Skip to content
Disclosery

SCHR SCHWAB STRATEGIC TR

Follow

SHS (fund)

426 managers (430 13F filers) reported a position in SCHR shares at 2024-12-31, 356,070,363 shares in all. 47 filers opened a position and 29 filers sold out during the quarter.

Managers
426
13F filers
430
New
47
Added
320
Reduced
24
Sold out
29
Shares held by filers
356,070,363

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Charles Schwab Trust Cogroup of 2 filers holding217,250,907$5.28B+109,561,061Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,936,926$387M0.08%+5,259,24113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,675,135$308M0.08%+7,487,10713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,473,433$206M0.02%+4,387,42413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,779,263$189M0.2%+3,880,58813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,703,976$139M0.01%+4,306,77313F-HRTimelineGroup
Madison Asset Management, LLCgroup of 2 filers holding4,633,680$113M+3,538,623Timeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,324,717$80.8M0.15%+2,263,72113F-HR/ATimeline
Cornerstone Wealth Advisors, Inc.3,307,596$80.3M22.05%+1,738,45713F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,900,000$70.4M<0.01%+1,450,00013F-HRTimelineGroup
Pacific Sage Partners, LLC2,591,654$63M14.36%+1,330,91213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,292,456$55.7M+1,388,927Timeline
Avidian Wealth Enterprises, LLC2,128,548$51.7M2.32%+1,112,80413F-HRTimeline
Resonant Capital Advisors, LLC2,016,938$49M3.58%+1,148,25113F-HRTimeline
Crane Advisory, LLC1,860,248$45.1M7.91%+879,85413F-HRTimeline
Intelligence Driven Advisers, LLC1,627,063$39.5M7.43%+644,49413F-HRTimeline
Moisand Fitzgerald Tamayo, LLC1,588,042$38.6M5.45%+824,37513F-HRTimeline
Clearstead Advisors, LLC1,444,096$35.1M0.53%+760,47913F-HRTimeline
West Coast Financial LLC1,428,036$34.7M3.82%+749,98113F-HRTimeline
Allworth Financial LP1,384,350$33.6M0.19%+697,90813F-HRTimeline
FOSTER & MOTLEY INC1,345,573$32.7M2.13%+701,67713F-HRTimeline
Creative Planningin group Creative Planning1,225,863$29.8M0.03%+521,46613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,202,032$29.2M0.05%+479,99513F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,202,011$29.2M2.55%+699,13813F-HRTimeline
FLC Capital Advisors1,167,217$28.4M6.52%+597,06213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,152,505$28M<0.01%+399,27913F-HR/ATimelineGroup
SeaBridge Investment Advisors LLC1,120,329$27.2M5.69%+754,08013F-HRTimeline
Beacon Wealthcare LLC1,112,228$27M10.96%+583,22513F-HRTimeline
First National Trust Co1,044,541$25.4M0.95%+558,64113F-HRTimeline
CWM, LLCin group CWM, LLC1,037,837$25.2M0.1%-41,59213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,034,017$25.1M<0.01%+419,60913F-HRTimelineGroup
Northwest Capital Management Inc1,029,172$25M10.72%-63,02213F-HRTimeline
LPL Financial LLC997,479$24.2M0.01%+576,95613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.989,355$24M0.05%+873,10813F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC977,769$23.8M2.13%+502,99413F-HRTimeline
WestHill Financial Advisors, Inc.960,723$23.3M5.23%+466,31213F-HRTimeline
Stokes Family Office, LLC881,203$21.4M2.29%+481,87313F-HRTimeline
DAVENPORT & Co LLC876,247$21.3M0.12%+460,07013F-HRTimeline
FINANCIAL COUNSELORS INC866,241$21M0.31%+479,30513F-HRTimeline
Tradition Wealth Management, LLC802,581$19.5M1.72%+426,51713F-HRTimeline
Your Advocates Ltd., LLP771,612$18.7M7.45%+400,66313F-HRTimeline
HC Advisors, LLC764,811$18.6M14.91%+406,89413F-HRTimeline
Empowered Funds, LLC720,560$17.5M0.26%+414,20913F-HRTimeline
MassMutual Private Wealth & Trust, FSB698,119$17M0.48%+385,96413F-HRTimeline
