Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 84 loaded

#		Instrument	quantity
1	ARMSTRONG ADVISORY GROUP, INC	Shares	6.5MSH	$235.1M
2	Legacy Wealth Management, LLC	Shares	5.8MSH	$210.9M
3	WADDELL & ASSOCIATES, LLC	Shares	2.1MSH	$77.3M
4	Lighthouse Wealth Management Inc.	Shares	378.0KSH	$13.6M
5	Blake Schutter Theil Wealth Advisors, LLC	Shares	190.1KSH	$6.9M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	116.8KSH	$4.3M
7	Donor Advised Charitable Giving, Inc.	Shares	115.6KSH	$4.2M
8	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	93.7KSH	$3.4M
9	ORSER CAPITAL MANAGEMENT, LLC	Shares	83.7KSH	$3.0M
10	FIDUCIARY FINANCIAL GROUP, LLC	Shares	82.4KSH	$3.0M
11	Kohmann Bosshard Financial Services, LLC	Shares	61.0KSH	$2.2M
12	Sherrill & Hutchins Financial Advisory, Inc	Shares	46.3KSH	$1.7M
13	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	43.5KSH	$1.6M
14	Gemmer Asset Management LLC	Shares	41.2KSH	$1.5M
15	Richardson Capital Management LLC	Shares	39.6KSH	$1.4M
16	Diversified Trust Co	Shares	39.6KSH	$1.4M
17	Everhart Financial Group, Inc.	Shares	39.5KSH	$1.4M
18	Wolfstich Capital, LLC	Shares	86.5KSH	$1.4M
19	SigFig Wealth Management, LLC	Shares	35.5KSH	$1.3M
20	JOHNSON INVESTMENT COUNSEL INC	Shares	29.0KSH	$1.0M
21	ELEVATION WEALTH PARTNERS, LLC	Shares	28.1KSH	$1.0M
22	Farther Finance Advisors, LLC	Shares	27.9KSH	$1.0M
23	Veracity Capital LLC	Shares	26.1KSH	$942.7K
24	Merit Financial Group, LLC	Shares	25.3KSH	$911.2K
25	R2 Capital Strategies, LLC	Shares	24.3KSH	$874.9K
26	COLLECTIVE FAMILY OFFICE LLC	Shares	24.2KSH	$871.8K
27	OLD NATIONAL BANCORP /IN/	Shares	23.1KSH	$831.7K
28	Heartwood Wealth Advisors LLC	Shares	19.8KSH	$714.6K
29	SMI Advisory Services, LLC	Shares	18.7KSH	$678.6K
30	Crewe Advisors LLC	Shares	18.4KSH	$663.6K
31	GAMMA Investing LLC	Shares	18.4KSH	$662.2K
32	Waldron Private Wealth LLC	Shares	16.0KSH	$577.0K
33	Welch Group, LLC	Shares	14.4KSH	$520.4K
34	Y-Intercept (Hong Kong) Ltd	Shares	13.5KSH	$487.6K
35	Cardinal Point Capital Management ULC	Shares	11.4KSH	$411.1K
36	Foundation Wealth Management, LLC\PA	Shares	11.2KSH	$404.1K
37	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	11.1KSH	$401.5K
38	FULCRUM WEALTH ADVISORS, LLC	Shares	10.9KSH	$391.7K
39	ARS Wealth Advisors Group, LLC	Shares	10.1KSH	$365.0K
40	Red Door Wealth Management, LLC	Shares	9.5KSH	$343.1K
41	RVW Wealth, LLC	Shares	9.1KSH	$329.9K
42	Omega Financial Group, LLC	Shares	8.9KSH	$322.2K
43	Composition Wealth, LLC	Shares	8.9KSH	$320.1K
44	Accredited Investors Inc.	Shares	8.8KSH	$315.6K
45	Ironwood Financial, llc	Shares	8.5KSH	$308.7K
46	RFG Advisory, LLC	Shares	8.4KSH	$303.2K
47	Brucke Financial, Inc.	Shares	8.4KSH	$302.3K
48	Sequoia Financial Advisors, LLC	Shares	8.3KSH	$298.5K
49	Cadent Capital Advisors, LLC	Shares	7.8KSH	$281.3K
50	MANCHESTER FINANCIAL INC	Shares	7.5KSH	$268.6K

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

50 / 84 loaded

#		Instrument
1	ARMSTRONG ADVISORY GROUP, INC added	Shares	+4.0M	+$157.4M	$235.1M
2	Legacy Wealth Management, LLC trimmed	Shares	-152.2K	+$22.9M	$210.9M
3	WADDELL & ASSOCIATES, LLC added	Shares	+3.7K	+$10.3M	$77.3M
4	FIDUCIARY FINANCIAL GROUP, LLC added	Shares	+41.3K	+$1.7M	$3.0M
5	Lighthouse Wealth Management Inc. trimmed	Shares	-13.6K	+$1.4M	$13.6M
6	Veracity Capital LLC new	Shares	+26.1K	+$942.7K	$942.7K
7	Blake Schutter Theil Wealth Advisors, LLC unchanged	Shares	0	+$899.1K	$6.9M
8	Waldron Private Wealth LLC new	Shares	+16.0K	+$577.0K	$577.0K
9	Donor Advised Charitable Giving, Inc. trimmed	Shares	-1.7K	+$493.9K	$4.2M
10	Y-Intercept (Hong Kong) Ltd new	Shares	+13.5K	+$487.6K	$487.6K
11	ORSER CAPITAL MANAGEMENT, LLC added	Shares	+1.9K	+$456.6K	$3.0M
12	Cardinal Point Capital Management ULC new	Shares	+11.4K	+$411.1K	$411.1K
13	Foundation Wealth Management, LLC\PA new	Shares	+11.2K	+$404.1K	$404.1K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-7.5K	+$321.1K	$4.3M
15	Kohmann Bosshard Financial Services, LLC unchanged	Shares	0	+$288.6K	$2.2M
16	Gemmer Asset Management LLC added	Shares	+1.2K	+$232.6K	$1.5M
17	Heartwood Wealth Advisors LLC added	Shares	+4.2K	+$226.4K	$714.6K
18	Sherrill & Hutchins Financial Advisory, Inc added	Shares	+9	+$219.4K	$1.7M
19	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+212	+$212.4K	$1.6M
20	Forum Financial Management, LP new	Shares	+5.8K	+$210.2K	$210.2K
21	Ignite Planners, LLC new	Shares	+5.6K	+$201.3K	$201.3K
22	Everhart Financial Group, Inc. added	Shares	+140	+$191.3K	$1.4M
23	Diversified Trust Co unchanged	Shares	0	+$187.2K	$1.4M
24	Richardson Capital Management LLC trimmed	Shares	-411	+$174.5K	$1.4M
25	Register Financial Advisors LLC new	Shares	+4.6K	+$167.5K	$167.5K
26	Farther Finance Advisors, LLC added	Shares	+1.2K	+$162.2K	$1.0M
27	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-266	+$128.9K	$1.0M
28	OLD NATIONAL BANCORP /IN/ unchanged	Shares	0	+$109.1K	$831.7K
29	Crewe Advisors LLC added	Shares	+586	+$105.4K	$663.6K
30	Merit Financial Group, LLC trimmed	Shares	-747	+$96.1K	$911.2K
31	GAMMA Investing LLC unchanged	Shares	0	+$86.9K	$662.2K
32	SMI Advisory Services, LLC trimmed	Shares	-444	+$70.7K	$678.6K
33	Welch Group, LLC added	Shares	+51	+$69.9K	$520.4K
34	ELEVATION WEALTH PARTNERS, LLC trimmed	Shares	-2.2K	+$65.4K	$1.0M
35	SigFig Wealth Management, LLC trimmed	Shares	-3.0K	+$63.6K	$1.3M
36	JFS WEALTH ADVISORS, LLC added	Shares	+1.5K	+$56.6K	$68.9K
37	FULCRUM WEALTH ADVISORS, LLC unchanged	Shares	0	+$51.4K	$391.7K
38	ARS Wealth Advisors Group, LLC added	Shares	+26	+$48.7K	$365.0K
39	LEAVELL INVESTMENT MANAGEMENT, INC. trimmed	Shares	-190	+$46.7K	$401.5K
40	Red Door Wealth Management, LLC trimmed	Shares	-10	+$44.7K	$343.1K
41	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+1.2K	+$43.8K	$43.8K
42	RVW Wealth, LLC unchanged	Shares	0	+$43.3K	$329.9K
43	Omega Financial Group, LLC added	Shares	+19	+$42.9K	$322.2K
44	Composition Wealth, LLC unchanged	Shares	0	+$42.0K	$320.1K
45	Accredited Investors Inc. added	Shares	+4	+$41.5K	$315.6K
46	Cadent Capital Advisors, LLC unchanged	Shares	0	+$36.9K	$281.3K
47	MANCHESTER FINANCIAL INC unchanged	Shares	0	+$35.2K	$268.6K
48	Ironwood Financial, llc trimmed	Shares	-205	+$34.5K	$308.7K
49	Abound Wealth Management unchanged	Shares	0	+$32.7K	$249.0K
50	RFG Advisory, LLC trimmed	Shares	-324	+$29.6K	$303.2K

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