SCHWAB STRATEGIC TRUST - SMBS
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 | 222,649,093 | 5,716,516 | 0.89% | 0.87% | 1 | +11,574,326 | 5.48% | Q4 2025 | Feb 13, 2026 |
| CacheTech Inc. | History | Added to | 390,201 | 10,018 | 1.86% | 1.96% | 2 | +10,576 | 2.79% | Q4 2025 | Feb 18, 2026 |
| Adams Wealth Management | History | Added to | 354,800 | 9,109 | 1.94% | 1.94% | 3 | +2,226 | 0.63% | Q4 2025 | Feb 18, 2026 |
| Summit Financial, LLC | History | Added to | 106,922 | 2,745 | 0.04% | 0.04% | 4 | +655 | 0.62% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 92,244 | 2,368 | 0.0% | 0.0% | 5 | +73,325 | 387.57% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 59,155 | 1,518 | 0.0% | 0.0% | 6 | -16,158 | -21.45% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 48,742 | 1,251 | 0.0% | 0.0% | 7 | +32,652 | 202.93% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 29,388 | 754 | 0.0% | 0.0% | 8 | +12,065 | 69.65% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 29,327 | 752 | 0.0% | 0.0% | 9 | +4,904 | 20.08% | Q4 2025 | Feb 11, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 25,281 | 649 | 0.44% | 0.43% | 10 | +1,148 | 4.76% | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 21,999 | 564 | 0.0% | 0.0% | 11 | -1,581 | -6.7% | Q4 2025 | Feb 18, 2026 |
| Hidden Cove Wealth Management, LLC | History | New | 14,501 | 372 | 0.24% | — | 12 | +14,501 | New | Q4 2025 | Feb 02, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 12,698 | 326 | 0.08% | 0.08% | 13 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | New | 12,687 | 325 | 0.0% | — | 14 | +12,687 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 11,056 | 283 | 0.0% | — | 15 | +11,056 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 10,745 | 275 | 0.0% | — | 16 | +10,745 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 8,996 | 230 | 0.0% | — | 17 | +8,996 | New | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | New | 8,696 | 223 | 0.0% | — | 18 | +8,696 | New | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | New | 8,313 | 213 | 0.0% | — | 19 | +8,313 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,281 | 186 | 0.0% | 0.0% | 20 | +2,437 | 50.31% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,220 | 185 | 0.0% | 0.0% | 21 | +3,209 | 80.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 6,560 | 168 | 0.0% | 0.0% | 22 | +6,362 | 3213.13% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,468 | 166 | 0.0% | 0.0% | 23 | +4,872 | 305.26% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 5,943 | 152 | 0.0% | 0.0% | 24 | +5,558 | 1443.64% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | New | 5,372 | 137 | 0.0% | — | 25 | +5,372 | New | Q4 2025 | Feb 17, 2026 |
| Piscataqua Savings Bank | History | New | 5,234 | 134 | 0.09% | — | 27 | +5,234 | New | Q4 2025 | Jan 16, 2026 |
| MORGAN STANLEY | History | Added to | 5,245 | 134 | 0.0% | 0.0% | 26 | +1,109 | 26.81% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 3,592 | 92 | 0.0% | — | 28 | +3,592 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Asset Management, LLC | History | New | 3,533 | 90 | 0.01% | — | 29 | +3,533 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 3,347 | 85 | 0.0% | — | 30 | +3,347 | New | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | New | 3,235 | 83 | 0.03% | — | 31 | +3,235 | New | Q4 2025 | Jan 27, 2026 |
| HOWE & RUSLING INC | History | Added to | 3,080 | 79 | 0.01% | 0.0% | 32 | +2,066 | 203.75% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,796 | 71 | 0.0% | 0.0% | 33 | +2,458 | 727.22% | Q4 2025 | Mar 16, 2026 |
| PFS Partners, LLC | History | No change | 2,688 | 69 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 2,268 | 58 | 0.0% | — | 35 | +2,268 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,064 | 52 | 0.0% | — | 36 | +2,064 | New | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,736 | 44 | 0.0% | 0.0% | 37 | +1,421 | 451.11% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 1,559 | 40 | 0.0% | 0.0% | 38 | -1,365 | -46.68% | Q4 2025 | Jan 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,557 | 39 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Triumph Capital Management | History | New | 1,218 | 31 | 0.01% | — | 40 | +1,218 | New | Q4 2025 | Feb 12, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | History | New | 871 | 22 | 0.0% | — | 41 | +871 | New | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 858 | 22 | 0.0% | 0.0% | 42 | +401 | 87.75% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 822 | 21 | 0.0% | — | 44 | +822 | New | Q4 2025 | Feb 17, 2026 |
| MCF Advisors LLC | History | Reduced | 845 | 21 | 0.0% | 0.0% | 45 | -148 | -14.9% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 825 | 21 | 0.0% | 0.0% | 43 | +14 | 1.73% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | New | 810 | 20 | 0.0% | — | 46 | +810 | New | Q4 2025 | Feb 11, 2026 |
| CDKV HOLDINGS LLC | History | New | 521 | 13 | 0.01% | — | 47 | +521 | New | Q4 2025 | Feb 17, 2026 |
| Creative Capital Management Investments LLC | History | New | 487 | 12 | 0.0% | — | 49 | +487 | New | Q4 2025 | Jan 23, 2026 |
| GODSEY & GIBB, INC | History | No change | 486 | 12 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 322 | 8 | 0.0% | — | 50 | +322 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 294 | 7 | 0.0% | — | 51 | +294 | New | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 238 | 6 | 0.0% | 0.0% | 54 | -330 | -58.1% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | New | 240 | 6 | 0.0% | — | 52 | +240 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 246 | 6 | 0.0% | 0.0% | 53 | +40 | 19.42% | Q4 2025 | Jan 26, 2026 |
| Harbor Asset Planning, Inc. | History | New | 142 | 3 | 0.0% | — | 56 | +142 | New | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 138 | 3 | 0.0% | — | 55 | +138 | New | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | New | 93 | 2 | 0.0% | — | 59 | +93 | New | Q4 2025 | Feb 13, 2026 |
| Greenline Wealth Management LLC | History | New | 84 | 2 | 0.0% | — | 60 | +84 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 101 | 2 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Financial Management Professionals, Inc. | History | No change | 115 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 62 | 1 | 0.0% | 0.0% | 62 | -710 | -91.97% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | New | 63 | 1 | 0.0% | — | 64 | +63 | New | Q4 2025 | Jan 29, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 50 | 1 | 0.0% | — | 61 | +50 | New | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | New | 46 | 1 | 0.0% | — | 63 | +46 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orin Green Financial, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -11,352 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -10,140 | -100.0% | Q3 2025 | Nov 10, 2025 |
| John W. Brooker & Co., CPAs | History | Closed out | 0 | 0 | — | 0.45% | — | -8,748 | -100.0% | Q3 2025 | Oct 16, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2 | 0 | — | 0.0% | — | -1,704 | -99.88% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -926 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q3 2025 | Oct 31, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -334 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Nov 24, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -219 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ASSETMARK, INC | History | Reduced | 24 | 0 | — | 0.0% | — | -58 | -70.73% | Q4 2025 | Jan 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Compass Financial Services Inc | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -20 | -62.5% | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 18, 2026 |