Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 502 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.8MSH	$97.4M
2	SIMS INVESTMENT MANAGEMENT, LLC	Shares	1.7MSH	$62.7M
3	CoreCap Advisors, LLC	Shares	1.7MSH	$59.9M
4	Gemmer Asset Management LLC	Shares	1.5MSH	$54.8M
5	Kohmann Bosshard Financial Services, LLC	Shares	1.4MSH	$52.1M
6	RAINEY & RANDALL WEALTH ADVISORS INC.	Shares	1.2MSH	$42.5M
7	JOHNSON INVESTMENT COUNSEL INC	Shares	1.1MSH	$41.0M
8	TruNorth Capital Management, LLC	Shares	947.3KSH	$34.2M
9	Dynamic Advisor Solutions LLC	Shares	899.3KSH	$32.5M
10	EXCHANGE TRADED CONCEPTS, LLC	Shares	892.7KSH	$32.3M
11	Merit Financial Group, LLC	Shares	875.0KSH	$31.6M
12	Charles Schwab Trust Co	Shares	869.3KSH	$31.4M
13	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	858.3KSH	$31.0M
14	FIDELIS iM, LLC	Shares	840.7KSH	$30.4M
15	OLD NATIONAL BANCORP /IN/	Shares	838.9KSH	$30.3M
16	Joule Financial, LLC	Shares	776.8KSH	$28.1M
17	Legacy Wealth Management, LLC	Shares	732.8KSH	$26.5M
18	SAGE FINANCIAL GROUP INC	Shares	711.4KSH	$25.7M
19	White & Co Financial Planning Inc	Shares	707.2KSH	$25.6M
20	Summit Financial Strategies, Inc.	Shares	635.0KSH	$22.9M
21	ZynergyRetirementPlanningLLC	Shares	565.8KSH	$20.4M
22	Bangor Savings Bank	Shares	517.8KSH	$18.7M
23	HHM Wealth Advisors, LLC	Shares	479.8KSH	$17.3M
24	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	414.3KSH	$15.0M
25	Sightline Wealth Advisors, LLC	Shares	411.0KSH	$14.8M
26	Christensen, King & Associates Investment Services, Inc.	Shares	406.3KSH	$14.7M
27	Focus Financial Network, Inc.	Shares	387.0KSH	$14.0M
28	Essex LLC	Shares	386.2KSH	$14.0M
29	Tiller Private Wealth, Inc.	Shares	385.6KSH	$13.9M
30	American Financial Advisors, LLC	Shares	375.0KSH	$13.5M
31	Courage Miller Partners, LLC	Shares	358.5KSH	$13.0M
32	Plancorp, LLC	Shares	374.2KSH	$12.8M
33	AVALON CAPITAL MANAGEMENT	Shares	343.7KSH	$12.4M
34	Amicus Financial Advisors, LLC	Shares	339.2KSH	$12.3M
35	Global Wealth Strategies & Associates	Shares	320.5KSH	$11.6M
36	SALEM INVESTMENT COUNSELORS INC	Shares	313.3KSH	$11.3M
37	Curbstone Financial Management Corp	Shares	310.8KSH	$11.2M
38	KAVAR CAPITAL PARTNERS GROUP, LLC	Shares	289.9KSH	$10.5M
39	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	286.4KSH	$10.3M
40	Arnold Financial Planning LLC	Shares	281.1KSH	$10.2M
41	HORIZON FINANCIAL SERVICES, LLC	Shares	280.9KSH	$10.1M
42	Sequoia Financial Advisors, LLC	Shares	276.9KSH	$10.0M
43	Marquette Asset Management, LLC	Shares	252.8KSH	$9.1M
44	Friedenthal Financial	Shares	247.1KSH	$8.9M
45	Family Legacy Financial Solutions, LLC	Shares	226.9KSH	$8.2M
46	MISSION WEALTH MANAGEMENT, LP	Shares	226.5KSH	$8.2M
47	CUTLER INVESTMENT COUNSEL LLC	Shares	219.0KSH	$7.9M
48	Farther Finance Advisors, LLC	Shares	219.0KSH	$7.9M
49	Monetary Solutions, Ltd	Shares	212.6KSH	$7.7M
50	FIFTH THIRD SECURITIES, INC.	Shares	203.9KSH	$7.4M

