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Disclosery

SCHR SCHWAB STRATEGIC TR

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SHS (fund)

479 managers (486 13F filers) reported a position in SCHR shares at 2025-12-31, 397,644,084 shares in all. 45 filers opened a position and 47 filers sold out during the quarter.

Managers
479
13F filers
486
New
45
Added
241
Reduced
123
Sold out
47
Shares held by filers
397,644,084

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
Charles Schwab Trust Cogroup of 2 filers holding238,340,960$5.98B+10,070,177Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,081,168$428M0.08%-2,476,74313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,848,002$347M0.08%+166,35413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,250,566$182M0.16%-1,363,06913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,200,552$130M0.01%+303,81013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,172,220$130M0.01%+1,018,45013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC4,029,634$101M0.84%+1,280,24713F-HRTimeline
Cornerstone Wealth Advisors, Inc.3,762,996$94.4M21.95%+106,60313F-HRTimeline
Moisand Fitzgerald Tamayo, LLC3,656,158$91.7M10.36%+203,47713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding3,462,671$86.8M-205,813Timeline
Pacific Sage Partners, LLC3,173,904$79.6M12.63%+250,34113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,900,000$72.7M<0.01%013F-HRTimelineGroup
Resonant Capital Advisors, LLC2,867,615$71.9M3.95%+218,68613F-HRTimeline
Crane Advisory, LLC2,783,217$69.8M10.55%+976,36013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,680,531$67.3M0.09%+360,55713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC2,470,418$62M0.09%-417,87313F-HRTimelineGroup
Avidian Wealth Enterprises, LLC2,174,011$54.5M1.99%+122,07413F-HRTimeline
AlphaQuest LLC1,921,346$48.2M2.7%+1,662,99213F-HRTimeline
LPL Financial LLC1,899,665$47.6M0.01%+337,06913F-HRTimeline
Clearstead Advisors, LLC1,769,599$44.4M0.56%+55,58213F-HRTimeline
Intelligence Driven Advisers, LLC1,768,966$44.4M6.34%-125,96813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,747,388$43.8M<0.01%+404,53413F-HR/ATimelineGroup
Advisory Alpha, LLC1,590,182$39.9M1.09%+98,24113F-HRTimeline
FLC Capital Advisors1,545,245$38.8M7.15%+82,40713F-HRTimeline
Bouchey Financial Group, Ltd.1,416,984$35.5M2.66%+137,85613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.1,355,420$34M0.05%+94,84613F-HRTimelineGroup
Beacon Wealthcare LLC1,345,645$33.7M11.59%+75,08213F-HRTimeline
DAVENPORT & Co LLC1,343,014$33.7M0.18%+179,86313F-HRTimeline
Hapanowicz & Associates Financial Servi…1,336,122$33.5M13.13%+1,309,98013F-HRTimeline
First National Trust Co1,221,356$30.6M1.02%+77,98913F-HRTimeline
High Probability Advisors, LLC1,198,687$30.1M4.01%+6,91513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,151,871$28.9M0.01%+181,08613F-HRTimelineGroup
WestHill Financial Advisors, Inc.1,138,809$28.6M5.43%-30313F-HRTimeline
Madison Asset Management, LLCin group Madison Asset Management, LLC1,132,088$28.4M0.33%-7,26713F-HRTimelineGroup
Stokes Family Office, LLC1,122,390$28.1M2.57%+7,84813F-HRTimeline
FOSTER & MOTLEY INC1,122,315$28.1M1.5%-51,60813F-HRTimeline
Creative Planningin group Creative Planning1,074,779$27M0.02%-43,90813F-HRTimelineGroup
Galvin, Gaustad & Stein, LLC1,064,666$26.7M2.09%+3,93913F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding1,041,958$26.1M+154,822Timeline
Midwest Trust Co960,038$24.1M0.3%+65,66013F-HRTimeline
Tradition Wealth Management, LLC951,629$23.9M1.71%+47,65813F-HRTimeline
Allworth Financial LP934,939$23.4M0.1%-44,07513F-HRTimeline
Cetera Investment Advisers915,996$23M0.03%+113,23213F-HRTimeline
Your Advocates Ltd., LLP871,230$21.9M7.13%+53,96513F-HRTimeline
HC Advisors, LLC857,670$21.5M14.88%+27,00613F-HRTimeline
MassMutual Private Wealth & Trust, FSB722,546$18.1M0.47%+4,47413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP717,517$18M0.01%+92,72813F-HRTimelineGroup
PURE PORTFOLIOS HOLDINGS LLC694,837$17.4M5.25%+30,40013F-HRTimeline
Morton Brown Family Wealth, LLC675,334$16.9M4.61%+91,14313F-HRTimeline
One Degree Advisors Inc650,156$16.3M4.48%+325,92313F-HRTimeline
SWS Partners646,305$16.2M3.91%+21,74313F-HRTimeline
Altiora Financial Group, LLC644,296$16.2M2.78%+9,04913F-HRTimeline
Marshall Financial Group, LLC634,381$15.9M3.09%+36,26713F-HRTimeline
Summit Financial, LLC612,874$15.4M0.23%+6,71913F-HRTimeline
Kathmere Capital Management, LLC599,016$15M1.01%+74,52913F-HRTimeline
MML INVESTORS SERVICES, LLC553,187$13.9M0.03%+142,21613F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC553,053$13.9M0.44%-6,55113F-HRTimeline
Downshift Financial, LLC544,824$13.7M8.42%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.528,917$13.3M<0.01%-138,04913F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC504,391$12.7M0.12%-34,58413F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources500,038$12.5M<0.01%+29,84213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/495,510$12.4M<0.01%+107,17113F-HRTimelineGroup
Holcombe Financial, Inc.479,198$12M7.55%+15,29313F-HRTimeline
McAdam, LLC462,300$11.6M0.53%+53,25813F-HRTimeline
WorthPointe, LLC459,503$11.5M3.03%+413,29113F-HRTimeline
Fiduciary Alliance LLC446,840$11.2M0.73%+19,43413F-HRTimeline
Walker Financial Services, Inc.443,050$11.1M4.03%+89,13613F-HRTimeline
White Pine Investment CO436,376$10.9M2.58%+29,80013F-HRTimeline
UBS Group AGgroup of 2 filers holding433,215$10.9M+137,166Timeline
Walkner Condon Financial Advisors LLC433,231$10.9M1.51%+5,24313F-HRTimeline
Attessa Capital LLC425,498$10.7M5.83%+27,58313F-HRTimeline
Foundation Wealth Management, LLC\PA423,222$10.6M3.85%+76,03013F-HRTimeline
Oakwell Private Wealth Management, LLC415,988$10.4M1.95%+40,06113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Cadia Private Client LLC410,033$10.3M8.16%13F-HRTimeline
Destiny Wealth Partners, LLC409,397$10.3M1.18%+16,26113F-HRTimeline
Valmark Advisers, Inc.406,557$10.2M0.13%+74,29413F-HRTimeline
ADVOCATE GROUP LLC405,405$10.2M1.64%+69,00713F-HRTimeline
Archer Investment Management, LLC404,578$10.1M5.46%-178,62413F-HRTimeline
Clarity Wealth Development LLC386,777$9.7M8.21%+39,90913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC382,811$9.6M<0.01%+12,40113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC379,249$9.51M0.01%+19,21113F-HRTimeline
Darrow Company, Inc.374,105$9.38M4.22%+22,57713F-HRTimeline
Act Two Investors LLC368,270$9.24M1.66%-49413F-HRTimeline
Blake Schutter Theil Wealth Advisors, L…352,896$8.85M7.28%+51,53013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding348,883$8.75M-70,060Timeline
Centric Wealth Management338,266$8.44M1.78%+5,27913F-HRTimeline
Tennessee Valley Asset Management Partn…331,741$8.32M1.08%+82013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC326,375$8.19M1.26%-142,13113F-HRTimeline
Payne Capital LLC324,798$8.15M8.29%+3,37313F-HRTimeline
Kelly Financial Services LLC324,019$8.13M2.04%+53,60013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding322,252$8.08M+56,318Timeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC312,610$7.84M0.09%+28,14413F-HRTimelineGroup
