SCHR institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding503
Shares held445,992,767
Reported value$11.0bn
Quarter flows54 new, 233 added, 143 trimmed, 63 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC263,437,179$6.5bn0.9%
ROYAL BANK OF CANADA18,731,210$461.9m0.1%
AMERIPRISE FINANCIAL INC13,544,801$334.0m0.1%
ENVESTNET ASSET MANAGEMENT INC9,469,330$233.5m0.1%
STIFEL FINANCIAL CORP6,666,844$164.4m0.1%
JPMORGAN CHASE & CO6,339,063$156.8m0.0%
ALLIANCEBERNSTEIN L.P.5,800,038$144.5m0.0%
BANK OF AMERICA CORP /DE/5,354,373$132.0m0.0%
EXCHANGE TRADED CONCEPTS, LLC4,862,662$119.9m0.5%
Cornerstone Wealth Advisors, Inc.4,120,062$101.6m21.3%
Moisand Fitzgerald Tamayo, LLC4,074,314$100.5m9.8%
LPL Financial LLC3,926,926$96.8m0.0%
Pacific Sage Partners, LLC3,835,408$94.6m13.4%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,049,531$74.7m0.1%
Empowered Funds, LLC2,862,224$70.3m0.4%
Crane Advisory, LLC2,844,705$69.8m10.0%
WELLS FARGO & COMPANY/MN2,724,707$67.2m0.0%
Resonant Capital Advisors, LLC2,700,741$66.6m3.2%
Avidian Wealth Enterprises, LLC2,450,348$60.4m1.7%
Clearstead Advisors, LLC2,077,660$51.2m0.5%
FLC Capital Advisors1,788,067$44.1m7.1%
Baird Financial Group, Inc.1,714,671$42.3m0.1%
MORGAN STANLEY1,669,051$41.2m0.0%
DAVENPORT & Co LLC1,637,058$40.4m0.2%
MML INVESTORS SERVICES, LLC1,626,073$40.1m0.1%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SCHR"). SCHR price history · All 13F data

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