SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/46,945,144$1,287,705
Rakuten Investment Management, Inc.41,592,034$1,127,144
Cetera Investment Advisers34,606,028$949,243
LPL Financial LLC32,153,434$881,969
SUMITOMO LIFE INSURANCE CO31,050,000$851,702
MORGAN STANLEY25,858,157$709,289
ENVESTNET ASSET MANAGEMENT INC16,212,689$444,714
RAYMOND JAMES FINANCIAL INC15,517,045$425,633
UBS Group AG14,143,327$387,951
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,050,361$385,401
Wealthspire Advisors, LLC13,535,721$371,285
Wealthfront Advisers LLC12,887,457$353,503
WELLS FARGO & COMPANY/MN10,203,553$279,883
Avantax Planning Partners, Inc.10,106,223$277,214
COMMONWEALTH EQUITY SERVICES, LLC10,008,633$274,537
Cassaday & Co Wealth Management LLC9,244,248$253,570
OSAIC HOLDINGS, INC.9,198,155$252,328
AMERIPRISE FINANCIAL INC8,596,926$235,912
ROYAL BANK OF CANADA7,995,065$219,304
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,692,427$216,086
CIBC WORLD MARKET INC.7,022,759$192,634
Mariner, LLC6,899,443$189,252
Cambridge Investment Research Advisors, Inc.6,369,444$175
MML INVESTORS SERVICES, LLC6,298,234$172,761
Keystone Financial Planning, Inc.6,037,750$165,615
CWM, LLC5,505,058$151
Cerity Partners LLC5,432,741$149,020
HighTower Advisors, LLC5,411,808$148,446
JPMORGAN CHASE & CO5,292,537$145,174
HHM Wealth Advisors, LLC5,018,281$137,651
Creative Planning4,291,559$117,717
TRUIST FINANCIAL CORP3,871,578$106,197
KEYBANK NATIONAL ASSOCIATION/OH3,556,662$97,559
Kestra Advisory Services, LLC3,396,225$93,158
Berger Financial Group, Inc3,152,856$86,483
JONES FINANCIAL COMPANIES LLLP3,147,428$86,334
Allworth Financial LP2,737,782$75,097
Valmark Advisers, Inc.2,627,467$72,071
Cresset Asset Management, LLC2,622,610$71,938
FIFTH THIRD BANCORP2,550,170$69,951
Bouchey Financial Group Ltd2,536,062$69,564
Asset Advisors Investment Management, LLC2,534,491$69,521
Charles Schwab Trust Bank2,498,231$68,526
Golden Reserve Retirement LLC2,399,550$65,820
STIFEL FINANCIAL CORP2,248,802$61,684
MAI Capital Management2,246,369$61,618
D.A. DAVIDSON & CO.2,232,059$61,225
LVW Advisors, LLC2,228,967$61,141
Focus Financial Network, Inc.2,183,630$59,897
Baird Financial Group, Inc.2,115,357$58,024
Summit Asset Management, LLC2,036,541$55,862
CVA Family Office, LLC1,995,005$54,723
Summit Financial Wealth Advisors, LLC1,981,994$54,366
HOWARD FINANCIAL SERVICES, LTD.1,955,537$53,640
Gerber Kawasaki Wealth & Investment Management1,888,374$51,798
Spinnaker Investment Group, LLC1,865,265$51,164
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,855,788$50,904
CULLEN/FROST BANKERS, INC.1,847,216$50,669
MERCER GLOBAL ADVISORS INC /ADV1,789,062$50,339
Allied Investment Advisors, LLC1,783,865$48,931
Whelan Financial1,779,778$48,819
Scott Capital Advisors, LLC1,764,850$48,410
BOKF, NA1,756,113$48,170
Sarver Vrooman Wealth Advisors1,747,762$47,941
BURKETT FINANCIAL SERVICES, LLC1,725,899$47,341
STEPHENS INC /AR/1,708,508$46,864
VICTORY FINANCIAL GROUP, LLC1,699,154$46,608
Main Street Financial Solutions, LLC1,689,595$46,346
Waverly Advisors, LLC1,674,883$45,942
CGC Financial Services, LLC1,624,923$44,572
CAPTRUST FINANCIAL ADVISORS1,616,859$44,350
Northwest Quadrant Wealth Management, LLC1,614,185$44,277
HARBOUR INVESTMENTS, INC.1,613,032$44,245
Keudell/Morrison Wealth Management1,595,818$43,773
SECURIAN ASSET MANAGEMENT, INC1,581,000$43,367
HB Wealth Management, LLC1,579,368$43,322
D. E. Shaw & Co., Inc.1,579,109$43,315
Merit Financial Group, LLC1,568,399$43,021
Focus Partners Wealth1,568,181$42,994
Steward Partners Investment Advisory, LLC1,561,148$42,822
Leelyn Smith, LLC1,543,239$42,331
Beacon Pointe Advisors, LLC1,538,900$42,212
Private Advisor Group, LLC1,533,988$42,077
Evergreen Advisors, LLC1,517,678$41,630
PINNACLE ASSOCIATES LTD1,455,061$39,912
Cedar Wealth Management, LLC1,445,198$39,642
Noble Family Wealth, LLC1,427,691$39,162
American Financial Advisors, LLC1,412,038$38,732
CHOREO, LLC1,379,427$38,141
Aptus Capital Advisors, LLC1,356,938$37,221
Thrivent Financial for Lutherans1,349,031$37
PLANNING DIRECTIONS INC1,344,660$36,884
Janney Montgomery Scott LLC1,313,568$36
Buckingham Strategic Partners1,307,883$35,875
Curran Financial Partners, LLC1,297,379$35,587
ForthRight Wealth Management, LLC1,262,314$34,625
VAUGHAN DAVID INVESTMENTS LLC/IL1,210,219$33
Lido Advisors, LLC1,200,142$32,845
CRA Financial Services, LLC1,175,074$32,232
First Command Advisory Services, Inc.1,158,286$31,772
1802 other institutions232,073,950$6,178,595
Total (1,902 institutions)797,412,412$21,247,262