13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
SMBS

SCHWAB STRATEGIC TR

80 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 808524615·80 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 0.7%
vs prior quarter
13F value held
$6.1B
46.0% inst. owned
of float
Holders
80
-114 QoQ
filers reporting
Activity
+15 / −19
+987 added · −960 reduced
this quarter
Concentration
98.87%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q1 2026

80 institutions reported SMBS in Q1 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 98.9% of the visible book. -114 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$6.0B234.8M0.92%Q1 202602
JPMORGAN CHASE & CO
CIK 0000019617
$16M617K0.00%Q1 202603
CacheTech Inc.
CIK 0002013390
$10M387K1.90%Q1 202604
Adams Wealth Management
CIK 0001803084
$9M350K1.96%Q1 202605
GOLDMAN SACHS GROUP INC
CIK 0000886982
$8M327K0.00%Q1 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$7M275K0.00%Q1 202607
Schwallier Wealth Management LLC
CIK 0001934951
$5M176K3.29%Q1 202608
Summit Financial, LLC
CIK 0001765536
$3M125K0.04%Q1 202609
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M68K0.00%Q1 202610
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$2M67K0.00%Q1 202611
CITADEL ADVISORS LLC
CIK 0001423053
$2M59K0.00%Q4 202512
LPL Financial LLC
CIK 0001403438
$1M47K0.00%Q1 202613
Creative Planning
CIK 0001540235
$762,13130K0.00%Q1 202614
BANK OF AMERICA CORP /DE/
CIK 0000070858
$661,03026K0.00%Q1 202615
CoreCap Advisors, LLC
CIK 0001902501
$652,90526K0.02%Q1 202616
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$652,49626K0.00%Q1 202617
CHAPMAN FINANCIAL GROUP, LLC
CIK 0002056577
$651,04025K0.47%Q1 202618
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK 0000944361
$649,30325K0.01%Q1 202619
Atlantic Union Bankshares Corp
CIK 0000883948
$549,61122K0.01%Q1 202620
FMR LLC
CIK 0000315066
$368,74414K0.00%Q1 2026
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