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 | No change | 112,225 | 7,850 | 0.17% | 0.17% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 65,522 | 4,583 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Wealth Strategies & Associates | History | Added to | 62,116 | 4,100 | 0.75% | 0.81% | 3 | +986 | 1.61% | Q3 2026 | Oct 01, 2026 |
| Financial Engines Advisors L.L.C. | History | No change | 53,618 | 3,750 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 51,555 | 3,606 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Oasis Advisors, LLC | History | Added to | 48,128 | 3,177 | 1.33% | 1.41% | 6 | +17,119 | 55.21% | Q3 2026 | Oct 16, 2026 |
| Quattro Advisors LLC | History | No change | 33,651 | 2,353 | 1.57% | 1.57% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 24,893 | 1,741 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 17,536 | 1,157 | 0.01% | — | 9 | +17,536 | New | Q3 2026 | Oct 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 15,751 | 1,039 | 0.04% | 0.04% | 10 | +1,455 | 10.18% | Q3 2026 | Oct 23, 2026 |
| Quadrature Capital Ltd | History | No change | 14,587 | 1,020 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,835 | 897 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | No change | 11,309 | 791 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 10,884 | 761 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | No change | 10,690 | 747 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 8,200 | 573 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OneAscent Financial Services LLC | History | No change | 6,710 | 469 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | New | 7,087 | 451 | 0.02% | — | 18 | +7,087 | New | Q3 2026 | Nov 03, 2026 |
| Wealth Management Nebraska | History | Added to | 6,777 | 447 | 0.04% | 0.04% | 19 | +86 | 1.29% | Q3 2026 | Oct 26, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 4,324 | 285 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 4,037 | 282 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Belvedere Trading LLC | History | No change | 3,717 | 260 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HighTower Advisors, LLC | History | No change | 3,514 | 245 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MCF Advisors LLC | History | Reduced | 3,594 | 237 | 0.01% | 0.01% | 24 | -201 | -5.3% | Q3 2026 | Oct 28, 2026 |
| Creative Planning | History | Reduced | 3,453 | 227 | 0.0% | 0.0% | 25 | -165 | -4.56% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,544 | 177 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,657 | 109 | 0.0% | 0.0% | 27 | -43 | -2.53% | Q3 2026 | Oct 08, 2026 |
| MORGAN STANLEY | History | No change | 1,422 | 99 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GK Wealth Management LLC | History | New | 1,073 | 70 | 0.04% | — | 29 | +1,073 | New | Q3 2026 | Oct 09, 2026 |
| Triumph Capital Management | History | Added to | 1,013 | 66 | 0.01% | 0.01% | 30 | +38 | 3.9% | Q3 2026 | Oct 14, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 950 | 66 | 0.02% | 0.02% | 31 | 0 | 0.0% | 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 | 56 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q3 2026 | Oct 14, 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 | Added to | 694 | 45 | 0.02% | 0.02% | 35 | +11 | 1.61% | Q3 2026 | Nov 02, 2026 |
| Spire Wealth Management | History | Reduced | 635 | 41 | 0.0% | 0.0% | 36 | -100 | -13.61% | Q3 2026 | Oct 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 563 | 37 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 408 | 28 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 348 | 24 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 341 | 23 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 345 | 22 | 0.0% | 0.0% | 41 | -18 | -4.96% | Q3 2026 | Oct 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 347 | 22 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 285 | 18 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 200 | 13 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 172 | 12 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bernard Wealth Management Corp. | History | No change | 180 | 12 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Crews Bank & Trust | History | No change | 156 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 122 | 8 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 105 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 117 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 106 | 6 | 0.0% | 0.0% | 51 | +15 | 16.48% | Q3 2026 | Nov 04, 2026 |
| Parallel Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 65 | 4 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| JNBA Financial Advisors | History | No change | 68 | 4 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| BIRCHBROOK, INC. | History | No change | 71 | 4 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Westend Capital Management, LLC | History | No change | 57 | 3 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | No change | 30 | 2 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 30 | 2 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Strive Financial Group ,LLC | History | No change | 39 | 2 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.98% | — | -4,165 | -100.0% | Q3 2026 | Oct 13, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -3,191 | -100.0% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Go Invest LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2026 | Oct 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2026 | Nov 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| American Capital Advisory, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |