SCHWAB STRATEGIC TRUST - SCUS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | Added to | 86,715 | 2,183 | 0.0% | 0.0% | 1 | +44,368 | 104.77% | Q4 2025 | Mar 25, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 81,326 | 2,047 | 0.02% | 0.04% | 2 | -1,957 | -2.35% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 68,087 | 1,714 | 0.06% | — | 3 | +68,087 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 57,342 | 1,443 | 0.0% | — | 4 | +57,342 | New | Q4 2025 | Feb 17, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 24,800 | 624 | 0.44% | 0.46% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Coastwise Capital Group, LLC | History | Reduced | 24,099 | 606 | 0.3% | 0.43% | 6 | -349 | -1.43% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | New | 23,277 | 586 | 0.0% | — | 7 | +23,277 | New | Q4 2025 | Feb 17, 2026 |
| WealthPLAN Partners, LLC | History | New | 21,293 | 536 | 0.08% | — | 8 | +21,293 | New | Q4 2025 | Feb 12, 2026 |
| Mainstream Capital Management LLC | History | No change | 19,483 | 490 | 0.32% | 0.33% | 9 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,150 | 457 | 0.0% | 0.0% | 10 | -16,669 | -47.87% | Q4 2025 | Feb 12, 2026 |
| Savvy Advisors, Inc. | History | Added to | 17,497 | 440 | 0.01% | 0.01% | 11 | +6,418 | 57.93% | Q4 2025 | Jan 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 15,223 | 383 | 0.0% | 0.0% | 12 | -9 | -0.06% | Q4 2025 | Jan 08, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 14,402 | 362 | 0.13% | 0.14% | 13 | -1,274 | -8.13% | Q4 2025 | Feb 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | New | 11,761 | 296 | 0.03% | — | 14 | +11,761 | New | Q4 2025 | Jan 29, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,385 | 60 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,064 | 51 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 1,826 | 45 | 0.01% | 0.02% | 17 | -278 | -13.21% | Q4 2025 | Feb 03, 2026 |
| Costello Asset Management, INC | History | Added to | 695 | 17 | 0.01% | 0.01% | 18 | +3 | 0.43% | Q4 2025 | Feb 03, 2026 |
| Global Trust Asset Management, LLC | History | No change | 500 | 12 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 497 | 12 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q3 2025 | Nov 18, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |