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Disclosery

SCMB SCHWAB STRATEGIC TR

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MUN BD ETF (fund)

194 managers (196 13F filers) reported a position in SCMB shares at 2026-06-30, 116,456,907 shares in all. 43 filers opened a position and 18 filers sold out during the quarter.

Managers
194
13F filers
196
New
43
Added
76
Reduced
40
Sold out
18
Shares held by filers
116,456,907

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 holding75,940,549$1.96B+8,684,744Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,333,836$602M0.04%+1,374,45013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,475,683$89.6M0.04%+500,63213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC1,483,825$38.3M1.06%-13,50013F-HRTimeline
Fort Point Capital Partners LLC1,014,596$26.2M2.8%+310,75213F-HRTimeline
Pallas Capital Advisors LLC918,625$23.7M0.73%+73,39013F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…903,490$23.4M0.13%+123,63913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC860,999$22.2M0.01%+134,61313F-HRTimelineGroup
Wedmont Private Capital494,540$12.7M0.35%+39113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…385,679$9.9M0.02%+57,47713F-HRTimeline
SMITH, MOORE & CO.329,854$8.52M0.55%+95,28413F-HRTimeline
Quantinno Capital Management LP306,190$7.91M0.01%+5,53013F-HRTimeline
RWA WEALTH PARTNERS, LLC279,549$7.22M0.07%+39,08413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC276,100$7.13M0.01%+236,30013F-HRTimeline
CGN Advisors LLC225,093$5.81M0.42%-47,26313F-HRTimeline
Perigon Wealth Management, LLC223,357$5.77M0.09%+11,56013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC221,635$5.72M<0.01%+200,65813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO216,721$5.6M<0.01%+78,25513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC176,935$4.57M0.01%-104,48013F-HRTimeline
MYECFO, LLC167,230$4.32M1.63%-8,95013F-HRTimeline
Beaird Harris Wealth Management, LLC166,612$4.3M0.27%-25,85013F-HRTimeline
MANNING & NAPIER ADVISORS LLC156,452$4.04M0.05%+39,38113F-HRTimeline
Waverly Advisors, LLC153,858$3.97M0.02%+9,71213F-HRTimeline
Compass Financial Group, INC/SD149,926$3.87M0.44%+88,60213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC148,808$3.84M<0.01%+60,46213F-HRTimelineGroup
LPL Financial LLC147,243$3.8M<0.01%+104,89113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…135,900$3.51M<0.01%-2013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers125,140$3.23M<0.01%-67,41713F-HRTimelineGroup
Shared Vision Wealth Group LLC118,406$3.06M1.05%+61,11513F-HRTimeline
Mariner, LLCin group Mariner, LLC116,462$3.01M<0.01%+53,29413F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS114,711$2.96M<0.01%+33,74613F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC112,247$2.9M0.04%-66,40713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$2.58M<0.01%new13F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …95,092$2.46M0.32%-46,63313F-HRTimeline
Investment Planning Advisors, Inc.90,645$2.34M0.54%-27813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,248$2.2M<0.01%+32,19513F-HRTimelineGroup
Janney Montgomery Scott LLC80,000$2.07M<0.01%013F-HRTimeline
Breakwater Investment Management75,456$1.95M0.66%+1,94713F-HRTimeline
Creative Planningin group Creative Planning71,878$1.86M<0.01%-676,96013F-HRTimelineGroup
DONALDSON CAPITAL MANAGEMENT, LLC71,792$1.85M0.05%013F-HRTimeline
O'ROURKE & COMPANY, Inc70,567$1.82M0.64%+3,90913F-HRTimeline
Cetera Investment Advisers67,723$1.75M<0.01%+12413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.65,957$1.7M0.03%+3313F-HRTimeline
Copper Harbor Investment Advisors, LLC62,983$1.63M0.34%13F-HRTimeline
TSA Wealth Managment LLC62,130$1.6M0.45%-3,15713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV60,614$1.57M0.07%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC57,515$1.49M<0.01%-7,59713F-HRTimelineGroup
OLD MISSION CAPITAL LLC56,529$1.46M0.04%-340,40913F-HRTimeline
CHOREO, LLC54,135$1.4M0.02%+4,08013F-HRTimeline
NewEdge Wealth, LLC53,356$1.38M0.01%-4,58513F-HRTimeline
Columbus Macro, LLC53,282$1.38M0.13%+5,61413F-HRTimeline
Meridian Wealth Management, LLC52,784$1.36M0.04%-1,01713F-HRTimeline
Torrey Growth & Income Advisors52,690$1.36M0.46%-51,00013F-HRTimeline
Ackerman Capital Advisors, LLC51,039$1.32M0.27%-3,09013F-HRTimeline
CORE WEALTH ADVISORS, LLC49,904$1.29M0.95%-39113F-HRTimeline
Archer Investment Management, LLC48,787$1.26M0.43%+13,58713F-HRTimeline
Pasadena Private Wealth, LLC44,784$1.16M0.15%+11,54613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV43,446$1.12M<0.01%+5,37513F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,974$1.11M<0.01%-8,44413F-HRTimelineGroup
Francis Financial, Inc.42,330$1.09M0.18%-34113F-HRTimeline
Family Capital Management, Inc.41,166$1.06M0.41%+5,52013F-HRTimeline
Acorn Wealth Advisors, LLC40,395$1.04M0.25%new13F-HRTimeline
IFP Advisors, Inc40,046$1.03M0.02%-13,38313F-HRTimeline
Stonebridge Financial Group, LLC/CA39,878$1.03M0.14%13F-HRTimeline
INTEGRITY ALLIANCE, LLC.38,942$1.01M0.03%new13F-HRTimeline
STOLZ & ASSOCIATES, PS38,590$996K0.62%+9013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding38,322$989K-2,131Timeline
HARBOUR INVESTMENTS, INC.37,927$979K0.01%+1,15213F-HRTimeline
Legacy Wealth Management, LLC36,507$943K0.05%+1013F-HRTimeline
Asset Allocation Strategies LLC33,610$868K0.13%+7,95513F-HRTimeline
FMR LLCin group FMR LLC33,578$867K<0.01%+12,83113F-HRTimelineGroup
Cambridge Investment Research Advisors,…33,112$855K<0.01%-6,98813F-HR/ATimeline
Sequoia Financial Advisors, LLC32,282$834K<0.01%-78313F-HRTimeline
Alteri Wealth LLC32,081$828K0.23%-6413F-HRTimeline
Wescott Financial Advisory Group, LLC31,268$807K0.06%+27113F-HRTimeline
Gleason Group, Inc.28,005$723K0.06%+83013F-HRTimeline
Cypress Wealth Services, LLC27,402$708K0.09%new13F-HRTimeline
AdvisorNet Financial, Inc26,313$679K0.03%-21513F-HRTimeline
CAP Partners, LLC26,235$677K0.33%+3,46813F-HRTimeline
MAI Capital Management25,866$668K<0.01%+1,86813F-HRTimeline
Accredited Investors Inc.25,674$663K0.03%new13F-HRTimeline
Advyzon Investment Management, LLC25,590$661K0.05%+3,17513F-HRTimeline
Clear Creek Financial Management, LLC25,515$659K0.04%+3,10013F-HRTimeline
Coastal Bridge Advisors, LLC25,418$656K0.04%+12513F-HRTimeline
Symmetry Partners, LLC24,341$628K0.03%+4,71913F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding23,595$609K0Timeline
Hoxton Planning & Management, LLC22,573$583K0.15%+9,96213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,716$561K0.01%+2,99813F-HRTimelineGroup
Roan Capital Partners21,064$544K0.45%+4,74613F-HRTimeline
Berger Financial Group, Inc20,717$535K0.03%+1813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,475$529K<0.01%-25,40513F-HRTimeline
Altiora Financial Group, LLC20,000$516K0.08%013F-HRTimeline
HighTower Advisors, LLC19,773$511K<0.01%-75113F-HRTimeline
Advisory Services Network, LLC19,410$501K0.01%new13F-HRTimeline
GILL CAPITAL PARTNERS, LLC19,351$500K0.13%013F-HRTimeline
Golden Bell Financial Planning LLC18,077$467K0.34%+10913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,400$449K0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC17,101$442K0.01%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP17,098$441K0.01%-5,50013F-HRTimeline
Unify Financial Advisors17,000$439K0.41%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP16,875$436K<0.01%+4,31013F-HR/ATimelineGroup
FF Advisors,LLC16,819$434K0.16%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,699$431K0.02%new13F-HRTimeline
Galvin, Gaustad & Stein, LLC16,667$430K0.03%013F-HRTimeline
Grant Street Asset Management, Inc.16,344$422K0.07%+14213F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC16,100$416K0.28%013F-HRTimeline
Continuum Advisory, LLC15,908$411K0.03%+90313F-HRTimeline
Carrera Capital Advisors15,898$410K0.06%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,636$404K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management15,627$403K0.01%+13513F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS15,467$399K0.04%new13F-HRTimeline
Farther Finance Advisors, LLC15,421$398K<0.01%+6,71513F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC15,271$394K0.04%+27813F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC15,115$390K0.05%13F-HRTimeline
SageView Advisory Group, LLC15,035$388K0.01%+1,63913F-HRTimeline
Gemmer Asset Management LLC14,491$374K0.03%+12413F-HRTimeline
Nalls Sherbakoff Group, LLC14,455$373K0.27%013F-HRTimeline
Revisor Wealth Management LLC14,120$365K0.09%-2,32013F-HRTimeline
Advisory Alpha, LLC13,614$352K0.01%+45213F-HRTimeline
Intentional Wealth Strategies, LLC13,564$350K0.33%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth12,945$334K<0.01%+2,89413F-HRTimelineGroup
Canal Capital Management, LLC12,607$326K0.04%+9413F-HRTimeline
Savvy Advisors, Inc.12,200$315K0.01%013F-HRTimeline
January Capital Advisors LLC12,026$311K0.26%013F-HRTimeline
