC23,077,707$571M0.14%+1,237,81513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,251,104$494M0.03%-1,210,79813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO17,026,193$415M0.48%+500,65213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding8,062,715$197M+373,900Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,111,570$149M0.14%-8,40413F-HRTimelineGroup
LPL Financial LLC4,291,727$105M0.03%+841,43913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,819,204$93.1M0.06%+1,104,60413F-HRTimelineGroup
Wealthfront Advisers LLC3,584,777$87.4M0.23%-331,38613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,268,155$79.7M0.01%+224,98513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC3,267,650$79.7M0.14%+3,205,93013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC3,245,196$79.1M10.01%+1,158,79713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,100,000$75.6M<0.01%013F-HRTimelineGroup
Clearwater Capital Advisors, LLC2,461,950$60M5.48%-3,28413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC2,432,329$59.3M0.08%-1,946,34713F-HRTimeline
MCF Advisors LLC2,425,664$59.1M3.91%-423,40213F-HRTimeline
Bangor Savings Bank2,125,226$51.8M4.63%+317,59813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,941,018$47.3M0.01%-26,20213F-HRTimelineGroup
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…1,876,668$45.8M3.29%+1,486,38513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,866,879$45.5M0.1%-55,79613F-HRTimeline
LVW Advisors, LLC1,834,600$44.7M5.01%-85,77213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC1,772,706$43M7.78%+156,22013F-HRTimeline
TruNorth Capital Management, LLC1,739,672$42.4M9.43%+95,77313F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,681,738$41M3.6%-288,39113F-HRTimelineGroup
DAVENPORT & Co LLC1,507,911$36.8M0.2%+55,82313F-HRTimeline
FLC Capital Advisors1,454,813$35.5M7.33%+234,60113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,451,447$35.2M0.06%+55,14513F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC1,396,128$34M3.15%+21,56713F-HRTimeline
SCS Capital Management LLC1,331,753$32.5M0.36%+18,63313F-HRTimeline
High Probability Advisors, LLC1,266,810$30.9M4.62%+19,05413F-HRTimeline
Midwest Trust Co1,202,205$29.3M0.41%13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,177,227$28.7M1.29%+38,96913F-HRTimeline
Passive Capital Management, LLC.1,116,812$27.1M8.44%-65,29213F-HRTimeline
Merit Financial Group, LLC1,092,969$26.6M0.3%+191,62913F-HRTimeline
MAI Capital Management1,075,981$26.2M0.18%+38,11513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding1,068,265$26M-43,401Timeline
United Capital Management of KS, Inc.1,056,570$25.8M4.04%-587,86213F-HRTimeline
Cetera Investment Advisers1,045,800$25.5M0.04%-51,98913F-HRTimeline
Holcombe Financial, Inc.1,013,527$24.7M18.61%+43,71013F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co932,766$22.7M1.71%+112,75213F-HRTimelineGroup
Williams Financial, LLC931,641$22.7M24.76%+132,06913F-HRTimeline
UBS Group AGin group UBS Group AG920,985$22.5M<0.01%+85,04313F-HRTimelineGroup
Altiora Financial Group, LLC917,059$22.4M4.37%-17,18513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC888,728$21.7M0.05%+236,22913F-HRTimelineGroup
Avior Wealth Management, LLC863,939$21.1M0.73%+23,81113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…830,923$20.3M0.01%-7,16613F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB824,418$20.1M0.54%-7,00813F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding789,151$19.2M-219,127Timeline
Galvin, Gaustad & Stein, LLC786,562$19.2M1.65%+132,36313F-HRTimeline
Fund Evaluation Group, LLC772,924$18.8M0.73%013F-HRTimeline
AdvisorNet Financial, Inc766,599$18.7M1.21%+9,50113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP749,505$18.3M0.03%+9,16613F-HRTimelineGroup
Journey Advisory Group, LLC738,743$18M1.4%+39,82913F-HRTimeline
Courage Miller Partners, LLC726,303$17.7M5.61%-30,83513F-HRTimeline
NOVEM GROUP671,643$16.4M2.08%+40,92413F-HRTimeline
JPL Wealth Management, LLC648,752$15.8M4.27%+70,58613F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.633,783$15.5M5.84%+610,88813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC615,689$15M0.01%-52,70913F-HRTimelineGroup
Main Street Group, LTD615,112$15M4.88%+105,96813F-HRTimeline
MBM WEALTH CONSULTANTS, LLC612,274$14.9M4%+39,55513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding601,782$14.6M+140,417Timeline
Resonant Capital Advisors, LLC590,469$14.4M0.92%-32,74213F-HRTimeline
Robinswood Financial LLC586,081$14.3M5.06%-14,02813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp585,777$14.3M<0.01%+399,21613F-HRTimelineGroup
Pure Financial Advisors, LLC577,136$14.1M0.25%+7,12213F-HRTimeline
Marotta Asset Management573,096$14M2.8%+285,80813F-HRTimeline
World Investment Advisors572,558$14M0.32%+11,37813F-HRTimeline
BALLAST ADVISORS LLC570,173$13.9M4.1%+30,62913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/569,603$13.9M0.01%+387,15513F-HR/ATimelineGroup
AlphaStar Capital Management, LLC567,621$13.8M0.97%new13F-HRTimeline
Avidian Wealth Enterprises, LLC563,358$13.7M0.56%+18,91313F-HRTimeline
Alesco Advisors, LLC, An ESL Co561,392$13.7M0.39%+193,61013F-HRTimeline
Waverly Advisors, LLC560,748$13.7M0.15%+9,56613F-HRTimeline
Cloud Capital Management, LLC553,342$13.5M8.39%-22,17013F-HRTimeline
Towneley Capital Management, Inc / DE535,171$13M2.99%-279,04413F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…515,223$12.6M3.98%+27,49013F-HRTimelineGroup
BWM Planning, LLC499,090$12.2M4.19%+152,10113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA490,641$12M<0.01%-12,12313F-HR/ATimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP478,649$11.7M1.75%-49,99813F-HRTimeline
Black Diamond Financial, LLC471,055$11.5M1.78%-29,40013F-HRTimeline
Meridian Wealth Partners, LLC470,193$11.5M1.66%+22,80113F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC451,998$11M3.73%+118,02313F-HRTimeline
Westover Capital Advisors, LLC449,523$11M2.19%-4,19713F-HRTimeline
RMR Wealth Builders445,132$10.9M0.99%+107,76813F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS444,031$10.8M0.01%+65,15713F-HRTimelineGroup
Prairiewood Capital, LLC435,102$10.6M3.94%+43,17413F-HRTimeline
Creative Planningin group Creative Planning434,959$10.6M0.01%-9,18313F-HRTimelineGroup
WT Wealth Management427,965$10.4M3.09%-29,33713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC422,850$10.3M3.2%-113,34113F-HRTimeline
Diligent Investors, LLC410,300$10M2.37%+401,23113F-HRTimeline
Mutual Advisors, LLC409,092$9.94M0.25%+25,05813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\401,506$9.79M0.01%+77,50113F-HRTimelineGroup
Act Two Investors LLC394,909$9.63M1.97%+35,30613F-HRTimeline
First National Trust Co394,510$9.62M0.36%+39313F-HRTimeline
Peterson Wealth Advisors, LLC382,422$9.32M1.54%-3,82813F-HRTimeline
HighTower Advisors, LLC375,574$9.16M0.01%+40,02913F-HRTimeline
ZynergyRetirementPlanningLLC375,085$9.14M6.13%-8,61413F-HRTimeline
MGO ONE SEVEN LLC366,612$8.94M0.29%-14313F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC363,671$8.87M3.57%-23,88713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding361,931$8.82M+35,624Timeline
