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Disclosery

SCHR SCHWAB STRATEGIC TR

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SHS (fund)

499 managers (506 13F filers) reported a position in SCHR shares at 2026-06-30, 445,644,506 shares in all. 45 filers opened a position and 49 filers sold out during the quarter.

Managers
499
13F filers
506
New
45
Added
233
Reduced
146
Sold out
49
Shares held by filers
445,644,506

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Charles Schwab Trust Cogroup of 2 filers holding263,526,953$6.5B+13,894,736Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,731,210$462M0.08%+1,396,67113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,544,801$334M0.07%+168,74713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,620,381$237M+4,942,060Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,666,844$164M0.14%-955,70413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO6,339,063$157M0.01%+362,68013F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.5,800,038$144M0.05%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,354,373$132M0.01%-834,72113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC4,862,662$120M0.59%+645,66013F-HR/ATimeline
Cornerstone Wealth Advisors, Inc.4,120,062$102M21.29%+126,84913F-HRTimeline
Moisand Fitzgerald Tamayo, LLC4,074,314$100M9.81%+177,21413F-HRTimeline
LPL Financial LLC3,926,926$96.8M0.02%+1,804,33313F-HRTimeline
Pacific Sage Partners, LLC3,835,408$94.6M13.47%+355,39813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,049,531$74.7M0.13%+465,17513F-HRTimeline
Empowered Funds, LLC2,862,224$70.3M0.37%+928,60213F-HRTimeline
Crane Advisory, LLC2,844,705$69.8M10.02%+53,02313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,724,707$67.2M0.01%+1,293,12713F-HRTimelineGroup
Resonant Capital Advisors, LLC2,700,741$66.6M3.18%-301,02413F-HRTimeline
Avidian Wealth Enterprises, LLC2,450,348$60.4M1.68%+69,34613F-HRTimeline
Clearstead Advisors, LLC2,077,660$51.2M0.48%+123,61713F-HRTimeline
FLC Capital Advisors1,788,067$44.1M7.23%+163,15213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,714,671$42.3M0.06%+269,24113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,669,051$41.2M<0.01%-141,65113F-HRTimelineGroup
DAVENPORT & Co LLC1,637,058$40.4M0.21%+132,71613F-HRTimeline
MML INVESTORS SERVICES, LLC1,626,073$40.1M0.08%+1,248,76113F-HRTimeline
High Probability Advisors, LLC1,574,348$38.8M4.15%+301,72313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,550,382$38.2M0.05%-378,33313F-HRTimelineGroup
Cetera Investment Advisers1,536,279$37.9M0.03%+384,49313F-HRTimeline
Advisory Alpha, LLC1,527,811$37.7M0.92%-3,54413F-HRTimeline
Beacon Wealthcare LLC1,437,622$35.5M11.36%+28,21113F-HRTimeline
FOSTER & MOTLEY INC1,408,799$34.7M1.6%+267,08313F-HRTimeline
Hapanowicz & Associates Financial Servi…1,397,019$34.5M10.72%-11913F-HRTimeline
WestHill Financial Advisors, Inc.1,290,103$31.8M5.42%+55,35713F-HRTimeline
First National Trust Co1,232,504$30.4M1.03%-15,37313F-HRTimeline
Galvin, Gaustad & Stein, LLC1,113,660$27.5M2.03%+38,28413F-HRTimeline
Your Advocates Ltd., LLP1,059,412$26.1M7.47%+56,51813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP999,811$24.7M0.01%+75,36413F-HRTimelineGroup
Summit Financial, LLC975,260$24M0.26%+58,47413F-HRTimeline
Tradition Wealth Management, LLC956,897$23.6M1.44%+46,96213F-HRTimeline
HC Advisors, LLC899,393$22.2M13.46%-7813F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding870,320$21.3M-413,342Timeline
Allworth Financial LP859,244$21.2M0.09%-29,91913F-HRTimeline
Waverly Advisors, LLC842,589$20.8M0.12%+47,68413F-HRTimeline
