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Disclosery

SCMB SCHWAB STRATEGIC TR

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MUN BD ETF (fund)

110 managers (111 13F filers) reported a position in SCMB shares at 2025-06-30, 64,319,380 shares in all. 33 filers opened a position and 11 filers sold out during the quarter.

Managers
110
13F filers
111
New
33
Added
42
Reduced
22
Sold out
11
Shares held by filers
64,319,380

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 holding53,376,811$1.34B+51,681,021Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,950,244$74.3M0.06%+371,34713F-HRTimelineGroup
Fort Point Capital Partners LLC1,241,508$31.3M3.13%+588,81313F-HRTimeline
Pallas Capital Advisors LLC755,515$19M0.72%+86,26413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC522,022$13.1M0.02%+307,64513F-HRTimelineGroup
Wedmont Private Capital489,484$12.3M0.52%-84,86513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…462,276$11.6M0.09%+287,78913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/453,989$11.4M<0.01%-5,24813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC320,242$8.06M<0.01%+99,13313F-HRTimelineGroup
Beaird Harris Wealth Management, LLC209,152$5.27M0.41%-2,65013F-HRTimeline
CGN Advisors LLC207,164$5.22M0.47%-26,88913F-HRTimeline
Perigon Wealth Management, LLC179,898$4.53M0.11%+14,74013F-HRTimeline
MYECFO, LLC145,160$3.66M1.79%+12,40013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…134,584$3.38M0.01%+77,57413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,722$3.29M<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO128,813$3.24M<0.01%+80,30313F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers119,749$3.02M<0.01%+92,12713F-HRTimelineGroup
Elequin Capital, LP100,000$2.52M0.35%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC98,812$2.49M0.03%-38,38513F-HRTimeline
Quantinno Capital Management LP91,765$2.31M0.01%new13F-HRTimeline
PURE PORTFOLIOS HOLDINGS LLC87,748$2.21M0.75%+72,66313F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …85,203$2.15M0.41%+4,08413F-HRTimeline
VanderPol Investments L.L.C.83,785$2.11M4.43%-2,61413F-HRTimeline
MML INVESTORS SERVICES, LLC78,195$1.97M0.01%+38,64713F-HRTimeline
Avidian Wealth Enterprises, LLC77,355$1.95M0.08%new13F-HRTimeline
O'ROURKE & COMPANY, Inc76,021$1.91M0.89%-12,47213F-HRTimeline
Janney Montgomery Scott LLC75,000$1.89M<0.01%+10,00013F-HRTimeline
Ackerman Capital Advisors, LLC69,482$1.75M0.41%new13F-HRTimeline
Investment Planning Advisors, Inc.62,039$1.56M0.55%+6,57213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,755$1.48M<0.01%new13F-HRTimelineGroup
Meridian Wealth Management, LLC57,392$1.45M0.06%+5713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,477$1.4M<0.01%+16,77813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV53,969$1.36M0.1%-3,52313F-HRTimeline
TSA Wealth Managment LLC52,747$1.33M0.49%+24,34213F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…51,676$1.3M0.41%+13,13613F-HRTimelineGroup
Coastal Bridge Advisors, LLC47,202$1.19M0.1%-1,32613F-HRTimeline
SMITH, MOORE & CO.44,860$1.13M0.09%new13F-HRTimeline
Cetera Investment Advisers44,660$1.12M<0.01%-14,25813F-HRTimeline
Columbus Macro, LLC43,946$1.11M0.14%-16,08013F-HRTimeline
Francis Financial, Inc.42,671$1.07M0.25%new13F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC41,887$1.05M0.04%013F-HRTimeline
Resonant Capital Advisors, LLC41,046$1.03M0.07%+4,83913F-HRTimeline
Creative Planningin group Creative Planning34,647$872K<0.01%-90313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.34,249$862K<0.01%-4,64413F-HR/ATimelineGroup
Legacy Wealth Management, LLC34,193$861K0.05%+22,08313F-HRTimeline
Cambridge Investment Research Advisors,…33,205$836K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc32,128$809K0.05%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,904$803K<0.01%+2,20213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP26,426$665K<0.01%new13F-HR/ATimelineGroup
