Filing Research | SCHWAB U.S. BROAD MARKET ETF Institutional Holdings

Snapshot holdings

50 / 510 loaded

#		Instrument	quantity
1	REBALANCE, LLC	Shares	14.7MSH	$426.8M
2	Strid Group, LLC	Shares	8.6MSH	$248.4M
3	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	7.6MSH	$221.3M
4	HT Partners LLC	Shares	6.1MSH	$175.7M
5	TruNorth Capital Management, LLC	Shares	5.4MSH	$157.8M
6	HHM Wealth Advisors, LLC	Shares	5.3MSH	$152.3M
7	Accredited Investors Inc.	Shares	4.4MSH	$128.7M
8	Morton Brown Family Wealth, LLC	Shares	4.3MSH	$123.4M
9	MANCHESTER FINANCIAL INC	Shares	3.4MSH	$97.9M
10	Ballentine Partners, LLC	Shares	3.3MSH	$94.2M
11	Asset Advisors Investment Management, LLC	Shares	2.7MSH	$79.3M
12	Legacy Financial Strategies, LLC	Shares	2.7MSH	$77.2M
13	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	2.5MSH	$73.2M
14	Winthrop Advisory Group LLC	Shares	2.5MSH	$72.0M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.5MSH	$70.6M
16	Summit Financial Strategies, Inc.	Shares	2.3MSH	$67.4M
17	Sunburst Financial Group, LLC	Shares	2.3MSH	$65.6M
18	Capital Management Associates, Inc	Shares	1.8MSH	$51.8M
19	Cape Investment Advisory, Inc.	Shares	1.6MSH	$46.3M
20	Appalachian Capital Management Ltd	Shares	1.6MSH	$45.7M
21	BOYUM WEALTH ARCHITECTS LLC	Shares	1.5MSH	$44.1M
22	Legacy Private Trust Co.	Shares	1.3MSH	$36.3M
23	JUNCTURE WEALTH STRATEGIES, LLC	Shares	1.2MSH	$35.5M
24	Members Advisory Group LLC	Shares	1.2MSH	$34.2M
25	WT Wealth Management	Shares	1.2MSH	$33.6M
26	Gemmer Asset Management LLC	Shares	1.1MSH	$32.0M
27	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	1.0MSH	$29.1M
28	Wynn Capital, LLC	Shares	963.4KSH	$27.9M
29	Walker Financial Services, Inc.	Shares	929.0KSH	$26.9M
30	Avior Wealth Management, LLC	Shares	861.4KSH	$24.9M
31	Davis Capital Management	Shares	850.5KSH	$24.6M
32	Carlton Hofferkamp & Jenks Wealth Management, LLC	Shares	837.4KSH	$24.2M
33	Global Wealth Management, LLC	Shares	810.6KSH	$23.5M
34	VISTA CAPITAL PARTNERS, INC.	Shares	765.4KSH	$22.2M
35	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	723.3KSH	$20.9M
36	Focus Financial Network, Inc.	Shares	710.2KSH	$20.6M
37	Davidson Kahn Capital Management, LLC	Shares	688.7KSH	$20.0M
38	Bond & Devick Financial Network, Inc.	Shares	616.4KSH	$17.9M
39	Liberty Capital Management, Inc.	Shares	608.1KSH	$17.6M
40	IFP Advisors, Inc	Shares	601.6KSH	$17.4M
41	Christensen, King & Associates Investment Services, Inc.	Shares	595.2KSH	$17.2M
42	Wedmont Private Capital	Shares	540.0KSH	$15.8M
43	MISSION WEALTH MANAGEMENT, LP	Shares	534.5KSH	$15.5M
44	JOHNSON INVESTMENT COUNSEL INC	Shares	521.9KSH	$15.1M
45	SigFig Wealth Management, LLC	Shares	523.9KSH	$15.1M
46	Spinnaker Investment Group, LLC	Shares	516.7KSH	$15.0M
47	True North Advisors, LLC	Shares	511.7KSH	$14.8M
48	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	505.1KSH	$14.6M
49	Peak Financial Management, Inc.	Shares	492.7KSH	$14.3M
50	MOTIVE WEALTH ADVISORS	Shares	473.6KSH	$13.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 518 loaded

