SCHWAB STRATEGIC TRUST - SCYB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,147,384 | 30,313 | 0.07% | 0.09% | 1 | -467,402 | -28.95% | Q4 2025 | Feb 13, 2026 |
| CORNERSTONE ENTERPRISES, LLC | History | New | 582,491 | 15,389 | 7.36% | — | 2 | +582,491 | New | Q4 2025 | Jan 28, 2026 |
| Charles Schwab Trust Co | History | Added to | 434,937 | 11,491 | 0.76% | 0.76% | 3 | +14,057 | 3.34% | Q4 2025 | Jan 09, 2026 |
| DAHRING {-} CUSMANO LLC | History | Added to | 323,169 | 8,538 | 5.94% | 5.38% | 4 | +44,411 | 15.93% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 246,576 | 6,514 | 0.0% | 0.0% | 5 | +144,050 | 140.5% | Q4 2025 | Feb 17, 2026 |
| Strategic Financial Planning, Inc. | History | Added to | 237,534 | 6,275 | 3.57% | 3.54% | 6 | +8,828 | 3.86% | Q4 2025 | Feb 17, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | Added to | 229,327 | 6,058 | 3.87% | 3.58% | 7 | +26,108 | 12.85% | Q4 2025 | Jan 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 229,194 | 6,055 | 0.81% | 0.86% | 8 | +7,030 | 3.16% | Q4 2025 | Feb 17, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 165,725 | 4,378 | 2.74% | 2.18% | 9 | +47,515 | 40.2% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 145,343 | 3,839 | 0.13% | — | 10 | +145,343 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | New | 130,589 | 3,450 | 0.05% | — | 11 | +130,589 | New | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 123,917 | 3,273 | 0.02% | 0.03% | 12 | +2,119 | 1.74% | Q4 2025 | Feb 12, 2026 |
| Oasis Advisors, LLC | History | New | 115,338 | 3,047 | 1.61% | — | 13 | +115,338 | New | Q4 2025 | Apr 07, 2026 |
| MFG WEALTH MANAGEMENT, INC. | History | Reduced | 89,609 | 2,367 | 1.84% | 1.81% | 14 | -120 | -0.13% | Q4 2025 | Jan 07, 2026 |
| JT Stratford LLC | History | Added to | 87,385 | 2,308 | 0.3% | 0.25% | 15 | +18,018 | 25.97% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 75,756 | 2,001 | 0.04% | 0.02% | 16 | +44,353 | 141.24% | Q4 2025 | Feb 09, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 75,441 | 1,993 | 0.71% | 0.64% | 17 | +3,576 | 4.98% | Q4 2025 | Feb 03, 2026 |
| Elm3 Financial Group, LLC | History | New | 63,726 | 1,683 | 1.4% | — | 18 | +63,726 | New | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,283 | 1,645 | 0.0% | 0.0% | 19 | +3,707 | 6.33% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 60,164 | 1,589 | 0.03% | 0.03% | 20 | +6,642 | 12.41% | Q4 2025 | Mar 12, 2026 |
| Baird Financial Group, Inc. | History | New | 57,619 | 1,522 | 0.0% | — | 21 | +57,619 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | New | 49,092 | 1,297 | 0.0% | — | 22 | +49,092 | New | Q4 2025 | Feb 17, 2026 |
| FF Advisors,LLC | History | New | 43,754 | 1,155 | 0.51% | — | 23 | +43,754 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 38,046 | 1,005 | 0.0% | 0.0% | 24 | +2,424 | 6.8% | Q4 2025 | Feb 17, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 37,504 | 990 | 0.06% | — | 25 | +37,504 | New | Q4 2025 | Feb 09, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 30,635 | 813 | 0.08% | — | 26 | +30,635 | New | Q4 2025 | Jan 12, 2026 |
| Avior Wealth Management, LLC | History | New | 30,467 | 804 | 0.03% | — | 27 | +30,467 | New | Q4 2025 | Jan 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,403 | 776 | 0.0% | — | 28 | +29,403 | New | Q4 2025 | Feb 12, 2026 |
| Bogart Wealth, LLC | History | Added to | 29,008 | 766 | 0.03% | 0.03% | 29 | +532 | 1.87% | Q4 2025 | Jan 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 27,043 | 714 | 0.01% | 0.01% | 30 | -6,752 | -19.98% | Q4 2025 | Feb 11, 2026 |
| Asset Allocation Strategies LLC | History | Added to | 26,861 | 709 | 0.13% | 0.14% | 31 | +1,222 | 4.77% | Q4 2025 | Feb 13, 2026 |
| OMNI 360 Wealth, Inc. | History | Added to | 26,553 | 705 | 0.36% | 0.39% | 32 | +503 | 1.93% | Q4 2025 | Jan 29, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Added to | 24,701 | 652 | 0.24% | 0.19% | 33 | +5,680 | 29.86% | Q4 2025 | Jan 28, 2026 |
| Carnegie Investment Counsel | History | New | 24,449 | 645 | 0.01% | — | 34 | +24,449 | New | Q4 2025 | Jan 23, 2026 |
| Evergreen Advisors, LLC | History | New | 24,010 | 634 | 0.15% | — | 35 | +24,010 | New | Q4 2025 | Feb 05, 2026 |
| Windsor Advisory Group, LLC | History | New | 21,763 | 574 | 0.51% | — | 36 | +21,763 | New | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | Added to | 19,726 | 521 | 0.01% | 0.01% | 37 | +700 | 3.68% | Q4 2025 | Jan 27, 2026 |
| EP Wealth Advisors, LLC | History | New | 19,610 | 518 | 0.0% | — | 38 | +19,610 | New | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,907 | 499 | 0.0% | 0.0% | 39 | +5,446 | 40.46% | Q4 2025 | Feb 12, 2026 |
| WealthBridge Capital Management, LLC | History | Added to | 18,611 | 491 | 0.11% | 0.11% | 40 | +910 | 5.14% | Q4 2025 | Jan 21, 2026 |
| Clearview Wealth Advisors LLC | History | Added to | 17,977 | 474 | 0.3% | 0.15% | 41 | +8,917 | 98.42% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,658 | 466 | 0.0% | — | 42 | +17,658 | New | Q4 2025 | Feb 17, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 16,722 | 441 | 0.02% | 0.01% | 43 | +8,182 | 95.81% | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | New | 16,674 | 440 | 0.0% | — | 44 | +16,674 | New | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,471 | 435 | 0.0% | 0.0% | 45 | +4,517 | 37.79% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | New | 15,913 | 420 | 0.0% | — | 46 | +15,913 | New | Q4 2025 | Mar 09, 2026 |
| Sightline Wealth Advisors, LLC | History | Reduced | 15,685 | 414 | 0.18% | 0.21% | 47 | -1,412 | -8.26% | Q4 2025 | Jan 26, 2026 |
| TT Capital Management LLC | History | No change | 15,600 | 412 | 0.33% | 0.32% | 48 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Added to | 14,406 | 380 | 0.09% | 0.09% | 49 | +2,265 | 18.66% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,198 | 375 | 0.0% | 0.0% | 50 | +5,952 | 72.18% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,052 | 371 | 0.0% | — | 51 | +14,052 | New | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Added to | 13,451 | 355 | 0.01% | 0.01% | 52 | +5,095 | 60.97% | Q4 2025 | Jan 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 13,338 | 352 | 0.02% | 0.02% | 53 | +316 | 2.43% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,286 | 351 | 0.0% | 0.0% | 54 | -593 | -4.27% | Q4 2025 | Feb 05, 2026 |
| Solutions 4 Wealth, Ltd | History | New | 13,208 | 348 | 0.53% | — | 55 | +13,208 | New | Q4 2025 | Feb 09, 2026 |
| WJ Interests, LLC | History | No change | 11,215 | 296 | 0.13% | 0.12% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BENNETT SELBY INVESTMENTS LP | History | Reduced | 11,076 | 292 | 0.09% | 0.26% | 57 | -17,842 | -61.7% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Added to | 11,048 | 291 | 0.01% | 0.0% | 58 | +5,873 | 113.49% | Q4 2025 | Feb 06, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 10,987 | 290 | 0.15% | 0.16% | 59 | -568 | -4.92% | Q4 2025 | Feb 13, 2026 |
| Brookstone Capital Management | History | Added to | 10,937 | 288 | 0.0% | 0.0% | 60 | +241 | 2.25% | Q4 2025 | Jan 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 10,554 | 278 | 0.02% | 0.02% | 61 | +816 | 8.38% | Q4 2025 | Feb 06, 2026 |
| Capasso Planning Partners LLC | History | Reduced | 10,192 | 269 | 0.15% | 0.24% | 62 | -4,506 | -30.66% | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | New | 8,873 | 234 | 0.02% | — | 63 | +8,873 | New | Q4 2025 | Feb 04, 2026 |
| LPL Financial LLC | History | New | 8,815 | 232 | 0.0% | — | 64 | +8,815 | New | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 8,755 | 231 | 0.0% | — | 65 | +8,755 | New | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 8,079 | 213 | 0.0% | — | 66 | +8,079 | New | Q4 2025 | Jan 29, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | New | 7,975 | 210 | 0.02% | — | 67 | +7,975 | New | Q4 2025 | Feb 04, 2026 |
| Axis Wealth Partners, LLC | History | New | 7,662 | 202 | 0.11% | — | 68 | +7,662 | New | Q4 2025 | Jan 30, 2026 |
| &PARTNERS | History | Reduced | 7,645 | 201 | 0.0% | 0.0% | 69 | -8 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,251 | 191 | 0.0% | 0.0% | 70 | -308 | -4.07% | Q4 2025 | Jan 23, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 5,800 | 153 | 0.1% | 0.14% | 71 | -1,700 | -22.67% | Q4 2025 | Feb 05, 2026 |
