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Disclosery

SCHR SCHWAB STRATEGIC TR

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SHS (fund)

469 managers (475 13F filers) reported a position in SCHR shares at 2025-09-30, 380,303,133 shares in all. 60 filers opened a position and 46 filers sold out during the quarter.

Managers
469
13F filers
475
New
60
Added
224
Reduced
120
Sold out
46
Shares held by filers
380,303,133

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding228,270,783$5.74B+6,455,514Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,557,911$491M0.09%-2,782,75513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,681,648$344M0.08%+1,449,98013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,613,635$216M0.2%+605,66313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,896,742$123M0.01%+241,92513F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,153,770$104M0.01%+390,77213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,668,484$92.2M+1,136,088Timeline
Cornerstone Wealth Advisors, Inc.3,656,393$91.9M22.24%+185,75213F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,452,681$86.8M10.22%+196,57813F-HRTimeline
Pacific Sage Partners, LLC2,923,563$73.5M12.3%+296,01913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,900,000$72.9M<0.01%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC2,888,291$72.6M0.12%+1,233,97113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC2,749,387$69.1M0.66%+1,008,79913F-HRTimeline
Resonant Capital Advisors, LLC2,648,929$66.6M3.88%+306,26713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,319,974$58.2M0.09%+54,62013F-HRTimeline
Avidian Wealth Enterprises, LLC2,051,937$51.6M1.94%+77,12513F-HRTimeline
Intelligence Driven Advisers, LLC1,894,934$47.6M6.6%+127,79913F-HRTimeline
Crane Advisory, LLC1,806,857$45.3M7.12%+47,81113F-HRTimeline
Clearstead Advisors, LLC1,714,017$43.1M0.63%+130,24413F-HRTimeline
LPL Financial LLC1,562,596$39.3M0.01%+549,71213F-HRTimeline
Advisory Alpha, LLC1,491,941$37.5M1.05%+111,69513F-HRTimeline
FLC Capital Advisors1,462,838$36.8M7.12%+52,00613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,342,854$33.7M<0.01%+80,31913F-HR/ATimelineGroup
Bouchey Financial Group, Ltd.1,279,128$32.1M2.48%+63,43313F-HRTimeline
Beacon Wealthcare LLC1,270,563$31.9M11.22%+95,40613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,260,574$31.7M0.05%+132,32413F-HRTimelineGroup
High Probability Advisors, LLC1,191,772$29.9M4.11%+47,31013F-HRTimeline
FOSTER & MOTLEY INC1,173,923$29.5M1.59%-11,69913F-HRTimeline
DAVENPORT & Co LLC1,163,151$29.2M0.16%+151,75913F-HRTimeline
First National Trust Co1,143,367$28.7M0.98%+43,47213F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,139,355$28.6M0.32%-68,16313F-HRTimelineGroup
WestHill Financial Advisors, Inc.1,139,112$28.6M5.61%+77,98013F-HRTimeline
Creative Planningin group Creative Planning1,118,687$28.1M0.02%+59,57313F-HRTimelineGroup
Stokes Family Office, LLC1,114,542$28M2.66%-18,87313F-HRTimeline
Galvin, Gaustad & Stein, LLC1,060,727$26.7M2.17%+23,66213F-HRTimeline
Allworth Financial LP979,014$24.6M0.11%-29,55413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN970,785$24.4M<0.01%+96,82713F-HRTimelineGroup
Tradition Wealth Management, LLC903,971$22.7M1.68%+42,35913F-HRTimeline
Midwest Trust Co894,378$22.5M0.29%+11,15713F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding887,136$22.3M+188,567Timeline
HC Advisors, LLC830,664$20.9M14.67%+17,05513F-HRTimeline
Your Advocates Ltd., LLP817,265$20.5M6.88%+26,58713F-HRTimeline
Cetera Investment Advisers802,764$20.2M0.02%+162,33513F-HRTimeline
