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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/122,501,159$2.99B0.22%+3,835,32513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21,107,647$514M0.03%+1,357,42913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC18,996,856$465M0.11%-404,78313F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO18,600,555$453M0.45%+1,003,82613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding7,484,651$182M+706,680Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,027,765$147M0.13%-526,83513F-HRTimelineGroup
Wealthfront Advisers LLC4,077,325$99.4M0.22%+289,57813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,876,303$94.5M0.05%+113,12013F-HRTimelineGroup
Moisand Fitzgerald Tamayo, LLC3,670,514$89.5M10.1%+229,44913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,177,583$77.5M0.11%+433,21013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP3,100,000$75.5M<0.01%013F-HRTimelineGroup
MCF Advisors LLC2,711,604$66.1M3.65%+110,35513F-HRTimeline
Bangor Savings Bank2,443,542$59.5M4.79%+209,26613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,157,536$52.6M0.01%+162,78513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,110,710$51.4M0.07%-656,79213F-HRTimelineGroup
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…2,077,813$50.6M3.38%-4,03313F-HRTimelineGroup
LVW Advisors, LLC2,072,234$50.5M5.12%+90,23213F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC1,952,052$47.6M6.72%+39,26813F-HRTimeline
TruNorth Capital Management, LLC1,937,988$47.2M8.96%+114,01313F-HRTimeline
Merit Financial Group, LLC1,889,316$46M0.37%+327,02413F-HRTimeline
DAVENPORT & Co LLC1,731,025$42.2M0.23%+94,47713F-HRTimeline
LPL Financial LLC1,728,454$42.1M0.01%-1,497,72913F-HRTimeline
Morningstar Investment Management LLCin group Morningstar Investment Manage…1,726,672$42.1M2.48%013F-HRTimelineGroup
FLC Capital Advisors1,629,211$39.7M7.33%+103,95013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,533,400$37.4M<0.01%-1,644,35013F-HR/ATimelineGroup
High Probability Advisors, LLC1,469,142$35.8M4.77%+45,61613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV1,437,525$35M0.05%-144,81713F-HRTimeline
SCS Capital Management LLC1,402,884$34.2M0.36%+79,60613F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.1,381,585$33.7M12.26%+34,83613F-HRTimeline
Willis Johnson & Associates, Inc.1,359,076$33.1M2.04%new13F-HRTimeline
Midwest Trust Co1,322,692$32.2M0.4%+111,76013F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.1,284,869$31.3M1.3%+48,75213F-HRTimeline
MAI Capital Management1,263,570$30.8M0.18%+94,25913F-HRTimeline
Passive Capital Management, LLC.1,166,284$28.4M8.89%+62,39413F-HRTimeline
United Capital Management of KS, Inc.1,127,935$27.5M3.85%+21,63113F-HR/ATimeline
UBS Group AGgroup of 2 filers holding1,119,546$27.3M+176,072Timeline
Cetera Investment Advisers1,054,472$25.7M0.03%+68,31113F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co1,037,219$25.3M1.66%+34,51413F-HRTimelineGroup
Avior Wealth Management, LLC983,861$24M0.75%+83,33613F-HRTimeline
Holcombe Financial, Inc.959,862$23.4M14.69%-109,34813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC932,951$22.7M0.13%+729,24813F-HRTimelineGroup
MBM WEALTH CONSULTANTS, LLC899,719$21.9M5.21%+92,96713F-HRTimeline
Galvin, Gaustad & Stein, LLC882,638$21.5M1.68%+30,18913F-HRTimeline
Waverly Advisors, LLC877,529$21.4M0.17%+191,13613F-HRTimeline
MassMutual Private Wealth & Trust, FSB848,705$20.7M0.53%+7,86213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP845,565$20.6M0.03%+57,48013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…812,517$19.8M0.01%-34,37813F-HR/ATimelineGroup
Journey Advisory Group, LLC795,344$19.4M1.63%+37,20213F-HRTimeline
Courage Miller Partners, LLC794,567$19.4M5.83%-3,05013F-HRTimeline
AdvisorNet Financial, Inc790,290$19.3M1.03%+5,47913F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding787,799$19.2M+83,780Timeline
Fund Evaluation Group, LLC772,924$18.8M0.62%013F-HRTimeline
NOVEM GROUP757,520$18.5M2.14%+37,78113F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC753,731$18.4M1.54%-17313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC734,359$17.9M0.01%+73,09613F-HRTimelineGroup
Black Diamond Financial, LLC697,251$17M1.79%+124,22113F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding690,904$16.8M-35,244Timeline
Brooklyn Investment Group685,399$16.7M0.77%new13F-HRTimeline
Resonant Capital Advisors, LLC671,112$16.4M0.9%+76,95613F-HRTimeline
RMR Wealth Builders656,804$16M1.28%+109,65413F-HRTimeline
BALLAST ADVISORS LLC650,187$15.8M4.37%+26,41813F-HRTimeline
Robinswood Financial LLC631,962$15.4M4.93%+26,71213F-HRTimeline
BWM Planning, LLC629,939$15.4M4.1%+66,75413F-HRTimeline
KRM WEALTH MANAGEMENT L.L.C.624,993$15.2M8.35%13F-HRTimeline
Alesco Advisors, LLC, An ESL Co618,801$15.1M0.39%+18,62513F-HRTimeline
JPL Wealth Management, LLC613,191$14.9M3.64%-62,57613F-HRTimeline
Pure Financial Advisors, LLC596,850$14.5M0.21%+8,46113F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…594,236$14.5M3.63%+42,21213F-HRTimelineGroup
Marotta Asset Management592,692$14.4M2.67%+7,68713F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC592,210$14.4M4.35%+20,01113F-HRTimeline
Avidian Wealth Enterprises, LLC592,021$14.4M0.53%+14,20013F-HRTimeline
Clear Retirement Advice LLC588,651$14.3M11.16%13F-HRTimeline
World Investment Advisors565,126$13.8M0.23%+4,34513F-HR/ATimeline
Clearwater Capital Advisors, LLC552,087$13.5M1.12%-2,033,68313F-HRTimeline
Cloud Capital Management, LLC549,467$13.4M6.33%-58113F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding543,644$13.2M+4,099Timeline
DEBUSSY CAPITAL MANAGEMENT LP543,040$13.2M1.8%+42,91813F-HRTimeline
Prairiewood Capital, LLC539,460$13.1M4.08%+43,01913F-HRTimeline
Towneley Capital Management, Inc / DE537,693$13.1M2.76%+8,26413F-HRTimeline
Farther Finance Advisors, LLC533,218$13M0.14%+296,79513F-HRTimeline
Meridian Wealth Partners, LLC520,155$12.7M1.75%+21,76513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA516,591$12.6M<0.01%+32,79313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\498,545$12.1M0.01%+97,35013F-HRTimelineGroup
Westover Capital Advisors, LLC488,649$11.9M2.17%+27,90813F-HRTimeline
ZynergyRetirementPlanningLLC483,964$11.8M7.28%+102,60113F-HRTimeline
Peterson Wealth Advisors, LLC481,950$11.7M1.57%+57,59113F-HRTimeline
MML INVESTORS SERVICES, LLC481,839$11.7M0.03%+45,18113F-HRTimeline
Arnold Financial Planning LLC433,668$10.6M10.9%13F-HRTimeline
Mutual Advisors, LLC428,919$10.5M0.22%+5,02013F-HRTimeline
Creative Planningin group Creative Planning427,802$10.4M0.01%-52,77413F-HRTimelineGroup
Blue Sky Capital Consultants Group, Inc.424,225$10.3M4.52%+33,95213F-HRTimeline
First National Trust Co413,382$10.1M0.34%+8,48913F-HRTimeline
SIMS INVESTMENT MANAGEMENT, LLC410,843$10M3.54%+4,90513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.407,484$9.93M0.01%+33,50313F-HRTimelineGroup
Triad Wealth Partners, LLC405,359$9.88M0.94%new13F-HRTimeline
HighTower Advisors, LLC403,072$9.82M0.01%+16,07113F-HRTimeline
Phil A. Younker & Associates, Ltd.402,053$9.8M6.83%+19,27213F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC385,162$9.39M2.47%-97,05413F-HRTimeline
