SCHWAB STRATEGIC TR SCHZ
US AGGREGATE B · ETP · CUSIP 808524839
505
institutional holders
75.5m
shares reported held*
$3.4bnreported 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 ($7.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.54.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.30% of their portfolio | 18.8m $851.1m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.14% of their portfolio | 6.4m $289.4m | — |
| OneDigital Investment Advisors LLC 5.57% of their portfolio | 3.3m $150.3m | — |
| Milliman Financial Risk Management LLC 1.71% of their portfolio | 2.4m $109.7m | — |
| Financial Engines Advisors L.L.C. 0.35% of their portfolio | 2.4m $107.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 2.1m $96.2m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 2.0m $91.7m | — |
| Avantax Planning Partners, Inc. 3.54% of their portfolio | 1.7m $78.7m | — |
| Rockbridge Investment Management, LCC 17.24% of their portfolio | 1.6m $73.2m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 9.88% of their portfolio | 1.4m $64.3m | — |
| McAdam, LLC 6.90% of their portfolio | 1.4m $63.7m | — |
| Krilogy Financial LLC 4.93% of their portfolio | 910.7k $41.3m | — |
| HighTower Advisors, LLC 0.11% of their portfolio | 876.5k $39.7m | — |
| BlueSky Wealth Advisors, LLC 9.10% of their portfolio | 865.1k $39.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.20% of their portfolio | 755.5k $34.2m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 738.6k $33.5m | — |
| Sequoia Financial Advisors, LLC 1.05% of their portfolio | 735.4k $33.3m | — |
| Total Wealth Planning, LLC 8.60% of their portfolio | 668.4k $30.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.17% of their portfolio | 638.1k $28.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 611.9k $27.7m | — |
| Apriem Advisors 4.68% of their portfolio | 572.8k $26.0m | — |
| Alliance Wealth Management Group 9.13% of their portfolio | 518.4k $23.5m | — |
| Towercrest Capital Management 5.50% of their portfolio | 518.4k $23.5m | — |
| Horst & Graben Wealth Management LLC 6.46% of their portfolio | 503.0k $22.8m | — |
| American Trust 1.86% of their portfolio | 488.2k $22.1m | — |
| Kohmann Bosshard Financial Services, LLC 4.81% of their portfolio | 478.5k $21.7m | — |
| Destination Wealth Management 0.87% of their portfolio | 458.8k $20.8m | — |
| Mariner, LLC 0.08% of their portfolio | 436.7k $19.8m | — |
| Creative Planning 0.03% of their portfolio | 419.2k $19.0m | — |
| Wealthspire Retirement, LLC 4.62% of their portfolio | 414.2k $18.8m | — |
| Advisor OS, LLC 5.47% of their portfolio | 400.2k $18.1m | — |
| Northeast Financial Group, Inc. 15.83% of their portfolio | 387.5k $17.6m | — |
| MorganRosel Wealth Management, LLC 7.79% of their portfolio | 342.8k $15.5m | — |
| Charles Schwab Trust Co 2.52% of their portfolio | 330.3k $15.0m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 327.6k $14.8m | — |
| KilterHowling LLC 16.50% of their portfolio | 303.2k $13.7m | — |
| New York Life Investment Management LLC 0.16% of their portfolio | 296.3k $13.4m | — |
| Austin Private Wealth, LLC 2.77% of their portfolio | 290.2k $13.1m | — |
| Souders Financial Advisors 3.52% of their portfolio | 286.2k $13.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio | 285.6k $12.9m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 1.00% of their portfolio | 279.3k $12.7m | — |
| JMG Financial Group, Ltd. 0.80% of their portfolio | 271.9k $12.3m | — |
| Mokosak Advisory Group, LLC 5.92% of their portfolio | 265.5k $12.0m | — |
| Financial Architects, Inc 2.10% of their portfolio | 265.4k $12.0m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 1.09% of their portfolio | 232.3k $10.5m | — |
| One Wealth Advisors, LLC 3.23% of their portfolio | 218.1k $9.9m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.38% of their portfolio | 217.6k $9.9m | — |
| FLC Capital Advisors 3.36% of their portfolio | 213.4k $9.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 209.6k $9.5m | — |
| Beacon Pointe Advisors, LLC 0.21% of their portfolio | 209.3k $9.5m | — |
| FAS Wealth Partners, Inc. 1.05% of their portfolio | 209.3k $9.5m | — |
| Retirement Planning Group, LLC 1.15% of their portfolio | 201.5k $9.1m | — |
| TCWP LLC 1.93% of their portfolio | 200.6k $9.1m | — |
| Mutual Advisors, LLC 0.47% of their portfolio | 200.0k $9.1m | — |
| UBS Group AG 0.01% of their portfolio | 198.2k $9.0m | — |
| Bond & Devick Financial Network, Inc. 6.89% of their portfolio | 184.0k $8.3m | — |
| Mission Creek Capital Partners, Inc. 3.15% of their portfolio | 183.7k $8.3m | — |
| VALLEY NATIONAL ADVISERS INC 1.67% of their portfolio | 178.9k $8.0m | — |
| Blue Trust, Inc. 0.15% of their portfolio | 177.2k $8.5m | — |
| CLIENT 1ST ADVISORY GROUP, LLC 4.97% of their portfolio | 176.5k $8.0m | — |
| West Wealth Group, LLC 3.99% of their portfolio | 173.9k $7.9m | — |
| Atria Wealth Solutions, Inc. 0.13% of their portfolio | 170.9k $7.7m | — |
| Ancora Advisors LLC 0.22% of their portfolio | 154.4k $7.0m | — |
| NORTHWEST INVESTMENT COUNSELORS, LLC 2.25% of their portfolio | 151.7k $6.9m | — |
| Charles Schwab Investment Advisory, Inc. 0.01% of their portfolio | 149.3k $6.8m | — |
| RESTON WEALTH MANAGEMENT LLC 3.97% of their portfolio | 147.2k $6.7m | — |
| Econ Financial Services Corp 5.24% of their portfolio | 140.3k $6.4m | — |
| Clearview Wealth Advisors LLC 5.00% of their portfolio | 139.2k $6.3m | — |
| Marotta Asset Management 1.62% of their portfolio | 137.4k $6.2m | — |
| Clay Northam Wealth Management, LLC 7.67% of their portfolio | 135.7k $6.1m | — |
| James J. Burns & Company, LLC 2.72% of their portfolio | 135.0k $6.1m | — |
| Tenret Co LLC 6.70% of their portfolio | 134.3k $6.1m | — |
| LVW Advisors, LLC 1.35% of their portfolio | 132.1k $6.0m | — |
| Friedenthal Financial 4.15% of their portfolio | 131.7k $6.0m | — |
| Revolve Wealth Partners, LLC 1.98% of their portfolio | 130.8k $5.9m | — |
| ProVise Management Group, LLC 0.65% of their portfolio | 128.7k $5.8m | — |
| SigFig Wealth Management, LLC 0.28% of their portfolio | 128.7k $5.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 125.0k $5.7m | — |
| BFSG, LLC 1.19% of their portfolio | 123.2k $5.6m | — |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 121.9k $5.5m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 120.5k $5.5m | — |
| AE Wealth Management LLC 0.04% of their portfolio | 118.7k $5.4m | — |
| TNF LLC 2.71% of their portfolio | 118.0k $5.3m | — |
| Wakefield Asset Management LLLP 2.42% of their portfolio | 116.4k $5.3m | — |
| Modus Advisors, LLC 2.73% of their portfolio | 114.6k $5.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 111.0k $5.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 107.5k $4.9m | — |
| Summit Financial Strategies, Inc. 1.15% of their portfolio | 107.2k $4.9m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 106.6k $4.8m | — |
| Bangor Savings Bank 0.55% of their portfolio | 105.3k $4.8m | — |
| IFP Advisors, Inc 0.14% of their portfolio | 103.6k $5.3m | — |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 100.3k $4.5m | — |
| World Investment Advisors 1.06% of their portfolio | 98.2k $4.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 98.1k $4.4m | — |
| Spectrum Planning & Advisory Services Inc. 4.45% of their portfolio | 97.1k $4.4m | — |
| Roundview Capital LLC 0.55% of their portfolio | 95.8k $4.3m | — |
| Security Financial Services, INC. 1.42% of their portfolio | 91.8k $4.2m | — |
| Bartlett & Co. LLC 0.09% of their portfolio | 91.0k $4.1m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.09% of their portfolio | 91.0k $4.1m | — |
| OTA Financial Group L.P. 3.58% of their portfolio | 90.7k $4.1m | — |