Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	CORNERSTONE ENTERPRISES, LLC	Shares	638.6KSH	$16.7M
2	Charles Schwab Trust Co	Shares	509.3KSH	$13.3M
3	RATIONAL ADVISORS, INC.	Shares	303.0KSH	$7.9M
4	CFG Wealth Management Services, Inc.	Shares	228.1KSH	$6.0M
5	MFG WEALTH MANAGEMENT, INC.	Shares	150.2KSH	$3.9M
6	Prospera Financial Services Inc	Shares	103.1KSH	$2.7M
7	IFC & Insurance Marketing, Inc.	Shares	87.2KSH	$2.3M
8	Brookstone Capital Management	Shares	57.3KSH	$1.5M
9	PFG Advisors	Shares	52.3KSH	$1.4M
10	Farther Finance Advisors, LLC	Shares	38.9KSH	$1.0M
11	Hidden Cove Wealth Management, LLC	Shares	36.3KSH	$951.1K
12	Bogart Wealth, LLC	Shares	29.9KSH	$782.9K
13	OMNI 360 Wealth, Inc.	Shares	29.0KSH	$760.3K
14	Accurate Wealth Management, LLC	Shares	27.1KSH	$705.4K
15	IFP Advisors, Inc	Shares	24.3KSH	$634.9K
16	INTEGRAL INVESTMENT ADVISORS, INC.	Shares	22.7KSH	$595.0K
17	Kohmann Bosshard Financial Services, LLC	Shares	22.2KSH	$581.9K
18	Forum Financial Management, LP	Shares	20.3KSH	$530.8K
19	WealthBridge Capital Management, LLC	Shares	19.2KSH	$502.8K
20	Walser Wealth Management Company, A Ltd Liability Co	Shares	17.7KSH	$464.3K
21	NAPLES GLOBAL ADVISORS, LLC	Shares	16.4KSH	$428.7K
22	DAVENPORT & Co LLC	Shares	16.1KSH	$421.7K
23	Spire Wealth Management	Shares	14.1KSH	$368.5K
24	Wealth Management Associates, Inc.	Shares	12.6KSH	$329.9K
25	Avior Wealth Management, LLC	Shares	11.8KSH	$309.4K
26	BENNETT SELBY INVESTMENTS LP	Shares	11.3KSH	$294.9K
27	Monetary Solutions, Ltd	Shares	11.0KSH	$287.5K
28	Wealthcare Advisory Partners LLC	Shares	10.5KSH	$274.9K
29	Capital Investment Advisory Services, LLC	Shares	10.3KSH	$268.7K
30	BREAKTHRU ADVISORY SERVICES, LLC	Shares	10.0KSH	$261.6K
31	Wellspring Financial Advisors, LLC	Shares	8.6KSH	$225.5K
32	Plancorp, LLC	Shares	8.0KSH	$208.1K
33	1620 INVESTMENT ADVISORS, INC.	Shares	4.0KSH	$103.4K
34	CoreCap Advisors, LLC	Shares	1.0KSH	$27.2K
35	Triumph Capital Management	Shares	900SH	$23.6K
36	Golden State Wealth Management, LLC	Shares	770SH	$20.2K
37	PFS Partners, LLC	Shares	221SH	$5.8K
38	SJS Investment Consulting Inc.	Shares	205SH	$5.4K
39	Vision Retirement, LLC	Shares	175SH	$4.6K
40	HM PAYSON & CO	Shares	99SH	$2.6K
41	Cape Investment Advisory, Inc.	Shares	56SH	$1.5K
42	True Wealth Design, LLC	Shares	22SH	$576
43	SIGNATUREFD, LLC	Shares	19SH	$488
44	Financial Management Professionals, Inc.	Shares	14SH	$367
45	TSFG, LLC	Shares	100SH	$3

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

49 / 49 loaded

#		Instrument
1	Accurate Wealth Management, LLC new	Shares	+27.1K	+$705.4K	$705.4K
2	Kohmann Bosshard Financial Services, LLC new	Shares	+22.2K	+$581.9K	$581.9K
3	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+17.7K	+$464.3K	$464.3K
4	CORNERSTONE ENTERPRISES, LLC added	Shares	+12.7K	+$445.9K	$16.7M
5	DAVENPORT & Co LLC new	Shares	+16.1K	+$421.7K	$421.7K
6	Brookstone Capital Management added	Shares	+15.1K	+$403.7K	$1.5M
7	MFG WEALTH MANAGEMENT, INC. added	Shares	+10.7K	+$306.2K	$3.9M
8	IFC & Insurance Marketing, Inc. added	Shares	+10.7K	+$294.3K	$2.3M
9	Monetary Solutions, Ltd new	Shares	+11.0K	+$287.5K	$287.5K
10	Wellspring Financial Advisors, LLC new	Shares	+8.6K	+$225.5K	$225.5K
11	IFP Advisors, Inc added	Shares	+8.1K	+$214.3K	$634.9K
12	Charles Schwab Trust Co added	Shares	+3.8K	+$190.8K	$13.3M
13	INTEGRAL INVESTMENT ADVISORS, INC. added	Shares	+6.4K	+$169.5K	$595.0K
14	Farther Finance Advisors, LLC added	Shares	+4.0K	+$112.5K	$1.0M
15	RATIONAL ADVISORS, INC. added	Shares	+1.9K	+$104.0K	$7.9M
16	Hidden Cove Wealth Management, LLC added	Shares	+2.7K	+$76.1K	$951.1K
17	NAPLES GLOBAL ADVISORS, LLC added	Shares	+1.8K	+$48.4K	$428.7K
18	OMNI 360 Wealth, Inc. added	Shares	+1.6K	+$47.7K	$760.3K
19	Forum Financial Management, LP added	Shares	+550	+$17.9K	$530.8K
20	Prospera Financial Services Inc trimmed	Shares	-342	+$9.6K	$2.7M
21	Capital Investment Advisory Services, LLC added	Shares	+151	+$5.8K	$268.7K
22	Spire Wealth Management added	Shares	+110	+$5.4K	$368.5K
23	BENNETT SELBY INVESTMENTS LP added	Shares	+80	+$4.1K	$294.9K
24	Wealthcare Advisory Partners LLC unchanged	Shares	0	+$1.9K	$274.9K
25	BREAKTHRU ADVISORY SERVICES, LLC unchanged	Shares	0	+$1.8K	$261.6K
26	Cape Investment Advisory, Inc. new	Shares	+56	+$1.5K	$1.5K
27	True Wealth Design, LLC new	Shares	+22	+$576	$576
28	Triumph Capital Management unchanged	Shares	0	+$162	$23.6K
29	Golden State Wealth Management, LLC unchanged	Shares	0	+$139	$20.2K
30	PFS Partners, LLC unchanged	Shares	0	+$40	$5.8K
31	Vision Retirement, LLC unchanged	Shares	0	+$32	$4.6K
32	HM PAYSON & CO unchanged	Shares	0	+$18	$2.6K
33	SIGNATUREFD, LLC added	Shares	+1	+$11	$488
34	Financial Management Professionals, Inc. unchanged	Shares	0	+$3	$367
35	CFG Wealth Management Services, Inc. unchanged	Shares	0	$0	$6.0M
36	TSFG, LLC unchanged	Shares	0	$0	$3
37	GHP Investment Advisors, Inc. exited	Shares	-15	-$390	$0
38	Creative Capital Management Investments LLC exited	Shares	-19	-$494	$0
39	Plancorp, LLC unchanged	Shares	0	-$1.2K	$208.1K
40	1620 INVESTMENT ADVISORS, INC. trimmed	Shares	-200	-$4.5K	$103.4K
41	SJS Investment Consulting Inc. trimmed	Shares	-178	-$4.6K	$5.4K
42	Bogart Wealth, LLC trimmed	Shares	-552	-$9.0K	$782.9K
43	WealthBridge Capital Management, LLC trimmed	Shares	-542	-$10.6K	$502.8K
44	CoreCap Advisors, LLC trimmed	Shares	-871	-$22.5K	$27.2K
45	Wealth Management Associates, Inc. trimmed	Shares	-1.4K	-$34.1K	$329.9K
46	PFG Advisors trimmed	Shares	-6.4K	-$158.2K	$1.4M
47	BURNEY CO/ exited	Shares	-11.4K	-$297.6K	$0
48	SeaCrest Wealth Management, LLC exited	Shares	-18.5K	-$479.8K	$0
49	Avior Wealth Management, LLC trimmed	Shares	-115.3K	-$3.0M	$309.4K