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Disclosery

SCHR SCHWAB STRATEGIC TR

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SHS (fund)

459 managers (464 13F filers) reported a position in SCHR shares at 2025-06-30, 366,240,360 shares in all. 60 filers opened a position and 45 filers sold out during the quarter.

Managers
459
13F filers
464
New
60
Added
190
Reduced
148
Sold out
45
Shares held by filers
366,240,360

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding221,815,269$5.55B+2,393,035Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,340,666$559M0.11%+3,770,00813F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,231,668$306M0.08%-875,24813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,007,972$200M0.19%-88,57413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,654,817$117M0.01%-34,60113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,762,998$94.2M0.01%+369,53913F-HRTimelineGroup
Cornerstone Wealth Advisors, Inc.3,470,641$86.9M22.45%+48,99513F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,256,103$81.5M10.31%+1,120,52413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,900,000$72.6M<0.01%013F-HRTimelineGroup
Pacific Sage Partners, LLC2,627,544$65.8M13.06%-85,20413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding2,532,396$63.4M-247,263Timeline
Resonant Capital Advisors, LLC2,342,662$58.6M3.74%+161,53513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,265,354$56.2M0.09%-5,54213F-HRTimeline
Avidian Wealth Enterprises, LLC1,974,812$49.4M2.01%+75,03713F-HRTimeline
Intelligence Driven Advisers, LLC1,767,135$44.2M6.67%+165,25213F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC1,740,588$43.6M0.56%new13F-HRTimeline
Crane Advisory, LLC1,759,046$43.6M7.22%-12,85313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC1,654,320$41.4M0.07%+1,636,17213F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,604,159$40.2M0.09%+60,15913F-HRTimelineGroup
Clearstead Advisors, LLC1,583,773$39.6M0.56%-15,72813F-HRTimeline
FLC Capital Advisors1,410,832$35.3M7.3%+171,59413F-HRTimeline
Advisory Alpha, LLC1,380,246$34.5M1.08%+145,14213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,262,535$31.6M<0.01%+97,65313F-HRTimelineGroup
Bouchey Financial Group, Ltd.1,215,695$30.4M2.53%-67,81113F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,207,518$30.2M0.33%-463,01813F-HRTimelineGroup
FOSTER & MOTLEY INC1,185,622$29.7M1.71%-146,94813F-HRTimeline
Beacon Wealthcare LLC1,175,157$29.4M11.09%+7,88513F-HRTimeline
High Probability Advisors, LLC1,144,462$28.6M4.28%+8,58413F-HRTimeline
Stokes Family Office, LLC1,133,415$28.4M2.98%-44,41413F-HRTimeline
Empowered Funds, LLC1,134,319$28.3M0.32%+747,03913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,128,250$28.2M0.05%+96,57113F-HRTimelineGroup
First National Trust Co1,099,895$27.5M1.03%+38,36813F-HRTimeline
WestHill Financial Advisors, Inc.1,061,132$26.6M5.63%+9,04713F-HRTimeline
Creative Planningin group Creative Planning1,059,114$26.5M0.02%-66,96213F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC1,037,065$26M2.24%+40,36513F-HRTimeline
LPL Financial LLC1,012,884$25.4M0.01%+95,11713F-HRTimeline
DAVENPORT & Co LLC1,011,392$25.3M0.14%+44,13013F-HRTimeline
Allworth Financial LP1,008,568$25.2M0.12%-48,30913F-HRTimeline
Midwest Trust Co883,221$22.1M0.31%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN873,958$21.9M<0.01%-54,08013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.864,333$21.6M<0.01%+8,48913F-HRTimelineGroup
Tradition Wealth Management, LLC861,612$21.6M1.72%+16,03813F-HRTimeline
AlphaStar Capital Management, LLC855,968$21.4M1.51%new13F-HRTimeline
HC Advisors, LLC813,609$20.4M14.38%+1,13913F-HRTimeline
Your Advocates Ltd., LLP790,678$19.8M7.11%+7,78913F-HRTimeline
MassMutual Private Wealth & Trust, FSB704,762$17.6M0.47%-6,01213F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …698,569$17.4M1.08%+72,11413F-HRTimelineGroup
Archer Investment Management, LLC695,093$17.4M12.63%+36,52913F-HRTimeline
Cetera Investment Advisers640,429$16M0.03%+36,23913F-HRTimeline
Altiora Financial Group, LLC632,372$15.8M3.09%+8313F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC632,148$15.8M5.36%+126,77113F-HRTimeline
Summit Financial, LLC612,910$15.3M0.35%+28,58313F-HRTimeline
One Degree Advisors Inc587,661$14.7M5.24%+36,28513F-HRTimeline
Marshall Financial Group, LLC582,454$14.4M2.83%-8,35113F-HRTimeline
SWS Partners573,945$14.4M3.88%+47,23613F-HRTimeline
Morton Brown Family Wealth, LLC549,484$13.8M4.18%+52,33613F-HRTimeline
Kathmere Capital Management, LLC532,900$13.3M1.03%+66,62813F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC519,525$13M0.15%+209,20613F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC498,190$12.5M0.44%+75,35013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP496,618$12.4M0.01%+178,22413F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding455,555$11.4M+23,981Timeline
Holcombe Financial, Inc.452,546$11.3M8.53%new13F-HRTimeline
KEYVANTAGE WEALTH, LLC450,255$11.3M5.06%-31113F-HRTimeline
SENTINEL PENSION ADVISORS, LLC449,535$11.3M1.89%+38,60913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources440,257$11M<0.01%-12,19313F-HRTimelineGroup
Walkner Condon Financial Advisors LLC425,395$10.6M1.96%+28,13313F-HRTimeline
Fiduciary Alliance LLC407,125$10.2M0.76%-10,94313F-HRTimeline
Attessa Capital LLC375,231$9.41M6.02%+71,24613F-HRTimeline
McAdam, LLC371,836$9.31M0.51%+16,76113F-HRTimeline
Act Two Investors LLC371,118$9.29M1.9%+7,11713F-HRTimeline
Destiny Wealth Partners, LLC365,808$9.16M1.23%+5,25013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/363,497$9.1M<0.01%+2,96813F-HRTimelineGroup
White Pine Investment CO363,196$9.09M2.27%+299,55713F-HRTimeline
Oakwell Private Wealth Management, LLC348,994$8.74M2.01%+30,59813F-HRTimeline
CWM, LLCin group CWM, LLC348,131$8.71M0.03%-515,18413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC342,715$8.58M<0.01%+94,41213F-HRTimelineGroup
Darrow Company, Inc.341,775$8.55M4.33%+9013F-HRTimeline
Valmark Advisers, Inc.337,542$8.45M0.12%+26,84813F-HRTimeline
Clarity Wealth Development LLC332,843$8.33M8.29%+23,19413F-HRTimeline
Centric Wealth Management325,987$8.13M1.94%+10,13813F-HRTimeline
Tennessee Valley Asset Management Partn…283,377$7.09M1.8%-51,71913F-HRTimeline
SIMA Wealth Partners, LLC282,040$7.06M5.7%-44,22613F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…275,878$6.91M7.83%+17,66813F-HRTimeline
UBS Group AGin group UBS Group AG269,685$6.75M<0.01%+26,99713F-HRTimelineGroup
Private Advisor Group, LLC264,455$6.62M0.04%-31,49013F-HRTimeline
Foundation Wealth Management, LLC\PA262,825$6.58M2.85%+6,95613F-HRTimeline
ADVOCATE GROUP LLC261,885$6.55M1.17%+4,26613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC260,893$6.53M0.08%-22,42813F-HRTimelineGroup
WT Wealth Management259,495$6.5M1.92%-73513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC257,998$6.46M0.17%-41613F-HRTimelineGroup
Harvest Portfolios Group Inc.257,547$6.45M0.15%+14,22513F-HRTimeline
Mariner, LLCin group Mariner, LLC236,316$5.91M0.01%-15,66313F-HRTimelineGroup
AlphaQuest LLC234,462$5.87M0.58%new13F-HRTimeline
Cambridge Investment Research Advisors,…232,079$5.81M0.02%-15,64013F-HRTimeline
Independent Solutions Wealth Management…223,893$5.6M1.09%-3,51413F-HRTimeline
STABLEFORD CAPITAL II LLC222,916$5.54M2.09%-3,29913F-HRTimeline
Kelly Financial Services LLC221,111$5.53M1.63%+14,79413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding214,700$5.37M-21,202Timeline
Code Waechter LLC212,581$5.32M3.79%+3,01713F-HRTimeline
Christensen, King & Associates Investme…212,328$5.31M2.44%-2,59213F-HRTimeline
Heritage Wealth Management, Inc. /CA/207,045$5.18M3.93%+9,56713F-HRTimeline
LIBRA WEALTH LLC202,443$5.07M1.66%-9,67413F-HRTimeline
W.H. Cornerstone Investments Inc.201,528$5.04M3.2%+12,16113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.199,290$4.99M0.01%+59,95213F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC197,777$4.95M0.01%+59,26913F-HRTimeline
MYECFO, LLC192,887$4.93M2.42%+4,97413F-HRTimeline
BLVD Private Wealth, LLC188,785$4.73M4.45%13F-HRTimeline
North Forty Two & Co.187,036$4.68M4.98%-37513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC186,543$4.67M0.48%+94,92113F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC185,296$4.64M0.02%+12,97513F-HRTimelineGroup
Cloud Capital Management, LLC177,509$4.44M2.77%-2,99913F-HRTimeline
Hilltop Partners LLC175,852$4.4M1.33%+4,55213F-HRTimeline
Foundations Investment Advisors, LLC174,563$4.37M0.07%+15,18713F-HRTimeline
Dynamic Advisor Solutions LLC174,175$4.36M0.13%-8,95713F-HRTimeline
Modus Advisors, LLC172,446$4.32M1.28%+2,17413F-HRTimeline
Columbus Macro, LLC169,111$4.23M0.52%+30,82913F-HRTimeline
SYM FINANCIAL Corp163,660$4.1M0.46%+36,07413F-HRTimeline
Northwest Capital Management Inc157,342$3.94M2.13%-697,37413F-HRTimeline
Greenline Partners, LLC152,684$3.82M0.52%+150,27213F-HRTimeline
Upper Left Wealth Management, LLC147,736$3.7M2.47%+39213F-HRTimeline
HighTower Advisors, LLC146,726$3.67M<0.01%+16,92013F-HRTimeline
COBBLESTONE CAPITAL ADVISORS LLC /NY/143,237$3.59M0.18%+15,86813F-HRTimeline
SCS Capital Management LLC137,631$3.44M0.04%+13,33413F-HRTimeline
COMERICA BANK133,633$3.34M0.01%+49,24113F-HRTimeline
Addison Advisors LLC131,409$3.29M0.82%-7,74713F-HRTimeline
Passive Capital Management, LLC.128,676$3.2M1%+1,56313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…127,176$3.18M<0.01%-31,06813F-HRTimelineGroup
L.K. Benson & Company, P.C.124,441$3.11M1.91%+26,30613F-HRTimeline
Adams Wealth Management120,339$3.01M0.57%new13F-HRTimeline
CacheTech Inc.120,339$3.01M0.55%new13F-HRTimeline
MML INVESTORS SERVICES, LLC119,440$2.99M0.01%-1,72713F-HRTimeline
Ausdal Financial Partners, Inc.119,439$2.99M0.2%-15,37513F-HRTimeline
Vise Technologies, Inc.114,124$2.86M0.12%13F-HRTimeline
Financial & Tax Architects, LLC112,092$2.81M0.68%+16,43713F-HRTimeline
Hendershot Investments Inc.111,598$2.79M0.37%+68513F-HRTimeline
SALEM INVESTMENT COUNSELORS INC110,253$2.76M0.09%-21513F-HR/ATimeline
Spire Wealth Managementin group Spire Wealth Management106,496$2.67M0.1%-6,42713F-HRTimelineGroup
Pflug Koory, LLC104,156$2.61M1.32%+90313F-HRTimeline
PrairieView Partners, LLC101,966$2.55M0.25%-3,58913F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT101,913$2.55M0.16%+1,20913F-HRTimeline
Alternative Investment Advisors, LLC.101,349$2.54M1.26%-27513F-HRTimeline
Kathleen S. Wright Associates Inc.99,758$2.5M0.97%-3,29213F-HRTimeline
Compound Planning, Inc.97,426$2.44M0.09%+12,76413F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC97,131$2.43M0.31%+36,42013F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO96,092$2.41M0.04%-60,79913F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC95,447$2.39M0.42%new13F-HRTimeline
Kingsview Wealth Management, LLC93,456$2.34M0.04%-1,96513F-HRTimeline
BLAIR WILLIAM & CO/IL92,882$2.32M0.01%-88713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV92,757$2.32M0.17%-224,66213F-HRTimeline
Tortoise Investment Management, LLC91,412$2.29M0.22%+25,12913F-HRTimeline
Focus Financial Network, Inc.90,381$2.26M0.09%+30213F-HRTimeline
Csenge Advisory Group89,704$2.23M0.12%+5,18013F-HRTimeline
GenWealth Group, Inc.88,635$2.22M0.45%+1,25613F-HRTimeline
Barden Capital Management, Inc.87,934$2.2M1.93%-3,59113F-HRTimeline
FINANCIAL CONSULATE, INC87,925$2.2M0.43%-1,64213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC87,812$2.2M<0.01%+37,08513F-HRTimelineGroup
Inman Jager Wealth Management, LLC86,513$2.17M1.46%+26,05913F-HRTimeline
GWN SECURITIES INC.84,590$2.12M0.39%+41,87913F-HRTimeline
Enstar Group LTDin group Enstar Group LTD83,500$2.09M0.77%013F-HRTimelineGroup
KELLY FINANCIAL GROUP LLC83,404$2.09M0.6%-2,41113F-HRTimeline
Mendota Financial Group, LLC82,969$2.08M1.96%+8,87913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC82,304$2.06M0.04%-66213F-HRTimelineGroup
Farther Finance Advisors, LLC79,650$1.99M0.04%-10,53913F-HRTimeline
Perigon Wealth Management, LLC79,146$1.98M0.05%+10,58013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/78,538$1.96M<0.01%+8,98913F-HR/ATimelineGroup
Fermata Advisors, LLC77,769$1.95M0.52%+6,79713F-HRTimeline
MilWealth Group LLC77,302$1.93M0.5%-2,27113F-HRTimeline
Financial Engines Advisors L.L.C.74,268$1.86M<0.01%-28,96013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…71,106$1.78M<0.01%new13F-HR/ATimelineGroup
Kaizen Financial Strategies70,697$1.77M0.9%+3,82813F-HRTimeline
IHT Wealth Management, LLC69,554$1.74M0.05%-24,29813F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA67,675$1.69M0.31%+18,78413F-HRTimeline
North Ridge Wealth Advisors, Inc.67,236$1.68M1.03%013F-HRTimeline
CoreCap Advisors, LLC67,129$1.68M0.07%+4,91213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC66,729$1.67M0.37%-33,00413F-HRTimeline
Waverly Advisors, LLC66,353$1.66M0.02%-4,52813F-HRTimeline
Keystone Global Partners, LLC65,947$1.65M0.9%-13013F-HRTimeline
Savvy Advisors, Inc.65,736$1.65M0.11%-5,11913F-HRTimeline
Sonoma Private Wealth LLC65,626$1.64M2.01%-90013F-HRTimeline
WealthCare Investment Partners, LLC65,986$1.64M0.59%+11,15913F-HRTimeline
Mendel Capital Management LLC65,142$1.63M0.93%+2,06313F-HRTimeline
Betterment LLC64,231$1.61M<0.01%+66613F-HRTimeline
LANARK FINANCIAL, INC.62,579$1.57M0.13%+57,45513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management62,505$1.56M0.02%-4,23513F-HRTimelineGroup
Successful Portfolios LLC61,151$1.53M0.94%+1,41413F-HRTimeline
Beverly Hills Private Wealth, LLC60,253$1.51M0.28%+14,93813F-HRTimeline
Willis Johnson & Associates, Inc.59,003$1.48M0.1%-9113F-HRTimeline
Essential Partners LLC58,307$1.46M0.58%13F-HRTimeline
Diligent Investors, LLC53,218$1.33M0.32%-3,32113F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers51,723$1.29M<0.01%+24,84313F-HRTimelineGroup
JFG Wealth Management, LLC49,259$1.23M0.26%+1,82213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.48,867$1.22M0.05%+5,36513F-HRTimeline
Asset Management Group, Inc.48,062$1.2M0.21%+42413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC47,316$1.18M0.03%+5,76613F-HRTimeline
1620 INVESTMENT ADVISORS, INC.47,130$1.18M0.84%+27,75913F-HRTimeline
Rede Wealth, LLC46,625$1.17M0.42%+2,56513F-HRTimeline
Waycross Investment Management Co45,646$1.14M1.19%013F-HRTimeline
Venture Visionary Partners LLC45,480$1.14M0.04%+58713F-HRTimeline
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.44,926$1.12M0.08%-1,16213F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC44,868$1.12M0.23%+12,99313F-HRTimeline