Oakwell Private Wealth Management, LLC371,523$9.05M1.69%+35,24113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Focus Partners Wealthgroup of 2 filers holding368,982$8.99M+135,292Timeline
Milestone Investment Advisors LLC366,728$8.94M2.16%+9,98713F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding364,777$8.89M-7,805Timeline
Rosenberg Matthew Hamilton362,841$8.84M1.83%+55,29213F-HRTimeline
Roundview Capital LLC355,956$8.67M0.53%-7,73113F-HRTimeline
Stonebridge Financial Group, LLC347,340$8.46M0.72%+20,25513F-HRTimeline
Altiora Financial Group, LLC339,011$8.26M1.42%-543,83113F-HRTimeline
SMI Advisory Services, LLC333,624$8.13M1.4%-27,09813F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC325,122$7.92M0.73%new13F-HRTimeline
Focus Financial Network, Inc.318,850$7.77M0.27%+95,70113F-HRTimeline
Eagle Strategies LLC318,309$7.76M0.99%+2,14313F-HRTimeline
Greenline Partners, LLC317,888$7.75M0.89%+7,49913F-HRTimeline
Western Reserve Capital Management, LLC314,804$7.67M7.15%13F-HRTimeline
Abacus Planning Group, Inc.312,125$7.61M1.01%-20413F-HRTimeline
Mariner, LLCin group Mariner, LLC311,301$7.59M0.01%-11,68713F-HRTimelineGroup
FLOW TRADERS U.S. LLC305,607$7.45M0.24%+99,16713F-HRTimeline
C M BIDWELL & ASSOCIATES LTD298,619$7.28M3.44%+29,81213F-HRTimeline
Grove Street Fiduciary, LLC295,139$7.19M3.01%-28913F-HRTimeline
MGO ONE SEVEN LLC293,798$7.16M0.15%+27,72613F-HRTimeline
Act Two Investors LLC286,062$6.97M1.25%-105,54913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS284,955$6.94M0.01%+82,65613F-HRTimeline
BARD ASSOCIATES INC277,747$6.77M1.74%+1,37913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC276,337$6.73M0.01%+179,61713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.274,277$6.68M0.01%+70,23913F-HRTimelineGroup
Momentum Wealth Planning, LLC265,055$6.46M5.04%-14,70313F-HRTimeline
Apella Capital, LLC260,847$6.36M0.13%-23,99113F-HRTimeline
Evensky & Katz LLC251,825$6.14M0.35%-10,49613F-HRTimeline
COMMERCE BANKin group COMMERCE BANK247,632$6.03M0.03%-4,79413F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp247,617$6.03M0.15%+15,74313F-HRTimelineGroup
Private Advisor Group, LLC247,303$6.03M0.03%+134,75813F-HRTimeline
Plan A Wealth LLC243,374$5.93M2.9%+14,71313F-HRTimeline
Cambridge Investment Research Advisors,…240,531$5.86M0.02%+8,08613F-HRTimeline
CITIGROUP INCin group CITIGROUP INC234,111$5.71M<0.01%-153,37213F-HRTimelineGroup
Farrow Financial, Inc.231,380$5.64M3.24%+24,28513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC230,564$5.62M0.09%+16,53513F-HRTimelineGroup
Red Tortoise LLC229,551$5.59M2.4%+9,69713F-HRTimeline
Dynamic Advisor Solutions LLC227,350$5.54M0.18%-20,41413F-HRTimeline
Main Street Group, LTD226,936$5.53M1.91%-402,29613F-HRTimeline
HB Wealth Management, LLC224,950$5.48M0.04%-10,35313F-HRTimeline
Successful Portfolios LLC216,637$5.28M2.69%+13,87513F-HRTimeline
Valpey Financial Services, LLC215,297$5.25M3.35%+13,48513F-HR/ATimeline
Maltin Wealth Management, Inc.207,885$5.07M2.02%+3,57813F-HRTimeline
CFG Wealth Management Services, Inc.203,477$4.96M4.52%13F-HRTimeline
Sand Hill Global Advisors, LLC201,936$4.92M0.17%+3,52813F-HRTimeline
Bigelow Investment Advisors, LLC201,602$4.91M1.92%+30,88513F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCin group DEAN INVESTMENT ASSOCIATES, L…200,754$4.89M0.7%-30,23713F-HRTimelineGroup
Roberts Financial Services LLC200,754$4.89M1.54%+9,06613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.198,994$4.85M<0.01%+51,19713F-HRTimelineGroup
