Filing Research | SCHWAB STRATEGIC TR Institutional Holdings

Snapshot holdings

50 / 402 loaded

#		Instrument	quantity
1	Legacy Wealth Management, LLC	Shares	4.3MSH	$158.0M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.3MSH	$118.7M
3	Fragasso Financial Advisors Inc	Shares	2.9MSH	$105.7M
4	Financial Solutions Advisory Group, Inc.	Shares	1.3MSH	$45.7M
5	Dynamic Advisor Solutions LLC	Shares	1.2MSH	$44.2M
6	Summit Financial Strategies, Inc.	Shares	1.1MSH	$41.7M
7	SAGE FINANCIAL GROUP INC	Shares	1.0MSH	$37.1M
8	High Note Wealth, LLC	Shares	916.6KSH	$33.8M
9	Gemmer Asset Management LLC	Shares	863.7KSH	$31.8M
10	JOHNSON INVESTMENT COUNSEL INC	Shares	815.4KSH	$30.1M
11	IFP Advisors, Inc	Shares	775.1KSH	$28.6M
12	Essex LLC	Shares	673.4KSH	$24.8M
13	SALEM INVESTMENT COUNSELORS INC	Shares	642.7KSH	$23.7M
14	Bangor Savings Bank	Shares	537.0KSH	$19.8M
15	Triangle Securities Wealth Management	Shares	530.4KSH	$19.6M
16	Curbstone Financial Management Corp	Shares	518.8KSH	$19.1M
17	Harbor Group, Inc.	Shares	478.1KSH	$17.6M
18	HHM Wealth Advisors, LLC	Shares	473.0KSH	$17.4M
19	Spinnaker Investment Group, LLC	Shares	472.4KSH	$17.4M
20	Farther Finance Advisors, LLC	Shares	468.8KSH	$17.3M
21	Focus Financial Network, Inc.	Shares	465.1KSH	$17.1M
22	Trinity Legacy Partners, LLC	Shares	481.3KSH	$16.9M
23	Courage Miller Partners, LLC	Shares	455.3KSH	$16.8M
24	White & Co Financial Planning Inc	Shares	439.7KSH	$16.2M
25	FIFTH THIRD SECURITIES, INC.	Shares	433.8KSH	$16.0M
26	BENJAMIN EDWARDS INC	Shares	433.4KSH	$16.0M
27	HORIZON FINANCIAL SERVICES, LLC	Shares	405.4KSH	$14.9M
28	Peak Financial Management, Inc.	Shares	393.9KSH	$14.5M
29	Avior Wealth Management, LLC	Shares	382.0KSH	$14.1M
30	RIVER'S EDGE WEALTH MANAGEMENT, LLC	Shares	392.2KSH	$13.9M
31	KAVAR CAPITAL PARTNERS GROUP, LLC	Shares	376.3KSH	$13.9M
32	Family Legacy Financial Solutions, LLC	Shares	364.0KSH	$13.4M
33	DAVENPORT & Co LLC	Shares	363.2KSH	$13.4M
34	LINCOLN CAPITAL CORP	Shares	349.3KSH	$12.9M
35	Christensen, King & Associates Investment Services, Inc.	Shares	345.9KSH	$12.8M
36	LexAurum Advisors, LLC	Shares	343.0KSH	$12.6M
37	Omega Financial Group, LLC	Shares	341.6KSH	$12.6M
38	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	332.1KSH	$12.2M
39	Sightline Wealth Advisors, LLC	Shares	322.8KSH	$11.9M
40	Lee Financial Co	Shares	317.1KSH	$11.7M
41	BLUE SQUARE ASSET MANAGEMENT, LLC	Shares	312.3KSH	$11.5M
42	Gradient Capital Advisors, LLC	Shares	300.5KSH	$11.1M
43	Tiller Private Wealth, Inc.	Shares	297.2KSH	$11.0M
44	PATRIOT INVESTMENT MANAGEMENT GROUP, INC.	Shares	280.5KSH	$10.3M
45	Monetary Solutions, Ltd	Shares	278.5KSH	$10.3M
46	PPS&V ASSET MANAGEMENT CONSULTANTS, INC.	Shares	272.0KSH	$10.0M
47	Moisand Fitzgerald Tamayo, LLC	Shares	259.9KSH	$9.6M
48	CARY STREET PARTNERS FINANCIAL LLC	Shares	248.6KSH	$9.2M
49	Trust Point Inc.	Shares	247.1KSH	$9.1M
50	CATHY PARETO & ASSOCIATES, INC	Shares	245.2KSH	$9.0M

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

50 / 411 loaded

#		Instrument
1	Legacy Wealth Management, LLC trimmed	Shares	-33.6K	+$24.3M	$158.0M
2	Fragasso Financial Advisors Inc trimmed	Shares	-55.5K	+$13.7M	$105.7M
3	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-102.9K	+$11.4M	$118.7M
4	JOHNSON INVESTMENT COUNSEL INC added	Shares	+158.1K	+$9.7M	$30.1M
5	Dynamic Advisor Solutions LLC added	Shares	+59.6K	+$8.9M	$44.2M
6	SAGE FINANCIAL GROUP INC added	Shares	+20.8K	+$6.6M	$37.1M
7	Financial Solutions Advisory Group, Inc. trimmed	Shares	-3.9K	+$6.1M	$45.7M
8	High Note Wealth, LLC added	Shares	+12.7K	+$5.8M	$33.8M
9	Enclave Advisors LLC added	Shares	+155.4K	+$5.8M	$6.2M
10	IFP Advisors, Inc added	Shares	+257	+$4.6M	$28.6M
11	Spinnaker Investment Group, LLC added	Shares	+55.0K	+$4.5M	$17.4M
12	Gemmer Asset Management LLC trimmed	Shares	-21.7K	+$4.4M	$31.8M
13	Essex LLC added	Shares	+7.2K	+$4.2M	$24.8M
14	MEITAV INVESTMENT HOUSE LTD new	Shares	+110.0K	+$4.1M	$4.1M
15	Foster Victor Wealth Advisors, LLC new	Shares	+106.7K	+$3.8M	$3.8M
16	Plancorp, LLC added	Shares	+105.8K	+$3.8M	$4.2M
17	SALEM INVESTMENT COUNSELORS INC trimmed	Shares	-3.2K	+$3.7M	$23.7M
18	Farther Finance Advisors, LLC added	Shares	+29.2K	+$3.5M	$17.3M
19	Family Legacy Financial Solutions, LLC added	Shares	+46.3K	+$3.5M	$13.4M
20	BENJAMIN EDWARDS INC added	Shares	+26.7K	+$3.4M	$16.0M
21	Curbstone Financial Management Corp added	Shares	+3.5K	+$3.2M	$19.1M
22	Triangle Securities Wealth Management trimmed	Shares	-1.6K	+$3.1M	$19.6M
23	Harbor Group, Inc. added	Shares	+2.9K	+$2.9M	$17.6M
24	KAVAR CAPITAL PARTNERS GROUP, LLC added	Shares	+15.3K	+$2.7M	$13.9M
25	White & Co Financial Planning Inc added	Shares	+2.9K	+$2.7M	$16.2M
26	FIFTH THIRD SECURITIES, INC. trimmed	Shares	-468	+$2.5M	$16.0M
27	Courage Miller Partners, LLC trimmed	Shares	-4.8K	+$2.5M	$16.8M
28	J.W. COLE ADVISORS, INC. new	Shares	+68.5K	+$2.5M	$2.5M
29	HORIZON FINANCIAL SERVICES, LLC added	Shares	+4.0K	+$2.5M	$14.9M
30	HHM Wealth Advisors, LLC trimmed	Shares	-10.5K	+$2.5M	$17.4M
31	Bangor Savings Bank trimmed	Shares	-22.8K	+$2.5M	$19.8M
32	Avior Wealth Management, LLC added	Shares	+5.1K	+$2.4M	$14.1M
33	Peak Financial Management, Inc. added	Shares	+1.7K	+$2.4M	$14.5M
34	LINCOLN CAPITAL CORP added	Shares	+7.2K	+$2.3M	$12.9M
35	CATHY PARETO & ASSOCIATES, INC added	Shares	+22.2K	+$2.1M	$9.0M
36	Focus Financial Network, Inc. trimmed	Shares	-20.5K	+$2.1M	$17.1M
37	Summit Financial Strategies, Inc. trimmed	Shares	-151.0K	+$2.0M	$41.7M
38	BLUE SQUARE ASSET MANAGEMENT, LLC added	Shares	+4.7K	+$2.0M	$11.5M
39	Lee Financial Co trimmed	Shares	-133	+$1.9M	$11.7M
40	LEAVELL INVESTMENT MANAGEMENT, INC. trimmed	Shares	-3.3K	+$1.9M	$12.2M
41	PPS&V ASSET MANAGEMENT CONSULTANTS, INC. added	Shares	+7.0K	+$1.8M	$10.0M
42	Omega Financial Group, LLC trimmed	Shares	-6.8K	+$1.8M	$12.6M
43	Savior LLC new	Shares	+48.4K	+$1.8M	$1.8M
44	Christensen, King & Associates Investment Services, Inc. trimmed	Shares	-9.1K	+$1.8M	$12.8M
45	PATRIOT INVESTMENT MANAGEMENT GROUP, INC. trimmed	Shares	-186	+$1.7M	$10.3M
46	Sightline Wealth Advisors, LLC trimmed	Shares	-9.4K	+$1.6M	$11.9M
47	Trust Point Inc. added	Shares	+1.8K	+$1.5M	$9.1M
48	Gradient Capital Advisors, LLC trimmed	Shares	-9.2K	+$1.5M	$11.1M
49	DHJJ Financial Advisors, Ltd. added	Shares	+7.6K	+$1.5M	$7.7M
50	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+38.1K	+$1.4M	$1.4M

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