Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 91 loaded

#		Instrument	quantity
1	GHP Investment Advisors, Inc.	Shares	610.0KSH	$29.6M
2	High Probability Advisors, LLC	Shares	306.0KSH	$14.9M
3	COLLECTIVE FAMILY OFFICE LLC	Shares	252.3KSH	$12.3M
4	Charles Schwab Trust Co	Shares	228.9KSH	$11.1M
5	Breakwater Capital Group	Shares	191.0KSH	$9.3M
6	Shore Point Advisors, LLC	Shares	176.2KSH	$7.1M
7	Dynamic Advisor Solutions LLC	Shares	122.5KSH	$5.9M
8	MOLLER WEALTH PARTNERS	Shares	112.0KSH	$5.4M
9	RF&L WEALTH MANAGEMENT, LLC	Shares	105.5KSH	$5.1M
10	Factor Wealth Management LTD	Shares	104.2KSH	$5.1M
11	Grove Street Fiduciary, LLC	Shares	98.9KSH	$4.8M
12	Bravera Wealth	Shares	68.7KSH	$3.3M
13	ATLas Financial Planning LLC	Shares	67.1KSH	$3.3M
14	CUTLER INVESTMENT COUNSEL LLC	Shares	66.2KSH	$3.2M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	64.6KSH	$3.2M
16	BCS Wealth Management	Shares	59.6KSH	$2.9M
17	Valued Wealth Advisors LLC	Shares	51.6KSH	$2.5M
18	McGrath & Associates, Inc.	Shares	40.5KSH	$2.0M
19	Shakespeare Wealth Management, LLC	Shares	37.9KSH	$1.8M
20	Northland Capital Management LLC	Shares	35.1KSH	$1.7M
21	NORTHWEST WEALTH MANAGEMENT, LLC	Shares	34.7KSH	$1.7M
22	EQ WEALTH ADVISORS, LLC	Shares	31.7KSH	$1.5M
23	Hardin Capital Partners, LLC	Shares	28.2KSH	$1.4M
24	Traub Capital Management LLC	Shares	26.5KSH	$1.3M
25	QRG CAPITAL MANAGEMENT, INC.	Shares	24.5KSH	$1.2M
26	Farther Finance Advisors, LLC	Shares	24.3KSH	$1.2M
27	Composition Wealth, LLC	Shares	23.9KSH	$1.2M
28	Tumwater Wealth Management, LLC	Shares	21.0KSH	$1.0M
29	Fortitude Family Office, LLC	Shares	17.7KSH	$857.6K
30	Guardian Financial Partners, LLC	Shares	17.5KSH	$849.6K
31	J.E. Simmons & Co., P.C.	Shares	15.5KSH	$751.8K
32	True North Advisors, LLC	Shares	14.7KSH	$712.1K
33	Sequoia Financial Advisors, LLC	Shares	12.2KSH	$590.8K
34	Upper Left Wealth Management, LLC	Shares	11.7KSH	$566.6K
35	Baker Ellis Asset Management LLC	Shares	10.1KSH	$488.0K
36	Valeo Financial Advisors, LLC	Shares	9.6KSH	$467.5K
37	Yoder Wealth Management, Inc.	Shares	9.3KSH	$452.5K
38	PFG Advisors	Shares	8.5KSH	$412.5K
39	Porter White Investment Advisors, Inc.	Shares	8.0KSH	$390.0K
40	Clarity Capital Advisors, LLC	Shares	8.0KSH	$388.5K
41	Kings Path Partners LLC	Shares	7.9KSH	$382.2K
42	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	7.2KSH	$349.5K
43	HHM Wealth Advisors, LLC	Shares	7.2KSH	$347.8K
44	Davidson Kahn Capital Management, LLC	Shares	7.1KSH	$346.9K
45	DOPKINS WEALTH MANAGEMENT, LLC	Shares	6.2KSH	$301.0K
46	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	6.0KSH	$290.2K
47	Cambridge Financial Group, LLC	Shares	5.8KSH	$281.8K
48	Tempus Wealth Planning, LLC	Shares	5.7KSH	$278.7K
49	Wedmont Private Capital	Shares	5.6KSH	$274.1K
50	MISSION WEALTH MANAGEMENT, LP	Shares	5.6KSH	$269.7K

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

50 / 95 loaded

#		Instrument
1	GHP Investment Advisors, Inc. added	Shares	+9.8K	+$1.8M	$29.6M
2	High Probability Advisors, LLC added	Shares	+16.2K	+$1.4M	$14.9M
3	Breakwater Capital Group added	Shares	+16.5K	+$1.2M	$9.3M
4	COLLECTIVE FAMILY OFFICE LLC added	Shares	+6.5K	+$854.9K	$12.3M
5	Dynamic Advisor Solutions LLC added	Shares	+8.7K	+$672.0K	$5.9M
6	BCS Wealth Management added	Shares	+10.2K	+$602.1K	$2.9M
7	Charles Schwab Trust Co added	Shares	+480	+$525.8K	$11.1M
8	Northland Capital Management LLC added	Shares	+8.9K	+$488.4K	$1.7M
9	Bravera Wealth added	Shares	+7.2K	+$483.3K	$3.3M
10	MOLLER WEALTH PARTNERS added	Shares	+4.9K	+$473.9K	$5.4M
11	Shore Point Advisors, LLC added	Shares	+4.5K	+$467.9K	$7.1M
12	CUTLER INVESTMENT COUNSEL LLC added	Shares	+6.9K	+$466.3K	$3.2M
13	MISSION WEALTH MANAGEMENT, LP new	Shares	+5.6K	+$269.7K	$269.7K
14	Grove Street Fiduciary, LLC trimmed	Shares	-203	+$208.1K	$4.8M
15	RF&L WEALTH MANAGEMENT, LLC trimmed	Shares	-791	+$195.5K	$5.1M
16	Hardin Capital Partners, LLC added	Shares	+1.2K	+$116.9K	$1.4M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-531	+$113.4K	$3.2M
18	Farther Finance Advisors, LLC added	Shares	+1.5K	+$108.7K	$1.2M
19	ATLas Financial Planning LLC trimmed	Shares	-1.2K	+$89.9K	$3.3M
20	Capital Investment Advisory Services, LLC added	Shares	+1.7K	+$83.1K	$83.2K
21	Shakespeare Wealth Management, LLC trimmed	Shares	-56	+$80.7K	$1.8M
22	NORTHWEST WEALTH MANAGEMENT, LLC added	Shares	+54	+$78.9K	$1.7M
23	Valued Wealth Advisors LLC trimmed	Shares	-820	+$75.5K	$2.5M
24	EQ WEALTH ADVISORS, LLC trimmed	Shares	-49	+$67.4K	$1.5M
25	Guardian Financial Partners, LLC added	Shares	+485	+$61.0K	$849.6K
26	Tumwater Wealth Management, LLC unchanged	Shares	0	+$46.3K	$1.0M
27	Sequoia Financial Advisors, LLC added	Shares	+372	+$44.0K	$590.8K
28	BFSG, LLC new	Shares	+834	+$40.5K	$40.5K
29	QRG CAPITAL MANAGEMENT, INC. trimmed	Shares	-348	+$37.8K	$1.2M
30	Kings Path Partners LLC trimmed	Shares	-3	+$31.4K	$382.2K
31	Tempus Wealth Planning, LLC added	Shares	+363	+$29.5K	$278.7K
32	Composition Wealth, LLC trimmed	Shares	-572	+$26.1K	$1.2M
33	Alpha Omega Wealth Management LLC added	Shares	+300	+$25.9K	$264.2K
34	Brucke Financial, Inc. added	Shares	+235	+$22.1K	$248.0K
35	Baker Ellis Asset Management LLC unchanged	Shares	0	+$22.1K	$488.0K
36	J.E. Simmons & Co., P.C. trimmed	Shares	-263	+$21.9K	$751.8K
37	Valeo Financial Advisors, LLC unchanged	Shares	0	+$21.2K	$467.5K
38	Yoder Wealth Management, Inc. unchanged	Shares	0	+$20.4K	$452.5K
39	Porter White Investment Advisors, Inc. added	Shares	+46	+$19.8K	$390.0K
40	Clarity Capital Advisors, LLC added	Shares	+46	+$19.7K	$388.5K
41	Upper Left Wealth Management, LLC trimmed	Shares	-133	+$19.5K	$566.6K
42	McGrath & Associates, Inc. trimmed	Shares	-1.5K	+$18.2K	$2.0M
43	HHM Wealth Advisors, LLC unchanged	Shares	0	+$15.8K	$347.8K
44	Cambridge Financial Group, LLC added	Shares	+60	+$15.6K	$281.8K
45	DOPKINS WEALTH MANAGEMENT, LLC unchanged	Shares	0	+$13.6K	$301.0K
46	Davidson Kahn Capital Management, LLC trimmed	Shares	-55	+$13.2K	$346.9K
47	NATIONS FINANCIAL GROUP INC, /IA/ /ADV unchanged	Shares	0	+$13.1K	$290.2K
48	IFP Advisors, Inc added	Shares	+68	+$13.1K	$219.5K
49	Fortitude Family Office, LLC trimmed	Shares	-577	+$12.1K	$857.6K
50	Canvas Wealth Advisors, LLC unchanged	Shares	0	+$12.0K	$263.8K

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