Independent Solutions Wealth Management…198,627$4.84M0.89%+1,06113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC194,627$4.74M2.79%-11,26313F-HRTimeline
Sankala Group LLC193,573$4.73M3.78%13F-HRTimeline
MidFirst Bank193,267$4.71M0.38%13F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT190,711$4.65M0.31%+4,45913F-HRTimeline
Pflug Koory, LLC186,185$4.54M2.12%+37,52513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC184,525$4.5M0.02%+13,45713F-HRTimelineGroup
Carlton Hofferkamp & Jenks Wealth Manag…183,117$4.46M1.49%+24213F-HRTimeline
Harrington Investments, INC181,770$4.43M2.23%-64013F-HRTimeline
Eaton Financial Holdings Company, LLC179,641$4.38M1.18%-6,03713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding176,676$4.31M+3,577Timeline
L. Roy Papp & Associates, LLP176,047$4.29M0.47%+162,69713F-HRTimeline
Christensen, King & Associates Investme…173,690$4.23M1.81%+11,28613F-HRTimeline
Summit Financial, LLC173,562$4.23M0.06%+37,98013F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA169,314$4.13M0.71%-1,11613F-HRTimeline
Johnson Financial Group, LLC168,497$4.11M0.25%+66,02513F-HRTimeline
Beacon Pointe Advisors, LLC163,564$3.99M0.03%+27,46413F-HRTimeline
American Investment Services, Inc.163,059$3.97M0.92%+22,72313F-HRTimeline
GW HENSSLER & ASSOCIATES LTD158,201$3.86M0.19%-1,53313F-HRTimeline
DOVER ADVISORS, LLC156,860$3.82M1.48%+47,44013F-HRTimeline
SIMA Wealth Partners, LLC155,412$3.79M2.88%+7,03213F-HRTimeline
Integrated Advisors Network LLC153,561$3.74M0.17%new13F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC153,091$3.73M0.06%-8,47113F-HRTimeline
VestGen Advisors, LLC152,009$3.7M0.16%-60,18813F-HRTimeline
NorthRock Partners, LLC150,313$3.66M0.06%+4,80613F-HRTimeline
Cornerstone Wealth Advisors, Inc.148,357$3.62M0.84%-79513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC147,335$3.59M<0.01%-28,58113F-HRTimeline
Integrated Wealth Concepts LLC141,388$3.45M0.04%-111,37913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management141,069$3.44M0.04%-3,11313F-HRTimelineGroup
WorthPointe, LLC140,175$3.42M0.9%+130,92313F-HRTimeline
Journey Beyond Wealth, LLC136,790$3.33M2.65%+10,02213F-HRTimeline
Allworth Financial LP136,744$3.33M0.01%-10,82313F-HRTimeline
LOWERY THOMAS, LLC136,538$3.33M1.88%+8,05013F-HRTimeline
Dakota Wealth Management135,950$3.31M0.06%+42,15513F-HR/ATimeline
Csenge Advisory Group132,547$3.23M0.15%+10,97713F-HRTimeline
NewEdge Advisors, LLC128,888$3.14M0.01%+27,56713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC128,059$3.12M0.03%+10,51813F-HRTimelineGroup
Verdence Capital Advisors LLC127,508$3.11M0.18%-83213F-HRTimeline
W.H. Cornerstone Investments Inc.126,549$3.08M1.86%+10,22513F-HRTimeline
Beckerman Institutional, LLC126,470$3.08M1.73%-23513F-HRTimeline
HARBOUR INVESTMENTS, INC.125,564$3.06M0.06%-154,36513F-HRTimeline
TrustWell Financial Advisors, LLC125,496$3.06M2.96%13F-HRTimeline
Cheviot Value Management, LLC124,818$3.04M0.3%+6,94213F-HRTimeline
Aventus Investment Advisors, Inc.124,282$3.03M2.45%+4,71913F-HRTimeline
WBH ADVISORY INC123,395$3.01M0.22%-2,06913F-HRTimeline
McLean Asset Management Corp122,857$3M0.54%-2,01413F-HRTimeline
SigFig Wealth Management, LLC121,052$2.95M0.09%+9,51613F-HRTimeline
WT Wealth Management120,788$2.94M0.85%+6,09413F-HRTimeline
Lifeworks Advisors, LLC120,564$2.94M0.38%+3,99713F-HRTimeline
ETF Store, Inc.118,758$2.89M2.95%+2,36813F-HRTimeline
BLAIR WILLIAM & CO/IL118,573$2.89M0.01%+10,00113F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC117,887$2.87M0.29%+7,49713F-HRTimeline
Breakwater Investment Management117,671$2.87M1.04%-25213F-HRTimeline