13F Insight
DOSSIER · 13F Holders · Q1 2026BellwetherCompounder
SCHQ

SCHWAB STRATEGIC TR

128 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 808524680·128 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 2.8%
vs prior quarter
13F value held
$397M
54.0% inst. owned
of float
Holders
128
-113 QoQ
filers reporting
Activity
+88 / −74
+821 added · −731 reduced
this quarter
Concentration
31.57%
ENVESTNET ASSET MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

128 institutions reported SCHQ in Q1 2026. ENVESTNET ASSET MANAGEMENT INC leads at 31.6% of the visible book. -113 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$125M4.0M0.03%Q1 202602
LPL Financial LLC
CIK 0001403438
$43M1.4M0.01%Q1 202603
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$31M978K0.01%Q1 202604
MML INVESTORS SERVICES, LLC
CIK 0000701059
$31M976K0.09%Q1 202605
Tidal Investments LLC
CIK 0001600064
$21M676K0.04%Q1 202606
Carolina Wealth Advisors, LLC
CIK 0001786411
$18M564K7.39%Q1 202607
SFMG, LLC
CIK 0001512026
$17M541K1.15%Q1 202608
Werba Rubin Papier Wealth Management
CIK 0001971029
$15M479K2.10%Q1 202609
WELLS FARGO & COMPANY/MN
CIK 0000072971
$15M469K0.00%Q1 202610
JPMORGAN CHASE & CO
CIK 0000019617
$13M420K0.00%Q1 202611
Cetera Investment Advisers
CIK 0001666741
$12M373K0.01%Q1 202612
MORGAN STANLEY
CIK 0000895421
$10M313K0.00%Q1 202613
Bank of New York Mellon Corp
CIK 0001390777
$9M286K0.00%Q1 202614
Quadrature Capital Ltd
CIK 0001651424
$7M208K0.07%Q4 202515
Summit Financial, LLC
CIK 0001765536
$6M189K0.08%Q1 202616
Beacon Bridge Wealth Partners, LLC
CIK 0001965468
$6M177K1.86%Q1 202617
L2 Asset Management, LLC
CIK 0001686988
$5M162K0.69%Q4 202518
Centric Wealth Management
CIK 0001752761
$5M165K1.01%Q1 202619
AMERIPRISE FINANCIAL INC
CIK 0000820027
$5M161K0.00%Q1 202620
ROYAL BANK OF CANADA
CIK 0001000275
$5M150K0.00%Q1 2026
Page 1 of 7
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