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

SCHWAB STRATEGIC TR

180 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 808524789·180 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 2.8%
vs prior quarter
13F value held
$236M
55.0% inst. owned
of float
Holders
180
-26 QoQ
filers reporting
Activity
+87 / −81
+892 added · −889 reduced
this quarter
Concentration
14.14%
AlphaCore Capital LLC #1
top holder share
AI Holders Summary · Q1 2026

180 institutions reported FNDB in Q1 2026. AlphaCore Capital LLC leads at 14.1% of the visible book. -26 net institutions QoQ — distribution reading.

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
Callan Capital, LLC
CIK 0001542166
$31M1.3M2.28%Q1 202503
FINANCIAL CONSULATE, INC
CIK 0001624510
$28M1.0M3.52%Q1 202604
Opes Wealth Management LLC
CIK 0001766918
$20M745K3.33%Q1 202605
HighTower Advisors, LLC
CIK 0001462245
$18M654K0.02%Q1 202606
Sound Stewardship, LLC
CIK 0001998101
$17M640K7.98%Q1 202607
MORGAN STANLEY
CIK 0000895421
$12M440K0.00%Q1 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$12M435K0.00%Q1 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$8M301K0.00%Q1 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$8M278K0.00%Q1 202611
Brightwater Advisory LLC
CIK 0002034566
$7M273K4.91%Q1 202612
Family Capital Management, Inc.
CIK 0001964344
$6M235K2.84%Q1 202613
Mariner, LLC
CIK 0001373442
$5M201K0.01%Q1 202614
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
$5M175K0.83%Q1 202615
MML INVESTORS SERVICES, LLC
CIK 0000701059
$5M172K0.01%Q1 202616
Clearstead Advisors, LLC
CIK 0000842775
$5M169K0.04%Q1 202617
Rossby Financial, LCC
CIK 0002056510
$5M168K0.94%Q1 202618
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$4M139K0.00%Q1 202619
Mezzasalma Advisors, LLC
CIK 0001864916
$4M144K0.95%Q1 202620
Guardian Financial Partners, LLC
CIK 0001723514
$4M134K1.54%Q1 2026
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