Skip to content
Disclosery

SCHQ SCHWAB STRATEGIC TR

Follow

ETF (fund)

118 managers (119 13F filers) reported a position in SCHQ shares at 2025-12-31, 19,598,280 shares in all. 18 filers opened a position and 16 filers sold out during the quarter.

Managers
118
13F filers
119
New
18
Added
56
Reduced
30
Sold out
16
Shares held by filers
19,598,280

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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,178,244$196M+3,105,229Timeline
LPL Financial LLC1,904,417$60.4M0.02%+990,09913F-HRTimeline
MML INVESTORS SERVICES, LLC1,645,892$52.2M0.13%+816,19913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…1,283,242$40.7M0.11%-96,85413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO601,927$19.1M<0.01%+226,74213F-HRTimelineGroup
Carolina Wealth Advisors, LLC579,689$18.4M8.19%-6,09313F-HRTimeline
Cetera Investment Advisers497,042$15.8M0.02%+213,94213F-HRTimeline
Werba Rubin Papier Wealth Management482,748$15.3M4.15%-24,61313F-HRTimeline
SFMG, LLC477,113$15.1M1.01%+58,97913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY473,990$15M<0.01%-139,51013F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC388,612$12.3M0.1%+203,90713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN337,890$10.7M<0.01%+306,27013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC317,293$10.1M0.04%-126,24013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC279,233$8.85M<0.01%-239,05813F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd207,781$6.59M0.07%new13F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…203,304$6.45M0.01%new13F-HRTimelineGroup
Beacon Bridge Wealth Partners, LLC174,868$5.54M1.84%-30,78113F-HRTimeline
L2 Asset Management, LLC162,424$5.15M0.69%+5,26013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC159,077$5.04M<0.01%+3,03513F-HRTimelineGroup
Centric Wealth Management154,996$4.87M1.03%+5,99213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,084$4.85M<0.01%-4,09713F-HRTimelineGroup
GTS SECURITIES LLC152,644$4.84M0.17%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp141,066$4.47M<0.01%+94,31813F-HRTimelineGroup
WBH ADVISORY INC128,500$4.07M0.3%+41,24513F-HRTimeline
Attessa Capital LLC124,331$3.94M2.15%+8,90513F-HRTimeline
Kaizen Financial Strategies120,863$3.83M1.69%-11,80513F-HRTimeline
Professional Financial Management, Inc.96,034$3.04M3.45%13F-HRTimeline
WT Wealth Management95,197$3.02M0.87%+1,70613F-HRTimeline
Principia Wealth Advisory, LLC88,663$2.81M1.76%+38,14613F-HRTimeline
Summit Financial, LLC87,957$2.79M0.04%+5,82213F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC84,297$2.67M0.61%+7,49613F-HRTimeline
Sequoia Financial Advisors, LLC83,780$2.66M0.01%+25,70913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/81,896$2.6M<0.01%-14,44413F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC76,830$2.44M0.19%+92813F-HRTimeline
Sanctuary Advisors, LLC71,819$2.28M0.01%+34,36013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.70,060$2.22M1.73%-45413F-HRTimeline
Charles Schwab Trust Coin group Charles Schwab Trust Co68,832$2.18M0.14%+99013F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA68,200$2.16M<0.01%013F-HRTimelineGroup
NorthRock Partners, LLC65,689$2.08M0.04%+36,31013F-HRTimeline
Waverly Advisors, LLC62,213$1.97M0.02%+2,96713F-HRTimeline
Mutual Advisors, LLC59,673$1.89M0.04%-1,44413F-HRTimeline
Invst, LLC52,431$1.66M0.18%+25,55913F-HRTimeline
Fermata Advisors, LLC52,303$1.66M0.4%+13,61313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…51,418$1.63M<0.01%+17,73313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC45,969$1.46M<0.01%-325,37813F-HRTimelineGroup
Barden Capital Management, Inc.43,853$1.39M1.14%+2,94513F-HRTimeline
Foundations Investment Advisors, LLC43,844$1.39M0.02%+5,07313F-HRTimeline
CWM, LLCin group CWM, LLC40,206$1.27M<0.01%+25,39813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,813$1.26M<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC35,376$1.12M0.04%new13F-HRTimeline
VAN STRUM & TOWNE INC.34,681$1.1M0.31%-2,67513F-HRTimeline
Seek First Inc.34,539$1.09M0.75%+84113F-HRTimeline
Keystone Global Partners, LLC33,475$1.06M0.47%-17,41213F-HRTimeline
Regal Investment Advisors LLC30,226$958K0.06%+14,50813F-HRTimeline
Antonelli Financial Advisors, LLC29,955$950K0.62%-47113F-HRTimeline
Faithward Advisors, LLC28,796$913K0.13%-4,84213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,476$808K<0.01%+9,18613F-HRTimeline
Smart Money Group LLC23,806$755K0.22%+5,45713F-HRTimeline
GRANVILLE CAPITAL, INC.23,601$748K0.4%13F-HRTimeline
Strategic Blueprint, LLC21,303$675K0.04%+6,34413F-HRTimeline
IFP Advisors, Inc21,062$668K0.01%-27813F-HRTimeline
Magnus Financial Group LLC20,707$656K0.05%+7,74613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC20,631$654K0.15%+9,84913F-HRTimeline
Downshift Financial, LLC20,614$654K0.4%13F-HRTimeline
Orion Porfolio Solutions, LLC19,536$619K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.19,082$605K<0.01%-26,11913F-HRTimelineGroup
Bryn Mawr Trust Advisors, LLC17,875$567K0.03%013F-HRTimeline
Sellwood Investment Partners LLC17,875$567K0.22%013F-HRTimeline
Cambridge Investment Research Advisors,…17,781$564K<0.01%+7,14313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16,955$537K<0.01%new13F-HRTimeline
MERIDIAN MANAGEMENT CO16,507$523K0.13%+24113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC16,202$514K0.02%+1,27513F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC14,609$463K0.06%-2,83013F-HRTimeline
Northwest Capital Management Inc13,266$421K1.82%-4,71313F-HRTimeline
Milestones Private Investment Advisors …12,588$399K0.27%-89213F-HRTimeline
KINTRA WEALTH, LLC11,885$377K0.05%new13F-HRTimeline
RDA Financial Network11,595$368K0.09%+3,78613F-HRTimeline
Worth Asset Management, LLC10,684$339K0.14%new13F-HRTimeline
GeoWealth Management, LLC10,257$325K0.01%+5,01113F-HRTimeline
HRT FINANCIAL LP9,394$297K<0.01%new13F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…9,066$287K0.02%+5,91213F-HRTimelineGroup
WEALTHGARDEN F.S. LLC8,128$260K0.17%+93013F-HRTimeline
Madden Advisory Services, Inc.7,473$237K0.1%+4013F-HRTimeline
Mariner, LLCin group Mariner, LLC7,288$231K<0.01%-1,24713F-HRTimelineGroup
Two West Capital Advisors LLC7,231$229K0.13%+1,03513F-HRTimeline
Strategic Advocates LLC7,058$225K0.06%-19513F-HRTimeline
Jacobs Equity LLC7,060$224K0.22%13F-HRTimeline
Ausdal Financial Partners, Inc.6,499$206K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5,003$159K<0.01%-2013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV4,833$153K0.01%+2913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,851$122K<0.01%013F-HRTimelineGroup
Aptus Capital Advisors, LLC3,549$113K<0.01%+1,44513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.3,516$111K<0.01%+1,37913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,704$54K<0.01%new13F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.1,606$50.9K0.01%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,426$45.2K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,406$44.9K<0.01%-1,34113F-HRTimeline
Versant Capital Management, Inc1,161$36.8K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC1,139$36.1K<0.01%013F-HRTimeline
Larson Financial Group LLC851$27K<0.01%+1213F-HRTimeline
Qube Research & Technologies Ltd821$26K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…797$25.3K<0.01%+55513F-HRTimelineGroup
FMR LLCin group FMR LLC789$25K<0.01%-12113F-HRTimelineGroup
Horizons Wealth Management777$24.6K0.02%013F-HRTimeline
Sound Income Strategies, LLC630$20.1K<0.01%+56713F-HRTimeline
Signature Equity Partners, LLC617$19.6K0.01%13F-HRTimeline
PRIVATE TRUST CO NA573$18.2K<0.01%new13F-HRTimeline
Park Place Capital Corp367$11.6K<0.01%+10113F-HRTimeline
TRUST CO OF VERMONT355$11.3K<0.01%-39213F-HRTimeline
UBS Group AGin group UBS Group AG339$10.7K<0.01%+8113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/246$7.8K<0.01%new13F-HRTimelineGroup
MAI Capital Management166$5.26K<0.01%013F-HRTimeline
AE Wealth Management LLC133$4.22K<0.01%+12613F-HRTimeline
Cornerstone Planning Group LLC121$3.85K<0.01%-16,78413F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC70$2.22K<0.01%013F-HRTimeline
Global Retirement Partners, LLC26$824<0.01%-44913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC18$571<0.01%new13F-HRTimelineGroup
Medallion Wealth Advisors, LLC1$32<0.01%new13F-HRTimeline