Savant Capital, LLC818,221$20.1M0.06%+725,61013F-HRTimeline
Creative Planningin group Creative Planning789,075$19.5M0.01%-121,05413F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding763,419$18.8M+29,441Timeline
Morton Brown Family Wealth, LLC762,960$18.8M4.27%+61,25413F-HRTimeline
SWS Partners736,384$18.2M3.92%+17,45613F-HRTimeline
Downshift Financial, LLC726,438$17.9M8.13%+47,95713F-HRTimeline
Altiora Financial Group, LLC687,514$17M2.67%+34,70913F-HRTimeline
Kathmere Capital Management, LLC647,199$16M0.85%+122,54113F-HRTimeline
Perigon Wealth Management, LLC641,573$15.8M0.25%+48,65613F-HRTimeline
Arax Advisory Partners633,193$15.6M0.1%new13F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC623,073$15.4M0.18%-156,88113F-HRTimelineGroup
Walker Financial Services, Inc.597,458$14.7M4.56%+69,10213F-HRTimeline
WorthPointe, LLC569,571$14M3.53%+12,84013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/560,068$13.8M0.01%+38,35213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources540,148$13.3M<0.01%+88413F-HRTimelineGroup
Kelly Financial Services LLC527,022$13M2.78%+182,90413F-HRTimeline
Fiduciary Alliance LLC510,479$12.6M0.85%+5,03213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC507,102$12.5M0.03%+18,47013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC506,242$12.5M0.02%-29,00513F-HRTimeline
Holcombe Financial, Inc.506,177$12.5M7.05%-5,24813F-HRTimeline
Clarity Wealth Development LLC502,374$12.4M6.88%+58,20213F-HRTimeline
Foundation Wealth Management, LLC\PA484,135$11.9M3.6%+25,51113F-HRTimeline
Vestmark Advisory Solutions, Inc.475,171$11.7M0.11%new13F-HRTimeline
ADVOCATE GROUP LLC474,914$11.7M1.76%+44,91513F-HRTimeline
White Pine Investment CO474,217$11.7M2.49%+14,87913F-HRTimeline
Attessa Capital LLC450,916$11.1M4.99%+28,51613F-HRTimeline
Walkner Condon Financial Advisors LLC450,208$11.1M1.28%-2,21513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC449,292$11.1M<0.01%+27,19713F-HRTimelineGroup
Oakwell Private Wealth Management, LLC441,905$10.9M1.81%+8,69913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC426,837$10.5M0.07%+326,79413F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.419,809$10.4M0.33%+153,98813F-HRTimeline
Cadia Private Client LLC413,093$10.2M7.31%+2,68913F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…395,554$9.75M6.6%+43,71213F-HRTimeline
Darrow Company, Inc.384,310$9.48M3.67%+6,74113F-HRTimeline
Hidden Cove Wealth Management, LLC380,346$9.38M5.17%-28813F-HRTimeline
Savvy Advisors, Inc.379,058$9.35M0.2%+30,45213F-HRTimeline
One Degree Advisors Inc379,789$9.32M2.08%-319,69113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…377,107$9.3M0.01%+222,53013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…371,692$9.17M0.02%+262,58013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.369,893$9.12M0.01%+40,21413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC363,473$8.96M0.08%+11,37613F-HRTimelineGroup
Bulwark Capital Corp360,679$8.89M5.01%-22713F-HRTimeline
Act Two Investors LLC354,554$8.74M1.77%+4,59413F-HRTimeline
Centric Wealth Management351,983$8.69M1.35%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.346,927$8.56M<0.01%-45,21613F-HRTimelineGroup
Cambridge Investment Research Advisors,…344,360$8.49M0.02%+67,17413F-HR/ATimeline
Cloud Capital Management, LLC340,018$8.38M3.06%-15,65913F-HRTimeline
Valmark Advisers, Inc.338,161$8.34M0.09%+22013F-HRTimeline
Tennessee Valley Asset Management Partn…334,196$8.24M0.91%+3,62213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding332,580$8.2M+15,877Timeline
Maridea Wealth Management LLC326,838$8.06M0.88%+31,79613F-HRTimeline
Destiny Wealth Partners, LLC329,251$8.04M1.13%-81,13413F-HRTimeline
SENTINEL PENSION ADVISORS, LLC323,780$7.95M1.04%+15,19013F-HRTimeline
DOCK STREET ASSET MANAGEMENT INC321,384$7.93M0.73%+5,16713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC301,507$7.44M0.06%-128,26613F-HRTimelineGroup
L.K. Benson & Company, P.C.293,466$7.24M2.18%+4,54213F-HRTimeline
Payne Capital LLC293,454$7.24M6.03%-75613F-HRTimeline
Foundations Investment Advisors, LLC281,773$6.95M0.07%+17,71313F-HRTimeline
SIMA Wealth Partners, LLC280,499$6.92M4.9%-11,89513F-HRTimeline
Stillwater Private Wealth, LLC280,763$6.85M4.47%+199,37813F-HRTimeline
A4 Wealth Advisors LLC273,845$6.75M4.56%+208,03413F-HRTimeline
Vise Technologies, Inc.272,221$6.71M0.08%+156,06213F-HRTimeline
Cooke Wealth Management, LLC269,027$6.63M5.43%+6,61613F-HRTimeline
MYECFO, LLC253,261$6.25M2.36%+15,58313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC252,944$6.24M0.02%+10,52613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS251,565$6.2M0.01%+6,09413F-HRTimeline
Keystone Global Partners, LLC236,424$5.83M2.2%-72,44413F-HRTimeline
Refined Wealth Management233,476$5.76M3.47%+4,99913F-HRTimeline
Independent Solutions Wealth Management…230,818$5.69M0.74%+11,77513F-HRTimeline
Harvest Portfolios Group Inc.227,487$5.61M0.08%-78,47113F-HRTimeline
Heritage Wealth Management, Inc. /CA/225,147$5.55M2.77%+9,66513F-HRTimeline
Christensen, King & Associates Investme…218,102$5.38M2.14%-3,80313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding216,388$5.34M+11,583Timeline
Farrow Financial, Inc.216,288$5.33M2.85%+53,80013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC213,450$5.26M<0.01%+118,83713F-HRTimelineGroup
WT Wealth Management208,643$5.15M1.42%+9,49013F-HRTimeline
Modus Advisors, LLC202,957$5M1.24%+5,80013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC202,551$4.99M<0.01%+191,25813F-HRTimelineGroup
Hilltop Partners LLC197,785$4.88M1.18%+17,44613F-HRTimeline
Mariner, LLCin group Mariner, LLC196,921$4.86M0.01%-147,71313F-HRTimelineGroup
LIBRA WEALTH LLC193,674$4.78M1.22%-8,36913F-HRTimeline
Janney Montgomery Scott LLC192,892$4.76M0.01%+90,95813F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC192,564$4.75M0.33%+7,76913F-HRTimelineGroup
Upper Left Wealth Management, LLC190,807$4.71M2.61%+14,92513F-HRTimeline
IEQ CAPITAL, LLC183,194$4.52M0.02%+13,11013F-HRTimeline
SYM FINANCIAL Corp176,450$4.35M0.35%+3,39913F-HRTimeline
W.H. Cornerstone Investments Inc.173,179$4.27M2.42%-30,80613F-HRTimeline
Ausdal Financial Partners, Inc.172,242$4.25M0.17%+5,70113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC170,300$4.2M0.01%+40,60013F-HRTimeline
BlueSky Wealth Advisors, LLC169,040$4.17M0.48%+111,17113F-HRTimeline
North Forty Two & Co.166,172$4.1M3.48%-60013F-HRTimeline
Farther Finance Advisors, LLC165,686$4.09M0.03%+87013F-HRTimeline
Code Waechter LLC162,866$4.02M2.08%-53,11613F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA162,823$4.02M0.69%+41,54413F-HRTimeline
Claro Advisors Inc.161,338$3.98M0.42%+33,29713F-HRTimeline
Inman Jager Wealth Management, LLC158,148$3.9M2.08%+8,53513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV151,499$3.74M0.18%+16,23113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC148,507$3.66M0.09%+40,11513F-HRTimeline
Sellwood Investment Partners LLC148,267$3.66M1.29%+78,17013F-HRTimeline
WBH ADVISORY INC145,877$3.6M0.24%+74,24113F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding144,952$3.57M+7,063Timeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…139,375$3.44M<0.01%+2,32113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL132,995$3.28M0.01%+4,01113F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC130,628$3.22M0.01%+16,96413F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD130,790$3.22M0.02%new13F-HRTimelineGroup
Spectrum Asset Management, Inc. (NB/CA)130,560$3.22M0.89%-8,54913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC130,073$3.21M0.04%+28,14713F-HRTimelineGroup
Dynamic Advisor Solutions LLC128,838$3.18M0.09%+7,69513F-HRTimeline
Noble Wealth Partners LLC127,847$3.15M2.74%13F-HRTimeline
GTS SECURITIES LLC126,305$3.11M0.07%new13F-HRTimeline
Fermata Advisors, LLC125,125$3.09M0.62%+24,71313F-HRTimeline
Csenge Advisory Group121,952$3.01M0.12%-28,28713F-HRTimeline
Williams Financial, LLC121,041$2.98M1.54%+8,51713F-HRTimeline
Simplicity Wealth,LLC120,056$2.96M0.1%+107,59813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC119,389$2.94M0.01%-24,66913F-HRTimelineGroup
KELLY FINANCIAL GROUP LLC118,832$2.93M0.65%+6,96213F-HRTimeline
Collaborative Fund Advisors, LLC118,692$2.93M1.7%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.118,393$2.92M0.11%+14,31813F-HRTimeline
Mendota Financial Group, LLC115,172$2.84M1.76%+13,79013F-HRTimeline
Pflug Koory, LLC113,892$2.81M1.12%+62713F-HRTimeline
Hendershot Investments Inc.111,589$2.75M0.36%+15013F-HRTimeline
TRAN CAPITAL MANAGEMENT, L.P.109,300$2.7M0.31%-5,57813F-HRTimeline
WealthCare Investment Partners, LLC109,091$2.69M0.65%-40,29013F-HRTimeline
Johnson Financial Group, LLC108,430$2.67M0.14%+15,03613F-HRTimeline
GenWealth Group, Inc.101,498$2.5M0.39%+1,43313F-HRTimeline
Addison Advisors LLC101,040$2.49M1.18%-30,06913F-HRTimeline
SCS Capital Management LLC100,217$2.47M0.02%-17,84713F-HRTimeline
LANARK FINANCIAL, INC.99,956$2.46M0.17%+19,16913F-HRTimeline
Empirical Asset Management, LLC98,159$2.42M0.55%+10,66113F-HRTimeline
Barden Capital Management, Inc.97,034$2.39M2.21%-78913F-HRTimeline
Greenline Partners, LLC96,707$2.38M0.24%+4,98713F-HRTimeline
Tortoise Investment Management, LLC95,958$2.37M0.18%+31,01613F-HRTimeline
Betterment LLC95,790$2.36M<0.01%+15,20013F-HRTimeline
Passive Capital Management, LLC.92,914$2.33M0.73%+3,43413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management91,879$2.27M0.07%-9,10213F-HRTimelineGroup
HighTower Advisors, LLC88,552$2.18M<0.01%+1,68813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/88,054$2.17M<0.01%+1,42813F-HRTimelineGroup
Columbus Macro, LLC82,617$2.04M0.2%-2,20713F-HRTimeline
Nova R Wealth, Inc.80,003$1.97M0.58%-29013F-HRTimeline
HARTLINE INVESTMENT CORP/79,700$1.97M0.17%013F-HRTimeline
Kaizen Financial Strategies78,995$1.94M0.77%-7,79413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV78,097$1.93M<0.01%-33,27113F-HR/ATimeline
MilWealth Group LLC77,302$1.91M0.41%013F-HRTimeline
Sanctuary Advisors, LLC77,173$1.9M0.01%+53,16313F-HRTimeline
STABLEFORD CAPITAL II LLC74,848$1.85M0.64%-139,85613F-HRTimeline
NorthRock Partners, LLC74,296$1.83M0.03%+47,41913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers73,947$1.82M<0.01%+2,14513F-HRTimelineGroup
Mendel Capital Management LLC73,905$1.82M0.82%-49613F-HRTimeline
Pure Financial Advisors, LLC73,393$1.81M0.02%+63,68213F-HRTimeline
IFP Advisors, Inc71,320$1.76M0.03%+12,21813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,866$1.75M<0.01%new13F-HRTimelineGroup
Successful Portfolios LLC70,741$1.73M0.81%+1,83113F-HRTimeline
Financial Engines Advisors L.L.C.69,991$1.73M<0.01%-16513F-HRTimeline
Focus Financial Network, Inc.69,072$1.7M0.05%-4,36513F-HRTimeline
World Investment Advisors66,379$1.64M0.03%+46,93013F-HRTimeline
Sequoia Financial Advisors, LLC66,080$1.63M0.01%+43,61613F-HRTimeline
Integrated Wealth Concepts LLC65,144$1.61M0.01%+31,90613F-HRTimeline