SCMB institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding196
Shares held116,490,019
Reported value$3.0bn
Quarter flows48 new, 77 added, 39 trimmed, 21 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC74,885,347$1.9bn0.3%
BANK OF AMERICA CORP /DE/23,333,836$602.5m0.0%
JONES FINANCIAL COMPANIES LLLP3,475,683$89.6m0.0%
Avidian Wealth Enterprises, LLC1,483,825$38.3m1.1%
Charles Schwab Trust Co1,055,202$27.2m1.5%
Fort Point Capital Partners LLC1,014,596$26.2m1.8%
Pallas Capital Advisors LLC918,625$23.7m0.7%
UNITED CAPITAL FINANCIAL ADVISORS, LLC903,490$23.4m0.1%
ENVESTNET ASSET MANAGEMENT INC860,999$22.2m0.0%
Wedmont Private Capital494,540$12.7m0.3%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC385,679$9.9m0.0%
SMITH, MOORE & CO.329,854$8.5m0.6%
Quantinno Capital Management LP306,190$7.9m0.0%
RWA WEALTH PARTNERS, LLC279,549$7.2m0.1%
RENAISSANCE TECHNOLOGIES LLC276,100$7.1m0.0%
CGN Advisors LLC225,093$5.8m0.4%
Perigon Wealth Management, LLC223,357$5.8m0.1%
CITADEL ADVISORS LLC221,635$5.7m0.0%
JPMORGAN CHASE & CO216,721$5.6m0.0%
MML INVESTORS SERVICES, LLC176,935$4.6m0.0%
MYECFO, LLC167,230$4.3m1.6%
Beaird Harris Wealth Management, LLC166,612$4.3m0.3%
MANNING & NAPIER ADVISORS LLC156,452$4.0m0.1%
Waverly Advisors, LLC153,858$4.0m0.0%
Compass Financial Group, INC/SD149,926$3.9m0.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("SCMB"). SCMB price history · All 13F data

Get a free API keySee history bundlesDownload free samples