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Disclosery

SCHO SCHWAB STRATEGIC TR

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SHS (fund)

638 managers (646 13F filers) reported a position in SCHO shares at 2025-09-30, 321,043,535 shares in all. 52 filers opened a position and 58 filers sold out during the quarter.

Managers
638
13F filers
646
New
52
Added
285
Reduced
236
Sold out
58
Shares held by filers
321,043,535

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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/118,665,834$2.9B0.22%+9,578,27813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO19,750,218$482M0.03%-500,88613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC19,401,639$474M0.11%-3,676,06813F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO17,596,729$429M0.46%+570,53613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,777,971$165M-1,284,744Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,554,600$160M0.15%+443,03013F-HRTimelineGroup
Wealthfront Advisers LLC3,787,747$92.4M0.22%+202,97013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,763,183$91.8M0.06%-56,02113F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC3,441,065$84M9.89%+195,86913F-HRTimeline
LPL Financial LLC3,226,183$78.7M0.02%-1,065,54413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,177,750$77.5M<0.01%-90,40513F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP3,100,000$75.6M<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,767,502$67.5M0.11%-500,14813F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,744,373$66.9M0.1%+1,292,92613F-HRTimeline
MCF Advisors LLC2,601,249$63.5M3.89%+175,58513F-HRTimeline
Clearwater Capital Advisors, LLC2,585,770$63.1M5.38%+123,82013F-HRTimeline
Bangor Savings Bank2,234,276$54.5M4.54%+109,05013F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…2,081,846$50.8M3.42%+205,17813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,994,751$48.7M0.01%+53,73313F-HRTimelineGroup
LVW Advisors, LLC1,982,002$48.4M5.01%+147,40213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC1,912,784$46.7M7.37%+140,07813F-HRTimeline
TruNorth Capital Management, LLC1,823,975$44.5M8.8%+84,30313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,821,084$44.4M0.06%-611,24513F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,726,672$42.1M1.55%+44,93413F-HRTimelineGroup
DAVENPORT & Co LLC1,636,548$39.9M0.21%+128,63713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,582,342$38.6M0.06%-284,53713F-HRTimeline
Merit Financial Group, LLC1,562,292$38.1M0.35%+469,32313F-HR/ATimeline
FLC Capital Advisors1,525,261$37.2M7.21%+70,44813F-HRTimeline
High Probability Advisors, LLC1,423,526$34.7M4.76%+156,71613F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.1,346,749$32.9M11.9%+712,96613F-HRTimeline
SCS Capital Management LLC1,323,278$32.3M0.35%-8,47513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,236,117$30.2M1.27%+58,89013F-HRTimeline
Midwest Trust Co1,210,932$29.5M0.38%+8,72713F-HRTimeline
MAI Capital Management1,169,311$28.5M0.18%+93,33013F-HRTimeline
United Capital Management of KS, Inc.1,106,304$27M3.67%+49,73413F-HRTimeline
Passive Capital Management, LLC.1,103,890$26.9M8.78%-12,92213F-HRTimeline
Holcombe Financial, Inc.1,069,210$26.1M18.21%+55,68313F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co1,002,705$24.5M1.66%+69,93913F-HRTimelineGroup
Cetera Investment Advisers986,161$24.1M0.03%-59,63913F-HRTimeline
Williams Financial, LLC945,377$23.1M23.79%+13,73613F-HRTimeline
UBS Group AGin group UBS Group AG943,474$23M<0.01%+22,48913F-HRTimelineGroup
Avior Wealth Management, LLC900,525$22M0.71%+36,58613F-HRTimeline
Altiora Financial Group, LLC882,842$21.5M3.94%-34,21713F-HRTimeline
Galvin, Gaustad & Stein, LLC852,449$20.8M1.69%+65,88713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…846,895$20.7M0.01%+15,97213F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB840,843$20.5M0.52%+16,42513F-HRTimeline
MBM WEALTH CONSULTANTS, LLC806,752$19.7M4.89%+194,47813F-HRTimeline
Courage Miller Partners, LLC797,617$19.5M5.83%+71,31413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP788,085$19.2M0.03%+38,58013F-HRTimelineGroup
AdvisorNet Financial, Inc784,811$19.1M1.08%+18,21213F-HRTimeline
Fund Evaluation Group, LLC772,924$18.9M0.68%013F-HRTimeline
Journey Advisory Group, LLC758,142$18.5M1.37%+19,39913F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC753,904$18.4M1.6%-642,22413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding726,148$17.7M-342,117Timeline
NOVEM GROUP719,739$17.6M2.09%+48,09613F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding704,019$17.2M-85,132Timeline
Waverly Advisors, LLC686,393$16.7M0.17%+125,64513F-HRTimeline
JPL Wealth Management, LLC675,767$16.5M3.91%+27,01513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC661,263$16.1M0.01%+45,57413F-HRTimelineGroup
Main Street Group, LTD629,232$15.4M4.5%+14,12013F-HRTimeline
BALLAST ADVISORS LLC623,769$15.2M4.19%+53,59613F-HRTimeline
Robinswood Financial LLC605,250$14.8M4.93%+19,16913F-HRTimeline
Alesco Advisors, LLC, An ESL Co600,176$14.6M0.4%+38,78413F-HRTimeline
Resonant Capital Advisors, LLC594,156$14.5M0.84%+3,68713F-HRTimeline
Pure Financial Advisors, LLC588,389$14.4M0.23%+11,25313F-HRTimeline
Marotta Asset Management585,005$14.3M2.68%+11,90913F-HRTimeline
Avidian Wealth Enterprises, LLC577,821$14.1M0.53%+14,46313F-HRTimeline
Black Diamond Financial, LLC573,030$14M1.57%+101,97513F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC572,199$14M4.37%+120,20113F-HRTimeline
BWM Planning, LLC563,185$13.7M4.09%+64,09513F-HRTimeline
World Investment Advisors560,781$13.7M0.28%-11,77713F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…552,024$13.5M3.35%+36,80113F-HRTimelineGroup
Cloud Capital Management, LLC550,048$13.4M7.07%-3,29413F-HRTimeline
RMR Wealth Builders547,150$13.4M1.12%+102,01813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding539,545$13.1M-62,237Timeline
Towneley Capital Management, Inc / DE529,429$12.9M2.81%-5,74213F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP500,122$12.2M1.73%+21,47313F-HRTimeline
Meridian Wealth Partners, LLC498,390$12.2M1.67%+28,19713F-HRTimeline
Prairiewood Capital, LLC496,441$12.1M4.02%+61,33913F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/488,303$11.9M0.01%-81,30013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA483,798$11.8M<0.01%-6,84313F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC482,216$11.8M3.3%+59,36613F-HRTimeline
Creative Planningin group Creative Planning480,576$11.7M0.01%+45,61713F-HRTimelineGroup
Westover Capital Advisors, LLC460,741$11.2M2.08%+11,21813F-HRTimeline
MML INVESTORS SERVICES, LLC436,658$10.7M0.03%+136,73913F-HRTimeline
Mutual Advisors, LLC423,899$10.4M0.23%+14,80713F-HRTimeline
Peterson Wealth Advisors, LLC424,359$10.3M1.55%+41,93713F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC405,938$9.9M3.58%+42,26713F-HR/ATimeline
First National Trust Co404,893$9.88M0.34%+10,38313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\401,195$9.79M0.01%-31113F-HRTimelineGroup
Act Two Investors LLC391,611$9.56M1.69%-3,29813F-HRTimeline
Blue Sky Capital Consultants Group, Inc.390,273$9.52M4.18%+366,66313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC387,483$9.45M0.01%+357,47313F-HRTimelineGroup
HighTower Advisors, LLC387,001$9.44M0.01%+11,42713F-HRTimeline
Phil A. Younker & Associates, Ltd.382,781$9.34M7.15%+66,23013F-HRTimeline
ZynergyRetirementPlanningLLC381,363$9.31M5.87%+6,27813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.373,981$9.13M0.01%+122,50913F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding372,582$9.09M+10,651Timeline
Roundview Capital LLC363,687$8.87M0.56%+3,35513F-HRTimeline
SMI Advisory Services, LLC360,722$8.79M1.66%+2,70013F-HRTimeline
Milestone Investment Advisors LLC356,741$8.7M2.16%+17,54713F-HRTimeline
Oakwell Private Wealth Management, LLC336,282$8.21M1.65%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Stonebridge Financial Group, LLC327,085$7.98M0.7%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC322,988$7.88M0.01%+39,31813F-HRTimelineGroup
Eagle Strategies LLC316,166$7.71M1.03%+261,98113F-HRTimeline
Abacus Planning Group, Inc.312,329$7.62M1.05%+5,03313F-HRTimeline
Greenline Partners, LLC310,389$7.57M0.92%-2,69213F-HRTimeline
Rosenberg Matthew Hamilton307,549$7.5M1.62%+64,89113F-HRTimeline
Grove Street Fiduciary, LLC295,428$7.21M3.41%-2,23613F-HRTimeline
ASSET PLANNING CORPORATION294,018$7.17M3.4%+28,16413F-HRTimeline
Apella Capital, LLC284,838$6.97M0.16%-71,99613F-HRTimeline
HARBOUR INVESTMENTS, INC.279,929$6.83M0.15%-5,19413F-HRTimeline
Momentum Wealth Planning, LLC279,758$6.83M5.31%+9,93713F-HRTimeline
BARD ASSOCIATES INC276,368$6.74M1.79%new13F-HRTimeline
C M BIDWELL & ASSOCIATES LTD268,807$6.56M3.15%+43,58913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC266,235$6.5M0.16%-1,35913F-HRTimelineGroup
MGO ONE SEVEN LLC266,072$6.49M0.15%-100,54013F-HRTimeline
Evensky & Katz LLC262,321$6.4M0.37%-5,54713F-HRTimeline
Integrated Wealth Concepts LLC252,767$6.17M0.06%+13213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK252,426$6.16M0.03%+30,13313F-HRTimelineGroup
Dynamic Advisor Solutions LLC247,764$6.05M0.18%-5,84613F-HRTimeline
WNY Asset Management, LLC247,446$6.04M0.58%-14,85413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.242,187$5.91M0.26%-21,34313F-HRTimelineGroup
Farther Finance Advisors, LLC236,423$5.77M0.09%-23,12113F-HRTimeline
HB Wealth Management, LLC235,303$5.74M0.04%+16,78513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding233,690$5.7M+18,580Timeline
Cambridge Investment Research Advisors,…232,445$5.67M0.02%-6,69213F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp231,874$5.66M0.15%-15,66213F-HRTimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…230,991$5.64M0.79%-25,24513F-HRTimelineGroup
Plan A Wealth LLC228,661$5.58M2.84%+41,92013F-HRTimeline
Focus Financial Network, Inc.223,149$5.44M0.19%-14,58513F-HRTimeline
Red Tortoise LLC219,854$5.36M2.35%-51,24713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC214,029$5.22M0.09%+14,76313F-HRTimelineGroup
VestGen Advisors, LLC212,197$5.18M0.17%-37,82113F-HRTimeline
Farrow Financial, Inc.207,095$5.05M2.93%+25,34513F-HRTimeline
FLOW TRADERS U.S. LLC206,440$5.04M0.2%new13F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC205,890$5.02M2.89%+1,59813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp205,275$5.01M<0.01%-380,50213F-HRTimelineGroup
Maltin Wealth Management, Inc.204,307$4.99M2.07%-15,07613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.204,038$4.98M0.01%+36,77413F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC203,703$4.97M0.03%-67,06913F-HR/ATimelineGroup
Successful Portfolios LLC202,762$4.95M2.89%+1,33913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS202,299$4.94M0.01%-9,06013F-HRTimeline
Valpey Financial Services, LLC201,812$4.92M3.22%+12,85313F-HRTimeline
Sand Hill Global Advisors, LLC198,408$4.84M0.17%+2,66913F-HRTimeline
Independent Solutions Wealth Management…197,566$4.82M0.86%-3,38713F-HRTimeline
