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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | History | Added to | 107,008 | 5,562 | 0.18% | 0.01% | 1 | +101,943 | 2012.69% | Q1 2026 | May 15, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 64,115 | 3,332 | 0.01% | 0.01% | 2 | +5,533 | 9.44% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 59,003 | 3,066 | 0.75% | 0.84% | 3 | +2,647 | 4.7% | Q1 2026 | Apr 03, 2026 |
| Quattro Advisors LLC | History | Reduced | 32,446 | 1,686 | 1.46% | 1.67% | 4 | -2,462 | -7.05% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 25,154 | 1,307 | 0.0% | 0.0% | 5 | -25,337 | -50.18% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,902 | 1,138 | 0.0% | 0.0% | 6 | +2,151 | 10.89% | Q1 2026 | May 15, 2026 |
| Belvedere Trading LLC | History | Added to | 21,214 | 1,102 | 0.0% | 0.0% | 7 | +9,314 | 78.27% | Q1 2026 | May 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 12,687 | 659 | 0.0% | 0.01% | 8 | -43,856 | -77.56% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 12,200 | 634 | 0.0% | 0.0% | 9 | +5,100 | 71.83% | Q1 2026 | May 15, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 11,831 | 614 | 0.03% | — | 10 | +11,831 | New | Q1 2026 | Apr 28, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 10,970 | 570 | 0.0% | — | 11 | +10,970 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,093 | 524 | 0.0% | 0.0% | 12 | -10,709 | -51.48% | Q1 2026 | May 12, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 9,449 | 491 | 0.04% | 0.06% | 13 | +1,519 | 19.16% | Q1 2026 | May 12, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Added to | 7,809 | 405 | 0.01% | 0.01% | 14 | +3,020 | 63.06% | Q1 2026 | Apr 15, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | Reduced | 7,185 | 373 | 0.6% | 2.17% | 15 | -49,452 | -87.31% | Q1 2026 | Apr 16, 2026 |
| Wealth Management Nebraska | History | Reduced | 5,976 | 310 | 0.03% | 0.05% | 16 | -1,455 | -19.58% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | New | 4,919 | 255 | 0.01% | — | 17 | +4,919 | New | Q1 2026 | Apr 21, 2026 |
| Mattern Wealth Management LLC | History | Reduced | 4,268 | 221 | 0.04% | 0.07% | 18 | -1,855 | -30.3% | Q1 2026 | Apr 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 4,094 | 212 | 0.01% | 0.01% | 19 | +419 | 11.4% | Q1 2026 | Apr 17, 2026 |
| MCF Advisors LLC | History | New | 3,795 | 197 | 0.01% | — | 20 | +3,795 | New | Q1 2026 | May 11, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 3,650 | 189 | 0.05% | 0.04% | 21 | +1,165 | 46.88% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,959 | 101 | 0.0% | 0.0% | 22 | +1,919 | 4797.5% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,890 | 98 | 0.0% | 0.0% | 23 | -630 | -25.0% | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | No change | 1,672 | 86 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,491 | 77 | 0.0% | 0.0% | 25 | +1,386 | 1320.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 927 | 48 | 0.0% | 0.0% | 26 | -354 | -27.63% | Q1 2026 | May 08, 2026 |
| Triumph Capital Management | History | Added to | 923 | 47 | 0.01% | 0.01% | 27 | +118 | 14.66% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | No change | 854 | 44 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Spire Wealth Management | History | Added to | 835 | 43 | 0.0% | 0.0% | 29 | +220 | 35.77% | Q1 2026 | Apr 22, 2026 |
| 4Thought Financial Group Inc. | History | Added to | 786 | 40 | 0.02% | 0.02% | 30 | +106 | 15.59% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 763 | 39 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bogart Wealth, LLC | History | No change | 739 | 38 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| AlphaCore Capital LLC | History | New | 600 | 31 | 0.0% | — | 33 | +600 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 466 | 24 | 0.0% | — | 34 | +466 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 398 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 369 | 19 | 0.0% | 0.0% | 36 | -35 | -8.66% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 350 | 18 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | No change | 335 | 17 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 276 | 16 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 285 | 14 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SIMPLEX TRADING, LLC | History | New | 244 | 12 | 0.0% | — | 41 | +244 | New | Q1 2026 | May 14, 2026 |
| AE Wealth Management LLC | History | Reduced | 210 | 10 | 0.0% | 0.0% | 42 | -109 | -34.17% | Q1 2026 | May 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 180 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 172 | 8 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crews Bank & Trust | History | No change | 156 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 122 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 117 | 6 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 97 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Westend Capital Management, LLC | History | Reduced | 70 | 3 | 0.0% | 0.0% | 51 | -15 | -17.65% | Q1 2026 | Apr 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 60 | 3 | 0.0% | 0.0% | 52 | +10 | 20.0% | Q1 2026 | Apr 07, 2026 |
| JNBA Financial Advisors | History | No change | 68 | 3 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Sound Income Strategies, LLC | History | No change | 65 | 3 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BIRCHBROOK, INC. | History | No change | 71 | 3 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| FMR LLC | History | Reduced | 56 | 2 | 0.0% | 0.0% | 56 | -133 | -70.37% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 44 | 2 | 0.0% | 0.0% | 57 | -1 | -2.22% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 22 | 1 | 0.0% | 0.0% | 59 | -300 | -93.17% | Q1 2026 | May 05, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 33 | 1 | 0.0% | — | 62 | +33 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 28 | 1 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 1 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -60,034 | -100.0% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,693 | -100.0% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,242 | -100.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -505 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | May 15, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q1 2026 | May 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 14, 2026 |
| SHP Wealth Management | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -9 | -90.0% | Q1 2026 | May 15, 2026 |
| Hamrick Investment Counsel, llc | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Ancora Advisors LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| American Capital Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |