Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Columbus Macro, LLC	Shares	418.5KSH	$10.3M
2	White Wing Wealth Management	Shares	417.5KSH	$10.3M
3	Sightline Wealth Advisors, LLC	Shares	416.8KSH	$10.3M
4	Cape Investment Advisory, Inc.	Shares	346.2KSH	$8.5M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	154.9KSH	$3.8M
6	Yanni & Associates Investment Advisors, LLC	Shares	145.7KSH	$3.6M
7	White & Co Financial Planning Inc	Shares	141.3KSH	$3.5M
8	MFG WEALTH MANAGEMENT, INC.	Shares	124.4KSH	$3.1M
9	MONEYWISE, INC.	Shares	82.3KSH	$2.0M
10	Rosenberg Matthew Hamilton	Shares	79.0KSH	$1.9M
11	First Financial Group Corp	Shares	70.1KSH	$1.7M
12	Essex LLC	Shares	69.1KSH	$1.7M
13	Monetary Solutions, Ltd	Shares	51.6KSH	$1.3M
14	GILPIN WEALTH MANAGEMENT, LLC	Shares	41.9KSH	$1.0M
15	Farther Finance Advisors, LLC	Shares	31.8KSH	$783.4K
16	Sequoia Financial Advisors, LLC	Shares	26.2KSH	$647.2K
17	EverSource Wealth Advisors, LLC	Shares	22.7KSH	$559.2K
18	Envestnet Portfolio Solutions, Inc.	Shares	21.5KSH	$530.0K
19	RCS Financial Planning, LLC	Shares	20.1KSH	$495.2K
20	Fortis Group Advisors, LLC	Shares	19.6KSH	$484.6K
21	Charles Schwab Trust Co	Shares	18.8KSH	$463.7K
22	Christensen, King & Associates Investment Services, Inc.	Shares	18.2KSH	$448.9K
23	CLIENT 1ST ADVISORY GROUP, LLC	Shares	17.4KSH	$428.6K
24	BENNETT SELBY INVESTMENTS LP	Shares	15.6KSH	$385.1K
25	Lodestone Wealth Management LLC	Shares	13.9KSH	$342.0K
26	CARY STREET PARTNERS FINANCIAL LLC	Shares	13.1KSH	$322.4K
27	Team Financial Group, LLC	Shares	12.8KSH	$315.8K
28	Mayflower Financial Advisors, LLC	Shares	12.0KSH	$295.5K
29	Focus Financial Network, Inc.	Shares	11.5KSH	$282.9K
30	Northstar Advisory Group, LLC	Shares	9.3KSH	$230.4K
31	Brookstone Capital Management	Shares	9.2KSH	$226.0K
32	KWMG, LLC	Shares	8.7KSH	$214.4K
33	Worth Asset Management, LLC	Shares	8.4KSH	$207.0K
34	Abacus Wealth Partners, LLC	Shares	8.2KSH	$201.1K
35	IFP Advisors, Inc	Shares	4.4KSH	$109.4K
36	VSM Wealth Advisory, LLC	Shares	2.0KSH	$48.4K
37	CoreCap Advisors, LLC	Shares	1.6KSH	$38.8K
38	Blue Trust, Inc.	Shares	1.0KSH	$24.8K
39	Piscataqua Savings Bank	Shares	711SH	$17.5K
40	SlateStone Wealth, LLC	Shares	321.4KSH	$7.9K
41	LifeSteps Financial, Inc.	Shares	200SH	$4.9K
42	PARK AVENUE SECURITIES LLC	Shares	95.2KSH	$2.3K
43	LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA	Shares	19.6KSH	$483

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

45 / 45 loaded

#		Instrument
1	Sightline Wealth Advisors, LLC added	Shares	+43.2K	+$1.0M	$10.3M
2	Sequoia Financial Advisors, LLC new	Shares	+26.2K	+$647.2K	$647.2K
3	Envestnet Portfolio Solutions, Inc. new	Shares	+21.5K	+$530.0K	$530.0K
4	MONEYWISE, INC. added	Shares	+21.1K	+$517.1K	$2.0M
5	White & Co Financial Planning Inc added	Shares	+20.8K	+$504.5K	$3.5M
6	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+14.7K	+$361.4K	$1.0M
7	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+13.1K	+$322.4K	$322.4K
8	Brookstone Capital Management new	Shares	+9.2K	+$226.0K	$226.0K
9	KWMG, LLC new	Shares	+8.7K	+$214.4K	$214.4K
10	Worth Asset Management, LLC new	Shares	+8.4K	+$207.0K	$207.0K
11	Abacus Wealth Partners, LLC new	Shares	+8.2K	+$201.1K	$201.1K
12	Team Financial Group, LLC added	Shares	+7.3K	+$179.2K	$315.8K
13	Columbus Macro, LLC added	Shares	+6.5K	+$133.4K	$10.3M
14	Cape Investment Advisory, Inc. added	Shares	+5.9K	+$124.5K	$8.5M
15	IFP Advisors, Inc added	Shares	+3.6K	+$89.6K	$109.4K
16	MFG WEALTH MANAGEMENT, INC. added	Shares	+3.5K	+$77.5K	$3.1M
17	Yanni & Associates Investment Advisors, LLC added	Shares	+2.3K	+$47.2K	$3.6M
18	Blue Trust, Inc. new	Shares	+1.0K	+$24.8K	$24.8K
19	RCS Financial Planning, LLC added	Shares	+842	+$19.5K	$495.2K
20	LifeSteps Financial, Inc. new	Shares	+200	+$4.9K	$4.9K
21	PARK AVENUE SECURITIES LLC new	Shares	+95.2K	+$2.3K	$2.3K
22	Focus Financial Network, Inc. added	Shares	+93	+$1.6K	$282.9K
23	SlateStone Wealth, LLC added	Shares	+1.6K	+$18	$7.9K
24	LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA trimmed	Shares	-367	-$11	$483
25	Piscataqua Savings Bank unchanged	Shares	0	-$50	$17.5K
26	CoreCap Advisors, LLC unchanged	Shares	0	-$102	$38.8K
27	VSM Wealth Advisory, LLC unchanged	Shares	0	-$128	$48.4K
28	Mayflower Financial Advisors, LLC added	Shares	+18	-$322	$295.5K
29	Northstar Advisory Group, LLC unchanged	Shares	0	-$608	$230.4K
30	Lodestone Wealth Management LLC unchanged	Shares	0	-$902	$342.0K
31	CLIENT 1ST ADVISORY GROUP, LLC unchanged	Shares	0	-$1.1K	$428.6K
32	Monetary Solutions, Ltd added	Shares	+44	-$2.3K	$1.3M
33	EverSource Wealth Advisors, LLC trimmed	Shares	-74	-$3.3K	$559.2K
34	Rosenberg Matthew Hamilton trimmed	Shares	-131	-$8.4K	$1.9M
35	BENNETT SELBY INVESTMENTS LP trimmed	Shares	-635	-$16.7K	$385.1K
36	Christensen, King & Associates Investment Services, Inc. trimmed	Shares	-1.1K	-$29.5K	$448.9K
37	Fortis Group Advisors, LLC trimmed	Shares	-1.3K	-$34.7K	$484.6K
38	Charles Schwab Trust Co trimmed	Shares	-1.8K	-$46.9K	$463.7K
39	Farther Finance Advisors, LLC trimmed	Shares	-2.4K	-$58.7K	$783.4K
40	Essex LLC trimmed	Shares	-2.4K	-$64.7K	$1.7M
41	First Financial Group Corp trimmed	Shares	-2.9K	-$77.2K	$1.7M
42	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-6.0K	-$168.9K	$3.8M
43	Wedmont Private Capital exited	Shares	-23.7K	-$585.2K	$0
44	White Wing Wealth Management trimmed	Shares	-49.3K	-$1.2M	$10.3M
45	Victrix Investment Advisors exited	Shares	-78.3K	-$1.9M	$0