Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 294 loaded

#		Instrument	quantity
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.4MSH	$858.6M
2	Mountain Capital Investment Advisors Inc.	Shares	2.9MSH	$154.1M
3	Auto-Owners Insurance Co	Shares	2.7MSH	$142.6M
4	Trust Co	Shares	1.1MSH	$58.8M
5	Capital Advantage, Inc.	Shares	1.1MSH	$58.1M
6	Capital Advisors Wealth Management, LLC	Shares	1.1MSH	$56.5M
7	Charles Schwab Trust Co	Shares	1.0MSH	$53.9M
8	CANANDAIGUA NATIONAL BANK & TRUST CO	Shares	1.0MSH	$53.5M
9	Johnson Bixby & Associates, LLC	Shares	892.9KSH	$47.1M
10	MFA WEALTH ADVISORS, LLC	Shares	864.8KSH	$45.6M
11	Barry Investment Advisors, LLC	Shares	824.7KSH	$43.5M
12	Focus Financial Network, Inc.	Shares	821.7KSH	$43.4M
13	Unison Advisors LLC	Shares	784.7KSH	$41.4M
14	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	763.8KSH	$40.3M
15	Dynamic Advisor Solutions LLC	Shares	759.5KSH	$40.1M
16	Arlington Financial Advisors, LLC	Shares	756.7KSH	$39.9M
17	Solitude Financial Services	Shares	576.3KSH	$30.4M
18	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT	Shares	566.7KSH	$29.9M
19	CAPITAL WEALTH MANAGEMENT, LLC	Shares	475.4KSH	$25.1M
20	Sequoia Financial Advisors, LLC	Shares	464.7KSH	$24.5M
21	HOWARD FINANCIAL SERVICES, LTD.	Shares	451.3KSH	$23.8M
22	Verum Partners LLC	Shares	408.4KSH	$21.5M
23	MOLLER WEALTH PARTNERS	Shares	389.0KSH	$20.5M
24	Latko Wealth Management, Ltd.	Shares	387.4KSH	$20.4M
25	HHM Wealth Advisors, LLC	Shares	381.6KSH	$20.1M
26	Insight Wealth Strategies, LLC	Shares	383.7KSH	$20.0M
27	JNBA Financial Advisors	Shares	378.3KSH	$20.0M
28	Cerro Pacific Wealth Advisors LLC	Shares	360.7KSH	$19.0M
29	Certified Advisory Corp	Shares	339.3KSH	$17.9M
30	Mosley Wealth Management	Shares	333.9KSH	$17.6M
31	VISIONARY HORIZONS, LLC	Shares	320.4KSH	$16.9M
32	SOA Wealth Advisors, LLC.	Shares	289.6KSH	$15.3M
33	William Mack & Associates, Inc.	Shares	289.1KSH	$15.3M
34	Alpha Omega Wealth Management LLC	Shares	287.9KSH	$15.2M
35	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	Shares	286.7KSH	$15.1M
36	ASPIRIANT, LLC	Shares	275.5KSH	$14.5M
37	COLLECTIVE FAMILY OFFICE LLC	Shares	274.4KSH	$14.5M
38	Keudell/Morrison Wealth Management	Shares	250.2KSH	$13.2M
39	FINANCIAL CONSULATE, INC	Shares	247.9KSH	$13.1M
40	Envestnet Portfolio Solutions, Inc.	Shares	246.5KSH	$13.0M
41	NorthCrest Asset Manangement, LLC	Shares	241.5KSH	$12.7M
42	J.E. Simmons & Co., P.C.	Shares	232.2KSH	$12.3M
43	ARQ WEALTH ADVISORS, LLC	Shares	225.8KSH	$12.1M
44	Aprio Wealth Management, LLC	Shares	223.0KSH	$11.8M
45	ACCESS FINANCIAL SERVICES, INC.	Shares	215.0KSH	$11.3M
46	ARCADIA INVESTMENT ADVISORS LLC	Shares	214.0KSH	$11.3M
47	Lee Financial Co	Shares	212.1KSH	$11.2M
48	Financial Synergies Wealth Advisors, Inc.	Shares	188.9KSH	$10.0M
49	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	186.9KSH	$9.9M
50	Sound Stewardship, LLC	Shares	185.0KSH	$9.8M

