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 | 50,187,984 | 1,284,310 | 0.17% | 0.16% | 1 | +8,364,042 | 20.0% | Q2 2026 | Aug 14, 2026 |
| Breakwater Investment Management | History | Added to | 311,868 | 7,980 | 2.72% | 2.3% | 2 | +70,862 | 29.4% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 148,817 | 3,808 | 0.0% | 0.0% | 3 | -40,399 | -21.35% | Q2 2026 | Sep 02, 2026 |
| ATX Financial Planning, LLC | History | Added to | 77,031 | 1,971 | 1.3% | 1.21% | 4 | +15,051 | 24.28% | Q2 2026 | Aug 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 48,194 | 1,233 | 0.0% | 0.0% | 5 | +37,658 | 357.42% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 20,241 | 517 | 0.0% | 0.0% | 6 | +3,677 | 22.2% | Q2 2026 | Aug 07, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 18,580 | 475 | 0.14% | 0.64% | 7 | -28,905 | -60.87% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,244 | 441 | 0.0% | — | 8 | +17,244 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,295 | 340 | 0.0% | — | 9 | +13,295 | New | Q2 2026 | Aug 14, 2026 |
| Compass Financial Group, INC/SD | History | Reduced | 13,000 | 332 | 0.04% | 0.1% | 10 | -15,525 | -54.43% | Q2 2026 | Aug 04, 2026 |
| Acorn Wealth Advisors, LLC | History | New | 11,757 | 300 | 0.07% | — | 11 | +11,757 | New | Q2 2026 | Jul 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,779 | 173 | 0.0% | — | 12 | +6,779 | New | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 3,240 | 82 | 0.0% | 0.0% | 13 | +1,551 | 91.83% | Q2 2026 | Aug 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 2,939 | 75 | 0.0% | — | 14 | +2,939 | New | Q2 2026 | Aug 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 2,558 | 65 | 0.0% | 0.0% | 15 | -420 | -14.1% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,356 | 60 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,732 | 44 | 0.0% | 0.0% | 17 | +249 | 16.79% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,567 | 40 | 0.0% | 0.0% | 18 | +462 | 41.81% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,241 | 31 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Vision Retirement, LLC | History | No change | 890 | 22 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Rossby Financial, LCC | History | New | 414 | 10 | 0.0% | — | 21 | +414 | New | Q2 2026 | Aug 04, 2026 |
| CoreCap Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 22 | +100 | New | Q2 2026 | Jul 06, 2026 |
| ASSETMARK, INC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 23 | -118 | -71.52% | Q2 2026 | Jul 30, 2026 |
| Virginia Estate & Retirement Planning Advisors Inc. | History | Closed out | 0 | 0 | — | 0.7% | — | -400,967 | -100.0% | Q2 2026 | Jul 27, 2026 |
| AIRE ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,725 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,132 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,921 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,893 | -100.0% | Q2 2026 | Jul 15, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,702 | -100.0% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | New | 27 | 0 | — | — | — | +27 | New | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q2 2026 | Aug 13, 2026 |