SCHWAB STRATEGIC TRUST - SCCR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 37,904,079 | 979,820 | 0.15% | 0.14% | 1 | +3,603,779 | 10.51% | Q4 2025 | Feb 13, 2026 |
| Breakwater Investment Management | History | Added to | 199,686 | 5,161 | 1.87% | 0.95% | 2 | +99,934 | 100.18% | Q4 2025 | Feb 02, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 47,437 | 1,226 | 0.47% | 0.46% | 3 | -1,150 | -2.37% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 45,886 | 1,186 | 0.04% | 0.05% | 4 | -2,269 | -4.71% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 42,166 | 1,089 | 0.0% | 0.0% | 5 | +22,112 | 110.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,005 | 1,008 | 0.0% | 0.0% | 6 | -137,760 | -77.93% | Q4 2025 | Feb 12, 2026 |
| Compass Financial Group, INC/SD | History | No change | 15,525 | 401 | 0.06% | 0.06% | 7 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Destination Wealth Management | History | New | 14,293 | 369 | 0.01% | — | 8 | +14,293 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 9,095 | 235 | 0.0% | — | 9 | +9,095 | New | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 8,736 | 225 | 0.01% | — | 10 | +8,736 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 1,449 | 37 | 0.0% | 0.0% | 11 | -41 | -2.75% | Q4 2025 | Feb 06, 2026 |
| GODSEY & GIBB, INC | History | New | 594 | 15 | 0.0% | — | 12 | +594 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | New | 574 | 15 | 0.0% | — | 13 | +574 | New | Q4 2025 | Jan 26, 2026 |
| MORGAN STANLEY | History | New | 280 | 7 | 0.0% | — | 14 | +280 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | No change | 165 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 103 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -689 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -465 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |