SCHWAB STRATEGIC TR FNDX
FUNDAMENTAL US L · ETP · CUSIP 808524771
356
institutional holders
146.9m
shares reported held*
$7.0bnreported 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 ($16.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.76.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 10.21% of their portfolio | 116.9m $5.6bn | — |
| McAdam, LLC 10.71% of their portfolio | 2.1m $98.8m | — |
| Glassman Wealth Services 13.78% of their portfolio | 1.4m $64.9m | — |
| Northwest Bancshares, Inc. 14.76% of their portfolio | 1.3m $63.2m | — |
| Washington Trust Advisors, Inc. 4.79% of their portfolio | 1.1m $51.2m | — |
| MORGAN STANLEY 0.01% of their portfolio | 919.1k $43.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 830.0k $39.6m | — |
| Lee Financial Co 6.79% of their portfolio | 760.7k $36.3m | — |
| Kelman-Lazarov, Inc. 12.11% of their portfolio | 745.4k $35.6m | — |
| Ashford Advisors, LLC 11.92% of their portfolio | 673.0k $32.1m | — |
| Tanglewood Wealth Management, Inc. 4.77% of their portfolio | 661.6k $31.6m | — |
| CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio | 606.7k $29.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 590.6k $28.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio | 588.5k $28.1m | — |
| Gemmer Asset Management LLC 4.20% of their portfolio | 527.5k $25.2m | — |
| Arlington Financial Advisors, LLC 12.83% of their portfolio | 527.4k $25.2m | — |
| OSAIC HOLDINGS, INC. 0.06% of their portfolio | 522.2k $24.9m | — |
| UBS Group AG 0.01% of their portfolio | 499.8k $23.9m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 485.3k $23.2m | — |
| Callan Capital, LLC 3.73% of their portfolio | 479.5k $22.9m | — |
| OXFORD FINANCIAL GROUP, LTD. LLC 3.36% of their portfolio | 467.0k $22.3m | — |
| Connectus Wealth, LLC 0.46% of their portfolio | 458.0k $21.9m | — |
| Leonard Rickey Investment Advisors P.L.L.C. 8.76% of their portfolio | 391.3k $18.7m | — |
| Creative Planning 0.03% of their portfolio | 388.0k $18.5m | — |
| LINCOLN NATIONAL CORP 0.45% of their portfolio | 381.3k $18.2m | — |
| Planned Solutions, Inc. 15.11% of their portfolio | 369.6k $17.7m | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 4.31% of their portfolio | 353.6k $16.9m | — |
| Charles Schwab Trust Co 2.73% of their portfolio | 339.7k $16.2m | — |
| Kestra Advisory Services, LLC 0.17% of their portfolio | 324.4k $15.5m | — |
| Resonant Capital Advisors, LLC 2.33% of their portfolio | 321.4k $15.4m | — |
| Systelligence, LLC 4.59% of their portfolio | 314.0k $15.0m | — |
| Bell Investment Advisors, Inc 4.16% of their portfolio | 280.6k $13.4m | — |
| LPL Financial LLC 0.01% of their portfolio | 266.4k $12.7m | — |
| Pasadena Private Wealth, LLC 4.31% of their portfolio | 256.6k $12.3m | — |
| Financial Strategies Group, Inc. 5.48% of their portfolio | 253.0k $12.1m | — |
| Bartlett & Co. LLC 0.26% of their portfolio | 252.6k $12.1m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.26% of their portfolio | 252.6k $12.1m | — |
| Prairiewood Capital, LLC 9.91% of their portfolio | 251.6k $12.0m | — |
| CABOT WEALTH MANAGEMENT INC 1.99% of their portfolio | 246.1k $11.8m | — |
| MOLLER WEALTH PARTNERS 4.21% of their portfolio | 244.9k $11.7m | — |
| Firestone Capital Management 4.74% of their portfolio | 244.0k $11.7m | — |
| REGENTATLANTIC CAPITAL LLC 0.35% of their portfolio | 242.7k $11.6m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 237.8k $11.4m | — |
| Northland Capital Management LLC 10.51% of their portfolio | 234.7k $11.2m | — |
| Burt Wealth Advisors 4.08% of their portfolio | 212.7k $10.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 204.5k $9.8m | — |
| ARCADIA INVESTMENT ADVISORS LLC 7.29% of their portfolio | 201.9k $9.6m | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.73% of their portfolio | 184.2k $8.8m | — |