MassMutual Private Wealth & Trust, FSB718,072$18M0.46%+13,31013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.666,966$16.8M<0.01%-197,36713F-HRTimelineGroup
PURE PORTFOLIOS HOLDINGS LLC664,437$16.7M5.22%+32,28913F-HRTimeline
Altiora Financial Group, LLC635,247$16M2.92%+2,87513F-HRTimeline
Empowered Funds, LLC626,794$15.7M0.16%-507,52513F-HRTimeline
SWS Partners624,562$15.7M3.83%+50,61713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP624,789$15.7M0.01%+128,17113F-HRTimelineGroup
Summit Financial, LLC606,155$15.2M0.23%-6,75513F-HRTimeline
Marshall Financial Group, LLC598,114$15M2.93%+15,66013F-HRTimeline
Morton Brown Family Wealth, LLC584,191$14.7M4.21%+34,70713F-HRTimeline
Archer Investment Management, LLC583,202$14.7M9%-111,89113F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC559,604$14.1M0.46%+61,41413F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC538,975$13.5M0.13%+19,45013F-HRTimelineGroup
Kathmere Capital Management, LLC524,487$13.2M0.94%-8,41313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC498,404$12.5M0.05%new13F-HRTimelineGroup
KEYVANTAGE WEALTH, LLC471,807$11.9M4.97%+21,55213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources470,196$11.8M<0.01%+29,93913F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC468,506$11.8M1.88%+18,97113F-HRTimeline
Holcombe Financial, Inc.463,905$11.7M8.14%+11,35913F-HRTimeline
Walkner Condon Financial Advisors LLC427,988$10.8M1.7%+2,59313F-HRTimeline
Fiduciary Alliance LLC427,406$10.7M0.72%+20,28113F-HRTimeline
Tradewinds Capital Management, LLC425,261$10.7M2.4%+422,62513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding418,943$10.5M-36,612Timeline
Private Advisor Group, LLC413,949$10.4M0.05%+149,49413F-HRTimeline
MML INVESTORS SERVICES, LLC410,971$10.3M0.03%+291,53113F-HRTimeline
McAdam, LLC409,042$10.3M0.51%+37,20613F-HRTimeline
White Pine Investment CO406,576$10.2M2.42%+43,38013F-HRTimeline
Attessa Capital LLC397,915$10M5.9%+22,68413F-HRTimeline
Destiny Wealth Partners, LLC393,136$9.88M1.21%+27,32813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/388,339$9.76M<0.01%+24,84213F-HRTimelineGroup
Oakwell Private Wealth Management, LLC375,927$9.45M1.9%+26,93313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC370,410$9.31M<0.01%+27,69513F-HRTimelineGroup
Act Two Investors LLC368,764$9.27M1.64%-2,35413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC360,038$9.05M0.01%+162,26113F-HRTimeline
Darrow Company, Inc.351,528$8.9M4.13%+9,75313F-HRTimeline
Walker Financial Services, Inc.353,914$8.89M3.46%new13F-HRTimeline
Clarity Wealth Development LLC346,868$8.78M7.92%+14,02513F-HRTimeline
My Personal CFO, LLC347,192$8.72M3.38%new13F-HRTimeline
Foundation Wealth Management, LLC\PA347,192$8.72M3.38%+84,36713F-HRTimeline
ADVOCATE GROUP LLC336,398$8.45M1.39%+74,51313F-HRTimeline
Centric Wealth Management332,987$8.39M1.87%+7,00013F-HRTimeline
Valmark Advisers, Inc.332,263$8.35M0.11%-5,27913F-HRTimeline
Tennessee Valley Asset Management Partn…330,921$8.32M1.13%+47,54413F-HRTimeline
One Degree Advisors Inc324,233$8.15M2.5%-263,42813F-HRTimeline
Payne Capital LLC321,425$8.08M8.19%13F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…301,366$7.57M7.49%+25,48813F-HRTimeline
UBS Group AGin group UBS Group AG296,049$7.44M<0.01%+26,36413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC284,466$7.15M0.08%+23,57313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.276,329$6.94M0.01%+77,03913F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC276,017$6.94M0.17%+18,01913F-HRTimelineGroup
Kelly Financial Services LLC270,419$6.8M1.76%+49,30813F-HRTimeline
SIMA Wealth Partners, LLC268,560$6.75M5.16%-13,48013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding265,934$6.68M+51,234Timeline
AlphaQuest LLC258,354$6.49M0.42%+23,89213F-HRTimeline
Harvest Portfolios Group Inc.255,020$6.41M0.12%-2,52713F-HRTimeline
CWM, LLCin group CWM, LLC252,769$6.35M0.02%-95,36213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC245,478$6.17M0.01%+9,16213F-HRTimelineGroup
Cambridge Investment Research Advisors,…237,598$5.97M0.02%+5,51913F-HRTimeline
STABLEFORD CAPITAL II LLC223,940$5.63M2.03%+1,02413F-HRTimeline
Independent Solutions Wealth Management…221,416$5.56M0.99%-2,47713F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC213,789$5.37M0.51%+27,24613F-HRTimelineGroup
BLVD Private Wealth, LLC212,723$5.35M4.59%+23,93813F-HRTimeline
Christensen, King & Associates Investme…212,119$5.33M2.29%-20913F-HRTimeline
WT Wealth Management211,368$5.31M1.53%-48,12713F-HRTimeline
W.H. Cornerstone Investments Inc.210,577$5.29M3.23%+9,04913F-HRTimeline
Code Waechter LLC207,071$5.23M3.41%-5,51013F-HRTimeline
MYECFO, LLC203,248$5.11M2.32%+10,36113F-HRTimeline
LIBRA WEALTH LLC202,243$5.08M1.53%-20013F-HRTimeline
Heritage Wealth Management, Inc. /CA/200,229$5.03M3.44%-6,81613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC198,078$4.98M0.02%+12,78213F-HRTimelineGroup
Maridea Wealth Management LLC192,460$4.87M0.76%new13F-HRTimeline
Foundations Investment Advisors, LLC191,998$4.82M0.07%+17,43513F-HRTimeline
North Forty Two & Co.179,466$4.51M4.41%-7,57013F-HRTimeline
Modus Advisors, LLC177,227$4.45M1.21%+4,78113F-HRTimeline
Hilltop Partners LLC175,981$4.42M1.32%+12913F-HRTimeline
HighTower Advisors, LLC166,488$4.18M<0.01%+19,76213F-HRTimeline
Cloud Capital Management, LLC165,617$4.16M2.19%-11,89213F-HRTimeline
L.K. Benson & Company, P.C.158,267$3.98M2.14%+33,82613F-HRTimeline
FLOW TRADERS U.S. LLC156,904$3.94M0.16%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC153,900$3.87M0.01%+117,30013F-HRTimeline
SYM FINANCIAL Corp152,692$3.84M0.41%-10,96813F-HRTimeline
Upper Left Wealth Management, LLC151,900$3.82M2.4%+4,16413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC144,660$3.64M0.01%-1,459,49913F-HRTimelineGroup
COBBLESTONE CAPITAL ADVISORS LLC /NY/144,533$3.63M0.17%+1,29613F-HRTimeline
SCS Capital Management LLC135,566$3.41M0.04%-2,06513F-HRTimeline
Ausdal Financial Partners, Inc.134,001$3.37M0.16%+14,56213F-HRTimeline
Savvy Advisors, Inc.133,965$3.37M0.15%+68,22913F-HRTimeline
Columbus Macro, LLC133,015$3.34M0.38%-36,09613F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC132,468$3.33M0.39%+35,33713F-HRTimeline
Addison Advisors LLC132,134$3.32M0.77%+72513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…129,361$3.25M<0.01%+2,18513F-HRTimelineGroup
Greenline Partners, LLC123,760$3.11M0.38%-28,92413F-HRTimeline
Financial & Tax Architects, LLC121,792$3.06M0.68%+9,70013F-HRTimeline
Fermata Advisors, LLC118,472$2.98M0.75%+40,70313F-HRTimeline
Hendershot Investments Inc.116,564$2.93M0.37%+4,96613F-HRTimeline
Dynamic Advisor Solutions LLC114,564$2.88M0.08%-59,61113F-HRTimeline
Csenge Advisory Group114,406$2.88M0.14%+24,70213F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT114,367$2.87M0.19%+12,45413F-HRTimeline
Compound Planning, Inc.111,185$2.79M0.09%+13,75913F-HRTimeline
Kathleen S. Wright Associates Inc.110,723$2.78M1.03%+10,96513F-HRTimeline
BLAIR WILLIAM & CO/IL110,642$2.78M0.01%+17,76013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC110,225$2.77M0.08%-2813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC109,991$2.76M<0.01%+22,17913F-HRTimelineGroup
Vise Technologies, Inc.109,326$2.75M0.1%-4,79813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV108,310$2.72M0.18%+15,55313F-HRTimeline
COMERICA BANK107,975$2.71M0.01%-25,65813F-HRTimeline
Pflug Koory, LLC106,933$2.69M1.27%+2,77713F-HRTimeline
Empirical Asset Management, LLC104,229$2.62M0.73%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management104,055$2.61M0.09%-2,44113F-HRTimelineGroup
Adams Wealth Management103,221$2.59M0.56%-17,11813F-HRTimeline
CacheTech Inc.103,221$2.59M0.52%-17,11813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC101,009$2.54M0.02%new13F-HR/ATimelineGroup
JACOBSON & SCHMITT ADVISORS, LLC96,532$2.43M0.42%+1,08513F-HRTimeline
Kingsview Wealth Management, LLC95,720$2.41M0.04%+2,26413F-HRTimeline
Inman Jager Wealth Management, LLC94,208$2.37M1.51%+7,69513F-HRTimeline
Focus Financial Network, Inc.92,869$2.33M0.08%+2,48813F-HRTimeline
Mendota Financial Group, LLC92,106$2.31M1.73%+9,13713F-HRTimeline
Passive Capital Management, LLC.91,681$2.3M0.75%-36,99513F-HRTimeline
GenWealth Group, Inc.91,125$2.29M0.43%+2,49013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC87,807$2.21M0.04%+5,50313F-HRTimelineGroup
Alternative Investment Advisors, LLC.87,189$2.19M1%-14,16013F-HRTimeline
KELLY FINANCIAL GROUP LLC86,550$2.18M0.58%+3,14613F-HRTimeline
FINANCIAL CONSULATE, INC86,422$2.17M0.31%-1,50313F-HRTimeline
Barden Capital Management, Inc.84,566$2.13M1.77%-3,36813F-HRTimeline
WealthCare Investment Partners, LLC83,983$2.11M0.68%+17,99713F-HRTimeline
Perigon Wealth Management, LLC83,658$2.1M0.04%+4,51213F-HRTimeline
Enstar Group LTDin group Enstar Group LTD83,500$2.1M0.78%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC82,085$2.06M0.02%+43,87513F-HRTimelineGroup
Kaizen Financial Strategies81,945$2.06M0.93%+11,24813F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA79,949$2.01M0.35%+12,27413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/79,886$2.01M<0.01%+1,34813F-HRTimelineGroup
Spectrum Asset Management, Inc. (NB/CA)79,439$2M0.7%+48,65013F-HRTimeline
MilWealth Group LLC77,302$1.94M0.47%013F-HRTimeline
Financial Engines Advisors L.L.C.74,495$1.87M<0.01%+22713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers73,219$1.84M<0.01%+21,49613F-HRTimelineGroup
Tortoise Investment Management, LLC72,580$1.82M0.16%-18,83213F-HRTimeline
LANARK FINANCIAL, INC.71,110$1.79M0.14%+8,53113F-HRTimeline
Mendel Capital Management LLC70,182$1.76M0.93%+5,04013F-HRTimeline
AE Wealth Management LLC70,030$1.76M0.01%+54,13713F-HRTimeline
Waverly Advisors, LLC67,911$1.71M0.02%+1,55813F-HRTimeline
Betterment LLC67,774$1.7M<0.01%+3,54313F-HRTimeline
North Ridge Wealth Advisors, Inc.65,129$1.64M0.94%-2,10713F-HRTimeline
Successful Portfolios LLC64,358$1.62M0.94%+3,20713F-HRTimeline
Sonoma Private Wealth LLC63,644$1.6M1.91%-1,98213F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC62,359$1.57M0.3%-4,37013F-HRTimeline
Farther Finance Advisors, LLC60,389$1.52M0.02%-19,26113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS60,300$1.52M<0.01%new13F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management59,878$1.5M0.02%-2,62713F-HRTimelineGroup
Northwest Capital Management Inc58,170$1.46M1.54%-99,17213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO57,713$1.45M0.02%-38,37913F-HRTimeline
WBH ADVISORY INC57,384$1.44M0.11%+48,00313F-HRTimeline
MFG WEALTH MANAGEMENT, INC.56,650$1.42M1.08%new13F-HRTimeline
Willis Johnson & Associates, Inc.55,479$1.39M0.09%-3,52413F-HRTimeline
Keystone Global Partners, LLC53,753$1.35M0.69%-12,19413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV51,925$1.3M<0.01%+11,05213F-HRTimeline
Eagle Strategies LLC51,057$1.28M0.17%+6,40913F-HRTimeline
Beverly Hills Private Wealth, LLC50,323$1.26M0.22%-9,93013F-HRTimeline