| Breakwater Investment Management | History | No change | 3,503 | 92 | 0.03% | 0.03% | 72 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 3,431 | 90 | 0.0% | — | 73 | +3,431 | New | Q4 2025 | Feb 12, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 3,331 | 88 | 0.01% | — | 74 | +3,331 | New | Q4 2025 | Jan 30, 2026 |
| MORGAN STANLEY | History | Added to | 2,494 | 65 | 0.0% | 0.0% | 75 | +2,360 | 1761.19% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,272 | 60 | 0.0% | 0.0% | 76 | +1,643 | 261.21% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,254 | 59 | 0.0% | 0.0% | 77 | +1,916 | 566.86% | Q4 2025 | Feb 11, 2026 |
| HOWE & RUSLING INC | History | Added to | 2,074 | 54 | 0.0% | 0.0% | 78 | +1,630 | 367.12% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,887 | 50 | 0.0% | 0.0% | 79 | +177 | 10.35% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 1,490 | 39 | 0.0% | — | 80 | +1,490 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,426 | 37 | 0.0% | 0.0% | 81 | +5 | 0.35% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 1,266 | 33 | 0.0% | — | 82 | +1,266 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,231 | 32 | 0.0% | — | 83 | +1,231 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,047 | 27 | 0.0% | 0.0% | 84 | -55 | -4.99% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,014 | 26 | 0.0% | 0.0% | 85 | +786 | 344.74% | Q4 2025 | Feb 10, 2026 |
| Golden State Wealth Management, LLC | History | No change | 770 | 20 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | New | 738 | 19 | 0.02% | — | 87 | +738 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 741 | 19 | 0.0% | 0.0% | 88 | +487 | 191.73% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | No change | 551 | 14 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 466 | 12 | 0.0% | 0.0% | 91 | -442 | -48.68% | Q4 2025 | Jan 13, 2026 |
| ASSETMARK, INC | History | No change | 473 | 12 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Coston, McIsaac & Partners | History | New | 429 | 11 | 0.0% | — | 92 | +429 | New | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 386 | 10 | 0.0% | — | 93 | +386 | New | Q4 2025 | Feb 05, 2026 |
| Peachtree Investment Partners, LLC | History | Added to | 343 | 9 | 0.0% | 0.0% | 94 | +7 | 2.08% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 303 | 8 | 0.0% | — | 95 | +303 | New | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 222 | 5 | 0.0% | — | 96 | +222 | New | Q4 2025 | Jan 21, 2026 |
| PFS Partners, LLC | History | No change | 221 | 5 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 167 | 4 | 0.0% | 0.0% | 98 | -304 | -64.54% | Q4 2025 | Feb 18, 2026 |
| Root Financial Partners, LLC | History | Added to | 174 | 4 | 0.0% | 0.0% | 99 | +122 | 234.62% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 130 | 3 | 0.0% | — | 100 | +130 | New | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103 | 2 | 0.0% | 0.0% | 103 | -551 | -84.25% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 103 | 2 | 0.0% | — | 102 | +103 | New | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 81 | 2 | 0.0% | — | 105 | +81 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Creative Capital Management Investments LLC | History | New | 45 | 1 | 0.0% | — | 106 | +45 | New | Q4 2025 | Jan 23, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -216,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -28,886 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,620 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -6,151 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AlphaCore Capital LLC | History | Reduced | 19 | 0 | — | 0.0% | — | -1,073 | -98.26% | Q4 2025 | Feb 05, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,006 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -758 | -100.0% | Q3 2025 | Nov 24, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -194 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Oct 09, 2025 |
| AE Wealth Management LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -28 | -65.12% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MAI Capital Management | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |