Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 774 loaded

#		Instrument	quantity
1	Keystone Financial Planning, Inc.	Shares	6.3MSH	$198.2M
2	HHM Wealth Advisors, LLC	Shares	5.3MSH	$168.5M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.8MSH	$154.8M
4	Asset Advisors Investment Management, LLC	Shares	2.3MSH	$73.8M
5	Mirae Asset Global Investments Co., Ltd.	Shares	2.1MSH	$65.8M
6	D.A. DAVIDSON & CO.	Shares	2.0MSH	$62.0M
7	HOWARD FINANCIAL SERVICES, LTD.	Shares	2.0MSH	$61.9M
8	Spinnaker Investment Group, LLC	Shares	1.9MSH	$61.3M
9	Summit Financial Wealth Advisors, LLC	Shares	1.9MSH	$61.0M
10	Brookstone Capital Management	Shares	1.9MSH	$59.9M
11	Allied Investment Advisors, LLC	Shares	1.9MSH	$59.3M
12	Focus Financial Network, Inc.	Shares	1.8MSH	$57.7M
13	Whelan Financial	Shares	1.8MSH	$56.7M
14	Scott Capital Advisors, LLC	Shares	1.7MSH	$54.5M
15	BURKETT FINANCIAL SERVICES, LLC	Shares	1.7MSH	$54.2M
16	Keudell/Morrison Wealth Management	Shares	1.7MSH	$53.6M
17	Sarver Vrooman Wealth Advisors	Shares	1.7MSH	$53.4M
18	CGC Financial Services, LLC	Shares	1.6MSH	$52.1M
19	SECURIAN ASSET MANAGEMENT, INC	Shares	1.6MSH	$52.0M
20	Leelyn Smith, LLC	Shares	1.6MSH	$51.7M
21	Farther Finance Advisors, LLC	Shares	1.5MSH	$47.7M
22	Merit Financial Group, LLC	Shares	1.5MSH	$47.4M
23	Intergy Private Wealth, LLC	Shares	1.2MSH	$39.0M
24	CRA Financial Services, LLC	Shares	1.2MSH	$38.7M
25	ALBION FINANCIAL GROUP /UT	Shares	1.2MSH	$36.9M
26	LVW Advisors, LLC	Shares	1.2MSH	$36.7M
27	Whitaker-Myers Wealth Managers, LTD.	Shares	1.0MSH	$33.0M
28	Stonehearth Capital Management, LLC	Shares	969.3KSH	$30.7M
29	WEALTH MANAGEMENT RESOURCES, INC.	Shares	940.6KSH	$29.8M
30	Newman Dignan & Sheerar, Inc.	Shares	939.0KSH	$29.8M
31	American Financial Advisors, LLC	Shares	930.4KSH	$29.5M
32	Capital Advantage, Inc.	Shares	873.1KSH	$27.7M
33	SRH ADVISORS, LLC	Shares	873.1KSH	$27.7M
34	AdvisorNet Financial, Inc	Shares	851.0KSH	$27.0M
35	Walker Financial Services, Inc.	Shares	842.8KSH	$26.7M
36	DAGCO, INC.	Shares	822.0KSH	$26.1M
37	Ledyard National Bank	Shares	821.5KSH	$26.1M
38	PFG Advisors	Shares	820.4KSH	$26.0M
39	Joule Financial, LLC	Shares	812.8KSH	$25.8M
40	MJT & Associates Financial Advisory Group, Inc.	Shares	762.2KSH	$24.2M
41	Wealthcare Advisory Partners LLC	Shares	746.5KSH	$23.7M
42	Weitzel Financial Services, Inc.	Shares	709.1KSH	$22.8M
43	IFP Advisors, Inc	Shares	712.7KSH	$22.6M
44	Southland Equity Partners LLC	Shares	706.2KSH	$22.4M
45	Graves Light Lenhart Wealth, Inc.	Shares	666.6KSH	$21.1M
46	WALLER FINANCIAL PLANNING GROUP, INC	Shares	642.3KSH	$20.4M
47	EQUITABLE TRUST CO	Shares	637.7KSH	$20.2M
48	DAVENPORT & Co LLC	Shares	636.7KSH	$20.2M
49	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	633.7KSH	$20.1M
50	LongView Wealth Management	Shares	629.8KSH	$20.0M

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

50 / 785 loaded

#		Instrument
1	Brookstone Capital Management added	Shares	+1.1M	+$36.4M	$59.9M
2	MISSION WEALTH MANAGEMENT, LP added	Shares	+501.7K	+$16.0M	$17.7M
3	Mirae Asset Global Investments Co., Ltd. added	Shares	+443.2K	+$15.7M	$65.8M
4	Stonehearth Capital Management, LLC added	Shares	+326.1K	+$11.0M	$30.7M
5	HHM Wealth Advisors, LLC added	Shares	+156.1K	+$10.3M	$168.5M
6	Spinnaker Investment Group, LLC added	Shares	+218.1K	+$8.7M	$61.3M
7	Farther Finance Advisors, LLC added	Shares	+162.0K	+$6.8M	$47.7M
8	Keudell/Morrison Wealth Management added	Shares	+159.9K	+$6.6M	$53.6M
9	Vigilare Wealth Management new	Shares	+197.1K	+$6.3M	$6.3M
10	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+177.2K	+$6.1M	$19.1M
11	ALBION FINANCIAL GROUP /UT added	Shares	+153.1K	+$5.9M	$36.9M
12	CPA Asset Management Group, LLC added	Shares	+173.8K	+$5.5M	$6.4M
13	J.W. COLE ADVISORS, INC. new	Shares	+174.0K	+$5.5M	$5.5M
14	Fifth Third Wealth Advisors LLC added	Shares	+152.1K	+$5.1M	$12.2M
15	Mattern Wealth Management LLC new	Shares	+133.0K	+$4.2M	$4.2M
16	Wedmont Private Capital added	Shares	+121.6K	+$4.1M	$7.2M
17	DMKC Advisory Services, LLC added	Shares	+114.4K	+$4.0M	$14.9M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-172.4K	+$3.9M	$154.8M
19	Milestones Private Investment Advisors LLC added	Shares	+115.3K	+$3.8M	$6.8M
20	Allied Investment Advisors, LLC added	Shares	+54.8K	+$3.6M	$59.3M
21	Intergy Private Wealth, LLC added	Shares	+74.3K	+$3.5M	$39.0M
22	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$3.5M	$52.0M
23	Envestnet Portfolio Solutions, Inc. added	Shares	+97.6K	+$3.2M	$5.3M
24	WEALTH MANAGEMENT RESOURCES, INC. added	Shares	+69.5K	+$3.1M	$29.8M
25	Leelyn Smith, LLC added	Shares	+42.4K	+$3.0M	$51.7M
26	Whitaker-Myers Wealth Managers, LTD. added	Shares	+61.3K	+$3.0M	$33.0M
27	Sarver Vrooman Wealth Advisors added	Shares	+7.0K	+$2.6M	$53.4M
28	Barry Investment Advisors, LLC added	Shares	+75.1K	+$2.6M	$10.3M
29	Duncan Williams Asset Management, LLC added	Shares	+70.9K	+$2.5M	$10.1M
30	CGC Financial Services, LLC added	Shares	+25.7K	+$2.5M	$52.1M
31	HOWARD FINANCIAL SERVICES, LTD. added	Shares	+8.3K	+$2.3M	$61.9M
32	Whelan Financial added	Shares	+13.3K	+$2.3M	$56.7M
33	CRA Financial Services, LLC added	Shares	+32.4K	+$2.3M	$38.7M
34	AdvisorNet Financial, Inc added	Shares	+44.8K	+$2.2M	$27.0M
35	Summit Financial Wealth Advisors, LLC added	Shares	+3.3K	+$2.1M	$61.0M
36	DAGCO, INC. added	Shares	+39.9K	+$2.1M	$26.1M
37	Prospera Financial Services Inc added	Shares	+56.4K	+$2.0M	$8.1M
38	Drucker Wealth 3.0, LLC added	Shares	+51.8K	+$2.0M	$11.5M
39	D.A. DAVIDSON & CO. trimmed	Shares	-1.9K	+$2.0M	$62.0M
40	Mayflower Financial Advisors, LLC added	Shares	+43.1K	+$1.9M	$18.2M
41	Robbins Farley added	Shares	+49.6K	+$1.9M	$10.9M
42	Weitzel Financial Services, Inc. added	Shares	+25.7K	+$1.9M	$22.8M
43	TRAPHAGEN INVESTMENT ADVISORS LLC added	Shares	+48.6K	+$1.8M	$8.8M
44	Friday Financial added	Shares	+32.4K	+$1.7M	$11.8M
45	Wealthcare Advisory Partners LLC added	Shares	+29.1K	+$1.7M	$23.7M
46	Scott Capital Advisors, LLC trimmed	Shares	-10.8K	+$1.6M	$54.5M
47	Lexington Hill Partners, LLC added	Shares	+46.7K	+$1.6M	$5.7M
48	HENGEHOLD CAPITAL MANAGEMENT LLC added	Shares	+27.0K	+$1.5M	$20.1M
49	JOHNSON INVESTMENT COUNSEL INC added	Shares	+41.4K	+$1.5M	$6.4M
50	Ledyard National Bank added	Shares	+19.4K	+$1.4M	$26.1M

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