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Disclosery

SCMB SCHWAB STRATEGIC TR

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MUN BD ETF (fund)

127 managers (129 13F filers) reported a position in SCMB shares at 2025-09-30, 73,461,583 shares in all. 25 filers opened a position and 7 filers sold out during the quarter.

Managers
127
13F filers
129
New
25
Added
60
Reduced
25
Sold out
7
Shares held by filers
73,461,583

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 holding60,626,363$1.55B+7,249,552Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,774,854$45.4M0.03%-1,175,39013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC1,547,955$39.6M1.49%+1,470,60013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO902,316$23.1M<0.01%+773,50313F-HR/ATimelineGroup
Pallas Capital Advisors LLC780,936$20M0.74%+25,42113F-HRTimeline
Fort Point Capital Partners LLC719,477$18.4M2.34%-522,03113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/602,985$15.4M<0.01%+148,99613F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…569,983$14.6M0.11%+107,70713F-HRTimelineGroup
Wedmont Private Capital489,352$12.5M0.47%-13213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC428,185$11M<0.01%+107,94313F-HRTimelineGroup
CGN Advisors LLC271,661$6.96M0.57%+64,49713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC256,035$6.56M0.01%-265,98713F-HRTimelineGroup
Beaird Harris Wealth Management, LLC210,662$5.4M0.38%+1,51013F-HRTimeline
OLD MISSION CAPITAL LLC210,281$5.39M0.19%new13F-HRTimeline
RWA WEALTH PARTNERS, LLC198,918$5.09M0.06%+100,10613F-HRTimeline
MML INVESTORS SERVICES, LLC190,933$4.89M0.01%+112,73813F-HRTimeline
Perigon Wealth Management, LLC183,474$4.7M0.1%+3,57613F-HRTimeline
Torrey Growth & Income Advisors176,462$4.52M1.33%13F-HRTimeline
MYECFO, LLC149,700$3.83M1.74%+4,54013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers142,056$3.64M0.01%+22,30713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…141,691$3.63M0.01%+7,10713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,094$3.13M<0.01%new13F-HRTimelineGroup
PURE PORTFOLIOS HOLDINGS LLC120,263$3.08M0.96%+32,51513F-HRTimeline
SMITH, MOORE & CO.93,440$2.39M0.18%+48,58013F-HRTimeline
Quantinno Capital Management LP91,765$2.35M0.01%013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …85,203$2.18M0.38%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA82,117$2.1M<0.01%-48,60513F-HRTimelineGroup
MANNING & NAPIER ADVISORS LLC81,089$2.08M0.03%new13F-HRTimeline
Janney Montgomery Scott LLC80,000$2.05M<0.01%+5,00013F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC71,792$1.84M0.06%+29,90513F-HRTimeline
O'ROURKE & COMPANY, Inc71,785$1.84M0.77%-4,23613F-HRTimeline
Investment Planning Advisors, Inc.68,816$1.76M0.55%+6,77713F-HRTimeline
Ackerman Capital Advisors, LLC67,914$1.74M0.36%-1,56813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…63,544$1.63M0.03%+48,25913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC63,101$1.62M<0.01%+58,73313F-HRTimelineGroup
Creative Planningin group Creative Planning62,400$1.6M<0.01%+27,75313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV61,331$1.57M0.11%+7,36213F-HRTimeline
Elequin Capital, LP59,020$1.51M0.13%-40,98013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,755$1.5M<0.01%013F-HRTimelineGroup
TSA Wealth Managment LLC54,744$1.4M0.48%+1,99713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS53,619$1.37M<0.01%-1,85813F-HRTimeline
Meridian Wealth Management, LLC51,865$1.33M0.05%-5,52713F-HRTimeline
Cetera Investment Advisers49,798$1.28M<0.01%+5,13813F-HRTimeline
Northeast Financial Group, Inc.in group Northeast Financial Group, In…44,142$1.13M0.28%-7,53413F-HRTimelineGroup
Columbus Macro, LLC42,831$1.1M0.12%-1,11513F-HRTimeline
Francis Financial, Inc.42,671$1.09M0.19%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,298$1.08M<0.01%+8,04913F-HRTimelineGroup
Cambridge Investment Research Advisors,…40,688$1.04M<0.01%+7,48313F-HRTimeline
Breakwater Investment Management40,006$1.02M0.38%+30,26613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…36,117$925K<0.01%+34,85913F-HRTimelineGroup
Legacy Wealth Management, LLC35,068$898K0.05%+87513F-HRTimeline
LPL Financial LLC34,304$879K<0.01%+21,78813F-HRTimeline
Compass Financial Group, INC/SD32,993$845K0.13%+9,95713F-HRTimeline
Shared Vision Wealth Group LLC32,000$829K0.35%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,690$786K<0.01%-1,21413F-HRTimelineGroup
AdvisorNet Financial, Inc28,898$740K0.04%-3,23013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV27,517$705K<0.01%+1,70513F-HRTimeline
Family Capital Management, Inc.27,200$697K0.33%+2,67313F-HRTimeline
VanderPol Investments L.L.C.24,975$647K1.26%-58,81013F-HRTimeline
MAI Capital Management24,868$637K<0.01%+6613F-HRTimeline
Coastal Bridge Advisors, LLC24,726$633K0.05%-22,47613F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding24,245$621K0Timeline
PEAPACK GLADSTONE FINANCIAL CORP22,598$579K0.01%013F-HRTimeline
Berger Financial Group, Inc20,663$529K0.03%+1913F-HRTimeline
Clear Creek Financial Management, LLC20,115$515K0.04%new13F-HRTimeline
Advyzon Investment Management, LLC20,040$513K0.09%new13F-HRTimeline
Altiora Financial Group, LLC20,000$512K0.09%013F-HRTimeline
HighTower Advisors, LLC18,905$484K<0.01%+8,82213F-HRTimeline
Asset Allocation Strategies LLC18,697$479K0.09%+8,08813F-HRTimeline
FF Advisors,LLC17,981$460K0.22%013F-HRTimeline
Galvin, Gaustad & Stein, LLC17,628$451K0.04%013F-HRTimeline
Waverly Advisors, LLC17,402$446K<0.01%-80013F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC17,283$443K0.07%+4,43913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,486$422K0.01%+14913F-HRTimelineGroup
CAP Partners, LLC16,301$417K0.24%+1,74713F-HRTimeline
Consolidated Portfolio Review Corp16,219$415K0.05%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC16,095$412K<0.01%+7,89513F-HRTimelineGroup
Grant Street Asset Management, Inc.15,920$408K0.09%+14413F-HRTimeline
Golden Bell Financial Planning LLC15,513$397K0.35%+5813F-HRTimeline
Continuum Advisory, LLC14,757$378K0.04%+12613F-HRTimeline
Sequoia Financial Advisors, LLC14,347$367K<0.01%-44413F-HRTimeline
Gemmer Asset Management LLC13,957$357K0.03%+12613F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC13,800$353K0.24%+8,00013F-HRTimeline
IFP Advisors, Inc12,805$328K0.01%+9,51513F-HR/ATimeline
Orion Porfolio Solutions, LLC11,939$306K<0.01%+1,25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,039$283K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,974$281K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.10,929$280K0.01%+1,67713F-HRTimeline
SageView Advisory Group, LLC10,810$277K0.01%+87013F-HRTimeline
BURLING WEALTH PARTNERS, LLC10,625$272K0.05%+2,00013F-HRTimeline
Canal Capital Management, LLC10,621$272K0.04%-10213F-HRTimeline
Bedel Financial Consulting, Inc.10,513$269K0.03%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,374$266K<0.01%new13F-HRTimelineGroup
VCI Wealth Management LLC10,187$261K0.08%-5,79513F-HRTimeline
Nalls Sherbakoff Group, LLC10,091$258K0.17%+3,97213F-HRTimeline
Gleason Group, Inc.9,979$256K0.03%new13F-HRTimeline
Breakwater Capital Group9,307$238K0.04%+1,11313F-HRTimeline
Heartwood Wealth Advisors LLC9,243$237K0.02%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,630$221K<0.01%new13F-HRTimelineGroup
Resonant Capital Advisors, LLC8,349$214K0.01%-32,69713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,328$213K<0.01%+8,32713F-HRTimelineGroup
&PARTNERS8,240$211K<0.01%new13F-HRTimeline
HOWE & RUSLING INC8,174$209K0.01%013F-HRTimeline
Alteri Wealth LLC8,085$207K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC7,844$201K<0.01%-4,26413F-HRTimeline
WEST PACES ADVISORS INC.6,615$169K0.03%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,530$142K0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,134$131K<0.01%+5,13313F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC4,238$109K<0.01%+36413F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,223$57K<0.01%new13F-HRTimelineGroup
Root Financial Partners, LLC1,080$27.7K<0.01%-21,59213F-HRTimeline
Larson Financial Group LLC994$25.4K<0.01%-2,81513F-HRTimeline
MCF Advisors LLC956$24.5K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC738$18.9K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC700$17.9K<0.01%013F-HRTimeline
AE Wealth Management LLC640$16.4K<0.01%-3213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…523$13.4K<0.01%new13F-HRTimelineGroup
Red Tortoise LLC380$9.74K<0.01%+313F-HRTimeline
Aptus Capital Advisors, LLC205$5.25K<0.01%013F-HRTimeline
Clearstead Advisors, LLC170$4.35K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.155$3.97K<0.01%new13F-HRTimelineGroup
MARYLAND CAPITAL ADVISORS INC.139$3.56K<0.01%new13F-HRTimeline
Bogart Wealth, LLC82$2.1K<0.01%new13F-HRTimeline
Allworth Financial LP30$769<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC23$589<0.01%new13F-HRTimeline
Pflug Koory, LLC12$320<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7$179<0.01%new13F-HRTimelineGroup