Roberts Financial Services LLC191,688$4.68M1.51%+41,47613F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT186,252$4.54M0.3%-4,86513F-HRTimeline
Eaton Financial Holdings Company, LLC185,678$4.53M1.28%-136,61213F-HRTimeline
Carlton Hofferkamp & Jenks Wealth Manag…182,875$4.47M1.5%+62913F-HRTimeline
Harrington Investments, INC182,410$4.45M2.22%+1,40013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,916$4.29M0.01%-133,39013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding173,099$4.22M-11,777Timeline
Lido Advisors, LLCin group Lido Advisors, LLC171,068$4.17M0.02%+94,05613F-HRTimelineGroup
Bigelow Investment Advisors, LLC170,717$4.17M1.68%-10,55413F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA170,430$4.16M0.72%-1,29213F-HRTimeline
Christensen, King & Associates Investme…162,404$3.96M1.7%+4,28713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC161,562$3.94M0.06%+313F-HRTimeline
GW HENSSLER & ASSOCIATES LTD159,734$3.9M0.19%-5,27513F-HRTimeline
Cornerstone Wealth Advisors, Inc.149,152$3.64M0.88%-16313F-HRTimeline
Pflug Koory, LLC148,660$3.63M1.72%+13,08113F-HRTimeline
SIMA Wealth Partners, LLC148,380$3.62M2.77%-99413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.147,797$3.61M<0.01%-176,42613F-HRTimelineGroup
Allworth Financial LP147,567$3.6M0.02%+25,83013F-HRTimeline
NorthRock Partners, LLC145,507$3.55M0.06%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management144,182$3.52M0.04%+1,63313F-HRTimelineGroup
American Investment Services, Inc.140,336$3.42M0.82%+7,40213F-HRTimeline
Gilbert Capital Group, Inc.138,337$3.38M2.61%-13,15713F-HRTimeline
Beacon Pointe Advisors, LLC136,100$3.32M0.03%+13,75713F-HRTimeline
Summit Financial, LLC135,582$3.31M0.05%new13F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA134,241$3.28M0.14%+3,38913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT131,206$3.2M0.36%-7,67213F-HRTimeline
Verdence Capital Advisors LLC128,340$3.14M0.18%+16,82213F-HRTimeline
LOWERY THOMAS, LLC128,488$3.14M1.81%+6,25613F-HRTimeline
Journey Beyond Wealth, LLC126,768$3.09M2.54%+7,77513F-HRTimeline
Beckerman Institutional, LLC126,705$3.09M1.82%+10,95913F-HRTimeline
WBH ADVISORY INC125,464$3.06M0.23%+1,89313F-HRTimeline
McLean Asset Management Corp124,871$3.04M0.63%+32,59013F-HRTimeline
Csenge Advisory Group121,570$2.97M0.14%+22,72413F-HRTimeline
Aventus Investment Advisors, Inc.119,563$2.92M2.49%-10,88313F-HRTimeline
North Forty Two & Co.118,367$2.89M2.82%-2,69413F-HRTimeline
Cheviot Value Management, LLC117,876$2.88M0.31%-17,42613F-HRTimeline
Breakwater Investment Management117,923$2.88M1.06%-7,94313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC117,541$2.87M0.03%+10,99913F-HRTimelineGroup
Lifeworks Advisors, LLC116,567$2.84M0.38%-26513F-HRTimeline
ETF Store, Inc.116,390$2.84M3.01%-7,48413F-HRTimeline
W.H. Cornerstone Investments Inc.116,324$2.84M1.73%+34,74013F-HRTimeline
WT Wealth Management114,694$2.8M0.81%-313,27113F-HRTimeline
PINKERTON WEALTH, LLC114,022$2.78M0.3%+20,96513F-HRTimeline
Investment Research Partners LLC114,016$2.78M1.25%13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…113,122$2.76M0.01%-52,99713F-HRTimelineGroup
Private Advisor Group, LLC112,545$2.75M0.01%+37,71313F-HRTimeline
Valley Financial Group, Inc.112,254$2.74M1.55%+17813F-HRTimeline
Asset Allocation Strategies LLC112,038$2.73M0.54%+9,99613F-HRTimeline
Elite Financial, Inc.112,113$2.73M1.25%+2,58513F-HRTimeline
SigFig Wealth Management, LLC111,536$2.72M0.08%+5,85013F-HRTimeline
Great Lakes Retirement, Inc.111,038$2.71M0.3%+8,37813F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC110,390$2.69M0.28%+14,02313F-HRTimeline
DOVER ADVISORS, LLC109,420$2.67M1.06%+58,46113F-HRTimeline
BLAIR WILLIAM & CO/IL108,572$2.65M0.01%+12,46213F-HRTimeline