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Disclosery

SCMB SCHWAB STRATEGIC TR

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MUN BD ETF (fund)

149 managers (151 13F filers) reported a position in SCMB shares at 2025-12-31, 79,681,826 shares in all. 29 filers opened a position and 13 filers sold out during the quarter.

Managers
149
13F filers
151
New
29
Added
75
Reduced
20
Sold out
13
Shares held by filers
79,681,826

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 holding66,533,595$1.71B+5,907,232Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,100,289$54.1M0.03%+325,43513F-HRTimelineGroup
Avidian Wealth Enterprises, LLC1,506,400$38.8M1.41%-41,55513F-HRTimeline
Pallas Capital Advisors LLC894,144$23M0.76%+113,20813F-HRTimeline
Fort Point Capital Partners LLC762,050$19.8M2.39%+42,57313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…646,753$16.7M0.1%+76,77013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/635,726$16.4M<0.01%+32,74113F-HRTimelineGroup
Wedmont Private Capital492,383$12.7M0.44%+3,03113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…489,805$12.7M0.02%+348,11413F-HRTimeline
CGN Advisors LLC294,181$7.58M0.6%+22,52013F-HRTimeline
RWA WEALTH PARTNERS, LLC241,215$6.21M0.07%+42,29713F-HRTimeline
MML INVESTORS SERVICES, LLC208,318$5.37M0.01%+17,38513F-HRTimeline
Beaird Harris Wealth Management, LLC204,462$5.27M0.36%-6,20013F-HRTimeline
Perigon Wealth Management, LLC195,744$5.04M0.09%+12,27013F-HRTimeline
MYECFO, LLC172,440$4.44M1.89%+22,74013F-HRTimeline
SMITH, MOORE & CO.157,865$4.07M0.31%+64,42513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA156,657$4.04M<0.01%+74,54013F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers155,048$3.99M0.01%+12,99213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC145,037$3.74M<0.01%-283,14813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO136,069$3.51M<0.01%-766,24713F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …129,240$3.33M0.54%+44,03713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…127,350$3.28M<0.01%+91,23313F-HR/ATimelineGroup
PURE PORTFOLIOS HOLDINGS LLC122,608$3.16M0.95%+2,34513F-HRTimeline
Torrey Growth & Income Advisors112,292$2.89M1.01%-64,17013F-HRTimeline
MANNING & NAPIER ADVISORS LLC107,109$2.76M0.04%+26,02013F-HRTimeline
Quantinno Capital Management LP95,645$2.46M<0.01%+3,88013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,724$2.16M<0.01%+20,62313F-HRTimelineGroup
Investment Planning Advisors, Inc.82,331$2.12M0.62%+13,51513F-HRTimeline
Janney Montgomery Scott LLC80,000$2.06M<0.01%013F-HRTimeline
O'ROURKE & COMPANY, Inc73,970$1.91M0.74%+2,18513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS73,406$1.89M<0.01%+19,78713F-HRTimeline
DONALDSON CAPITAL MANAGEMENT, LLC71,792$1.85M0.06%013F-HRTimeline
Breakwater Investment Management68,100$1.75M0.63%+28,09413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,798$1.72M<0.01%+24,50013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…65,924$1.7M0.03%+2,38013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC64,208$1.65M<0.01%+48,11313F-HRTimelineGroup
Ackerman Capital Advisors, LLC63,114$1.63M0.33%-4,80013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV58,797$1.51M0.1%-2,53413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC58,755$1.51M<0.01%013F-HRTimelineGroup
TSA Wealth Managment LLC58,600$1.51M0.5%+3,85613F-HRTimeline
Cetera Investment Advisers57,972$1.49M<0.01%+8,17413F-HRTimeline
