13F Insight
DOSSIER · 13F Holders · Q2 2026
FNDB

SCHWAB STRATEGIC TR

185 institutions still hold SCHWAB STRATEGIC TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524789·185 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$267M
visible holders
Holders
185
filers reporting
Concentration
13.70%
AlphaCore Capital LLC #1
top holder share
AI Holders Summary · Q2 2026

185 institutions reported FNDB in Q2 2026. AlphaCore Capital LLC leads at 13.7% 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
$37M1.2M0.67%Q2 202602
FINANCIAL CONSULATE, INC
CIK 0001624510
$33M1.1M3.66%Q2 202603
EP Wealth Advisors, LLC
CIK 0001540569
$23M740K0.09%Q2 202604
Opes Wealth Management LLC
CIK 0001766918
$20M745K3.33%Q1 202605
Sound Stewardship, LLC
CIK 0001998101
$20M650K8.16%Q2 202606
HighTower Advisors, LLC
CIK 0001462245
$17M548K0.02%Q2 202607
BANK OF AMERICA CORP /DE/
CIK 0000070858
$15M477K0.00%Q2 202608
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$13M487K0.03%Q1 202609
MORGAN STANLEY
CIK 0000895421
$13M435K0.00%Q2 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$9M306K0.00%Q2 202611
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$9M297K0.00%Q2 202612
Sigma Planning Corp
CIK 0001449126
$8M265K0.20%Q2 202613
Brightwater Advisory LLC
CIK 0002034566
$8M263K5.07%Q2 202614
Family Capital Management, Inc.
CIK 0001964344
$7M240K2.83%Q2 202615
MML INVESTORS SERVICES, LLC
CIK 0000701059
$7M217K0.01%Q2 202616
Mariner, LLC
CIK 0001373442
$6M210K0.01%Q2 202617
Kaizen Financial Strategies
CIK 0001842013
$6M199K1.98%Q2 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$6M195K0.01%Q2 202619
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$6M183K0.00%Q2 202620
Leonard Rickey Investment Advisors P.L.L.C.
CIK 0001731447
$5M175K0.84%Q2 2026
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