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 | 244,513,787 | 6,215,540 | 0.83% | 0.92% | 1 | +9,740,531 | 4.15% | Q2 2026 | Aug 14, 2026 |
| CacheTech Inc. | History | Added to | 450,536 | 11,452 | 1.85% | 1.9% | 2 | +63,887 | 16.52% | Q2 2026 | Aug 11, 2026 |
| Adams Wealth Management | History | Added to | 384,412 | 9,771 | 1.87% | 1.96% | 3 | +34,724 | 9.93% | Q2 2026 | Aug 10, 2026 |
| Schwallier Wealth Management LLC | History | Added to | 198,387 | 5,043 | 3.19% | 3.29% | 4 | +22,195 | 12.6% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 161,415 | 4,103 | 0.0% | 0.0% | 5 | +91,198 | 129.88% | Q2 2026 | Sep 02, 2026 |
| Summit Financial, LLC | History | Added to | 131,599 | 3,345 | 0.04% | 0.04% | 6 | +7,002 | 5.62% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 90,825 | 2,318 | 0.0% | 0.0% | 7 | -525,969 | -85.27% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 84,737 | 2,154 | 0.0% | 0.0% | 8 | -241,887 | -74.06% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 73,768 | 1,875 | 0.0% | 0.0% | 9 | -200,864 | -73.14% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 55,592 | 1,413 | 0.0% | 0.0% | 10 | -12,061 | -17.83% | Q2 2026 | Aug 14, 2026 |
| Aspetuck Financial Management LLC | History | Added to | 42,000 | 1,067 | 0.63% | 0.5% | 11 | +13,250 | 46.09% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 40,892 | 1,039 | 0.0% | 0.0% | 12 | -6,599 | -13.9% | Q2 2026 | Aug 07, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Added to | 38,500 | 978 | 0.01% | 0.01% | 13 | +13,087 | 51.5% | Q2 2026 | Jul 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 37,752 | 959 | 0.0% | 0.0% | 14 | -29,577 | -43.93% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,655 | 677 | 0.0% | 0.0% | 15 | +13,101 | 96.66% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 26,243 | 667 | 0.0% | 0.0% | 16 | +371 | 1.43% | Q2 2026 | Aug 14, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | Added to | 26,181 | 665 | 0.44% | 0.47% | 17 | +700 | 2.75% | Q2 2026 | Aug 05, 2026 |
| Creative Planning | History | Reduced | 25,482 | 647 | 0.0% | 0.0% | 18 | -4,347 | -14.57% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 21,511 | 546 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Focus Partners Wealth | History | Added to | 17,855 | 453 | 0.0% | 0.0% | 20 | +8,921 | 99.85% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 15,463 | 393 | 0.0% | 0.0% | 21 | +1,863 | 13.7% | Q2 2026 | Aug 12, 2026 |
| BRIGHTON JONES LLC | History | New | 15,125 | 384 | 0.01% | — | 22 | +15,125 | New | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 14,481 | 368 | 0.0% | — | 23 | +14,481 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,162 | 359 | 0.0% | 0.0% | 24 | +11,056 | 355.96% | Q2 2026 | Jul 17, 2026 |
| Corient Private Wealth LP | History | New | 14,049 | 357 | 0.0% | — | 25 | +14,049 | New | Q2 2026 | Aug 27, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 12,698 | 322 | 0.06% | 0.07% | 26 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Facet Wealth, Inc. | History | New | 11,719 | 297 | 0.0% | — | 27 | +11,719 | New | Q2 2026 | Jul 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,368 | 288 | 0.0% | — | 29 | +11,368 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Reduced | 11,350 | 288 | 0.0% | 0.0% | 28 | -3,082 | -21.36% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 11,090 | 282 | 0.0% | 0.0% | 30 | +9,911 | 840.63% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | New | 10,978 | 279 | 0.0% | — | 31 | +10,978 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 9,054 | 230 | 0.0% | 0.0% | 32 | +6,830 | 307.1% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,887 | 225 | 0.0% | — | 33 | +8,887 | New | Q2 2026 | Jul 29, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | History | No change | 8,000 | 203 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CGC Financial Services, LLC | History | New | 7,310 | 185 | 0.04% | — | 35 | +7,310 | New | Q2 2026 | Jul 13, 2026 |
| CWM, LLC | History | No change | 7,157 | 182 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Piscataqua Savings Bank | History | No change | 5,234 | 132 | 0.09% | 0.09% | 37 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,147 | 130 | 0.0% | 0.0% | 38 | -2,064 | -28.62% | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,497 | 114 | 0.0% | 0.0% | 39 | +3,186 | 243.02% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,823 | 97 | 0.0% | 0.0% | 40 | +3,250 | 567.19% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,139 | 79 | 0.0% | 0.02% | 41 | -22,415 | -87.72% | Q2 2026 | Jul 06, 2026 |
| PFS Partners, LLC | History | No change | 2,688 | 68 | 0.03% | 0.03% | 42 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| AE Wealth Management LLC | History | Added to | 2,543 | 64 | 0.0% | 0.0% | 43 | +2,299 | 942.21% | Q2 2026 | Aug 03, 2026 |
| Addison Advisors LLC | History | New | 2,217 | 56 | 0.03% | — | 44 | +2,217 | New | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,958 | 49 | 0.0% | — | 45 | +1,929 | 6651.72% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,879 | 47 | 0.0% | — | 46 | +1,879 | New | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,736 | 44 | 0.0% | — | 47 | +1,736 | New | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 1,667 | 42 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 1,557 | 39 | 0.01% | 0.01% | 49 | -34 | -2.14% | Q2 2026 | Jul 27, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,289 | 32 | 0.0% | 0.0% | 50 | -59 | -4.38% | Q2 2026 | Jul 20, 2026 |
| HM PAYSON & CO | History | No change | 1,253 | 31 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Allworth Financial LP | History | Reduced | 1,187 | 30 | 0.0% | 0.0% | 52 | -150 | -11.22% | Q2 2026 | Aug 11, 2026 |
| Aptus Capital Advisors, LLC | History | New | 1,094 | 27 | 0.0% | — | 53 | +1,094 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | New | 1,030 | 26 | 0.0% | — | 54 | +1,030 | New | Q2 2026 | Aug 10, 2026 |
| Mosley Wealth Management | History | New | 964 | 24 | 0.01% | — | 55 | +964 | New | Q2 2026 | Jul 23, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 896 | 22 | 0.0% | 0.0% | 56 | +11 | 1.24% | Q2 2026 | Aug 12, 2026 |
| MCF Advisors LLC | History | No change | 845 | 21 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Burk Holdings LLC | History | Reduced | 726 | 18 | 0.01% | 0.01% | 58 | -339 | -31.83% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 675 | 17 | 0.0% | 0.0% | 59 | -9,972 | -93.66% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | New | 683 | 17 | 0.0% | — | 61 | +683 | New | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 676 | 17 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| CDKV HOLDINGS LLC | History | No change | 521 | 13 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CrossGen Wealth, LLC | History | New | 507 | 12 | 0.01% | — | 65 | +507 | New | Q2 2026 | Jul 24, 2026 |
| Creative Capital Management Investments LLC | History | Reduced | 487 | 12 | 0.0% | 0.0% | 64 | -168 | -25.65% | Q2 2026 | Jul 24, 2026 |
| GODSEY & GIBB, INC | History | No change | 486 | 12 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 322 | 8 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 239 | 6 | 0.0% | — | 67 | +239 | New | Q2 2026 | Aug 10, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 198 | 5 | 0.0% | — | 69 | +198 | New | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 226 | 5 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| ASSETMARK, INC | History | Added to | 189 | 4 | 0.0% | 0.0% | 70 | +141 | 293.75% | Q2 2026 | Jul 30, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 114 | 2 | 0.0% | — | 72 | +114 | New | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 87 | 2 | 0.0% | — | 73 | +87 | New | Q2 2026 | Aug 13, 2026 |
| Financial Management Professionals, Inc. | History | No change | 115 | 2 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BESSEMER GROUP INC | History | New | 49 | 1 | 0.0% | — | 75 | +49 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 72 | 1 | 0.0% | 0.0% | 74 | -48 | -40.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,558 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,747 | -100.0% | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,509 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,546 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Synergy Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -777 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -769 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -524 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -422 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -286 | -100.0% | Q2 2026 | Jul 17, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1 | 0 | — | 0.0% | — | -222 | -99.55% | Q2 2026 | Aug 13, 2026 |
| Key Capital Management, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q2 2026 | Jul 21, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Basepoint Wealth LLC | History | New | 28 | 0 | — | — | — | +28 | New | Q2 2026 | Aug 10, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 11, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CVA Family Office, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |