SCHWAB STRATEGIC TRUST - SCHQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | History | No change | 1,394,729 | 43,446 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 1,385,488 | 43,365 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 742,964 | 23,254 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| SFMG, LLC | History | No change | 621,809 | 19,462 | 1.17% | 1.17% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 601,655 | 18,831 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Carolina Wealth Advisors, LLC | History | No change | 579,543 | 18,139 | 7.11% | 7.11% | 6 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Werba Rubin Papier Wealth Management | History | No change | 465,471 | 14,569 | 1.77% | 1.77% | 7 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 400,837 | 12,546 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bank of New York Mellon Corp | History | No change | 320,135 | 10,020 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 263,799 | 8,256 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 236,728 | 7,409 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AllGen Financial Advisors, Inc. | History | No change | 221,736 | 6,940 | 1.52% | 1.52% | 12 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Summit Financial, LLC | History | No change | 207,404 | 6,491 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Beacon Bridge Wealth Partners, LLC | History | No change | 169,913 | 5,318 | 1.52% | 1.52% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 167,188 | 5,233 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| L2 Asset Management, LLC | History | No change | 165,654 | 5,184 | 0.54% | 0.54% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Centric Wealth Management | History | No change | 164,686 | 5,083 | 0.79% | 0.79% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | No change | 159,441 | 4,990 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 144,191 | 4,513 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Attessa Capital LLC | History | No change | 132,650 | 4,151 | 1.86% | 1.86% | 20 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Professional Financial Management, Inc. | History | No change | 111,214 | 3,480 | 3.53% | 3.53% | 21 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 108,731 | 3,440 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WT Wealth Management | History | No change | 103,757 | 3,247 | 0.9% | 0.9% | 23 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 99,761 | 3,122 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fermata Advisors, LLC | History | No change | 98,434 | 3,080 | 0.62% | 0.62% | 25 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Charles Schwab Trust Co | History | No change | 89,892 | 2,813 | 0.16% | 0.16% | 26 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 88,477 | 2,769 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 83,067 | 2,599 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 82,622 | 2,587 | 1.29% | 1.29% | 29 | 0 | 0.0% | Q2 2026 | Aug 26, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | No change | 78,530 | 2,457 | 1.76% | 1.76% | 30 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | No change | 74,473 | 2,331 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 71,265 | 2,230 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 68,200 | 2,134 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | No change | 55,172 | 1,726 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 53,140 | 1,663 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 51,569 | 1,614 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 51,095 | 1,599 | 0.02% | 0.02% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 50,883 | 1,592 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Galvin, Gaustad & Stein, LLC | History | No change | 50,726 | 1,587 | 0.12% | 0.12% | 39 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 50,314 | 1,574 | 0.19% | 0.19% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Barden Capital Management, Inc. | History | No change | 43,414 | 1,358 | 1.25% | 1.25% | 41 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | No change | 37,103 | 1,161 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Smart Money Group LLC | History | No change | 36,926 | 1,155 | 0.3% | 0.3% | 43 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Faithward Advisors, LLC | History | No change | 35,714 | 1,117 | 0.14% | 0.14% | 44 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WBH ADVISORY INC | History | No change | 35,637 | 1,115 | 0.07% | 0.07% | 45 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Seek First Inc. | History | No change | 34,831 | 1,090 | 0.69% | 0.69% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Frisch Financial Group, Inc. | History | No change | 29,607 | 926 | 0.16% | 0.16% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Antonelli Financial Advisors, LLC | History | No change | 27,301 | 855 | 0.59% | 0.59% | 48 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sigma Planning Corp | History | No change | 27,271 | 853 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GRANVILLE CAPITAL, INC. | History | No change | 26,302 | 823 | 0.37% | 0.37% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 25,991 | 813 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keystone Global Partners, LLC | History | No change | 26,006 | 813 | 0.31% | 0.31% | 52 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Sellwood Investment Partners LLC | History | No change | 23,510 | 735 | 0.26% | 0.26% | 53 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Downshift Financial, LLC | History | No change | 23,079 | 722 | 0.32% | 0.32% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 18,299 | 572 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthRock Partners, LLC | History | No change | 16,265 | 509 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | No change | 16,357 | 493 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | History | Reduced | 16,928 | 481 | 0.1% | 0.36% | 58 | -39,377 | -69.94% | Q3 2026 | Oct 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,063 | 471 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | History | No change | 14,613 | 437 | 0.05% | 0.05% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Vise Technologies, Inc. | History | No change | 13,837 | 433 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 13,398 | 419 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Sanctuary Advisors, LLC | History | No change | 12,916 | 404 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Blueprint, LLC | History | No change | 12,677 | 396 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| World Investment Advisors | History | No change | 12,624 | 395 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Milestones Private Investment Advisors LLC | History | No change | 12,588 | 394 | 0.31% | 0.31% | 66 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Compound Planning, Inc. | History | No change | 12,076 | 377 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Invst, LLC | History | No change | 11,525 | 360 | 0.04% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 11,116 | 347 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 10,908 | 341 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 10,099 | 316 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Hayek Kallen Investment Management | History | No change | 9,990 | 313 | 0.09% | 0.09% | 72 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ascent Group, LLC | History | No change | 9,121 | 285 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Talisman Wealth Advisors LLC | History | No change | 12,277 | 283 | 0.21% | 0.21% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Madden Advisory Services, Inc. | History | No change | 8,450 | 264 | 0.09% | 0.09% | 75 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 8,267 | 258 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 8,364 | 256 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| BLALOCK WILLIAMS, LLC | History | No change | 7,942 | 248 | 0.16% | 0.16% | 78 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 6,913 | 216 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 6,852 | 214 | 0.02% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | No change | 6,797 | 212 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | History | No change | 6,772 | 211 | 0.04% | 0.04% | 82 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | No change | 6,662 | 208 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Farther Finance Advisors, LLC | History | No change | 6,656 | 208 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Clark Asset Management, LLC | History | No change | 6,636 | 207 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Balboa Wealth Partners | History | No change | 6,534 | 204 | 0.03% | 0.03% | 86 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ZENITH SOLUTIONS, INC. | History | No change | 6,530 | 204 | 0.18% | 0.18% | 87 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strategic Advocates LLC | History | No change | 5,757 | 180 | 0.7% | 0.7% | 88 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 3,851 | 120 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SouthState Bank Corp | History | No change | 2,990 | 93 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,701 | 84 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,319 | 72 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 2,156 | 67 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | No change | 2,118 | 66 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dogwood Wealth Management LLC | History | No change | 1,920 | 60 | 0.02% | 0.02% | 95 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,744 | 54 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,354 | 42 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | No change | 1,203 | 37 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 1,139 | 35 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,161 | 33 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| BlackRock, Inc. | History | No change | 973 | 30 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Horizons Wealth Management | History | New | 777 | 22 | 0.01% | — | 103 | +777 | New | Q3 2026 | Oct 05, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 731 | 22 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 491 | 15 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 481 | 15 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TRUST CO OF VERMONT | History | No change | 355 | 11 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 290 | 9 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Signature Equity Partners, LLC | History | No change | 296 | 9 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 235 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | No change | 178 | 5 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 161 | 5 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| FMR LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 69 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 81 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 43 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | No change | 54 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |