Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 623 loaded

#		Instrument	quantity
1	Thrive Wealth Management, LLC	Shares	5.4MSH	$183.8M
2	Focus Financial Network, Inc.	Shares	4.4MSH	$147.6M
3	Marquette Asset Management, LLC	Shares	4.3MSH	$145.3M
4	HHM Wealth Advisors, LLC	Shares	3.7MSH	$126.2M
5	RAINEY & RANDALL WEALTH ADVISORS INC.	Shares	3.1MSH	$105.7M
6	Gemmer Asset Management LLC	Shares	3.1MSH	$104.9M
7	Legacy Financial Strategies, LLC	Shares	2.9MSH	$99.4M
8	Charles Schwab Trust Co	Shares	2.3MSH	$78.2M
9	HRC WEALTH MANAGEMENT, LLC	Shares	2.2MSH	$75.8M
10	EXCHANGE TRADED CONCEPTS, LLC	Shares	2.1MSH	$69.6M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	1.9MSH	$65.6M
12	Merit Financial Group, LLC	Shares	1.8MSH	$61.5M
13	Northern Capital Management, Inc.	Shares	1.8MSH	$60.2M
14	XML Financial, LLC	Shares	1.7MSH	$57.0M
15	BURKETT FINANCIAL SERVICES, LLC	Shares	1.6MSH	$54.7M
16	Cornerstone Wealth Advisors, Inc.	Shares	1.6MSH	$53.8M
17	Envestnet Portfolio Solutions, Inc.	Shares	1.6MSH	$53.2M
18	SOUTHERN MICHIGAN BANK & TRUST	Shares	1.6MSH	$52.6M
19	GHP Investment Advisors, Inc.	Shares	1.5MSH	$49.7M
20	Veery Capital, LLC	Shares	1.4MSH	$46.8M
21	NOVEM GROUP	Shares	1.2MSH	$40.3M
22	Financial Synergies Wealth Advisors, Inc.	Shares	1.2MSH	$39.9M
23	FLC Capital Advisors	Shares	1.2MSH	$39.5M
24	JOHNSON INVESTMENT COUNSEL INC	Shares	1.1MSH	$37.4M
25	Richardson Capital Management LLC	Shares	1.0MSH	$35.3M
26	CRA Financial Services, LLC	Shares	1.0MSH	$35.3M
27	Sequoia Financial Advisors, LLC	Shares	991.2KSH	$33.5M
28	Pacific Wealth Strategies Group, Inc.	Shares	984.1KSH	$33.3M
29	VISIONARY HORIZONS, LLC	Shares	976.9KSH	$33.1M
30	THREADGILL FINANCIAL, LLC	Shares	959.5KSH	$32.3M
31	IFP Advisors, Inc	Shares	937.8KSH	$31.7M
32	Ignite Planners, LLC	Shares	936.1KSH	$31.7M
33	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	931.4KSH	$31.5M
34	Farther Finance Advisors, LLC	Shares	887.0KSH	$30.0M
35	MISSION WEALTH MANAGEMENT, LP	Shares	867.3KSH	$29.3M
36	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT	Shares	862.2KSH	$29.2M
37	Brookstone Capital Management	Shares	830.4KSH	$28.1M
38	Capital Planning LLC	Shares	828.4KSH	$28.0M
39	UNIQUE WEALTH, LLC	Shares	826.8KSH	$28.0M
40	HOWARD FINANCIAL SERVICES, LTD.	Shares	816.7KSH	$27.6M
41	DAGCO, INC.	Shares	780.0KSH	$26.4M
42	Friday Financial	Shares	756.7KSH	$26.0M
43	SPRENG CAPITAL MANAGEMENT, INC.	Shares	752.5KSH	$25.5M
44	Harbor Group, Inc.	Shares	725.8KSH	$24.6M
45	FSM Wealth Advisors, LLC	Shares	703.6KSH	$23.8M
46	Redhawk Wealth Advisors, Inc.	Shares	702.6KSH	$23.8M
47	Brady Martz Wealth Solutions, LLC	Shares	681.1KSH	$23.0M
48	Allegheny Financial Group	Shares	678.5KSH	$23.0M
49	Meriwether Wealth & Planning, LLC	Shares	656.8KSH	$22.2M
50	Paradigm, Strategies in Wealth Management, LLC	Shares	649.2KSH	$22.0M

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

50 / 636 loaded

#		Instrument
1	Thrive Wealth Management, LLC added	Shares	+112.8K	+$28.9M	$183.8M
2	MISSION WEALTH MANAGEMENT, LP added	Shares	+829.1K	+$28.2M	$29.3M
3	Charles Schwab Trust Co added	Shares	+385.8K	+$22.1M	$78.2M
4	THREADGILL FINANCIAL, LLC added	Shares	+606.1K	+$22.0M	$32.3M
5	HHM Wealth Advisors, LLC added	Shares	+133.1K	+$21.4M	$126.2M
6	Marquette Asset Management, LLC added	Shares	+26.6K	+$21.0M	$145.3M
7	Brookstone Capital Management added	Shares	+580.0K	+$20.8M	$28.1M
8	J.W. COLE ADVISORS, INC. new	Shares	+543.7K	+$18.4M	$18.4M
9	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+285.3K	+$18.0M	$69.6M
10	Gemmer Asset Management LLC added	Shares	+27.8K	+$15.4M	$104.9M
11	Legacy Financial Strategies, LLC added	Shares	+37.7K	+$14.9M	$99.4M
12	RAINEY & RANDALL WEALTH ADVISORS INC. added	Shares	+6.9K	+$14.9M	$105.7M
13	Pacific Wealth Strategies Group, Inc. added	Shares	+341.1K	+$14.6M	$33.3M
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+43.1K	+$11.2M	$65.6M
15	Plancorp, LLC added	Shares	+298.1K	+$10.3M	$10.9M
16	HRC WEALTH MANAGEMENT, LLC trimmed	Shares	-10.7K	+$10.2M	$75.8M
17	Focus Financial Network, Inc. trimmed	Shares	-370.3K	+$9.8M	$147.6M
18	XML Financial, LLC added	Shares	+52.2K	+$9.4M	$57.0M
19	Merit Financial Group, LLC added	Shares	+15.1K	+$9.0M	$61.5M
20	Northern Capital Management, Inc. added	Shares	+18.8K	+$8.9M	$60.2M
21	Redhawk Wealth Advisors, Inc. added	Shares	+176.6K	+$8.5M	$23.8M
22	Farther Finance Advisors, LLC added	Shares	+128.9K	+$7.7M	$30.0M
23	SOUTHERN MICHIGAN BANK & TRUST added	Shares	+10.7K	+$7.6M	$52.6M
24	Friday Financial added	Shares	+126.7K	+$7.6M	$26.0M
25	Veery Capital, LLC added	Shares	+31.3K	+$7.4M	$46.8M
26	GHP Investment Advisors, Inc. added	Shares	+6.5K	+$7.1M	$49.7M
27	BURKETT FINANCIAL SERVICES, LLC trimmed	Shares	-17.4K	+$7.1M	$54.7M
28	HOWARD FINANCIAL SERVICES, LTD. added	Shares	+103.7K	+$6.9M	$27.6M
29	NOVEM GROUP added	Shares	+33.0K	+$6.6M	$40.3M
30	William Mack & Associates, Inc. added	Shares	+162.0K	+$6.5M	$12.9M
31	Cornerstone Wealth Advisors, Inc. trimmed	Shares	-35.9K	+$6.4M	$53.8M
32	Arista Wealth Management, LLC added	Shares	+138.6K	+$6.2M	$15.6M
33	FLC Capital Advisors added	Shares	+22.4K	+$6.2M	$39.5M
34	FSM Wealth Advisors, LLC added	Shares	+70.7K	+$5.4M	$23.8M
35	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+92.9K	+$5.2M	$18.2M
36	CRA Financial Services, LLC added	Shares	+5.8K	+$5.1M	$35.3M
37	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-5.4K	+$5.0M	$37.4M
38	DAGCO, INC. added	Shares	+45.3K	+$5.0M	$26.4M
39	Richardson Capital Management LLC trimmed	Shares	-253	+$4.9M	$35.3M
40	VISIONARY HORIZONS, LLC added	Shares	+4.8K	+$4.7M	$33.1M
41	Ignite Planners, LLC added	Shares	+5.1K	+$4.6M	$31.7M
42	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT added	Shares	+16.8K	+$4.5M	$29.2M
43	Sequoia Financial Advisors, LLC trimmed	Shares	-16.6K	+$4.2M	$33.5M
44	Keystone Global Partners, LLC added	Shares	+50.5K	+$4.1M	$19.0M
45	Mainsail Financial Group, LLC added	Shares	+68.5K	+$4.1M	$15.1M
46	IFP Advisors, Inc trimmed	Shares	-13.7K	+$4.0M	$31.7M
47	WEALTHEDGE INVESTMENT ADVISORS, LLC added	Shares	+89.8K	+$3.9M	$9.2M
48	Financial Synergies Wealth Advisors, Inc. trimmed	Shares	-60.0K	+$3.8M	$39.9M
49	Team Financial Group, LLC added	Shares	+40.7K	+$3.8M	$18.9M
50	Peak Wealth Management LLC added	Shares	+57.6K	+$3.8M	$14.9M

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