13F Insight
DOSSIER · 13F Holders · Q3 2026
SMBS

SCHWAB STRATEGIC TR

90 institutions still hold SCHWAB STRATEGIC TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 808524615·90 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6.3B
visible holders
Holders
90
filers reporting
Concentration
99.17%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC #1
top holder share
AI Holders Summary · Q3 2026

90 institutions reported SMBS in Q3 2026. CHARLES SCHWAB INVESTMENT MANAGEMENT INC leads at 99.2% 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
$6.2B244.5M0.83%Q2 202602
CacheTech Inc.
CIK 0002013390
$9M373K1.43%Q3 202603
Adams Wealth Management
CIK 0001803084
$9M358K1.63%Q3 202604
Schwallier Wealth Management LLC
CIK 0001934951
$5M213K3.25%Q3 202605
Summit Financial, LLC
CIK 0001765536
$4M178K0.05%Q3 202606
CITADEL ADVISORS LLC
CIK 0001423053
$4M161K0.00%Q2 202607
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2M85K0.00%Q2 202608
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M74K0.00%Q2 202609
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
CIK 0000944361
$1M53K0.02%Q3 202610
GDS Wealth Management
CIK 0001940869
$1M51K0.05%Q3 202611
Creative Planning
CIK 0001540235
$1M43K0.00%Q3 202612
Aspetuck Financial Management LLC
CIK 0002048608
$983K41K0.63%Q3 202613
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$960K38K0.00%Q2 202614
LPL Financial LLC
CIK 0001403438
$908K38K0.00%Q3 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$667K26K0.00%Q2 202616
CHAPMAN FINANCIAL GROUP, LLC
CIK 0002056577
$602K25K0.40%Q3 202617
MAI Capital Management
CIK 0001040197
$589K25K0.00%Q3 202618
OSAIC HOLDINGS, INC.
CIK 0001677044
$560K23K0.00%Q3 202619
Atlantic Union Bankshares Corp
CIK 0000883948
$552K23K0.01%Q3 202620
Mariner, LLC
CIK 0001373442
$548K23K0.00%Q3 2026
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