SCHWAB STRATEGIC TR SCHR
INT-TRM U.S TRES · ETP · CUSIP 808524854
332
institutional holders
144.1m
shares reported held*
$7.1bnreported 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.28.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 7.11% of their portfolio | 79.1m $3.9bn | — |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 17.5m $858.6m | — |
| LPL Financial LLC 0.47% of their portfolio | 9.9m $487.4m | — |
| ROYAL BANK OF CANADA 0.07% of their portfolio | 4.2m $205.2m | — |
| STIFEL FINANCIAL CORP 0.21% of their portfolio | 2.6m $127.6m | — |
| AMERIPRISE FINANCIAL INC 0.03% of their portfolio | 1.9m $94.3m | — |
| BerganKDV Wealth Management, LLC 9.96% of their portfolio | 1.7m $83.2m | — |
| Madison Asset Management, LLC 1.27% of their portfolio | 1.5m $75.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $71.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $54.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 905.7k $44.5m | — |
| FLOW TRADERS U.S. LLC 2.36% of their portfolio | 896.3k $44.0m | — |
| Your Advocates Ltd., LLP 24.04% of their portfolio | 816.1k $40.1m | — |
| Hilton Capital Management, LLC 5.23% of their portfolio | 808.6k $39.7m | — |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 722.0k $35.5m | — |
| JANE STREET GROUP, LLC 0.06% of their portfolio | 689.4k $33.9m | — |
| Morningstar Investment Management LLC 5.63% of their portfolio | 604.3k $29.7m | — |
| Cornerstone Wealth Advisors, Inc. 11.68% of their portfolio | 601.9k $29.6m | — |
| Financial Engines Advisors L.L.C. 0.09% of their portfolio | 535.7k $26.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 525.1k $25.8m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.36% of their portfolio | 513.6k $25.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 482.1k $23.7m | — |
| Avidian Wealth Enterprises, LLC 1.71% of their portfolio | 482.0k $23.7m | — |
| Tidal Investments LLC 0.98% of their portfolio | 481.1k $23.6m | — |
| FOSTER & MOTLEY INC 2.02% of their portfolio | 433.7k $21.3m | — |
| WestHill Financial Advisors, Inc. 7.11% of their portfolio | 424.2k $20.8m | — |
| LAKE STREET ADVISORS GROUP, LLC 1.49% of their portfolio | 418.5k $20.6m | — |
| Moisand Fitzgerald Tamayo, LLC 5.57% of their portfolio | 413.3k $20.3m | — |
| New York Life Investment Management LLC 0.24% of their portfolio | 411.0k $20.2m | — |
| Sequoia Financial Advisors, LLC 0.54% of their portfolio | 347.4k $17.1m | — |
| West Coast Financial LLC 3.04% of their portfolio | 336.6k $16.5m | — |
| Morningstar Investment Services LLC 0.23% of their portfolio | 330.6k $16.2m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 316.6k $15.6m | — |
| MORGAN STANLEY 0.00% of their portfolio | 312.4k $15.4m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 301.4k $14.8m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 297.5k $14.6m | — |
| Resonant Capital Advisors, LLC 2.21% of their portfolio | 295.7k $14.5m | — |
| FLC Capital Advisors 4.58% of their portfolio | 268.2k $13.2m | — |
| LIBRA WEALTH LLC 8.48% of their portfolio | 268.2k $13.2m | — |
| Beacon Wealthcare LLC 7.68% of their portfolio | 265.4k $13.0m | — |
| Galvin, Gaustad & Stein, LLC 1.29% of their portfolio | 247.1k $12.1m | — |
| HC Advisors, LLC 8.14% of their portfolio | 240.7k $11.8m | — |
| Orion Porfolio Solutions, LLC 0.24% of their portfolio | 238.1k $11.7m | — |
| Kingsview Wealth Management, LLC 0.54% of their portfolio | 231.0k $11.4m | — |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 211.1k $10.4m | — |
| Creative Planning 0.02% of their portfolio | 183.5k $9.0m | — |
| ASSETMARK, INC 0.04% of their portfolio | 177.4k $8.7m | — |
| CreativeOne Wealth, LLC 0.52% of their portfolio | 176.0k $8.6m | — |
| Stratos Wealth Advisors, LLC 0.89% of their portfolio | 172.2k $8.5m | — |
| SWS Partners 3.79% of their portfolio | 166.6k $8.2m | — |
| FINANCIAL CONSULATE, INC 3.32% of their portfolio | 160.3k $7.9m | — |
| Quantum Capital Management, LLC / NJ 0.98% of their portfolio | 152.0k $7.5m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 146.8k $7.4m | — |
| Morton Brown Family Wealth, LLC 5.57% of their portfolio | 142.3k $7.0m | — |
| Seascape Capital Management 4.75% of their portfolio | 141.2k $6.9m | — |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 4.47% of their portfolio | 138.2k $6.7m | — |
| DAVENPORT & Co LLC 0.06% of their portfolio | 137.8k $6.8m | — |
| McAdam, LLC 0.72% of their portfolio | 134.6k $6.6m | — |
| Perigon Wealth Management, LLC 0.57% of their portfolio | 133.8k $6.6m | — |
| Opus Capital Group, LLC 1.40% of their portfolio | 131.8k $6.5m | — |
| Donoghue Forlines LLC 2.14% of their portfolio | 120.8k $5.9m | — |
| WBH ADVISORY INC 0.83% of their portfolio | 116.6k $5.7m | — |
| First National Trust Co 0.33% of their portfolio | 116.5k $5.7m | — |
| Advisory Alpha, LLC 0.43% of their portfolio | 114.8k $5.6m | — |
| Integrated Wealth Concepts LLC 0.18% of their portfolio | 114.2k $5.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio | 110.6k $5.4m | — |
| Cetera Advisors LLC 0.12% of their portfolio | 110.5k $5.4m | — |
| Oakwell Private Wealth Management, LLC 2.96% of their portfolio | 108.7k $5.3m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.50% of their portfolio | 106.2k $5.2m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.10% of their portfolio | 95.5k $4.7m | — |
| Passive Capital Management, LLC. 2.34% of their portfolio | 90.0k $4.4m | — |
| SeaCrest Wealth Management, LLC 0.65% of their portfolio | 87.8k $4.3m | — |
| Inspire Advisors, LLC 1.12% of their portfolio | 82.9k $4.1m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 82.7k $4.1m | — |
| Hendershot Investments Inc. 0.76% of their portfolio | 82.4k $4.0m | — |
| Northwest Capital Management Inc 2.33% of their portfolio | 81.9k $4.0m | — |
| RKL Wealth Management LLC 0.58% of their portfolio | 81.5k $4.0m | — |
| Diligent Investors, LLC 1.43% of their portfolio | 81.3k $4.0m | — |
| Concord Wealth Partners 1.25% of their portfolio | 80.0k $3.9m | — |
| PARK AVENUE SECURITIES LLC 0.08% of their portfolio | 79.6k $3.9m | — |
| RHS Financial, LLC 3.02% of their portfolio | 69.2k $3.4m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 64.4k $3.2m | — |
| Independent Solutions Wealth Management, LLC 0.99% of their portfolio | 61.7k $3.0m | — |
| Freedom Investment Management, Inc. 0.34% of their portfolio | 60.6k $3.0m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 58.3k $2.9m | — |
| WNY Asset Management, LLC 1.04% of their portfolio | 57.9k $2.9m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 57.1k $2.8m | — |
| UBS Group AG 0.00% of their portfolio | 55.7k $2.7m | — |
| Walkner Condon Financial Advisors LLC 0.87% of their portfolio | 55.1k $2.7m | — |
| Barden Capital Management, Inc. 3.12% of their portfolio | 54.5k $2.7m | — |
| Inspire Investing, LLC 0.36% of their portfolio | 51.5k $2.5m | — |
| PAX Financial Group, LLC 0.65% of their portfolio | 51.5k $2.5m | — |
| Ausdal Financial Partners, Inc. 0.40% of their portfolio | 51.2k $2.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 48.3k $2.4m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.1k $2.4m | — |
| Bangor Savings Bank 0.27% of their portfolio | 48.0k $2.4m | — |
| Financial Advocates Investment Management 0.20% of their portfolio | 47.6k $2.3m | — |
| American Portfolios Advisors 0.10% of their portfolio | 47.2k $2.3m | — |
| D.B. Root & Company, LLC 1.04% of their portfolio | 46.5k $2.3m | — |
| BENJAMIN EDWARDS INC 0.67% of their portfolio | 45.5k $2.2m | — |