Archer Investment Management, LLC697,449$16.9M10.43%13F-HRTimeline
Altiora Financial Group, LLC638,791$15.5M3.38%+298,62713F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …644,446$15.5M1.21%+69,98213F-HRTimelineGroup
Cetera Investment Advisers591,037$14.4M0.03%+310,71513F-HRTimeline
Marshall Financial Group, LLC584,564$14.2M3.44%+305,25913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding567,790$13.8M+292,129Timeline
Greenline Partners, LLC561,236$13.6M1.91%+223,76913F-HRTimeline
Advisory Alpha, LLC527,784$12.8M0.46%+282,48013F-HRTimeline
GenWealth Group, Inc.517,408$12.6M2.86%+412,72313F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC510,108$12.4M4.6%+270,60013F-HRTimeline
SWS Partners469,698$11.4M3.45%+271,43713F-HRTimeline
Morton Brown Family Wealth, LLC461,713$11.2M3.91%+243,39313F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources442,243$10.7M<0.01%+224,65313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN438,147$10.6M<0.01%+232,85713F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC395,800$9.61M1.78%+203,53313F-HRTimeline
Fiduciary Alliance LLC391,107$9.5M0.96%+218,52813F-HRTimeline
High Probability Advisors, LLC382,232$9.28M1.66%+66,78213F-HRTimeline
Mariner, LLCin group Mariner, LLC378,003$9.18M0.02%+170,40613F-HRTimelineGroup
Walkner Condon Financial Advisors LLC364,963$8.87M1.8%+256,50313F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC361,134$8.77M0.32%+207,05913F-HRTimeline
McAdam, LLC359,996$8.74M0.48%+189,96613F-HRTimeline
Act Two Investors LLC359,262$8.73M1.7%+183,19713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/356,218$8.65M<0.01%-904,01013F-HRTimelineGroup
WT Wealth Management353,984$8.6M2.7%-15,16213F-HRTimeline
SIMA Wealth Partners, LLC341,104$8.29M7.04%+192,20713F-HRTimeline
Tennessee Valley Asset Management Partn…338,270$8.22M1.38%+32,36013F-HRTimeline
Darrow Company, Inc.332,352$8.07M4.68%+177,81513F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC327,931$7.97M0.37%+109,33013F-HRTimeline
Financial Engines Advisors L.L.C.327,426$7.95M0.02%+286,37713F-HRTimeline
Summit Financial, LLC326,363$7.93M0.28%+174,15413F-HRTimeline
Valmark Advisers, Inc.317,591$7.71M0.12%+242,06713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV308,485$7.49M0.61%+156,77813F-HRTimeline
Centric Wealth Management303,655$7.38M1.99%-25,92913F-HRTimeline
Attessa Capital LLC297,175$7.22M4.92%13F-HRTimeline
Oakwell Private Wealth Management, LLC296,026$7.19M2.02%+168,34613F-HRTimeline
One Degree Advisors Inc292,495$7.12M2.9%+35,05013F-HRTimeline
Clarity Wealth Development LLC273,259$6.67M7.24%13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC270,646$6.57M0.12%new13F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO258,286$6.27M0.11%+123,59013F-HRTimeline
Cambridge Investment Research Advisors,…255,752$6.21M0.02%+144,37613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC250,666$6.09M0.19%+122,51013F-HRTimelineGroup
LIBRA WEALTH LLC248,494$6.04M2.35%+124,14713F-HRTimeline
ADVOCATE GROUP LLC248,464$6.04M1.14%+134,33313F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC242,934$5.9M0.08%+138,69613F-HRTimelineGroup
Private Advisor Group, LLC239,090$5.81M0.03%+231,44613F-HRTimeline
Foundation Wealth Management, LLC\PA234,578$5.7M2.76%13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC230,094$5.59M<0.01%13F-HR/ATimelineGroup
Code Waechter LLC228,243$5.54M4.84%+115,42213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP226,673$5.51M0.01%+137,43913F-HRTimelineGroup
STABLEFORD CAPITAL II LLC225,936$5.49M2.17%-1,31413F-HRTimeline
Harvest Portfolios Group Inc.222,305$5.4M0.18%+141,13913F-HRTimeline
Independent Solutions Wealth Management…218,323$5.3M1.16%+93,71713F-HRTimeline
Kathmere Capital Management, LLC214,560$5.21M0.47%new13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…211,119$5.13M5.42%+112,54613F-HRTimeline
LexAurum Advisors, LLC209,296$5.08M1.01%+108,60013F-HRTimeline
Christensen, King & Associates Investme…208,804$5.06M2.37%+119,25613F-HRTimeline
UBS Group AGin group UBS Group AG205,695$5M<0.01%+115,50913F-HRTimelineGroup
Heritage Wealth Management, Inc. /CA/204,350$4.96M4.24%+107,10713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding188,945$4.59M+89,277Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.188,747$4.58M0.01%+91,45613F-HR/ATimelineGroup
North Forty Two & Co.181,735$4.41M5.1%13F-HRTimeline
Asio Capital, LLC180,014$4.37M0.83%new13F-HRTimeline
MYECFO, LLC178,299$4.33M2.34%+85,09913F-HRTimeline
W.H. Cornerstone Investments Inc.175,699$4.27M2.85%+92,29913F-HRTimeline
Modus Advisors, LLC174,612$4.24M1.33%+89,19713F-HRTimeline
Hilltop Partners LLC165,338$4.02M1.37%+82,70813F-HRTimeline
Kelly Financial Services LLC164,068$3.99M1.44%+113,59113F-HR/ATimeline
Hershey Financial Advisers, LLC159,163$3.87M3.4%13F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC152,971$3.72M0.72%+101,02613F-HRTimeline
Foundations Investment Advisors, LLC146,180$3.55M0.07%+80,90513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,928$3.45M0.01%+69,47913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC139,601$3.39M0.02%+66,05313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC137,151$3.33M0.01%+47,08713F-HRTimeline
SYM FINANCIAL Corp136,277$3.31M0.43%+68,17513F-HRTimeline
Columbus Macro, LLC134,853$3.28M0.45%+46,35713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…134,810$3.27M<0.01%+86,93413F-HRTimelineGroup
HighTower Advisors, LLC134,170$3.26M<0.01%+71,10113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS127,342$3.09M0.01%+112,91813F-HRTimeline
Addison Advisors LLC126,541$3.07M0.86%+82,59013F-HRTimeline
Passive Capital Management, LLC.126,302$3.07M1.08%+61,63113F-HRTimeline
Ausdal Financial Partners, Inc.123,342$3M0.26%+75,35813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management123,103$2.99M0.09%+59,80413F-HRTimelineGroup
Vise Technologies, Inc.122,079$2.97M0.25%+72,52813F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/120,788$2.93M0.16%+85,26113F-HRTimeline
IHT Wealth Management, LLC116,861$2.84M0.09%+4,21213F-HRTimeline
TAP Consulting, LLC114,319$2.78M0.57%+59,25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,704$2.64M<0.01%new13F-HRTimelineGroup
Hendershot Investments Inc.107,727$2.62M0.36%+56,12613F-HRTimeline
Upper Left Wealth Management, LLC107,377$2.61M2.23%+55,28013F-HRTimeline
Focus Financial Network, Inc.106,364$2.58M0.1%-47,01513F-HRTimeline
CoreCap Advisors, LLC105,568$2.56M0.12%+92,60113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC104,988$2.55M0.08%+55,84513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kathleen S. Wright Associates Inc.103,939$2.52M1.05%+55,55413F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT103,182$2.51M0.16%+57,98113F-HRTimeline
Pflug Koory, LLC102,645$2.49M1.26%+53,42313F-HRTimeline
Mendota Financial Group, LLC101,823$2.47M1.6%+33,06513F-HRTimeline
Financial & Tax Architects, LLC101,159$2.46M0.63%+56,10413F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…100,105$2.43M0.2%+90,94413F-HRTimelineGroup
Kingsview Wealth Management, LLC99,993$2.43M0.05%-41,57013F-HRTimeline
RKL Wealth Management LLC96,308$2.34M0.21%+26,73313F-HRTimeline
Alternative Investment Advisors, LLC.95,371$2.32M1.21%+53,72213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC94,677$2.3M0.67%+3,35913F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …93,873$2.28M0.19%new13F-HRTimelineGroup
Opus Capital Group, LLC93,326$2.27M0.29%new13F-HRTimeline
FINANCIAL CONSULATE, INC92,793$2.25M0.6%+45,49013F-HRTimeline
BLAIR WILLIAM & CO/IL90,941$2.21M0.01%+51,54113F-HRTimeline
PAX Financial Group, LLC89,286$2.17M0.39%+42,64913F-HRTimeline
Barden Capital Management, Inc.89,144$2.17M1.86%+47,65313F-HRTimeline
KELLY FINANCIAL GROUP LLC87,168$2.12M0.75%13F-HRTimeline
MERIDIAN MANAGEMENT CO84,894$2.06M0.54%+35,99413F-HRTimeline
TRANSATLANTIQUE PRIVATE WEALTH LLC84,843$2.06M0.78%+59,38213F-HR/ATimeline
Inspire Advisors, LLCin group Inspire Investing, LLC84,589$2.05M0.25%+39,58713F-HRTimelineGroup
Enstar Group LTDin group Enstar Group LTD83,500$2.03M0.71%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC82,966$2.02M0.05%+49,38513F-HRTimelineGroup
MilWealth Group LLC82,884$2.01M0.55%+43,09713F-HRTimeline
PrairieView Partners, LLC82,390$2M0.21%+25,28513F-HRTimeline
Compound Planning, Inc.79,946$1.94M0.1%+46,89213F-HRTimeline
NewEdge Advisors, LLC69,569$1.69M0.01%+11,69413F-HRTimeline
COMERICA BANK69,497$1.69M0.01%+19,10313F-HR/ATimeline
Kaizen Financial Strategies69,260$1.68M0.95%+44,03013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/68,925$1.67M<0.01%+34,62213F-HRTimelineGroup
Waverly Advisors, LLC68,331$1.66M0.03%+18,09813F-HRTimeline
North Ridge Wealth Advisors, Inc.67,498$1.64M1.13%+33,74913F-HRTimeline
Csenge Advisory Group66,938$1.63M0.09%+15,98413F-HRTimeline
Sonoma Private Wealth LLC66,760$1.62M2.62%+55,98113F-HRTimeline
WealthCare Investment Partners, LLC63,170$1.53M0.67%+13,51913F-HRTimeline
Mendel Capital Management LLC62,955$1.53M0.93%+31,17013F-HRTimeline
Savvy Advisors, Inc.61,712$1.5M0.18%+20,17513F-HRTimeline
Betterment LLC60,888$1.48M<0.01%+35,03413F-HRTimeline
L.K. Benson & Company, P.C.60,668$1.47M1.04%13F-HRTimeline
Diligent Investors, LLC60,314$1.47M0.34%+27,56313F-HRTimeline
Successful Portfolios LLC59,441$1.44M0.97%+31,18213F-HRTimeline
SeaCrest Wealth Management, LLC59,077$1.43M0.15%+26,54613F-HRTimeline
Inman Jager Wealth Management, LLC50,472$1.23M0.96%13F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA48,891$1.19M0.22%+24,12813F-HRTimeline
Willis Johnson & Associates, Inc.47,969$1.17M0.09%+24,92713F-HRTimeline
Asset Management Group, Inc.47,348$1.15M0.2%+23,59213F-HRTimeline
Merit Financial Group, LLC47,227$1.15M0.02%+16,20513F-HRTimeline
Waycross Investment Management Co45,646$1.11M1.17%+22,82313F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.45,616$1.11M0.81%13F-HRTimeline
Venture Visionary Partners LLC45,432$1.1M0.05%+22,97913F-HR/ATimeline
Beverly Hills Private Wealth, LLC45,374$1.1M0.22%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management45,096$1.1M0.02%+18,69813F-HRTimelineGroup
Freedom Investment Management, Inc.44,511$1.08M0.09%new13F-HRTimeline
JFG Wealth Management, LLC44,245$1.07M0.25%+28,23213F-HRTimeline
Vermillion Wealth Management, Inc.43,095$1.05M0.54%13F-HRTimeline
Independent Advisor Alliance42,956$1.04M0.01%new13F-HRTimeline
Koshinski Asset Management, Inc.42,681$1.04M0.09%+14,74313F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC41,103$998K0.03%+22,63913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV40,649$987K<0.01%-3,11213F-HRTimeline
Manhattan West Asset Management, LLC40,613$986K0.27%+20,27813F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.40,280$978K0.07%+20,02113F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…40,158$975K0.08%+21,31213F-HRTimelineGroup
Moors & Cabot, Inc.39,875$969K0.05%+22,11513F-HRTimeline
Phil A. Younker & Associates, Ltd.39,686$964K0.96%13F-HRTimeline
Wealthspire Retirement, LLC39,253$953K0.08%+19,72313F-HRTimeline