SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC64,327,203$2,098,353
SEI INVESTMENTS CO44,207,939$1,442,063
MATHER GROUP, LLC.41,810,550$1,363,860
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37,744,872$1,231,238
LPL Financial LLC34,166,654$1,114,516
Financial Engines Advisors L.L.C.33,984,232$1,108,566
Mariner, LLC20,078,592$654,968
OSAIC HOLDINGS, INC.18,282,953$596,413
AMERIPRISE FINANCIAL INC17,605,054$574,033
VANTAGEPOINT INVESTMENT ADVISERS LLC17,067,494$556,742
Cetera Investment Advisers16,960,267$553,244
RAYMOND JAMES FINANCIAL INC14,890,934$485,742
Avantax Planning Partners, Inc.14,890,533$485,729
MML INVESTORS SERVICES, LLC11,726,425$382,516
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,572,063$344,861
Fund Evaluation Group, LLC9,445,586$308,153
MORGAN STANLEY8,820,737$287,732
BANK OF AMERICA CORP /DE/8,546,544$278,788
JPMORGAN CHASE & CO8,443,988$275,443
HighTower Advisors, LLC8,369,417$273,010
CWM, LLC7,458,612$243
McAdam, LLC7,256,974$236,722
OneDigital Investment Advisors LLC7,168,249$233,828
WELLS FARGO & COMPANY/MN6,783,933$221,292
Focus Partners Wealth6,602,251$215,286
MONETA GROUP INVESTMENT ADVISORS LLC5,729,958$186,911
Thrive Wealth Management, LLC4,922,527$160,573
Focus Financial Network, Inc.4,761,784$155,329
Clark Capital Management Group, Inc.4,560,951$148,778
Marquette Asset Management, LLC4,244,236$138,447
Creative Planning4,214,539$137,478
Golden Reserve Retirement LLC4,107,553$133,988
COMMONWEALTH EQUITY SERVICES, LLC3,860,376$125,925
PARK AVENUE SECURITIES LLC3,646,617$119
Beacon Pointe Advisors, LLC3,639,546$118,722
HHM Wealth Advisors, LLC3,482,686$113,605
Krilogy Financial LLC3,465,069$112,476
TRUIST FINANCIAL CORP3,235,999$105,558
Cambridge Investment Research Advisors, Inc.3,233,007$105
Lido Advisors, LLC3,173,962$102,129
Thrivent Financial for Lutherans3,110,459$101
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,109,536$102,117
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.3,096,774$101,017
Cerity Partners LLC3,065,447$99,994
ASSETMARK, INC2,901,375$94,643
Legacy Financial Strategies, LLC2,853,067$93,067
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,847,963$92,901
ROYAL BANK OF CANADA2,831,744$92,372
BlueStem Wealth Partners, LLC2,823,123$92,090
UBS Group AG2,787,861$90,940
Gemmer Asset Management LLC2,702,334$88,150
Waverly Advisors, LLC2,523,361$82,312
Savvy Advisors, Inc.2,371,128$77,346
ANGELES WEALTH MANAGEMENT, LLC2,336,825$76,227
Berger Financial Group, Inc2,295,428$74,877
HRC WEALTH MANAGEMENT, LLC2,248,063$73,332
MAI Capital Management2,242,182$73,140
STIFEL FINANCIAL CORP2,175,121$70,953
Brio Consultants, LLC2,135,184$69,650
Kestra Advisory Services, LLC2,112,917$68,923
Koshinski Asset Management, Inc.2,106,262$68,706
Compound Planning, Inc.2,097,817$68,431
Envestnet Portfolio Solutions, Inc.1,952,024$63,675
Nadler Financial Group, Inc.1,927,577$62,878
Belpointe Asset Management LLC1,849,921$60,344
Kelman-Lazarov, Inc.1,834,823$59,852
HB Wealth Management, LLC1,834,718$59,849
Financial Management Professionals, Inc.1,832,835$59,787
BIP Wealth, LLC1,779,503$58,047
Bleakley Financial Group, LLC1,776,112$57,937
EXCHANGE TRADED CONCEPTS, LLC1,764,116$57,545
Midwest Trust Co1,763,856$57,537
Charles Schwab Trust Co1,753,222$57,190
Northern Capital Management, Inc.1,743,373$56,869
Merit Financial Group, LLC1,731,654$56,487
Main Street Financial Solutions, LLC1,661,436$54,196
Cornerstone Wealth Advisors, Inc.1,628,504$53,122
Schneider Downs Wealth Management Advisors, LP1,609,284$52,495
BURKETT FINANCIAL SERVICES, LLC1,599,626$52,180
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC1,565,180$51,056
Buckingham Strategic Partners1,557,983$50,821
Tradition Wealth Management, LLC1,556,145$50,761
Prime Capital Investment Advisors, LLC1,540,446$50,249
SUMMIT WEALTH & RETIREMENT PLANNING, INC.1,528,494$49,859
XML Financial, LLC1,501,657$48,984
Triton Wealth Management, PLLC1,495,238$46,846
CAPTRUST FINANCIAL ADVISORS1,468,737$47,910
GHP Investment Advisors, Inc.1,454,774$47,455
Rollins Financial Advisors, LLC1,415,926$46,188
Summit Asset Management, LLC1,399,024$45,636
Ausdal Financial Partners, Inc.1,386,608$45,231
Goepper Burkhardt LLC1,374,716$44,843
PRINCIPAL SECURITIES, INC.1,359,101$44,334
Visionary Wealth Advisors1,331,813$43,444
Veery Capital, LLC1,317,731$42,984
Provident Wealth Management, LLC1,281,453$41,801
Vestwell Advisors, LLC1,247,892$40,706
Financial Synergies Wealth Advisors, Inc.1,215,160$39,639
DRAVO BAY LLC1,213,888$39,597
Integrated Wealth Concepts LLC1,212,348$39,547
1504 other institutions205,959,110$6,519,005
Total (1,604 institutions)859,690,845$27,271,665