Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	Avidian Wealth Enterprises, LLC	Shares	1.5MSH	$38.3M
2	Charles Schwab Trust Co	Shares	1.1MSH	$27.2M
3	Wedmont Private Capital	Shares	494.5KSH	$12.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	385.7KSH	$9.9M
5	CGN Advisors LLC	Shares	225.1KSH	$5.8M
6	Beaird Harris Wealth Management, LLC	Shares	166.6KSH	$4.3M
7	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	112.2KSH	$2.9M
8	Investment Planning Advisors, Inc.	Shares	90.6KSH	$2.3M
9	Copper Harbor Investment Advisors, LLC	Shares	63.0KSH	$1.6M
10	Columbus Macro, LLC	Shares	53.3KSH	$1.4M
11	Archer Investment Management, LLC	Shares	48.8KSH	$1.3M
12	IFP Advisors, Inc	Shares	40.0KSH	$1.0M
13	Legacy Wealth Management, LLC	Shares	36.5KSH	$942.6K
14	Sequoia Financial Advisors, LLC	Shares	32.3KSH	$833.5K
15	Gleason Group, Inc.	Shares	28.0KSH	$723.1K
16	Cypress Wealth Services, LLC	Shares	27.4KSH	$707.5K
17	AdvisorNet Financial, Inc	Shares	26.3KSH	$679.4K
18	Accredited Investors Inc.	Shares	25.7KSH	$662.9K
19	Symmetry Partners, LLC	Shares	24.3KSH	$628.5K
20	Hoxton Planning & Management, LLC	Shares	22.6KSH	$582.8K
21	Roan Capital Partners	Shares	21.1KSH	$543.9K
22	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	17.4KSH	$449.3K
23	CoreCap Advisors, LLC	Shares	17.1KSH	$441.5K
24	Unify Financial Advisors	Shares	17.0KSH	$438.9K
25	Spire Wealth Management	Shares	15.6KSH	$403.5K
26	Farther Finance Advisors, LLC	Shares	15.4KSH	$398.2K
27	FIDUCIARY FINANCIAL GROUP, LLC	Shares	15.3KSH	$394.3K
28	Gemmer Asset Management LLC	Shares	14.5KSH	$374.2K
29	Revisor Wealth Management LLC	Shares	14.1KSH	$364.6K
30	Cape Investment Advisory, Inc.	Shares	11.4KSH	$295.6K
31	Breakwater Capital Group	Shares	11.3KSH	$292.0K
32	Rosenberg Matthew Hamilton	Shares	11.0KSH	$284.4K
33	JOHNSON INVESTMENT COUNSEL INC	Shares	9.5KSH	$245.5K
34	Heartwood Wealth Advisors LLC	Shares	9.2KSH	$238.7K
35	MISSION WEALTH MANAGEMENT, LP	Shares	7.8KSH	$200.8K
36	Capital Investment Advisory Services, LLC	Shares	4.7KSH	$121.0K
37	WEST PACES ADVISORS INC.	Shares	1.9KSH	$50.3K
38	Trust Co	Shares	1.5KSH	$39.5K
39	Blue Trust, Inc.	Shares	1.5KSH	$37.7K
40	Friedenthal Financial	Shares	1.4KSH	$35.3K
41	Signature Resources Capital Management, LLC	Shares	1.1KSH	$28.4K
42	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	399SH	$10.3K
43	Abound Wealth Management	Shares	345SH	$8.9K
44	MARYLAND CAPITAL ADVISORS INC.	Shares	139SH	$3.6K
45	True Wealth Design, LLC	Shares	67SH	$1.7K
46	High Note Wealth, LLC	Shares	34SH	$878

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

47 / 47 loaded

#		Instrument
1	Charles Schwab Trust Co added	Shares	+105.7K	+$3.1M	$27.2M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+57.5K	+$1.5M	$9.9M
3	Cypress Wealth Services, LLC new	Shares	+27.4K	+$707.5K	$707.5K
4	Accredited Investors Inc. new	Shares	+25.7K	+$662.9K	$662.9K
5	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC new	Shares	+17.4K	+$449.3K	$449.3K
6	CoreCap Advisors, LLC new	Shares	+17.1K	+$441.5K	$441.5K
7	Archer Investment Management, LLC added	Shares	+13.6K	+$362.8K	$1.3M
8	Rosenberg Matthew Hamilton new	Shares	+11.0K	+$284.4K	$284.4K
9	Hoxton Planning & Management, LLC added	Shares	+10.0K	+$261.5K	$582.8K
10	Farther Finance Advisors, LLC added	Shares	+6.7K	+$176.6K	$398.2K
11	Columbus Macro, LLC added	Shares	+5.6K	+$161.2K	$1.4M
12	Avidian Wealth Enterprises, LLC trimmed	Shares	-13.5K	+$160.5K	$38.3M
13	Symmetry Partners, LLC added	Shares	+4.7K	+$128.5K	$628.5K
14	Roan Capital Partners added	Shares	+4.7K	+$128.1K	$543.9K
15	Capital Investment Advisory Services, LLC new	Shares	+4.7K	+$121.0K	$121.0K
16	Wedmont Private Capital added	Shares	+391	+$49.6K	$12.7M
17	Breakwater Capital Group added	Shares	+1.6K	+$43.3K	$292.0K
18	Gleason Group, Inc. added	Shares	+830	+$30.7K	$723.1K
19	Signature Resources Capital Management, LLC new	Shares	+1.1K	+$28.4K	$28.4K
20	Investment Planning Advisors, Inc. trimmed	Shares	-278	+$23.7K	$2.3M
21	Blue Trust, Inc. added	Shares	+731	+$19.1K	$37.7K
22	Legacy Wealth Management, LLC added	Shares	+10	+$12.7K	$942.6K
23	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+278	+$12.3K	$394.3K
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+399	+$10.3K	$10.3K
25	Abound Wealth Management new	Shares	+345	+$8.9K	$8.9K
26	Spire Wealth Management added	Shares	+135	+$8.8K	$403.5K
27	Gemmer Asset Management LLC added	Shares	+124	+$8.1K	$374.2K
28	Cape Investment Advisory, Inc. added	Shares	+95	+$6.3K	$295.6K
29	Unify Financial Advisors unchanged	Shares	0	+$5.8K	$438.9K
30	AdvisorNet Financial, Inc trimmed	Shares	-215	+$3.5K	$679.4K
31	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$3.2K	$245.5K
32	Heartwood Wealth Advisors LLC unchanged	Shares	0	+$3.1K	$238.7K
33	True Wealth Design, LLC new	Shares	+67	+$1.7K	$1.7K
34	High Note Wealth, LLC new	Shares	+34	+$878	$878
35	WEST PACES ADVISORS INC. unchanged	Shares	0	+$663	$50.3K
36	EverSource Wealth Advisors, LLC exited	Shares	-27	-$692	$0
37	First Pacific Financial exited	Shares	-76	-$1.9K	$0
38	Trust Co trimmed	Shares	-360	-$8.7K	$39.5K
39	Sequoia Financial Advisors, LLC trimmed	Shares	-783	-$9.0K	$833.5K
40	MISSION WEALTH MANAGEMENT, LP trimmed	Shares	-969	-$22.0K	$200.8K
41	Revisor Wealth Management LLC trimmed	Shares	-2.3K	-$54.3K	$364.6K
42	Friedenthal Financial trimmed	Shares	-3.8K	-$97.3K	$35.3K
43	BLVD Private Wealth, LLC exited	Shares	-8.3K	-$211.5K	$0
44	IFP Advisors, Inc trimmed	Shares	-13.4K	-$327.4K	$1.0M
45	Beaird Harris Wealth Management, LLC trimmed	Shares	-25.9K	-$602.0K	$4.3M
46	CGN Advisors LLC trimmed	Shares	-47.3K	-$1.1M	$5.8M
47	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-66.4K	-$1.7M	$2.9M