MERCER GLOBAL ADVISORS INC /ADV25,812$650K<0.01%+4913F-HRTimeline
MAI Capital Management24,802$625K<0.01%+41113F-HRTimeline
Family Capital Management, Inc.24,527$618K0.32%+1,27913F-HRTimeline
Blueprint Financial Advisors LLCin group Blueprint Investment Partners…24,245$610K0.2%new13F-HRTimelineGroup
Compass Financial Group, INC/SD23,036$580K0.1%+53913F-HRTimeline
Root Financial Partners, LLC22,672$571K0.06%013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP22,598$569K0.01%new13F-HRTimeline
Berger Financial Group, Inc20,644$520K0.03%-3,91613F-HRTimeline
Altiora Financial Group, LLC20,000$504K0.1%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS18,728$472K0.32%new13F-HRTimeline
Waverly Advisors, LLC18,202$458K0.01%new13F-HRTimeline
FF Advisors,LLC17,981$453K0.23%013F-HRTimeline
Galvin, Gaustad & Stein, LLC17,628$444K0.04%+63813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,337$411K0.01%+4,08613F-HRTimelineGroup
VCI Wealth Management LLC15,982$402K0.14%+50513F-HRTimeline
Grant Street Asset Management, Inc.15,776$397K0.09%+11113F-HRTimeline
Golden Bell Financial Planning LLC15,455$389K0.37%+1,69413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…15,285$385K0.01%new13F-HRTimelineGroup
Sequoia Financial Advisors, LLC14,791$372K<0.01%-3,67113F-HRTimeline
Continuum Advisory, LLC14,631$368K0.04%+13,83113F-HRTimeline
CAP Partners, LLC14,554$366K0.23%+1,10113F-HRTimeline
Gemmer Asset Management LLC13,831$348K0.03%+3,49113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC12,844$323K0.06%-7,73413F-HRTimeline
LPL Financial LLC12,516$315K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,108$305K<0.01%new13F-HRTimeline
Canal Capital Management, LLC10,723$270K0.04%new13F-HRTimeline
Orion Porfolio Solutions, LLC10,689$269K<0.01%new13F-HR/ATimeline
Asset Allocation Strategies LLC10,609$267K0.06%-51713F-HRTimeline
Bedel Financial Consulting, Inc.10,513$265K0.04%+56113F-HRTimeline
HighTower Advisors, LLC10,083$254K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC9,940$248K0.01%new13F-HRTimeline
Breakwater Investment Management9,740$245K0.09%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,252$233K0.01%+4,66013F-HRTimeline
Heartwood Wealth Advisors LLC9,243$233K0.02%new13F-HRTimeline
BURLING WEALTH PARTNERS, LLC8,625$217K0.04%new13F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO8,329$210K<0.01%-18,26313F-HRTimeline
Mariner, LLCin group Mariner, LLC8,200$206K<0.01%013F-HRTimelineGroup
Breakwater Capital Group8,194$206K0.03%new13F-HRTimeline
HOWE & RUSLING INC8,174$206K0.02%new13F-HRTimeline
WEST PACES ADVISORS INC.6,615$167K0.04%-3,95013F-HRTimeline
Nalls Sherbakoff Group, LLC6,119$154K0.11%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,000$151K<0.01%013F-HRTimelineGroup
CHAPMAN FINANCIAL GROUP, LLC5,800$146K0.12%13F-HRTimeline
WealthShield Partners, LLC5,724$144K0.02%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,530$139K0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,368$110K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,874$98K<0.01%+1,08313F-HRTimelineGroup
Larson Financial Group LLC3,809$95.9K<0.01%+2,80113F-HRTimeline
IFP Advisors, Inc3,290$82.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,258$31.7K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC738$18.6K<0.01%new13F-HRTimelineGroup
HALBERT HARGROVE GLOBAL ADVISORS, LLC700$17.6K<0.01%new13F-HRTimeline
CVA Family Office, LLC700$17.6K<0.01%-1,78513F-HRTimeline
AE Wealth Management LLC672$16.9K<0.01%-29813F-HRTimeline
Cape Investment Advisory, Inc.510$12.8K<0.01%+313F-HRTimeline
Red Tortoise LLC377$9.49K<0.01%-3513F-HRTimeline
Aptus Capital Advisors, LLC205$5.16K<0.01%013F-HRTimeline
Pflug Koory, LLC12$312<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$13<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.