| Tradition Wealth Management, LLC 1.30% of their portfolio | 181.8k $8.7m | — |
| Opes Wealth Management LLC 3.45% of their portfolio | 180.9k $8.6m | — |
| White Pine Investment CO 3.47% of their portfolio | 175.5k $8.4m | — |
| CPC Advisors, LLC 2.53% of their portfolio | 169.6k $8.1m | — |
| TIEDEMANN ADVISORS, LLC 0.46% of their portfolio | 159.6k $7.6m | — |
| Darwin Wealth Management, LLC 1.90% of their portfolio | 152.6k $7.6m | — |
| CAHILL FINANCIAL ADVISORS INC 1.52% of their portfolio | 151.3k $7.2m | — |
| Haverford Trust Co 0.10% of their portfolio | 150.3k $7.2m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 144.3k $6.9m | — |
| RESTON WEALTH MANAGEMENT LLC 4.04% of their portfolio | 142.0k $6.8m | — |
| RHS Financial, LLC 5.90% of their portfolio | 139.0k $6.6m | — |
| Legend Financial Advisors, Inc. 6.00% of their portfolio | 133.7k $6.4m | — |
| Sterling Financial Planning, Inc. 3.89% of their portfolio | 116.3k $5.6m | — |
| QUADRANT CAPITAL GROUP LLC 0.73% of their portfolio | 115.9k $5.5m | — |
| Mariner, LLC 0.02% of their portfolio | 115.7k $5.5m | — |
| Financial Architects, Inc 0.85% of their portfolio | 101.6k $4.9m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.20% of their portfolio | 97.7k $4.7m | — |
| Jackson Wealth Management, LLC 0.90% of their portfolio | 95.3k $4.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 93.5k $4.5m | — |
| WADE G W & INC 0.22% of their portfolio | 93.5k $4.5m | — |
| Kingsview Wealth Management, LLC 0.21% of their portfolio | 93.2k $4.5m | — |
| FOSTER & MOTLEY INC 0.40% of their portfolio | 89.1k $4.3m | — |
| COWA, LLC 2.68% of their portfolio | 85.1k $4.1m | — |
| MADISON WEALTH MANAGEMENT 1.00% of their portfolio | 84.5k $4.0m | — |
| Consilium Wealth Advisory, LLC 4.37% of their portfolio | 82.0k $3.9m | — |
| COLLECTIVE FAMILY OFFICE LLC 1.94% of their portfolio | 81.4k $3.9m | — |
| Shakespeare Wealth Management, LLC 1.60% of their portfolio | 79.3k $3.8m | — |
| Gratus Capital, LLC 0.39% of their portfolio | 75.8k $3.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 70.9k $3.4m | — |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.61% of their portfolio | 68.2k $3.3m | — |
| True North Advisors, LLC 1.03% of their portfolio | 65.6k $3.1m | — |
| Pacific Wealth Strategies Group, Inc. 4.27% of their portfolio | 64.2k $3.1m | — |
| Certified Advisory Corp 0.70% of their portfolio | 63.9k $3.0m | — |
| Avant Capital LLC 4.00% of their portfolio | 62.0k $3.0m | — |
| R. W. Roge & Company, Inc. 2.10% of their portfolio | 61.1k $3.0m | — |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 60.0k $2.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 60.0k $2.9m | — |
| EXENCIAL WEALTH ADVISORS, LLC 0.17% of their portfolio | 59.8k $2.9m | — |
| CVA Family Office, LLC 0.77% of their portfolio | 59.7k $2.9m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 59.0k $2.8m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 58.8k $2.8m | — |
| IFP Advisors, Inc 0.06% of their portfolio | 58.2k $2.2m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 52.7k $2.5m | — |
| VALLEY NATIONAL ADVISERS INC 0.54% of their portfolio | 51.5k $2.6m | — |
| FCA CORP /TX 1.02% of their portfolio | 50.4k $2.4m | — |
| Ironwood Investment Counsel, LLC 0.68% of their portfolio | 49.7k $2.4m | — |
| Arete Wealth Advisors, LLC 0.23% of their portfolio | 49.4k $2.4m | — |
| CIDEL ASSET MANAGEMENT INC 0.11% of their portfolio | 48.4k $2.3m | — |
| Avidian Wealth Enterprises, LLC 0.17% of their portfolio | 47.9k $2.3m | — |
| Wealthspire Advisors, LLC 0.05% of their portfolio | 47.5k $2.3m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 47.2k $2.3m | — |
| AE Wealth Management LLC 0.02% of their portfolio | 46.5k $2.2m | — |