Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	FINANCIAL CONSULATE, INC	Shares	1.1MSH	$32.8M
2	Sound Stewardship, LLC	Shares	649.5KSH	$19.8M
3	Leonard Rickey Investment Advisors P.L.L.C.	Shares	175.1KSH	$5.3M
4	JAMES INVESTMENT RESEARCH, INC.	Shares	128.6KSH	$3.9M
5	Guardian Financial Partners, LLC	Shares	126.2KSH	$3.8M
6	Centurion Wealth Management LLC	Shares	95.4KSH	$2.9M
7	HHM Wealth Advisors, LLC	Shares	88.7KSH	$2.7M
8	Red Door Wealth Management, LLC	Shares	86.7KSH	$2.6M
9	Foster Group, Inc.	Shares	75.3KSH	$2.3M
10	Yoder Wealth Management, Inc.	Shares	72.6KSH	$2.2M
11	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV	Shares	69.0KSH	$2.1M
12	SeaCrest Wealth Management, LLC	Shares	61.1KSH	$1.9M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	51.5KSH	$1.6M
14	Vanguard Capital Wealth Advisors	Shares	28.9KSH	$880.6K
15	Farther Finance Advisors, LLC	Shares	27.2KSH	$829.3K
16	ELEVATION WEALTH PARTNERS, LLC	Shares	21.8KSH	$664.3K
17	Redhawk Wealth Advisors, Inc.	Shares	18.6KSH	$566.8K
18	LexAurum Advisors, LLC	Shares	18.5KSH	$563.1K
19	Capital Investment Advisory Services, LLC	Shares	17.6KSH	$535.5K
20	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	14.6KSH	$444.1K
21	MISSION WEALTH MANAGEMENT, LP	Shares	14.1KSH	$429.6K
22	Diversified Trust Co	Shares	13.4KSH	$409.4K
23	Sage Financial Management Group, Inc.	Shares	10.6KSH	$323.0K
24	Winthrop Advisory Group LLC	Shares	9.4KSH	$286.2K
25	Crewe Advisors LLC	Shares	8.8KSH	$269.4K
26	Wedmont Private Capital	Shares	8.2KSH	$250.3K
27	Sequoia Financial Advisors, LLC	Shares	8.2KSH	$249.4K
28	TruNorth Capital Management, LLC	Shares	8.1KSH	$248.2K
29	Focus Financial Network, Inc.	Shares	7.8KSH	$236.1K
30	AdvisorNet Financial, Inc	Shares	7.6KSH	$230.1K
31	Koesten, Hirschmann & Crabtree, INC.	Shares	7.5KSH	$229.4K
32	Harbor Asset Planning, Inc.	Shares	7.0KSH	$213.9K
33	SIGNATUREFD, LLC	Shares	2.2KSH	$68.0K
34	CoreCap Advisors, LLC	Shares	1.4KSH	$43.1K
35	Piscataqua Savings Bank	Shares	1.2KSH	$35.2K
36	Cape Investment Advisory, Inc.	Shares	1.1KSH	$34.5K
37	Tower View Wealth Management LLC	Shares	907SH	$27.6K
38	Pflug Koory, LLC	Shares	529SH	$16.1K
39	Versant Capital Management, Inc	Shares	465SH	$14.2K
40	Bogart Wealth, LLC	Shares	187SH	$5.7K
41	DB Fitzpatrick & Co, Inc	Shares	139SH	$4.2K

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

45 / 45 loaded

#		Instrument
1	FINANCIAL CONSULATE, INC added	Shares	+38.9K	+$4.6M	$32.8M
2	Sound Stewardship, LLC added	Shares	+9.1K	+$2.4M	$19.8M
3	JAMES INVESTMENT RESEARCH, INC. added	Shares	+18.6K	+$926.4K	$3.9M
4	LexAurum Advisors, LLC new	Shares	+18.5K	+$563.1K	$563.1K
5	Leonard Rickey Investment Advisors P.L.L.C. trimmed	Shares	-283	+$563.0K	$5.3M
6	MISSION WEALTH MANAGEMENT, LP new	Shares	+14.1K	+$429.6K	$429.6K
7	Diversified Trust Co new	Shares	+13.4K	+$409.4K	$409.4K
8	Centurion Wealth Management LLC added	Shares	+1.1K	+$341.4K	$2.9M
9	Vanguard Capital Wealth Advisors added	Shares	+8.9K	+$336.9K	$880.6K
10	Red Door Wealth Management, LLC unchanged	Shares	0	+$282.7K	$2.6M
11	SeaCrest Wealth Management, LLC added	Shares	+2.0K	+$253.1K	$1.9M
12	Foster Group, Inc. added	Shares	+272	+$253.0K	$2.3M
13	HHM Wealth Advisors, LLC trimmed	Shares	-1.8K	+$240.6K	$2.7M
14	Yoder Wealth Management, Inc. unchanged	Shares	0	+$236.7K	$2.2M
15	TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV added	Shares	+71	+$226.9K	$2.1M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+624	+$191.8K	$1.6M
17	Guardian Financial Partners, LLC trimmed	Shares	-8.3K	+$185.7K	$3.8M
18	Farther Finance Advisors, LLC added	Shares	+1.9K	+$139.3K	$829.3K
19	ELEVATION WEALTH PARTNERS, LLC added	Shares	+737	+$91.1K	$664.3K
20	Redhawk Wealth Advisors, Inc. added	Shares	+68	+$62.5K	$566.8K
21	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$57.3K	$535.5K
22	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management unchanged	Shares	0	+$47.5K	$444.1K
23	Piscataqua Savings Bank new	Shares	+1.2K	+$35.2K	$35.2K
24	Sage Financial Management Group, Inc. unchanged	Shares	0	+$34.6K	$323.0K
25	Cape Investment Advisory, Inc. new	Shares	+1.1K	+$34.5K	$34.5K
26	Focus Financial Network, Inc. added	Shares	+250	+$32.1K	$236.1K
27	Winthrop Advisory Group LLC added	Shares	+48	+$31.9K	$286.2K
28	Crewe Advisors LLC unchanged	Shares	0	+$28.8K	$269.4K
29	TruNorth Capital Management, LLC unchanged	Shares	0	+$26.6K	$248.2K
30	Koesten, Hirschmann & Crabtree, INC. unchanged	Shares	0	+$24.5K	$229.4K
31	Harbor Asset Planning, Inc. added	Shares	+26	+$23.6K	$213.9K
32	Wedmont Private Capital unchanged	Shares	0	+$21.8K	$250.3K
33	SIGNATUREFD, LLC added	Shares	+346	+$16.7K	$68.0K
34	AdvisorNet Financial, Inc trimmed	Shares	-672	+$6.4K	$230.1K
35	CoreCap Advisors, LLC unchanged	Shares	0	+$4.6K	$43.1K
36	Tower View Wealth Management LLC added	Shares	+4	+$3.0K	$27.6K
37	Pflug Koory, LLC added	Shares	+1	+$1.8K	$16.1K
38	DB Fitzpatrick & Co, Inc added	Shares	+47	+$1.7K	$4.2K
39	Versant Capital Management, Inc unchanged	Shares	0	+$1.5K	$14.2K
40	Bogart Wealth, LLC added	Shares	+1	+$628	$5.7K
41	Sound Income Strategies, LLC exited	Shares	-496	-$13.5K	$0
42	Blue Trust, Inc. exited	Shares	-627	-$17.1K	$0
43	Sequoia Financial Advisors, LLC trimmed	Shares	-2.4K	-$38.6K	$249.4K
44	Magnolia Wealth Management, LLC exited	Shares	-2.1K	-$55.9K	$0
45	Composition Wealth, LLC exited	Shares	-13.6K	-$369.2K	$0