SCHWAB STRATEGIC TR FNDF
FUNDAMENTAL INTL · ETP · CUSIP 808524755
362
institutional holders
206.0m
shares reported held*
$5.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.16.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 5.95% of their portfolio | 129.4m $3.3bn | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 6.0m $150.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.17% of their portfolio | 5.8m $145.5m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.3m $108.5m | — |
| JANE STREET GROUP, LLC 0.21% of their portfolio | 4.3m $107.8m | — |
| Sequoia Financial Advisors, LLC 2.70% of their portfolio | 3.4m $85.8m | — |
| BRR OpCo, LLC 9.72% of their portfolio | 3.1m $79.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio | 2.9m $71.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.3m $58.4m | — |
| FOSTER & MOTLEY INC 5.48% of their portfolio | 2.3m $57.7m | — |
| Orion Porfolio Solutions, LLC 1.07% of their portfolio | 2.1m $52.0m | — |
| UBS Group AG 0.03% of their portfolio | 2.0m $49.4m | — |
| ALPS ADVISORS INC 0.45% of their portfolio | 1.9m $47.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.5m $37.0m | — |
| Lee Financial Co 6.71% of their portfolio | 1.4m $35.9m | — |
| Callan Capital, LLC 5.14% of their portfolio | 1.3m $31.6m | — |
| EXENCIAL WEALTH ADVISORS, LLC 1.53% of their portfolio | 1.0m $25.2m | — |
| Washington Trust Advisors, Inc. 1.99% of their portfolio | 847.2k $21.3m | — |
| Unison Advisors LLC 3.89% of their portfolio | 835.7k $21.0m | — |
| MFA WEALTH ADVISORS, LLC 6.80% of their portfolio | 729.6k $18.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio | 696.5k $17.5m | — |
| JNBA Financial Advisors 2.50% of their portfolio | 644.4k $16.2m | — |
| Opes Wealth Management LLC 6.40% of their portfolio | 636.1k $16.0m | — |
| Resonant Capital Advisors, LLC 2.42% of their portfolio | 634.0k $15.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 608.0k $15.3m | — |
| STUDIO INVESTMENT MANAGEMENT LLC 5.49% of their portfolio | 606.3k $15.2m | — |
| CABOT WEALTH MANAGEMENT INC 2.50% of their portfolio | 587.4k $14.8m | — |
| Geneos Wealth Management Inc. 0.96% of their portfolio | 556.7k $14.0m | — |
| CVA Family Office, LLC 3.77% of their portfolio | 552.0k $13.9m | — |
| Cetera Investment Advisers 0.22% of their portfolio | 545.5k $13.7m | — |
| Barry Investment Advisors, LLC 4.68% of their portfolio | 543.8k $13.7m | — |
| 1900 WEALTH MANAGEMENT LLC 1.60% of their portfolio | 543.1k $13.7m | — |
| Arlington Financial Advisors, LLC 6.89% of their portfolio | 538.1k $13.5m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 1.02% of their portfolio | 509.1k $12.8m | — |
| Opus Capital Group, LLC 2.71% of their portfolio | 497.3k $12.5m | — |
| Johnson Bixby & Associates, LLC 3.13% of their portfolio | 495.6k $12.5m | — |
| LPL Financial LLC 0.01% of their portfolio | 486.6k $12.2m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 480.0k $12.1m | — |
| WESCAP Management Group, Inc. 4.40% of their portfolio | 457.7k $11.5m | — |
| LINCOLN NATIONAL CORP 0.28% of their portfolio | 455.4k $11.5m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 430.8k $10.8m | — |
| Focus Financial Network, Inc. 0.87% of their portfolio | 402.7k $10.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 380.8k $9.6m | — |
| Summit Financial, LLC 0.88% of their portfolio | 367.4k $9.2m | — |
| MOLLER WEALTH PARTNERS 3.13% of their portfolio | 345.3k $8.7m | — |
| Charles Schwab Trust Co 1.39% of their portfolio | 328.5k $8.3m | — |
| Bell Investment Advisors, Inc 2.40% of their portfolio | 307.9k $7.7m | — |
| RHS Financial, LLC 6.87% of their portfolio | 306.9k $7.7m | — |
| Ackerman Capital Advisors, LLC 2.08% of their portfolio | 290.9k $7.3m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 289.1k $7.3m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 1.10% of their portfolio | 285.2k $7.2m | — |
| Prairiewood Capital, LLC 5.91% of their portfolio | 285.0k $7.2m | — |
| ARCADIA INVESTMENT ADVISORS LLC 5.41% of their portfolio | 284.4k $7.2m | — |
| Von Berge Wealth Management Group, LLC 7.72% of their portfolio | 283.9k $7.3m | — |
| Mariner, LLC 0.03% of their portfolio | 272.9k $6.9m | — |
| Tradition Wealth Management, LLC 1.02% of their portfolio | 269.9k $6.8m | — |
| Your Advocates Ltd., LLP 3.92% of their portfolio | 260.3k $6.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 257.9k $6.5m | — |
| Nadler Financial Group, Inc. 1.23% of their portfolio | 257.0k $6.5m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.33% of their portfolio | 247.0k $6.2m | — |
| TMD Wealth Management, LLC 2.70% of their portfolio | 239.1k $6.0m | — |
| Northland Capital Management LLC 5.48% of their portfolio | 232.5k $5.8m | — |
| BlueSky Wealth Advisors, LLC 1.34% of their portfolio | 228.9k $5.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 225.6k $5.7m | — |
| REGENTATLANTIC CAPITAL LLC 0.16% of their portfolio | 216.6k $5.4m | — |
| Laurel Wealth Advisors, Inc. 0.58% of their portfolio | 215.5k $5.4m | — |
| FAS Wealth Partners, Inc. 0.55% of their portfolio | 197.1k $5.0m | — |
| SOA Wealth Advisors, LLC. 1.41% of their portfolio | 186.8k $4.7m | — |
| Wolf Group Capital Advisors 2.48% of their portfolio | 180.0k $4.5m | — |
| MADISON WEALTH MANAGEMENT 1.11% of their portfolio | 178.9k $4.5m | — |
| CAPITAL WEALTH MANAGEMENT, LLC 3.46% of their portfolio | 177.5k $4.5m | — |
| Seven Springs Wealth Group, LLC 2.33% of their portfolio | 170.3k $4.3m | — |
| Systelligence, LLC 1.30% of their portfolio | 169.3k $4.3m | — |
| HOWARD FINANCIAL SERVICES, LTD. 1.38% of their portfolio | 168.9k $4.2m | — |
| CASTLE WEALTH MANAGEMENT LLC 2.51% of their portfolio | 164.5k $4.1m | — |
| Atria Investments, Inc 0.09% of their portfolio | 161.3k $4.1m | — |
| IFG Advisory, LLC 0.37% of their portfolio | 160.7k $4.0m | — |
| COLLECTIVE FAMILY OFFICE LLC 1.99% of their portfolio | 158.7k $4.0m | — |
| HHM Wealth Advisors, LLC 1.05% of their portfolio | 158.3k $4.0m | — |
| Aspire Wealth Management Corp 3.72% of their portfolio | 156.9k $3.9m | — |
| CAHILL FINANCIAL ADVISORS INC 0.83% of their portfolio | 156.4k $3.9m | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 1.00% of their portfolio | 156.1k $3.9m | — |
| Archford Capital Strategies, LLC 1.00% of their portfolio | 154.2k $3.9m | — |
| ASPIRIANT, LLC 0.19% of their portfolio | 151.8k $3.8m | — |
| Guardian Financial Partners, LLC 4.28% of their portfolio | 146.8k $3.7m | — |
| Richard P Slaughter Associates Inc 1.56% of their portfolio | 146.8k $3.7m | — |
| IEQ CAPITAL, LLC 0.10% of their portfolio | 146.3k $3.7m | — |
| IFP Advisors, Inc 0.11% of their portfolio | 144.2k $4.4m | — |
| Creative Planning 0.01% of their portfolio | 144.0k $3.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 136.4k $3.4m | — |
| PrairieView Partners, LLC 0.56% of their portfolio | 135.2k $3.4m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 133.6k $3.4m | — |
| CALIBER WEALTH MANAGEMENT, LLC 2.64% of their portfolio | 133.1k $3.3m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 125.1k $3.1m | — |
| Clark Capital Management Group, Inc. 0.04% of their portfolio | 118.4k $3.0m | — |
| Savant Capital, LLC 0.09% of their portfolio | 116.4k $2.9m | — |
| Ifrah Financial Services, Inc. 0.99% of their portfolio | 114.4k $2.9m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.06% of their portfolio | 111.1k $2.8m | — |
| Stratos Wealth Partners, LTD. 0.08% of their portfolio | 106.9k $2.7m | — |
| Marshall Financial Group, LLC 1.10% of their portfolio | 103.8k $2.6m | — |