SMBS institutional holders

SCHWAB STRATEGIC TR · 13F, 2026Q2

Managers holding81
Shares held246,677,990
Reported value$6.3bn
Quarter flows24 new, 22 added, 18 trimmed, 20 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC244,513,787$6.2bn0.8%
CacheTech Inc.450,536$11.5m1.9%
Adams Wealth Management384,412$9.8m1.9%
Schwallier Wealth Management LLC198,387$5.0m3.2%
CITADEL ADVISORS LLC161,415$4.1m0.0%
Summit Financial, LLC131,599$3.3m0.0%
JPMORGAN CHASE & CO90,825$2.3m0.0%
GOLDMAN SACHS GROUP INC84,737$2.2m0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP73,768$1.9m0.0%
JANE STREET GROUP, LLC55,592$1.4m0.0%
Aspetuck Financial Management LLC42,000$1.1m0.6%
LPL Financial LLC40,892$1.0m0.0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC38,500$978,6700.0%
MERCER GLOBAL ADVISORS INC /ADV37,752$959,6560.0%
HRT FINANCIAL LP26,655$677,0000.0%
BANK OF AMERICA CORP /DE/26,243$667,0970.0%
CHAPMAN FINANCIAL GROUP, LLC26,181$665,5220.4%
Creative Planning25,482$647,7520.0%
Atlantic Union Bankshares Corp21,511$546,8150.0%
Focus Partners Wealth17,855$453,8820.0%
Cetera Investment Advisers15,463$393,0630.0%
BRIGHTON JONES LLC15,125$384,4900.0%
Mariner, LLC14,481$368,1120.0%
Farther Finance Advisors, LLC14,162$359,9980.0%
Corient Private Wealth LP14,049$357,1250.0%

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

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