Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 245 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.1MSH	$98.6M
2	Moisand Fitzgerald Tamayo, LLC	Shares	4.1MSH	$98.5M
3	Bangor Savings Bank	Shares	2.8MSH	$66.6M
4	Merit Financial Group, LLC	Shares	2.4MSH	$59.0M
5	FIDUCIARY FINANCIAL GROUP, LLC	Shares	2.3MSH	$55.6M
6	LVW Advisors, LLC	Shares	2.2MSH	$52.7M
7	TruNorth Capital Management, LLC	Shares	2.1MSH	$51.0M
8	FLC Capital Advisors	Shares	1.9MSH	$45.0M
9	High Probability Advisors, LLC	Shares	1.8MSH	$42.5M
10	MassMutual Private Wealth & Trust, FSB	Shares	1.7MSH	$41.0M
11	RMR Wealth Builders	Shares	1.7MSH	$39.8M
12	DAVENPORT & Co LLC	Shares	1.6MSH	$39.7M
13	Morningstar Investment Management LLC	Shares	1.6MSH	$39.2M
14	STEPHENS GROUP ASSET MANAGEMENT, LLC	Shares	1.6MSH	$38.9M
15	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	1.4MSH	$34.3M
16	ACCESS FINANCIAL SERVICES, INC.	Shares	1.4MSH	$33.8M
17	Charles Schwab Trust Co	Shares	1.1MSH	$27.5M
18	MBM WEALTH CONSULTANTS, LLC	Shares	1.1MSH	$26.8M
19	Avior Wealth Management, LLC	Shares	1.1MSH	$26.2M
20	Holcombe Financial, Inc.	Shares	1.0MSH	$24.8M
21	Courage Miller Partners, LLC	Shares	850.9KSH	$20.5M
22	AdvisorNet Financial, Inc	Shares	847.6KSH	$20.5M
23	NOVEM GROUP	Shares	826.2KSH	$19.9M
24	BRANDYWINE OAK PRIVATE WEALTH LLC	Shares	809.7KSH	$19.5M
25	Transmarket Holdings LP	Shares	777.5KSH	$18.8M
26	BWM Planning, LLC	Shares	743.1KSH	$17.9M
27	Robinswood Financial LLC	Shares	682.4KSH	$16.5M
28	Farther Finance Advisors, LLC	Shares	677.2KSH	$16.3M
29	Clear Retirement Advice LLC	Shares	669.9KSH	$16.2M
30	Avidian Wealth Enterprises, LLC	Shares	652.3KSH	$15.7M
31	Stonebridge Financial Group, LLC	Shares	611.4KSH	$14.8M
32	Marotta Asset Management	Shares	558.4KSH	$13.4M
33	Arnold Financial Planning LLC	Shares	547.5KSH	$13.2M
34	L. Roy Papp & Associates, LLP	Shares	467.3KSH	$11.3M
35	SIMS INVESTMENT MANAGEMENT, LLC	Shares	455.5KSH	$11.0M
36	ZynergyRetirementPlanningLLC	Shares	449.1KSH	$10.8M
37	BROWN WEALTH MANAGEMENT, LLC	Shares	410.0KSH	$9.9M
38	Rosenberg Matthew Hamilton	Shares	391.1KSH	$9.4M
39	Western Reserve Capital Management, LLC	Shares	374.3KSH	$9.0M
40	SMI Advisory Services, LLC	Shares	321.2KSH	$7.7M
41	Maltin Wealth Management, Inc.	Shares	312.1KSH	$7.5M
42	Abacus Planning Group, Inc.	Shares	300.0KSH	$7.2M
43	Grove Street Fiduciary, LLC	Shares	292.5KSH	$7.1M
44	Plan A Wealth LLC	Shares	288.5KSH	$7.0M
45	FIFTH THIRD SECURITIES, INC.	Shares	260.2KSH	$6.3M
46	Apella Capital, LLC	Shares	246.0KSH	$5.9M
47	Dynamic Advisor Solutions LLC	Shares	235.4KSH	$5.7M
48	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	234.6KSH	$5.7M
49	Successful Portfolios LLC	Shares	230.2KSH	$5.5M
50	Focus Financial Network, Inc.	Shares	228.9KSH	$5.5M

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

50 / 256 loaded

#		Instrument
1	RMR Wealth Builders added	Shares	+854.4K	+$20.5M	$39.8M
2	Transmarket Holdings LP new	Shares	+777.5K	+$18.8M	$18.8M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+685.9K	+$16.0M	$98.6M
4	MassMutual Private Wealth & Trust, FSB added	Shares	+551.3K	+$13.2M	$41.0M
5	Merit Financial Group, LLC added	Shares	+384.5K	+$9.0M	$59.0M
6	Bangor Savings Bank added	Shares	+181.9K	+$4.1M	$66.6M
7	Envestnet Portfolio Solutions, Inc. new	Shares	+150.3K	+$3.6M	$3.6M
8	DAVENPORT & Co LLC added	Shares	+151.4K	+$3.5M	$39.7M
9	MBM WEALTH CONSULTANTS, LLC added	Shares	+147.7K	+$3.4M	$26.8M
10	Moisand Fitzgerald Tamayo, LLC added	Shares	+161.4K	+$3.4M	$98.5M
11	TruNorth Capital Management, LLC added	Shares	+147.4K	+$3.3M	$51.0M
12	FLC Capital Advisors added	Shares	+144.1K	+$3.3M	$45.0M
13	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+128.1K	+$2.8M	$55.6M
14	Maltin Wealth Management, Inc. added	Shares	+99.9K	+$2.4M	$7.5M
15	Composition Wealth, LLC new	Shares	+84.3K	+$2.0M	$2.0M
16	Sequoia Financial Advisors, LLC added	Shares	+69.8K	+$1.7M	$2.3M
17	Clear Retirement Advice LLC added	Shares	+71.8K	+$1.7M	$16.2M
18	High Probability Advisors, LLC added	Shares	+76.0K	+$1.6M	$42.5M
19	AdvisorNet Financial, Inc added	Shares	+67.4K	+$1.5M	$20.5M
20	Everhart Financial Group, Inc. new	Shares	+60.5K	+$1.5M	$1.5M
21	STEPHENS GROUP ASSET MANAGEMENT, LLC added	Shares	+68.1K	+$1.4M	$38.9M
22	LVW Advisors, LLC added	Shares	+69.9K	+$1.4M	$52.7M
23	HIGHLINE WEALTH PARTNERS LLC new	Shares	+55.2K	+$1.3M	$1.3M
24	BRANDYWINE OAK PRIVATE WEALTH LLC added	Shares	+56.2K	+$1.3M	$19.5M
25	J.W. COLE ADVISORS, INC. new	Shares	+49.3K	+$1.2M	$1.2M
26	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+56.3K	+$1.2M	$34.3M
27	Western Reserve Capital Management, LLC added	Shares	+46.4K	+$1.1M	$9.0M
28	Sprinkle Financial Consultants LLC new	Shares	+39.4K	+$951.9K	$951.9K
29	BWM Planning, LLC added	Shares	+39.4K	+$859.4K	$17.9M
30	SeaCrest Wealth Management, LLC added	Shares	+35.4K	+$851.4K	$1.3M
31	Charles Schwab Trust Co added	Shares	+37.6K	+$764.5K	$27.5M
32	NOVEM GROUP added	Shares	+35.6K	+$757.4K	$19.9M
33	SIMS INVESTMENT MANAGEMENT, LLC added	Shares	+32.9K	+$739.6K	$11.0M
34	Stonebridge Financial Group, LLC added	Shares	+33.5K	+$733.4K	$14.8M
35	Brookstone Capital Management added	Shares	+30.6K	+$721.0K	$3.9M
36	Arnold Financial Planning LLC added	Shares	+29.6K	+$646.2K	$13.2M
37	Courage Miller Partners, LLC added	Shares	+30.8K	+$637.5K	$20.5M
38	SAPIENT CAPITAL LLC new	Shares	+24.5K	+$592.4K	$592.4K
39	Versant Capital Management, Inc added	Shares	+22.8K	+$535.1K	$3.3M
40	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+22.1K	+$530.5K	$892.3K
41	Strategic Blueprint, LLC new	Shares	+21.9K	+$528.9K	$528.9K
42	ANDERSON HOAGLAND & CO added	Shares	+22.3K	+$528.5K	$2.4M
43	Avior Wealth Management, LLC added	Shares	+25.5K	+$479.2K	$26.2M
44	Robinswood Financial LLC added	Shares	+22.4K	+$454.4K	$16.5M
45	Plan A Wealth LLC added	Shares	+20.0K	+$449.0K	$7.0M
46	Gradient Investments LLC new	Shares	+18.0K	+$434.5K	$434.5K
47	B. Riley Wealth Advisors, Inc. new	Shares	+14.0K	+$339.2K	$339.2K
48	Dynamic Advisor Solutions LLC added	Shares	+14.8K	+$329.6K	$5.7M
49	RDA Financial Network new	Shares	+13.2K	+$318.0K	$318.0K
50	Adelphi Trust Co added	Shares	+11.9K	+$284.7K	$648.5K

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