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

50 / 508 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+100.3K	+$18.0M	$97.4M
2	CoreCap Advisors, LLC added	Shares	+61.9K	+$13.5M	$59.9M
3	AVALON CAPITAL MANAGEMENT new	Shares	+343.7K	+$12.4M	$12.4M
4	SIMS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-316	+$12.2M	$62.7M
5	Merit Financial Group, LLC added	Shares	+176.8K	+$11.3M	$31.6M
6	Kohmann Bosshard Financial Services, LLC added	Shares	+36.5K	+$11.2M	$52.1M
7	Gemmer Asset Management LLC trimmed	Shares	-4.1K	+$10.6M	$54.8M
8	JOHNSON INVESTMENT COUNSEL INC added	Shares	+88.5K	+$10.6M	$41.0M
9	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+145.8K	+$10.5M	$32.3M
10	RAINEY & RANDALL WEALTH ADVISORS INC. trimmed	Shares	-4.8K	+$8.2M	$42.5M
11	Plancorp, LLC added	Shares	+213.7K	+$7.9M	$12.8M
12	Charles Schwab Trust Co added	Shares	+51.8K	+$7.6M	$31.4M
13	TruNorth Capital Management, LLC added	Shares	+31.6K	+$7.6M	$34.2M
14	Dynamic Advisor Solutions LLC added	Shares	+21.7K	+$7.0M	$32.5M
15	FIDELIS iM, LLC trimmed	Shares	-7.5K	+$5.7M	$30.4M
16	SAGE FINANCIAL GROUP INC added	Shares	+7.3K	+$5.2M	$25.7M
17	OLD NATIONAL BANCORP /IN/ trimmed	Shares	-30.4K	+$5.0M	$30.3M
18	Joule Financial, LLC trimmed	Shares	-19.9K	+$4.9M	$28.1M
19	White & Co Financial Planning Inc trimmed	Shares	-21.3K	+$4.4M	$25.6M
20	Green Ridge Wealth Planning LLC new	Shares	+110.3K	+$4.0M	$4.0M
21	ZynergyRetirementPlanningLLC trimmed	Shares	-5.8K	+$3.8M	$20.4M
22	HHM Wealth Advisors, LLC added	Shares	+14.4K	+$3.8M	$17.3M
23	Sightline Wealth Advisors, LLC added	Shares	+18.2K	+$3.4M	$14.8M
24	Global Wealth Strategies & Associates added	Shares	+34.6K	+$3.3M	$11.6M
25	MISSION WEALTH MANAGEMENT, LP added	Shares	+51.8K	+$3.1M	$8.2M
26	D.A. DAVIDSON & CO. added	Shares	+81.5K	+$3.1M	$3.5M
27	Bangor Savings Bank trimmed	Shares	-23.4K	+$3.0M	$18.7M
28	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC trimmed	Shares	-107.9K	+$2.9M	$31.0M
29	Legacy Wealth Management, LLC trimmed	Shares	-81.7K	+$2.8M	$26.5M
30	Christensen, King & Associates Investment Services, Inc. trimmed	Shares	-9.6K	+$2.6M	$14.7M
31	Essex LLC trimmed	Shares	-5.2K	+$2.6M	$14.0M
32	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management trimmed	Shares	-14.9K	+$2.5M	$15.0M
33	KAVAR CAPITAL PARTNERS GROUP, LLC added	Shares	+12.9K	+$2.4M	$10.5M
34	Tiller Private Wealth, Inc. trimmed	Shares	-10.7K	+$2.4M	$13.9M
35	Courage Miller Partners, LLC trimmed	Shares	-5.7K	+$2.4M	$13.0M
36	SALEM INVESTMENT COUNSELORS INC added	Shares	+2.6K	+$2.3M	$11.3M
37	Arnold Financial Planning LLC added	Shares	+8.9K	+$2.2M	$10.2M
38	Farther Finance Advisors, LLC added	Shares	+25.4K	+$2.2M	$7.9M
39	HORIZON FINANCIAL SERVICES, LLC added	Shares	+8.3K	+$2.2M	$10.1M
40	American Financial Advisors, LLC trimmed	Shares	-14.7K	+$2.2M	$13.5M
41	CUTLER INVESTMENT COUNSEL LLC added	Shares	+17.2K	+$2.0M	$7.9M
42	Focus Financial Network, Inc. trimmed	Shares	-27.0K	+$1.9M	$14.0M
43	Family Legacy Financial Solutions, LLC added	Shares	+9.8K	+$1.8M	$8.2M
44	Amicus Financial Advisors, LLC trimmed	Shares	-21.0K	+$1.8M	$12.3M
45	Marquette Asset Management, LLC trimmed	Shares	-1.4K	+$1.7M	$9.1M
46	Friedenthal Financial trimmed	Shares	-320	+$1.7M	$8.9M
47	Curbstone Financial Management Corp trimmed	Shares	-16.7K	+$1.7M	$11.2M
48	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. trimmed	Shares	-12.6K	+$1.7M	$10.3M
49	Davis Capital Management added	Shares	+5.6K	+$1.6M	$7.2M
50	IFP Advisors, Inc added	Shares	+5.5K	+$1.5M	$7.0M

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