13F Insight
DOSSIER · 13F Holders · Q1 2026
FNDB

SCHWAB STRATEGIC TR

181 institutions still hold SCHWAB STRATEGIC TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524789·181 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$254M
visible holders
Holders
181
filers reporting
Concentration
13.17%
AlphaCore Capital LLC #1
top holder share
AI Holders Summary · Q1 2026

181 institutions reported FNDB in Q1 2026. AlphaCore Capital LLC leads at 13.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AlphaCore Capital LLC
CIK 0001713662
$33M1.2M0.79%Q1 202602
FINANCIAL CONSULATE, INC
CIK 0001624510
$33M1.1M3.66%Q2 202603
Callan Capital, LLC
CIK 0001542166
$31M1.3M2.28%Q1 202504
Opes Wealth Management LLC
CIK 0001766918
$20M745K3.33%Q1 202605
Sound Stewardship, LLC
CIK 0001998101
$20M650K8.16%Q2 202606
HighTower Advisors, LLC
CIK 0001462245
$18M654K0.02%Q1 202607
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$13M487K0.03%Q1 202608
MORGAN STANLEY
CIK 0000895421
$12M440K0.00%Q1 202609
BANK OF AMERICA CORP /DE/
CIK 0000070858
$12M435K0.00%Q1 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M301K0.00%Q1 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M278K0.00%Q1 202612
Brightwater Advisory LLC
CIK 0002034566
$7M273K4.91%Q1 202613
Family Capital Management, Inc.
CIK 0001964344
$6M235K2.84%Q1 202614
Mariner, LLC
CIK 0001373442
$5M201K0.01%Q1 202615
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
$5M175K0.84%Q2 202616
MML INVESTORS SERVICES, LLC
CIK 0000701059
$5M172K0.01%Q1 202617
Clearstead Advisors, LLC
CIK 0000842775
$5M169K0.04%Q1 202618
Rossby Financial, LCC
CIK 0002056510
$5M168K0.94%Q1 202619
JAMES INVESTMENT RESEARCH, INC.
CIK 0000810384
$4M129K0.40%Q2 202620
Guardian Financial Partners, LLC
CIK 0001723514
$4M126K1.50%Q2 2026
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