SCHWAB STRATEGIC TRUST - STCE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 112,225 | 7,850 | 0.17% | — | 1 | +112,225 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 65,522 | 4,583 | 0.01% | 0.0% | 2 | +52,835 | 416.45% | Q2 2026 | Aug 07, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 61,130 | 4,276 | 0.81% | 0.75% | 3 | +2,127 | 3.6% | Q2 2026 | Jul 01, 2026 |
| Financial Engines Advisors L.L.C. | History | Reduced | 53,618 | 3,750 | 0.01% | 0.01% | 4 | -10,497 | -16.37% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 51,555 | 3,606 | 0.0% | 0.0% | 5 | +41,462 | 410.8% | Q2 2026 | Aug 14, 2026 |
| Quattro Advisors LLC | History | Added to | 33,651 | 2,353 | 1.57% | 1.46% | 6 | +1,205 | 3.71% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | New | 31,009 | 2,169 | 1.41% | — | 7 | +31,009 | New | Q2 2026 | Jul 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 24,893 | 1,741 | 0.0% | 0.0% | 8 | -261 | -1.04% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 14,587 | 1,020 | 0.01% | — | 9 | +14,587 | New | Q2 2026 | Aug 06, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,296 | 1,000 | 0.04% | 0.03% | 10 | +2,465 | 20.84% | Q2 2026 | Jul 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,835 | 897 | 0.0% | 0.0% | 11 | -9,067 | -41.4% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 11,309 | 791 | 0.01% | 0.0% | 12 | +339 | 3.09% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,884 | 761 | 0.03% | 0.18% | 13 | -96,124 | -89.83% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,690 | 747 | 0.05% | 0.04% | 14 | +1,241 | 13.13% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,200 | 573 | 0.0% | 0.0% | 15 | -4,000 | -32.79% | Q2 2026 | Sep 02, 2026 |
| OneAscent Financial Services LLC | History | Added to | 6,710 | 469 | 0.02% | 0.01% | 16 | +1,791 | 36.41% | Q2 2026 | Aug 11, 2026 |
| Wealth Management Nebraska | History | Added to | 6,691 | 468 | 0.04% | 0.03% | 17 | +715 | 11.96% | Q2 2026 | Jul 27, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 4,324 | 302 | 0.01% | 0.01% | 18 | -3,485 | -44.63% | Q2 2026 | Jul 14, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | Reduced | 4,165 | 291 | 0.98% | 0.6% | 19 | -3,020 | -42.03% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 4,037 | 282 | 0.0% | — | 20 | +4,037 | New | Q2 2026 | Aug 03, 2026 |
| MCF Advisors LLC | History | No change | 3,795 | 265 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 3,717 | 260 | 0.0% | 0.0% | 22 | -17,497 | -82.48% | Q2 2026 | Jul 31, 2026 |
| Creative Planning | History | New | 3,618 | 253 | 0.0% | — | 23 | +3,618 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | New | 3,514 | 245 | 0.0% | — | 24 | +3,514 | New | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,191 | 223 | 0.01% | 0.01% | 25 | -903 | -22.06% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,544 | 177 | 0.0% | 0.0% | 26 | +585 | 29.86% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,700 | 118 | 0.0% | 0.0% | 27 | -190 | -10.05% | Q2 2026 | Jul 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,422 | 99 | 0.0% | — | 28 | +1,421 | 142100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,672 | 86 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | Added to | 975 | 68 | 0.01% | 0.01% | 30 | +52 | 5.63% | Q2 2026 | Jul 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Reduced | 950 | 66 | 0.02% | 0.05% | 31 | -2,700 | -73.97% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 927 | 64 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lodestone Wealth Management LLC | History | No change | 854 | 59 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Spire Wealth Management | History | Reduced | 735 | 51 | 0.0% | 0.0% | 35 | -100 | -11.98% | Q2 2026 | Jul 15, 2026 |
| Bogart Wealth, LLC | History | No change | 739 | 51 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| 4Thought Financial Group Inc. | History | Reduced | 683 | 47 | 0.02% | 0.02% | 36 | -103 | -13.1% | Q2 2026 | Jul 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 563 | 39 | 0.0% | 0.0% | 37 | +466 | 480.41% | Q2 2026 | Jul 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 408 | 28 | 0.0% | — | 38 | +408 | New | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 363 | 25 | 0.0% | 0.0% | 39 | -35 | -8.79% | Q2 2026 | Jul 22, 2026 |
| IMA Advisory Services, Inc. | History | New | 348 | 24 | 0.0% | — | 42 | +348 | New | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 347 | 24 | 0.0% | 0.0% | 41 | -22 | -5.96% | Q2 2026 | Jul 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 350 | 24 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| UBS Group AG | History | Added to | 341 | 23 | 0.0% | 0.0% | 43 | +319 | 1450.0% | Q2 2026 | Aug 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 285 | 19 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | New | 200 | 13 | 0.0% | — | 45 | +200 | New | Q2 2026 | Aug 11, 2026 |
| Go Invest LLC | History | Added to | 181 | 12 | 0.0% | 0.0% | 48 | +132 | 269.39% | Q2 2026 | Aug 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 172 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 180 | 12 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Crews Bank & Trust | History | No change | 156 | 10 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 122 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 117 | 8 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 105 | 7 | 0.0% | 0.0% | 52 | -1,386 | -92.96% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 91 | 6 | 0.0% | 0.0% | 53 | -153 | -62.7% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 65 | 4 | 0.0% | 0.0% | 56 | +5 | 8.33% | Q2 2026 | Jul 23, 2026 |
| JNBA Financial Advisors | History | No change | 68 | 4 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BIRCHBROOK, INC. | History | No change | 71 | 4 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Westend Capital Management, LLC | History | Reduced | 57 | 3 | 0.0% | 0.0% | 59 | -13 | -18.57% | Q2 2026 | Aug 07, 2026 |
| AE Wealth Management LLC | History | Reduced | 30 | 2 | 0.0% | 0.0% | 61 | -180 | -85.71% | Q2 2026 | Aug 03, 2026 |
| Strive Financial Group ,LLC | History | New | 39 | 2 | 0.0% | — | 63 | +39 | New | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 39 | 2 | 0.0% | — | 64 | +39 | New | Q2 2026 | Aug 13, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 33 | 2 | 0.0% | 0.0% | 60 | -11 | -25.0% | Q2 2026 | Aug 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 65 | -36 | -64.29% | Q2 2026 | Aug 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 20 | 1 | 0.0% | — | 68 | +20 | New | Q2 2026 | Jul 29, 2026 |
| Ancora Advisors LLC | History | No change | 16 | 1 | 0.0% | — | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mattern Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,268 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -763 | -100.0% | Q2 2026 | Aug 12, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1 | 0 | — | 0.0% | — | -27 | -96.43% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Hamrick Investment Counsel, llc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| American Capital Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |