SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,451,450$1,267,512
GHP Investment Advisors, Inc.595,403$26,525
MORGAN STANLEY587,495$26,173
EXENCIAL WEALTH ADVISORS, LLC575,262$25,628
Focus Partners Wealth504,392$22,471
VICTORY CAPITAL MANAGEMENT INC502,056$22,367
Kelman-Lazarov, Inc.475,257$21,173
Shore Point Advisors, LLC346,744$9,454
CITADEL ADVISORS LLC320,399$14,274
OSAIC HOLDINGS, INC.290,256$12,932
Prairiewood Capital, LLC288,581$12,856
High Probability Advisors, LLC287,982$12,830
COLLECTIVE FAMILY OFFICE LLC235,687$10,500
Opes Wealth Management LLC223,240$9,945
Charles Schwab Trust Co217,016$9,668
CWM, LLC208,029$9
Geneos Wealth Management Inc.205,885$9,172
JANE STREET GROUP, LLC196,126$8,737
UBS Group AG184,095$8,201
Cherry Tree Wealth Management, LLC181,745$8,097
Bell Investment Advisors, Inc169,608$7,556
Breakwater Capital Group160,836$7,165
MorganRosel Wealth Management, LLC160,447$7,148
Creative Planning154,110$6,866
ABBINGTON INVESTMENT GROUP154,084$6,864
CLUNE & ASSOCIATES, LTD.152,214$6,781
SUSQUEHANNA INTERNATIONAL GROUP, LLP149,188$6,646
RAYMOND JAMES FINANCIAL INC143,151$6,377
FLOW TRADERS U.S. LLC119,369$5
Dynamic Advisor Solutions LLC115,235$5,134
RF&L WEALTH MANAGEMENT, LLC107,892$4,807
MOLLER FINANCIAL SERVICES106,997$4,767
Grove Street Fiduciary, LLC100,192$4,464
BANK OF AMERICA CORP /DE/91,046$4,056
Modern Wealth Management, LLC90,278$4,022
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC88,489$4,024
Savant Capital, LLC80,793$3,599
BCS Wealth Management79,502$3,542
Keystone Wealth Services, LLC70,285$3,178
Valued Wealth Advisors LLC64,419$2,870
MERCER GLOBAL ADVISORS INC /ADV64,281$2,864
CABOT WEALTH MANAGEMENT INC61,350$2,733
ATLas Financial Planning LLC58,996$2,628
Sterling Financial Planning, Inc.57,428$2,558
AQR CAPITAL MANAGEMENT LLC56,797$2,530
BFI Wealth Solutions, LLC56,762$2,529
Kestra Advisory Services, LLC56,381$2,512
CUTLER INVESTMENT COUNSEL LLC54,729$2,438
Cerity Partners LLC53,139$2,367
Buckingham Strategic Partners53,084$2,365
Quadcap Wealth Management, LLC49,560$2,208
LPL Financial LLC49,202$2,192
McGrath & Associates, Inc.46,111$2,054
Mariner, LLC45,894$2,045
ROYAL BANK OF CANADA44,775$1,995
SHAKESPEARE WEALTH MANAGEMENT, INC.39,756$1,771
Rockefeller Capital Management L.P.39,449$1,757
Vise Technologies, Inc.37,107$1,653
Waterfront Wealth Inc.36,324$1,738
NORTHWEST WEALTH MANAGEMENT, LLC34,948$1,557
EQ WEALTH ADVISORS, LLC34,845$1,552
Asset Allocation Strategies LLC32,885$1,465
Asset Dedication, LLC31,036$1,383
Northland Capital Management LLC30,803$1,372
Seed Wealth Management, Inc.30,337$1,352
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,236$1,347
BANK OF MONTREAL /CAN/29,417$1,311
Entruity Wealth, LLC29,144$1,298
Traub Capital Management LLC28,167$1,255
Corient Private Wealth LLC27,211$1,213
Hardin Capital Partners, LLC26,880$1,197
QRG CAPITAL MANAGEMENT, INC.25,941$1,156
PFG Advisors25,641$1,142
COMMONWEALTH EQUITY SERVICES, LLC25,142$1,120
Miracle Mile Advisors, LLC24,218$1,079
ENVESTNET ASSET MANAGEMENT INC22,441$1,000
Farther Finance Advisors, LLC22,434$999
JONES FINANCIAL COMPANIES LLLP21,990$980
True North Advisors, LLC21,339$951
Tumwater Wealth Management, LLC21,045$938
FMR LLC20,041$893
Ballast Financial Advisors LLC19,643$875
Clarius Group, LLC19,236$857
AMERIPRISE FINANCIAL INC18,809$838
Fortitude Family Office, LLC18,363$818
JPMORGAN CHASE & CO18,216$812
Bristlecone Value Partners, LLC17,694$788
Ascent Group, LLC17,246$768
HighTower Advisors, LLC16,718$745
Guardian Financial Partners, LLC16,336$728
BAILARD, INC.16,270$725
J.E. Simmons & Co., P.C.15,745$701
Wealthspire Retirement, LLC15,435$688
Brand Asset Management Group, Inc.15,381$685
Birchwood Financial Partners, Inc.15,377$685
KINGSWOOD WEALTH ADVISORS, LLC15,128$674
Sensible Money, LLC14,870$662
Davidson Kahn Capital Management, LLC14,562$649
Addison Advisors LLC13,717$611
Aspiring Ventures, LLC13,212$589
174 other institutions579,571$24,740
Total (274 institutions)39,684,030$1,746,528