Harvest Portfolios Group Inc.276,867$6.94M0.12%+21,84713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.273,637$6.86M0.01%-2,69213F-HRTimelineGroup
Cambridge Investment Research Advisors,…261,637$6.56M0.02%+24,03913F-HRTimeline
SIMA Wealth Partners, LLC258,346$6.48M4.93%-10,21413F-HRTimeline
Cooke Wealth Management, LLC252,010$6.33M5.53%13F-HRTimeline
Mariner, LLCin group Mariner, LLC252,143$6.32M0.01%+6,66513F-HRTimelineGroup
DOCK STREET ASSET MANAGEMENT INC245,140$6.15M0.56%new13F-HRTimeline
Maridea Wealth Management LLC244,761$6.14M0.92%+52,30113F-HRTimeline
Cloud Capital Management, LLC238,791$5.99M2.83%+73,17413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC236,312$5.93M0.02%+38,23413F-HRTimelineGroup
BLVD Private Wealth, LLC235,611$5.91M5.14%+22,88813F-HRTimeline
L.K. Benson & Company, P.C.225,195$5.65M2.83%+66,92813F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)224,809$5.64M1.88%+145,37013F-HRTimeline
MYECFO, LLC222,365$5.58M2.37%+19,11713F-HRTimeline
Independent Solutions Wealth Management…219,597$5.51M1.01%-1,81913F-HRTimeline
Foundations Investment Advisors, LLC216,775$5.44M0.07%+24,77713F-HRTimeline
WT Wealth Management215,408$5.4M1.55%+4,04013F-HRTimeline
Christensen, King & Associates Investme…214,708$5.38M2.3%+2,58913F-HRTimeline
STABLEFORD CAPITAL II LLC210,923$5.29M1.91%-13,01713F-HRTimeline
W.H. Cornerstone Investments Inc.206,667$5.18M3.13%-3,91013F-HRTimeline
Code Waechter LLC205,411$5.15M3.31%-1,66013F-HRTimeline
Heritage Wealth Management, Inc. /CA/204,474$5.13M3.32%+4,24513F-HRTimeline
LIBRA WEALTH LLC202,043$5.07M1.42%-20013F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC185,640$4.66M0.52%+53,17213F-HRTimeline
Modus Advisors, LLC184,650$4.63M1.22%+7,42313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS182,823$4.59M0.01%+137,52913F-HRTimeline
CWM, LLCin group CWM, LLC179,917$4.51M0.01%-72,85213F-HRTimelineGroup
Hilltop Partners LLC175,530$4.4M1.13%-45113F-HRTimeline
HighTower Advisors, LLC171,110$4.29M<0.01%+4,62213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS170,000$4.26M<0.01%+109,70013F-HRTimelineGroup
North Forty Two & Co.169,122$4.24M4%-10,34413F-HRTimeline
Savvy Advisors, Inc.166,952$4.19M0.14%+32,98713F-HRTimeline
Upper Left Wealth Management, LLC166,767$4.18M2.55%+14,86713F-HRTimeline
SYM FINANCIAL Corp153,907$3.86M0.4%+1,21513F-HRTimeline
Ausdal Financial Partners, Inc.152,375$3.82M0.18%+18,37413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…150,744$3.78M<0.01%+21,38313F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC150,529$3.78M0.01%+5,86913F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC149,606$3.75M0.35%-64,18313F-HRTimelineGroup
Columbus Macro, LLC144,674$3.63M0.4%+11,65913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…141,759$3.56M0.09%+141,69213F-HRTimelineGroup
Farrow Financial, Inc.140,842$3.53M2.03%+132,82713F-HRTimeline
Financial & Tax Architects, LLC137,820$3.46M0.78%+16,02813F-HRTimeline
Keystone Global Partners, LLC135,989$3.41M1.5%+82,23613F-HRTimeline
JDM Financial Group LLC135,762$3.4M1.32%new13F-HRTimeline
Addison Advisors LLC132,019$3.31M0.74%-11513F-HRTimeline
Csenge Advisory Group130,535$3.27M0.15%+16,12913F-HRTimeline
SCS Capital Management LLC127,006$3.19M0.03%-8,56013F-HRTimeline
BLAIR WILLIAM & CO/IL122,783$3.08M0.01%+12,14113F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT120,015$3.01M0.2%+5,64813F-HRTimeline
Vise Technologies, Inc.116,159$2.91M0.06%+6,83313F-HRTimeline
Dynamic Advisor Solutions LLC115,687$2.9M0.09%+1,12313F-HRTimeline
Williams Financial, LLC113,341$2.84M1.64%new13F-HRTimeline
KEYVANTAGE WEALTH, LLC113,110$2.84M1.21%-358,69713F-HRTimeline
Hendershot Investments Inc.112,683$2.83M0.36%-3,88113F-HRTimeline
Inman Jager Wealth Management, LLC112,584$2.82M1.73%+18,37613F-HRTimeline
Pflug Koory, LLC112,062$2.81M1.31%+5,12913F-HRTimeline
TRAN CAPITAL MANAGEMENT, L.P.111,105$2.79M0.33%+91,78013F-HRTimeline
Compound Planning, Inc.110,766$2.78M0.08%-41913F-HRTimeline
Greenline Partners, LLC109,573$2.75M0.31%-14,18713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…108,943$2.73M<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV108,387$2.72M0.17%+7713F-HRTimeline
Fermata Advisors, LLC106,899$2.68M0.64%-11,57313F-HRTimeline
SALEM INVESTMENT COUNSELORS INC106,455$2.67M0.08%-3,77013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC105,150$2.64M0.02%+23,06513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management104,560$2.62M0.09%+50513F-HRTimelineGroup
Adams Wealth Management102,455$2.57M0.55%-76613F-HRTimeline
CacheTech Inc.102,455$2.57M0.48%-76613F-HRTimeline
Mendota Financial Group, LLC99,642$2.5M1.82%+7,53613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC98,869$2.48M0.01%-2,14013F-HRTimelineGroup
WealthCare Investment Partners, LLC97,063$2.43M0.71%+13,08013F-HRTimeline
COMERICA BANK96,482$2.42M0.01%-11,49313F-HRTimeline
Barden Capital Management, Inc.95,798$2.4M1.97%+11,23213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC94,453$2.37M0.04%+6,64613F-HRTimelineGroup
Kaizen Financial Strategies93,542$2.35M1.04%+11,59713F-HRTimeline
Passive Capital Management, LLC.92,914$2.33M0.73%+1,23313F-HRTimeline
GenWealth Group, Inc.92,330$2.32M0.4%+1,20513F-HRTimeline
Financial Engines Advisors L.L.C.88,729$2.23M<0.01%+14,23413F-HRTimeline
Focus Financial Network, Inc.87,844$2.2M0.08%-5,02513F-HRTimeline
KELLY FINANCIAL GROUP LLC87,183$2.19M0.56%+63313F-HRTimeline
HUTCHINSON CAPITAL MANAGEMENT/CA87,058$2.18M0.37%+7,10913F-HRTimeline
Empirical Asset Management, LLC85,638$2.15M0.61%-18,59113F-HRTimeline
Perigon Wealth Management, LLC84,389$2.12M0.04%+73113F-HRTimeline
Johnson Financial Group, LLC83,767$2.1M0.13%+57,45113F-HRTimeline
Enstar Group LTDin group Enstar Group LTD83,500$2.09M0.81%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/83,077$2.08M<0.01%+3,19113F-HRTimelineGroup
LANARK FINANCIAL, INC.82,168$2.06M0.15%+11,05813F-HRTimeline
Alternative Investment Advisors, LLC.79,957$2.01M0.87%-7,23213F-HRTimeline
HARTLINE INVESTMENT CORP/79,700$2M0.22%new13F-HRTimeline
Nova R Wealth, Inc.79,347$1.99M0.73%new13F-HRTimeline
WBH ADVISORY INC78,829$1.98M0.15%+21,44513F-HRTimeline
MilWealth Group LLC77,302$1.94M0.46%013F-HRTimeline
Betterment LLC75,483$1.89M<0.01%+7,70913F-HRTimeline
Ethos Financial Group, LLC74,733$1.87M0.14%+27,42513F-HRTimeline
GTS SECURITIES LLC74,725$1.87M0.06%new13F-HRTimeline
AE Wealth Management LLC73,385$1.84M0.01%+3,35513F-HRTimeline
Rede Wealth, LLC72,734$1.82M0.63%new13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers69,557$1.74M<0.01%-3,66213F-HRTimelineGroup
Successful Portfolios LLC69,483$1.74M0.89%+5,12513F-HRTimeline
North Ridge Wealth Advisors, Inc.65,654$1.65M0.92%+52513F-HRTimeline
Beverly Hills Private Wealth, LLC63,112$1.58M0.27%+12,78913F-HR/ATimeline
NewEdge Advisors, LLC61,921$1.55M0.01%+28,23913F-HRTimeline
Farther Finance Advisors, LLC58,718$1.47M0.02%-1,67113F-HRTimeline
Waverly Advisors, LLC58,061$1.46M0.01%-9,85013F-HRTimeline
MFG WEALTH MANAGEMENT, INC.56,595$1.42M1.11%-5513F-HRTimeline
IFP Advisors, Inc55,937$1.4M0.03%+15,46413F-HRTimeline
Willis Johnson & Associates, Inc.55,719$1.4M0.09%+24013F-HRTimeline
Sonoma Private Wealth LLC54,895$1.38M1.66%-8,74913F-HRTimeline
Eagle Strategies LLC54,326$1.36M0.17%+3,26913F-HRTimeline