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

SCHWAB STRATEGIC TR

198 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 808524649·198 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2.9B
visible holders
Holders
198
filers reporting
Concentration
67.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

198 institutions reported SCMB in Q2 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 67.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$1.9B74.9M0.26%Q2 202602
BANK OF AMERICA CORP /DE/
CIK 0000070858
$602M23.3M0.04%Q2 202603
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$90M3.5M0.04%Q2 202604
Avidian Wealth Enterprises, LLC
CIK 0001471474
$38M1.5M1.06%Q2 202605
Charles Schwab Trust Co
CIK 0001789219
$27M1.1M1.52%Q2 202606
Fort Point Capital Partners LLC
CIK 0001589282
$26M1.0M1.82%Q2 202607
Pallas Capital Advisors LLC
CIK 0001862282
$24M919K0.73%Q2 202608
UNITED CAPITAL FINANCIAL ADVISORS, LLC
CIK 0001463217
$23M903K0.13%Q2 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$22M861K0.01%Q2 202610
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$22M869K0.00%Q1 202611
Wedmont Private Capital
CIK 0001904274
$13M495K0.35%Q2 202612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$10M386K0.02%Q2 202613
SMITH, MOORE & CO.
CIK 0000200724
$9M330K0.55%Q2 202614
Quantinno Capital Management LP
CIK 0001759654
$8M306K0.01%Q2 202615
RWA WEALTH PARTNERS, LLC
CIK 0001544576
$7M280K0.07%Q2 202616
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$7M276K0.01%Q2 202617
CGN Advisors LLC
CIK 0001841506
$6M225K0.42%Q2 202618
Perigon Wealth Management, LLC
CIK 0001575239
$6M223K0.09%Q2 202619
JPMORGAN CHASE & CO
CIK 0000019617
$6M217K0.00%Q2 202620
NATIXIS ADVISORS, LLC
CIK 0001018331
$5M193K0.01%Q1 2026
Page 1 of 10
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