Roundview Capital LLC360,332$8.78M0.59%-6,24613F-HRTimeline
SMI Advisory Services, LLC358,022$8.69M1.68%+8,22813F-HRTimeline
Apella Capital, LLC356,834$8.65M0.23%-95,18213F-HRTimeline
Milestone Investment Advisors LLC339,194$8.27M2.16%+93,21213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.324,223$7.9M<0.01%-86,74213F-HRTimelineGroup
Eaton Financial Holdings Company, LLC322,290$7.86M2.42%new13F-HRTimeline
Phil A. Younker & Associates, Ltd.316,551$7.72M7.61%-44,94213F-HRTimeline
Greenline Partners, LLC313,081$7.63M1.03%+273,04213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC309,306$7.54M0.01%+8,89013F-HRTimeline
Abacus Planning Group, Inc.307,296$7.49M1.11%-1,82313F-HR/ATimeline
MML INVESTORS SERVICES, LLC299,919$7.31M0.02%+160,10913F-HRTimeline
Grove Street Fiduciary, LLC297,664$7.26M3.5%-6,19613F-HRTimeline
HARBOUR INVESTMENTS, INC.285,123$6.95M0.18%-34,18213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC284,093$6.93M0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC283,670$6.92M0.01%-108,20613F-HRTimelineGroup
Red Tortoise LLC271,101$6.61M3.23%+41,88013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC270,772$6.6M0.05%-38,57213F-HR/ATimelineGroup
Momentum Wealth Planning, LLC269,821$6.58M5.6%13F-HRTimeline
Evensky & Katz LLC267,868$6.53M0.4%-27,58713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC267,594$6.52M0.17%-73513F-HRTimelineGroup
ASSET PLANNING CORPORATION265,854$6.48M3.45%+28,02513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.263,530$6.42M0.31%+8,63713F-HRTimelineGroup
WNY Asset Management, LLC262,300$6.39M0.7%+26,46613F-HRTimeline
Farther Finance Advisors, LLC259,544$6.33M0.13%-21,70313F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…256,236$6.25M0.92%-23,77513F-HRTimelineGroup
Dynamic Advisor Solutions LLC253,610$6.18M0.19%-48,37013F-HRTimeline
Integrated Wealth Concepts LLC252,635$6.16M0.06%+12,08913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.251,472$6.13M0.01%-6,73113F-HR/ATimelineGroup
VestGen Advisors, LLC250,018$6.1M0.24%new13F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp247,536$6.03M0.17%+5,24713F-HRTimelineGroup
Rosenberg Matthew Hamilton242,658$5.92M1.38%-64,97213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC240,549$5.86M<0.01%+151,93413F-HRTimelineGroup
Cambridge Investment Research Advisors,…239,137$5.83M0.02%+13,36813F-HRTimeline
Focus Financial Network, Inc.237,734$5.8M0.23%+45,69013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD225,218$5.49M2.85%+93,24413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK222,293$5.42M0.03%+51,95513F-HRTimelineGroup
Maltin Wealth Management, Inc.219,383$5.35M2.41%+17,68713F-HRTimeline
HB Wealth Management, LLC218,518$5.33M0.04%new13F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding215,110$5.24M+14,879Timeline
MISSION WEALTH MANAGEMENT, LP211,762$5.16M0.11%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS211,359$5.15M0.01%-20,65413F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC204,292$4.98M3.21%-41,54513F-HRTimeline
Successful Portfolios LLC201,423$4.91M3.02%-4,08513F-HRTimeline
Independent Solutions Wealth Management…200,953$4.9M0.96%+14,39113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC199,266$4.86M0.09%+128,41313F-HRTimelineGroup
Sand Hill Global Advisors, LLC195,739$4.77M0.18%new13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT191,117$4.66M0.29%-30813F-HRTimeline
Valpey Financial Services, LLC188,959$4.61M3.19%13F-HRTimeline