IEQ CAPITAL, LLC12,001$310K<0.01%new13F-HRTimeline
CERTUITY, LLC12,001$310K0.02%+10413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,823$305K<0.01%-2,73313F-HRTimelineGroup
Values Added Financial LLC11,549$298K0.11%new13F-HRTimeline
Cape Investment Advisory, Inc.11,449$296K0.08%+9513F-HRTimeline
Breakwater Capital Group11,309$292K0.04%+1,55013F-HRTimeline
Rosenberg Matthew Hamilton11,013$284K0.05%new13F-HRTimeline
Keystone Wealth Services, LLC10,894$281K0.05%new13F-HRTimeline
Foundations Investment Advisors, LLC10,674$276K<0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,374$268K<0.01%013F-HRTimelineGroup
Pinnacle Bancorp, Inc.10,224$264K0.07%new13F-HRTimeline
Greenspring Advisors, LLC9,740$251K0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.9,729$251K0.02%013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC9,510$246K<0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC9,243$239K0.02%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd9,064$234K<0.01%new13F-HRTimelineGroup
VCI Wealth Management LLC8,971$232K0.06%-1,02513F-HRTimeline
Northern Lights Advisors, Inc.8,907$230K0.13%-57913F-HRTimeline
Fisher Asset Management, LLC8,726$225K<0.01%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,625$223K<0.01%013F-HRTimelineGroup
Resonant Capital Advisors, LLC8,349$216K0.01%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC8,265$213K<0.01%new13F-HRTimelineGroup
Hayek Kallen Investment Management8,000$207K0.06%new13F-HRTimeline
AE Wealth Management LLC7,925$205K<0.01%+3,47113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP7,775$201K<0.01%-96913F-HRTimeline
Aptus Capital Advisors, LLC6,413$166K<0.01%+4,68713F-HRTimeline
Larson Financial Group LLC6,161$159K<0.01%+71113F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC5,761$149K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,715$148K<0.01%+1913F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC5,404$140K<0.01%013F-HRTimelineGroup
Clearstead Advisors, LLC5,186$134K<0.01%+16713F-HRTimeline
Global Retirement Partners, LLC4,753$123K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…4,687$121K0.01%new13F-HRTimeline
Allworth Financial LP3,647$94.2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,526$91K<0.01%+2,68013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,004$77.6K<0.01%-130,72013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,691$69.5K<0.01%013F-HRTimelineGroup
Community Bank, N.A.2,281$58.9K0.01%013F-HRTimeline
WEST PACES ADVISORS INC.1,950$50.3K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,938$50K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC1,900$49.1K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,739$44.9K<0.01%new13F-HRTimeline
Trust Co1,532$39.5K<0.01%-36013F-HRTimeline
JDM Financial Group LLC1,480$38.2K0.01%013F-HRTimeline
Blue Trust, Inc.1,459$37.7K<0.01%+73113F-HRTimeline
Friedenthal Financial1,366$35.3K0.02%-3,83813F-HRTimeline
Arax Advisory Partners1,134$29.3K<0.01%new13F-HRTimeline
Signature Resources Capital Management,…1,101$28.4K0.01%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp1,034$26.7K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC809$20.9K<0.01%-22213F-HRTimelineGroup
EPG Wealth Management LLC750$19.4K<0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/749$19.3K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC700$18.1K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…399$10.3K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…357$9.22K<0.01%new13F-HRTimelineGroup
Abound Wealth Management345$8.91K<0.01%new13F-HRTimeline
Delos Wealth Advisors, LLC178$4.6K<0.01%new13F-HRTimeline
Gunpowder Capital Management, LLC dba O…156$4.03K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.153$4K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARYLAND CAPITAL ADVISORS INC.139$3.59K<0.01%13F-HRTimeline
UBS Group AGgroup of 2 filers holding134$3.46K-287Timeline
True Wealth Design, LLC67$1.73K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC47$1.21K<0.01%-213F-HRTimelineGroup
High Note Wealth, LLC34$878<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.25$646<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co22$569<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC15$395<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC7$181<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1$26<0.01%new13F-HRTimeline
GW&K Investment Management, LLC15$00%new13F-HRTimelineValue filed as zero, left out of ratios.