Compass Financial Group, INC/SD57,244$1.47M0.21%+24,25113F-HRTimeline
Meridian Wealth Management, LLC53,168$1.37M0.05%+1,30313F-HRTimeline
Columbus Macro, LLC53,076$1.37M0.15%+10,24513F-HRTimeline
CORE WEALTH ADVISORS, LLC50,295$1.3M1.02%13F-HR/ATimeline
Values Added Financial LLC49,293$1.27M0.54%new13F-HRTimeline
IFP Advisors, Inc43,603$1.12M0.03%+30,79813F-HRTimeline
Cambridge Investment Research Advisors,…43,240$1.11M<0.01%+2,55213F-HRTimeline
Francis Financial, Inc.42,671$1.1M0.22%013F-HRTimeline
Creative Planningin group Creative Planning42,565$1.1M<0.01%-19,83513F-HRTimelineGroup
Northeast Financial Group, Inc.in group Northeast Financial Group, In…40,043$1.03M0.26%-4,09913F-HRTimelineGroup
Elequin Capital, LP35,552$916K0.12%-23,46813F-HRTimeline
NewCorp Financial Services, Inc.35,138$905K0.8%13F-HRTimeline
Legacy Wealth Management, LLC35,068$903K0.05%013F-HRTimeline
STOLZ & ASSOCIATES, PS35,065$903K0.7%13F-HRTimeline
LPL Financial LLC34,676$893K<0.01%+37213F-HRTimeline
Family Capital Management, Inc.33,041$851K0.38%+5,84113F-HRTimeline
Shared Vision Wealth Group LLC32,000$828K0.34%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC31,282$806K<0.01%+59213F-HRTimelineGroup
Summit Financial, LLC31,160$803K0.01%new13F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.31,160$803K0.03%new13F-HRTimelineGroup
Wescott Financial Advisory Group, LLC30,817$794K0.07%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV28,881$744K<0.01%+1,36413F-HRTimeline
AdvisorNet Financial, Inc27,698$714K0.04%-1,20013F-HRTimeline
Sequoia Financial Advisors, LLC27,573$710K<0.01%+13,22613F-HRTimeline
Coastal Bridge Advisors, LLC25,274$651K0.05%+54813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC25,002$644K<0.01%+17,15813F-HRTimeline
MAI Capital Management24,944$643K<0.01%+7613F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding24,245$625K0Timeline
PEAPACK GLADSTONE FINANCIAL CORP22,598$582K0.01%013F-HRTimeline
Alteri Wealth LLC20,775$535K0.17%+12,69013F-HRTimeline
Clear Creek Financial Management, LLC20,764$535K0.04%+64913F-HRTimeline
Advyzon Investment Management, LLC20,764$535K0.06%+72413F-HRTimeline
Berger Financial Group, Inc20,687$533K0.03%+2413F-HRTimeline
Waverly Advisors, LLC20,402$526K<0.01%+3,00013F-HRTimeline
Altiora Financial Group, LLC20,000$515K0.09%013F-HRTimeline
CAP Partners, LLC19,581$504K0.29%+3,28013F-HRTimeline
GILL CAPITAL PARTNERS, LLC19,351$498K0.15%new13F-HRTimeline
FF Advisors,LLC17,981$463K0.21%013F-HRTimeline
Galvin, Gaustad & Stein, LLC17,599$453K0.04%-2913F-HRTimeline
Asset Allocation Strategies LLC17,366$447K0.08%-1,33113F-HRTimeline
Symmetry Partners, LLC17,274$445K0.03%new13F-HRTimeline
Golden Bell Financial Planning LLC17,162$442K0.37%+1,64913F-HRTimeline
Unify Financial Advisors17,000$438K0.46%13F-HRTimeline
Gleason Group, Inc.16,917$436K0.04%+6,93813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC16,679$430K0.01%+19313F-HRTimelineGroup
Revisor Wealth Management LLC16,554$428K0.11%new13F-HRTimeline
HighTower Advisors, LLC16,123$415K<0.01%-2,78213F-HRTimeline
Grant Street Asset Management, Inc.16,108$415K0.08%+18813F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC16,100$415K0.28%+2,30013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,609$402K<0.01%-106,48513F-HR/ATimelineGroup
FIDUCIARY FINANCIAL GROUP, LLC14,993$386K0.05%-2,29013F-HRTimeline
Continuum Advisory, LLC14,922$384K0.04%+16513F-HRTimeline
Gemmer Asset Management LLC14,284$368K0.03%+32713F-HRTimeline
Nalls Sherbakoff Group, LLC13,971$360K0.26%+3,88013F-HRTimeline
MSH Capital Advisors LLC13,876$357K0.08%new13F-HRTimeline
SageView Advisory Group, LLC13,371$344K0.01%+2,56113F-HRTimeline
BURLING WEALTH PARTNERS, LLC12,625$325K0.05%+2,00013F-HRTimeline
Canal Capital Management, LLC12,451$321K0.05%+1,83013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,234$315K<0.01%new13F-HR/ATimelineGroup
Orion Porfolio Solutions, LLC11,939$308K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.11,873$306K0.01%+94413F-HRTimeline
COMMERCE BANKin group COMMERCE BANK11,340$292K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,934$282K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC10,862$280K<0.01%+10,22213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,374$267K<0.01%013F-HRTimelineGroup
VCI Wealth Management LLC10,308$266K0.07%+12113F-HRTimeline
OneDigital Investment Advisors LLC9,825$253K<0.01%new13F-HRTimeline
Bedel Financial Consulting, Inc.9,729$251K0.03%-78413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC9,494$245K<0.01%+86413F-HRTimelineGroup
Breakwater Capital Group9,346$241K0.03%+3913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,277$239K<0.01%new13F-HRTimelineGroup
Heartwood Wealth Advisors LLC9,243$238K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,078$234K<0.01%+3,94413F-HR/ATimelineGroup
Hoxton Planning & Management, LLC9,034$233K0.07%new13F-HRTimeline
&PARTNERS8,479$218K<0.01%+23913F-HRTimeline
Resonant Capital Advisors, LLC8,349$215K0.01%013F-HRTimeline
BLVD Private Wealth, LLC8,301$214K0.19%new13F-HRTimeline
Integrity Investment Advisors, LLC8,231$212K0.12%new13F-HRTimeline
HOWE & RUSLING INC8,174$211K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.7,794$201K0.06%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC7,543$194K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,475$167K<0.01%new13F-HRTimelineGroup
WEST PACES ADVISORS INC.6,030$155K0.03%-58513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,404$139K<0.01%+1,16613F-HR/ATimelineGroup
Larson Financial Group LLC5,235$135K<0.01%+4,24113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,245$109K<0.01%-4,08313F-HRTimelineGroup
Clearstead Advisors, LLC3,261$84K<0.01%+3,09113F-HRTimeline
Root Financial Partners, LLC3,069$79.1K<0.01%+1,98913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,691$69.3K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,199$57K<0.01%-2413F-HRTimelineGroup
Aptus Capital Advisors, LLC1,726$44.5K<0.01%+1,52113F-HRTimeline
JDM Financial Group LLC1,480$38.1K0.01%new13F-HRTimeline
McIlrath & Eck, LLC1,315$33.9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,000$25.8K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC738$19K<0.01%013F-HRTimelineGroup
CVA Family Office, LLC700$18K<0.01%013F-HRTimeline
Trust Co681$17.5K<0.01%new13F-HRTimeline
AlphaCore Capital LLC489$12.6K<0.01%new13F-HRTimeline
First Command Advisory Services, Inc.455$11.7K<0.01%new13F-HRTimeline
Red Tortoise LLC385$9.91K<0.01%+513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.206$5.31K<0.01%new13F-HRTimelineGroup
Gunpowder Capital Management, LLC dba O…156$4.02K<0.01%13F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.139$3.58K<0.01%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC89$2.29K<0.01%new13F-HRTimeline
Allworth Financial LP30$773<0.01%013F-HRTimeline
Smartleaf Asset Management LLC23$592<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC15$388<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC7$180<0.01%13F-HRTimeline