SCHWAB STRATEGIC TRUST - STCE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | Reduced | 60,034 | 3,599 | 0.12% | 0.2% | 1 | -7,071 | -10.54% | Q4 2025 | Feb 13, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 58,582 | 3,512 | 0.01% | 0.01% | 2 | -1,796 | -2.97% | Q4 2025 | Feb 12, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | New | 56,637 | 3,395 | 2.17% | — | 3 | +56,637 | New | Q4 2025 | Jan 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 56,543 | 3,390 | 0.01% | — | 4 | +56,543 | New | Q4 2025 | Feb 13, 2026 |
| Global Wealth Strategies & Associates | History | Reduced | 56,356 | 3,379 | 0.84% | 1.17% | 5 | -1,612 | -2.78% | Q4 2025 | Jan 02, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 50,491 | 3,027 | 0.0% | 0.0% | 6 | +45,514 | 914.49% | Q4 2025 | Feb 17, 2026 |
| Quattro Advisors LLC | History | New | 34,908 | 2,093 | 1.67% | — | 7 | +34,908 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,802 | 1,247 | 0.0% | — | 8 | +20,802 | New | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,751 | 1,184 | 0.0% | 0.0% | 9 | +15,156 | 329.84% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Added to | 11,900 | 713 | 0.0% | 0.0% | 10 | +700 | 6.25% | Q4 2025 | Feb 10, 2026 |
| Advyzon Investment Management, LLC | History | New | 7,930 | 475 | 0.06% | — | 11 | +7,930 | New | Q4 2025 | Feb 13, 2026 |
| Wealth Management Nebraska | History | Reduced | 7,431 | 445 | 0.05% | 0.07% | 12 | -344 | -4.42% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 7,100 | 425 | 0.0% | 0.0% | 13 | +3,100 | 77.5% | Q4 2025 | Feb 17, 2026 |
| Mattern Wealth Management LLC | History | Added to | 6,123 | 367 | 0.07% | 0.07% | 14 | +1,427 | 30.39% | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,065 | 304 | 0.01% | — | 15 | +5,065 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 4,789 | 287 | 0.01% | 0.01% | 16 | +86 | 1.83% | Q4 2025 | Feb 06, 2026 |
| HRT FINANCIAL LP | History | New | 4,693 | 281 | 0.0% | — | 17 | +4,693 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 4,242 | 254 | 0.0% | 0.0% | 18 | +1,543 | 57.17% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,675 | 220 | 0.01% | 0.01% | 19 | +1,017 | 38.26% | Q4 2025 | Jan 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 2,485 | 166 | 0.04% | 0.0% | 20 | +2,260 | 1004.44% | Q4 2025 | Feb 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,520 | 151 | 0.0% | 0.0% | 21 | +709 | 39.15% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Added to | 1,672 | 100 | 0.0% | 0.0% | 22 | +85 | 5.36% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,281 | 76 | 0.0% | 0.0% | 23 | +583 | 83.52% | Q4 2025 | Feb 06, 2026 |
| Lodestone Wealth Management LLC | History | New | 854 | 51 | 0.02% | — | 24 | +854 | New | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 805 | 48 | 0.01% | — | 25 | +805 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 763 | 45 | 0.0% | — | 26 | +763 | New | Q4 2025 | Feb 10, 2026 |
| Bogart Wealth, LLC | History | New | 739 | 44 | 0.0% | — | 27 | +739 | New | Q4 2025 | Jan 30, 2026 |
| 4Thought Financial Group Inc. | History | New | 680 | 40 | 0.02% | — | 28 | +680 | New | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | Added to | 615 | 36 | 0.0% | 0.0% | 29 | +415 | 207.5% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 505 | 30 | 0.0% | — | 30 | +505 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Added to | 404 | 24 | 0.0% | 0.0% | 31 | +15 | 3.86% | Q4 2025 | Jan 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 398 | 23 | 0.0% | — | 32 | +398 | New | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 350 | 20 | 0.0% | — | 34 | +350 | New | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 335 | 20 | 0.0% | — | 33 | +335 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 322 | 19 | 0.0% | — | 35 | +322 | New | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 319 | 19 | 0.0% | 0.0% | 36 | +174 | 120.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 285 | 17 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 276 | 16 | 0.0% | 0.0% | 38 | +54 | 24.32% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 257 | 15 | 0.0% | — | 39 | +257 | New | Q4 2025 | Feb 17, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 214 | 12 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FMR LLC | History | No change | 189 | 11 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 172 | 10 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bernard Wealth Management Corp. | History | No change | 180 | 10 | 0.0% | 0.01% | 43 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Crews Bank & Trust | History | No change | 156 | 9 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rosenberg Matthew Hamilton | History | New | 117 | 7 | 0.0% | — | 46 | +117 | New | Q4 2025 | Jan 05, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 122 | 7 | 0.0% | 0.0% | 45 | +19 | 18.45% | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 105 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Westend Capital Management, LLC | History | Added to | 85 | 5 | 0.0% | 0.0% | 48 | +2 | 2.41% | Q4 2025 | Jan 15, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Laurel Wealth Advisors LLC | History | New | 79 | 4 | 0.0% | — | 54 | +79 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 65 | 4 | 0.0% | — | 53 | +65 | New | Q4 2025 | Jan 21, 2026 |
| JNBA Financial Advisors | History | Added to | 68 | 4 | 0.0% | 0.0% | 52 | +53 | 353.33% | Q4 2025 | Jan 26, 2026 |
| BIRCHBROOK, INC. | History | Added to | 71 | 4 | 0.0% | 0.0% | 55 | +1 | 1.43% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 40 | 2 | 0.0% | — | 58 | +40 | New | Q4 2025 | Feb 17, 2026 |
| Strive Financial Group ,LLC | History | New | 39 | 2 | 0.0% | — | 59 | +39 | New | Q4 2025 | Feb 18, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 45 | 2 | 0.0% | 0.0% | 57 | +12 | 36.36% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JPMORGAN CHASE & CO | History | New | 28 | 1 | 0.0% | — | 60 | +28 | New | Q4 2025 | Feb 11, 2026 |
| Lighthouse Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -2,775 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -528 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Ancora Advisors LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| American Capital Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |