SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO12,588,220$294,187
Rockbridge Investment Management, LCC8,957,935$209,347
Avantax Planning Partners, Inc.7,447,340$174,044
AMERIPRISE FINANCIAL INC6,367,972$148,821
Charles Schwab Trust Co6,215,188$145,249
Financial Engines Advisors L.L.C.5,396,451$126,115
HighTower Advisors, LLC4,117,942$96,236
CWM, LLC4,022,406$94
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,951,537$92,466
GOLDMAN SACHS GROUP INC3,748,696$87,607
OneDigital Investment Advisors LLC3,117,962$72,867
Kohmann Bosshard Financial Services, LLC2,943,613$68,910
BlueSky Wealth Advisors, LLC2,400,575$56,101
ENVESTNET ASSET MANAGEMENT INC2,324,753$54,329
Mariner, LLC2,136,384$49,927
Destination Wealth Management1,945,776$45,473
McAdam, LLC1,916,045$44,778
Pioneer Wealth Management Group1,814,258$42,399
Cetera Investment Advisers1,652,505$38,619
Ronald Blue Trust, Inc.1,551,549$36,260
JONES FINANCIAL COMPANIES LLLP1,482,876$34,655
FINANCIAL LIFE ADVISORS1,477,753$34,535
Phil A. Younker & Associates, Ltd.1,468,133$34,310
DAYMARK WEALTH PARTNERS, LLC1,441,944$33,698
Horst & Graben Wealth Management LLC1,389,168$32,469
TruNorth Capital Management, LLC1,271,246$29,709
KilterHowling LLC1,256,444$29,363
ZynergyRetirementPlanningLLC1,251,547$29,249
NorthRock Partners, LLC1,185,787$27,712
BANK OF AMERICA CORP /DE/1,183,283$27,653
Modern Wealth Management, LLC1,179,235$27,559
Mokosak Advisory Group, LLC1,152,078$26,924
THEORY FINANCIAL LLC1,139,188$26,725
Plum Street Advisors, LLC1,130,941$26,430
Austin Private Wealth, LLC1,116,835$26,100
OSAIC HOLDINGS, INC.1,077,703$25,186
Alliance Wealth Management Group1,018,851$23,811
Towercrest Capital Management1,018,851$23,811
MORGAN STANLEY991,763$23,178
Creative Planning953,057$22,273
MERCER GLOBAL ADVISORS INC /ADV939,297$21,951
TSA Wealth Managment LLC938,747$21,939
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC935,914$21,872
Vident Advisory, LLC885,913$20,704
Asset Allocation Strategies LLC882,937$20,634
Mount Yale Investment Advisors, LLC866,561$20,252
Vestmark Advisory Solutions, Inc.866,448$20,249
LPL Financial LLC842,638$19,692
Sanctuary Advisors, LLC839,357$19,616
Bond & Devick Financial Network, Inc.822,996$19,233
One Wealth Advisors, LLC797,267$18,632
Revolve Wealth Partners, LLC789,604$18,453
MONETA GROUP INVESTMENT ADVISORS LLC781,082$18,254
Revisor Wealth Management LLC740,283$17,321
RAYMOND JAMES FINANCIAL INC692,539$16,185
Mutual Advisors, LLC690,824$16,145
UBS Group AG674,672$15,767
James J. Burns & Company, LLC671,466$15,692
Pacific Park Financial, Inc.640,008$14,957
CFS Investment Advisory Services, LLC633,702$14,810
Ascent Group, LLC628,347$14,684
Cedar Mountain Advisors, LLC627,593$14,667
Cerity Partners LLC621,726$14,530
Columbus Macro, LLC597,513$13,964
Amicus Financial Advisors, LLC574,351$13,423
Arnold Financial Planning LLC564,204$13,185
UNITED CAPITAL FINANCIAL ADVISORS, LLC563,098$13,160
Cypress Wealth Services, LLC549,682$12,846
Christensen, King & Associates Investment Services, Inc.530,451$12,397
EP Wealth Advisors, LLC523,420$12,232
MYECFO, LLC513,371$11,998
Clearview Wealth Advisors LLC505,777$11,820
KICKSTAND VENTURES, LLC.484,183$11,315
SigFig Wealth Management, LLC469,825$11,003
Grove Street Fiduciary, LLC466,430$10,900
Apriem Advisors460,852$10,770
Savant Capital, LLC457,992$10,703
IFP Advisors, Inc453,917$10,608
Ballast Financial Advisors LLC451,800$10,559
Mayflower Financial Advisors, LLC441,754$10,324
MorganRosel Wealth Management, LLC423,510$9,897
Summit Financial Strategies, Inc.414,423$9,685
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC404,983$9,464
Affinity Capital Advisors, LLC401,793$9,390
Focus Financial Network, Inc.398,837$9,321
Tempus Wealth Planning, LLC397,795$9,296
AlphaCore Capital LLC396,007$9,255
Daviman Financial, LLC389,946$9,113
Security Financial Services, INC.389,230$9,096
BREAKTHRU ADVISORY SERVICES, LLC385,142$9,001
Beacon Pointe Advisors, LLC374,237$8,746
Ashton Thomas Private Wealth, LLC369,548$8,636
FFG RETIREMENT ADVISORS LLC365,927$8,552
AE Wealth Management LLC363,972$8,506
HENGEHOLD CAPITAL MANAGEMENT LLC360,315$8,421
Peak Financial Management, Inc.353,378$8,258
CLIENT 1ST ADVISORY GROUP, LLC341,977$7,992
RESTON WEALTH MANAGEMENT LLC335,417$7,839
Larson Financial Group LLC332,361$7,767
Avior Wealth Management, LLC319,946$7,477
553 other institutions31,640,727$700,507
Total (653 institutions)174,381,802$3,942,846