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SCUS SCHWAB STRATEGIC TR

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ULTRA SHORT INCM (fund)

21 managers (21 13F filers) reported a position in SCUS shares at 2025-12-31, 491,422 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
3
Reduced
7
Sold out
3
Shares held by filers
491,422

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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC86,715$2.18M<0.01%+44,36813F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…81,326$2.05M0.02%-1,95713F-HRTimelineGroup
FLOW TRADERS U.S. LLC68,087$1.71M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,342$1.44M<0.01%new13F-HRTimelineGroup
Hummer Financial Advisory Services Inc24,800$624K0.44%013F-HRTimeline
Coastwise Capital Group, LLC24,099$607K0.3%-34913F-HRTimeline
Waverly Advisors, LLC23,277$586K<0.01%new13F-HRTimeline
WealthPLAN Partners, LLC21,293$536K0.08%new13F-HRTimeline
Mainstream Capital Management LLC19,483$491K0.32%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,150$457K<0.01%-16,66913F-HRTimelineGroup
Savvy Advisors, Inc.17,497$441K0.01%+6,41813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…15,223$384K<0.01%-913F-HRTimeline
Sculati Wealth Management, LLC14,402$363K0.13%-1,27413F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.11,761$296K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.2,385$60.1K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC2,064$52K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,826$46K0.01%-27813F-HRTimelineGroup
Costello Asset Management, INC695$17.5K0.01%+313F-HRTimeline
Global Trust Asset Management, LLC500$12.6K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.497$12.5K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$3<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.