SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO297,753,417$7,157,992
Empower Advisory Group, LLC180,778,097$4,345,905
Financial Engines Advisors L.L.C.156,955,279$3,773,205
Wealthfront Advisers LLC111,479,482$2,679,967
Creative Planning41,856,869$1,006,239
Betterment LLC21,860,498$526
HighTower Advisors, LLC20,621,877$495,750
Corient Private Wealth LLC20,388,995$490,337
MORGAN STANLEY18,928,150$455,033
Miracle Mile Advisors, LLC13,933,649$334,965
US BANCORP \DE\13,933,424$334,960
SCS Capital Management LLC12,527,998$301,173
Wealthspire Advisors, LLC10,898,799$262,007
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,291,715$229,784
MERCER GLOBAL ADVISORS INC /ADV9,122,515$219,652
Mariner, LLC8,951,435$215,284
Orgel Wealth Management, LLC8,932,214$214,730
McAdam, LLC8,050,164$193,526
Avantax Planning Partners, Inc.7,198,276$173,047
REBALANCE, LLC6,884,573$165,505
Steele Capital Management, Inc.6,727,377$161,726
Cerity Partners LLC6,703,358$161,149
SageView Advisory Group, LLC6,611,853$158,949
JONES FINANCIAL COMPANIES LLLP6,465,368$155,427
Cresset Asset Management, LLC6,184,938$148,686
LPL Financial LLC6,084,954$146,282
Gemmer Asset Management LLC5,947,539$142,979
BRANDYWINE OAK PRIVATE WEALTH LLC5,920,683$142,333
Prime Capital Investment Advisors, LLC5,833,417$140,235
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,780,130$138,954
WELLS FARGO & COMPANY/MN5,776,689$138,872
Fund Evaluation Group, LLC5,726,548$137,666
BESSEMER GROUP INC5,623,880$135
FMR LLC5,271,130$126,718
ENVESTNET ASSET MANAGEMENT INC4,949,040$118,975
BANK OF AMERICA CORP /DE/4,940,138$118,761
MONETA GROUP INVESTMENT ADVISORS LLC4,563,437$109,705
JMG Financial Group, Ltd.4,240,654$101,945
BENJAMIN EDWARDS INC4,194,273$100,828
AMERIPRISE FINANCIAL INC3,870,286$93,041
SNS Financial Group, LLC3,625,618$87,160
Cetera Investment Advisers3,581,357$86,096
AlphaCore Capital LLC3,522,432$84,679
Charles Schwab Trust Co3,507,462$84,319
BlueStem Wealth Partners, LLC3,432,739$82,523
Truepoint, Inc.3,378,971$81,230
UBS Group AG3,295,428$79,222
ROYAL BANK OF CANADA3,239,037$77,866
FOSTER & MOTLEY INC3,098,986$75
Beacon Pointe Advisors, LLC2,939,302$70,661
Focus Partners Wealth2,938,733$70,648
CWM, LLC2,934,069$71
MML INVESTORS SERVICES, LLC2,920,967$70,220
CHOREO, LLC2,751,843$66,598
OSAIC HOLDINGS, INC.2,680,039$64,432
BNP PARIBAS ARBITRAGE, SA2,588,215$62,221
OARSMAN CAPITAL, INC.2,585,925$62,166
RAYMOND JAMES FINANCIAL INC2,500,594$60,114
Evergreen Advisors, LLC2,450,245$58,904
UNITED CAPITAL FINANCIAL ADVISORS, LLC2,409,483$57,924
CAPITAL ADVISORS INC/OK2,360,248$56,740
Riverpoint Wealth Management Holdings, LLC2,330,490$56,025
TruNorth Capital Management, LLC2,195,032$52,769
Modern Wealth Management, LLC2,187,258$52,582
GOLDMAN SACHS GROUP INC2,037,714$48,987
Matrix Trust Co2,021,390$49
Procyon Advisors, LLC1,984,987$47,719
COMMONWEALTH EQUITY SERVICES, LLC1,969,527$47,347
MAI Capital Management1,901,550$45,713
CITIZENS FINANCIAL GROUP INC/RI1,899,391$45,661
PITTENGER & ANDERSON INC1,884,878$45,312
Goelzer Investment Management, Inc.1,840,603$44,248
FORVIS Wealth Advisors, LLC1,824,710$43,866
FINANCIAL CONSULATE, INC1,823,619$43,840
Visionary Wealth Advisors1,823,215$43,830
Rockefeller Capital Management L.P.1,757,423$42,248
Pacific Sage Partners, LLC1,638,424$39,388
Summit Asset Management, LLC1,591,970$38,271
Cambridge Investment Research Advisors, Inc.1,546,544$37
Payne Capital Management, LLC1,521,679$36,581
SUMMIT WEALTH & RETIREMENT PLANNING, INC.1,481,053$35,605
AE Wealth Management LLC1,466,424$35,253
KAVAR CAPITAL PARTNERS GROUP, LLC1,449,453$34,845
HB Wealth Management, LLC1,436,126$34,524
CITADEL ADVISORS LLC1,406,982$33,824
Waverly Advisors, LLC1,406,458$33,811
Avidian Wealth Solutions, LLC1,395,650$33,551
Persium Advisors, LLC1,393,328$33,496
BlueSky Wealth Advisors, LLC1,372,086$32,985
Perigon Wealth Management, LLC1,363,505$32,779
Pinkerton Retirement Specialists, LLC1,331,139$32,001
BCS Wealth Management1,311,915$31,538
GHP Investment Advisors, Inc.1,284,602$30,882
VOISARD ASSET MANAGEMENT GROUP, INC.1,271,866$30,576
Courage Miller Partners, LLC1,250,097$30,052
Bangor Savings Bank1,246,901$29,975
Bleakley Financial Group, LLC1,240,436$29,820
BALLAST ADVISORS LLC1,223,587$29,415
Curi Capital, LLC1,214,200$29,189
LCW Services, LLC1,205,738$28,986
1416 other institutions201,512,140$4,597,249
Total (1,516 institutions)1,418,548,901$32,971,653