#		Instrument
1	REBALANCE, LLC trimmed	Shares	-344.0K	+$48.3M	$426.8M
2	Strid Group, LLC trimmed	Shares	-72.3K	+$31.3M	$248.4M
3	HENGEHOLD CAPITAL MANAGEMENT LLC trimmed	Shares	-81.8K	+$27.4M	$221.3M
4	TruNorth Capital Management, LLC added	Shares	+238.4K	+$27.0M	$157.8M
5	HHM Wealth Advisors, LLC added	Shares	+111.8K	+$23.1M	$152.3M
6	Morton Brown Family Wealth, LLC added	Shares	+243.6K	+$22.6M	$123.4M
7	HT Partners LLC trimmed	Shares	-113.6K	+$20.6M	$175.7M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+179.8K	+$13.9M	$70.6M
9	Accredited Investors Inc. trimmed	Shares	-163.5K	+$13.0M	$128.7M
10	MISSION WEALTH MANAGEMENT, LP added	Shares	+418.7K	+$12.6M	$15.5M
11	Ballentine Partners, LLC trimmed	Shares	-4.6K	+$12.4M	$94.2M
12	Winthrop Advisory Group LLC added	Shares	+92.7K	+$11.9M	$72.0M
13	MANCHESTER FINANCIAL INC trimmed	Shares	-45.0K	+$11.9M	$97.9M
14	Legacy Financial Strategies, LLC added	Shares	+50.8K	+$11.6M	$77.2M
15	Sunburst Financial Group, LLC added	Shares	+92.3K	+$11.1M	$65.6M
16	Asset Advisors Investment Management, LLC trimmed	Shares	-22.9K	+$10.0M	$79.3M
17	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC trimmed	Shares	-40.4K	+$8.7M	$73.2M
18	SAX WEALTH ADVISORS, LLC new	Shares	+287.3K	+$7.2M	$7.2M
19	Walker Financial Services, Inc. added	Shares	+144.3K	+$7.2M	$26.9M
20	Capital Management Associates, Inc added	Shares	+3.9K	+$7.0M	$51.8M
21	Cape Investment Advisory, Inc. added	Shares	+13.0K	+$6.5M	$46.3M
22	Appalachian Capital Management Ltd added	Shares	+3.8K	+$6.2M	$45.7M
23	Davidson Kahn Capital Management, LLC added	Shares	+85.6K	+$4.7M	$20.0M
24	Wynn Capital, LLC added	Shares	+30.3K	+$4.5M	$27.9M
25	WT Wealth Management trimmed	Shares	-12.0K	+$4.2M	$33.6M
26	Legacy Private Trust Co. trimmed	Shares	-28.4K	+$4.1M	$36.3M
27	Gemmer Asset Management LLC trimmed	Shares	-13.4K	+$3.9M	$32.0M
28	JUNCTURE WEALTH STRATEGIES, LLC trimmed	Shares	-40.6K	+$3.7M	$35.5M
29	Davis Capital Management added	Shares	+14.9K	+$3.7M	$24.6M
30	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. trimmed	Shares	-17.9K	+$3.4M	$29.1M
31	Avior Wealth Management, LLC trimmed	Shares	-2.1K	+$3.3M	$24.9M
32	IFP Advisors, Inc added	Shares	+30.2K	+$3.1M	$17.4M
33	Focus Financial Network, Inc. added	Shares	+10.5K	+$3.0M	$20.6M
34	Global Wealth Management, LLC trimmed	Shares	-7.2K	+$2.9M	$23.5M
35	Spinnaker Investment Group, LLC added	Shares	+31.1K	+$2.8M	$15.0M
36	Bond & Devick Financial Network, Inc. added	Shares	+8.2K	+$2.6M	$17.9M
37	Peak Financial Management, Inc. added	Shares	+24.1K	+$2.5M	$14.3M
38	JOHNSON INVESTMENT COUNSEL INC added	Shares	+14.9K	+$2.4M	$15.1M
39	BOYUM WEALTH ARCHITECTS LLC added	Shares	+20.2K	+$2.3M	$44.1M
40	True North Advisors, LLC added	Shares	+6.9K	+$2.1M	$14.8M
41	VISTA CAPITAL PARTNERS, INC. trimmed	Shares	-34.1K	+$2.1M	$22.2M
42	JAMES INVESTMENT RESEARCH, INC. added	Shares	+40.4K	+$2.1M	$8.0M
43	J.W. COLE ADVISORS, INC. new	Shares	+68.0K	+$2.0M	$2.0M
44	SigFig Wealth Management, LLC added	Shares	+976	+$1.9M	$15.1M
45	Value Investment Professionals, LLC new	Shares	+66.3K	+$1.9M	$1.9M
46	Farther Finance Advisors, LLC added	Shares	+12.2K	+$1.9M	$12.4M
47	Christensen, King & Associates Investment Services, Inc. trimmed	Shares	-19.5K	+$1.8M	$17.2M
48	MOTIVE WEALTH ADVISORS trimmed	Shares	-911	+$1.8M	$13.7M
49	Waldron Private Wealth LLC unchanged	Shares	0	+$1.7M	$13.0M
50	Clark Asset Management, LLC added	Shares	+26.8K	+$1.7M	$7.8M

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