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

50 / 300 loaded

#		Instrument
1	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.8M	+$150.9M	$858.6M
2	Insight Wealth Strategies, LLC new	Shares	+383.7K	+$20.0M	$20.0M
3	Mosley Wealth Management added	Shares	+316.7K	+$16.9M	$17.6M
4	William Mack & Associates, Inc. added	Shares	+110.5K	+$6.5M	$15.3M
5	Mountain Capital Investment Advisors Inc. added	Shares	+12.3K	+$5.9M	$154.1M
6	Focus Financial Network, Inc. added	Shares	+45.3K	+$5.4M	$43.4M
7	Capital Advisors Wealth Management, LLC added	Shares	+18.4K	+$5.0M	$56.5M
8	J.W. COLE ADVISORS, INC. new	Shares	+87.1K	+$4.6M	$4.6M
9	Dynamic Advisor Solutions LLC added	Shares	+34.4K	+$4.6M	$40.1M
10	Aprio Wealth Management, LLC added	Shares	+73.3K	+$4.4M	$11.8M
11	Barry Investment Advisors, LLC added	Shares	+25.3K	+$4.4M	$43.5M
12	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+29.7K	+$4.4M	$40.3M
13	Cerro Pacific Wealth Advisors LLC added	Shares	+61.2K	+$4.4M	$19.0M
14	Johnson Bixby & Associates, LLC added	Shares	+17.3K	+$4.3M	$47.1M
15	VISIONARY HORIZONS, LLC added	Shares	+57.5K	+$4.0M	$16.9M
16	Capital Advantage, Inc. trimmed	Shares	-5.0K	+$4.0M	$58.1M
17	Asio Capital, LLC added	Shares	+69.5K	+$3.8M	$6.1M
18	Charles Schwab Trust Co trimmed	Shares	-7.8K	+$3.5M	$53.9M
19	HOWARD FINANCIAL SERVICES, LTD. added	Shares	+36.3K	+$3.5M	$23.8M
20	HHM Wealth Advisors, LLC added	Shares	+39.3K	+$3.4M	$20.1M
21	Trust Co trimmed	Shares	-23.6K	+$3.1M	$58.8M
22	Richard P Slaughter Associates Inc added	Shares	+47.6K	+$2.9M	$7.7M
23	Unison Advisors LLC trimmed	Shares	-3.5K	+$2.8M	$41.4M
24	MISSION WEALTH MANAGEMENT, LP added	Shares	+51.9K	+$2.8M	$3.6M
25	KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT added	Shares	+12.4K	+$2.8M	$29.9M
26	Arlington Financial Advisors, LLC trimmed	Shares	-3.2K	+$2.7M	$39.9M
27	Fifth Third Wealth Advisors LLC added	Shares	+46.3K	+$2.6M	$4.5M
28	CAPITAL WEALTH MANAGEMENT, LLC added	Shares	+12.1K	+$2.4M	$25.1M
29	Northland Capital Management LLC added	Shares	+32.8K	+$2.3M	$9.6M
30	Sowell Financial Services LLC added	Shares	+36.1K	+$2.2M	$6.3M
31	NorthCrest Asset Manangement, LLC added	Shares	+26.6K	+$2.2M	$12.7M
32	Verum Partners LLC added	Shares	+10.2K	+$2.1M	$21.5M
33	BCS Wealth Management added	Shares	+31.5K	+$2.0M	$6.9M
34	JNBA Financial Advisors added	Shares	+8.1K	+$1.8M	$20.0M
35	Prospera Financial Services Inc added	Shares	+30.8K	+$1.6M	$2.0M
36	MOLLER WEALTH PARTNERS added	Shares	+3.1K	+$1.6M	$20.5M
37	SOA Wealth Advisors, LLC. added	Shares	+10.0K	+$1.6M	$15.3M
38	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV added	Shares	+10.2K	+$1.6M	$15.1M
39	Envestnet Portfolio Solutions, Inc. added	Shares	+13.3K	+$1.6M	$13.0M
40	Wealth Enhancement Trust Services, Inc. added	Shares	+25.4K	+$1.6M	$4.4M
41	SteelPeak Wealth, LLC new	Shares	+27.8K	+$1.5M	$1.5M
42	Certified Advisory Corp added	Shares	+3.2K	+$1.5M	$17.9M
43	MFA WEALTH ADVISORS, LLC trimmed	Shares	-38.1K	+$1.4M	$45.6M
44	Alpha Omega Wealth Management LLC added	Shares	+7.0K	+$1.4M	$15.2M
45	ASPIRIANT, LLC added	Shares	+7.7K	+$1.4M	$14.5M
46	COLLECTIVE FAMILY OFFICE LLC added	Shares	+4.6K	+$1.3M	$14.5M
47	FINANCIAL CONSULATE, INC added	Shares	+6.6K	+$1.3M	$13.1M
48	Lee Financial Co added	Shares	+8.6K	+$1.2M	$11.2M
49	ARWA LLC new	Shares	+23.0K	+$1.2M	$1.2M
50	Solitude Financial Services added	Shares	+6.1K	+$1.1M	$30.4M

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