Plan A Wealth LLC186,741$4.55M2.58%+126,48113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding184,876$4.51M-1,418Timeline
Farrow Financial, Inc.181,750$4.43M2.69%+3,76413F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…182,246$4.42M1.6%-16,46813F-HRTimeline
Bigelow Investment Advisors, LLC181,271$4.42M1.95%+56,29213F-HRTimeline
Dakota Wealth Management181,041$4.41M0.09%-134,37013F-HRTimeline
Harrington Investments, INC181,010$4.41M2.34%-1,67013F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA171,722$4.19M0.76%-1,69913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.167,264$4.08M0.01%+71,93213F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…166,119$4.05M0.01%+78,08913F-HR/ATimelineGroup
GW HENSSLER & ASSOCIATES LTD165,009$4.02M0.21%+5,66113F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC161,559$3.94M0.07%-6,17613F-HRTimeline
Christensen, King & Associates Investme…158,117$3.85M1.77%-1,16613F-HRTimeline
Gilbert Capital Group, Inc.151,494$3.69M3.06%13F-HRTimeline
Roberts Financial Services LLC150,212$3.66M1.26%-44,63213F-HRTimeline
SIMA Wealth Partners, LLC149,374$3.64M2.94%+15,23713F-HRTimeline
Cornerstone Wealth Advisors, Inc.149,315$3.64M0.94%+4,17513F-HRTimeline
DBK Financial Counsel, LLC145,472$3.55M3.21%+9,11113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management142,549$3.48M0.05%-64413F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT138,878$3.39M0.4%-7,28713F-HRTimeline
Pflug Koory, LLC135,579$3.31M1.68%+48,37813F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC135,572$3.31M2.64%-7,85113F-HRTimeline
Cheviot Value Management, LLC135,302$3.29M0.38%+6,03413F-HRTimeline
American Investment Services, Inc.132,934$3.24M0.83%+8,82613F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA130,852$3.19M0.14%+3,19213F-HRTimeline
Aventus Investment Advisors, Inc.130,446$3.18M2.86%13F-HRTimeline
Seneca Financial Advisors LLC128,301$3.13M1.21%-83,77513F-HRTimeline
Bulwark Capital Corp126,438$3.08M2.6%13F-HRTimeline
Breakwater Investment Management125,866$3.07M1.19%-6,49013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd124,146$3.03M0.05%+109,13513F-HRTimelineGroup
ETF Store, Inc.123,874$3.02M3.5%-6,79413F-HRTimeline
WBH ADVISORY INC123,571$3.01M0.26%-3,41813F-HRTimeline
Beacon Pointe Advisors, LLC122,343$2.98M0.03%-21,76713F-HRTimeline
LOWERY THOMAS, LLC122,232$2.98M1.91%-2,80113F-HRTimeline
Allworth Financial LP121,737$2.97M0.01%+98513F-HRTimeline
North Forty Two & Co.121,061$2.95M3.14%-4,75413F-HRTimeline
Journey Beyond Wealth, LLC118,993$2.9M2.45%-28,96413F-HRTimeline
Tortoise Investment Management, LLC118,960$2.9M0.28%-12,51813F-HRTimeline
Lifeworks Advisors, LLC116,832$2.85M0.42%+1,74913F-HRTimeline
Beckerman Institutional, LLC115,746$2.82M1.87%+18,36713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…114,673$2.8M0.15%+100,60313F-HRTimelineGroup
Valley Financial Group, Inc.112,076$2.73M1.66%+12,79913F-HRTimeline
Verdence Capital Advisors LLC111,518$2.72M0.19%+22,40613F-HRTimeline
Elite Financial, Inc.109,528$2.66M1.31%+71,50313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC106,542$2.6M0.03%+13,45613F-HRTimelineGroup
Innovative Wealth Building LLC106,189$2.59M2.15%-10,09813F-HRTimeline
SigFig Wealth Management, LLC105,686$2.57M0.09%+1,90013F-HRTimeline
Rialto Wealth Management, LLC105,220$2.57M0.72%-4,31813F-HRTimeline
Pasadena Private Wealth, LLC104,493$2.55M0.44%-68,11113F-HRTimeline
AHL INVESTMENT MANAGEMENT, INC.103,881$2.53M1.69%-8,57013F-HRTimeline
Great Lakes Retirement, Inc.102,660$2.5M0.3%+10,09413F-HRTimeline
Rede Wealth, LLC102,393$2.5M0.9%+4,16213F-HRTimeline