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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | New | 1,222,562 | 30,809 | 0.08% | — | 1 | +1,222,562 | New | Q1 2026 | Apr 30, 2026 |
| Kaizen Financial Strategies | History | New | 79,122 | 1,993 | 0.84% | — | 2 | +79,122 | New | Q1 2026 | May 01, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 70,434 | 1,774 | 0.02% | 0.02% | 3 | -10,892 | -13.39% | Q1 2026 | Apr 20, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 69,618 | 1,754 | 0.23% | — | 4 | +69,618 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 65,489 | 1,650 | 0.0% | 0.0% | 5 | +8,147 | 14.21% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 63,650 | 1,603 | 0.0% | — | 6 | +63,650 | New | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | New | 27,572 | 694 | 0.0% | — | 7 | +27,572 | New | Q1 2026 | May 13, 2026 |
| January Capital Advisors LLC | History | New | 27,238 | 686 | 0.93% | — | 8 | +27,238 | New | Q1 2026 | May 20, 2026 |
| Waverly Advisors, LLC | History | Added to | 26,356 | 664 | 0.0% | 0.0% | 9 | +3,079 | 13.23% | Q1 2026 | May 15, 2026 |
| WealthPlan Investment Management, LLC | History | New | 25,262 | 636 | 0.04% | — | 10 | +25,262 | New | Q1 2026 | Apr 29, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 24,800 | 624 | 0.44% | 0.44% | 11 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Savvy Advisors, Inc. | History | Added to | 22,678 | 571 | 0.02% | 0.01% | 12 | +5,181 | 29.61% | Q1 2026 | May 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 21,829 | 550 | 0.0% | 0.0% | 13 | +3,679 | 20.27% | Q1 2026 | May 12, 2026 |
| Coastwise Capital Group, LLC | History | Reduced | 20,903 | 526 | 0.29% | 0.3% | 14 | -3,196 | -13.26% | Q1 2026 | May 07, 2026 |
| Mainstream Capital Management LLC | History | No change | 19,483 | 490 | 0.33% | 0.32% | 15 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 16,538 | 416 | 0.0% | 0.0% | 16 | +1,315 | 8.64% | Q1 2026 | Apr 08, 2026 |
| Sculati Wealth Management, LLC | History | Reduced | 13,891 | 350 | 0.13% | 0.13% | 17 | -511 | -3.55% | Q1 2026 | Apr 09, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 13,417 | 338 | 0.04% | 0.03% | 18 | +1,656 | 14.08% | Q1 2026 | Apr 24, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,385 | 59 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 2,064 | 52 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,826 | 46 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Costello Asset Management, INC | History | No change | 695 | 17 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 497 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 100 | 2 | 0.0% | — | 24 | +100 | New | Q1 2026 | Apr 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,715 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -68,087 | -100.0% | Q1 2026 | May 15, 2026 |
| WealthPLAN Partners, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,293 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |