SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

InstitutionSharesValue ($000)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC238,259,660$5,975,552
ROYAL BANK OF CANADA17,081,168$428,396
AMERIPRISE FINANCIAL INC13,848,002$347,314
STIFEL FINANCIAL CORP7,250,566$181,844
JPMORGAN CHASE & CO5,200,552$130,430
BANK OF AMERICA CORP /DE/5,172,220$129,719
EXCHANGE TRADED CONCEPTS, LLC4,029,634$101,063
Cornerstone Wealth Advisors, Inc.3,762,996$94,376
Moisand Fitzgerald Tamayo, LLC3,656,158$91,696
ENVESTNET ASSET MANAGEMENT INC3,418,635$85,739
Pacific Sage Partners, LLC3,173,904$79,602
STATE STREET CORP2,900,000$72,732
Resonant Capital Advisors, LLC2,867,615$71,920
Crane Advisory, LLC2,783,217$69,775
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,680,531$67,281
Cerity Partners LLC2,470,418$61,958
Avidian Wealth Solutions, LLC2,174,011$54,524
AlphaQuest LLC1,921,346$48,187
LPL Financial LLC1,899,665$47,644
Clearstead Advisors, LLC1,769,599$44,382
Intelligence Driven Advisers, LLC1,768,966$44,366
MORGAN STANLEY1,747,388$43,825
Advisory Alpha, LLC1,590,182$39,882
FLC Capital Advisors1,545,245$38,755
Bouchey Financial Group Ltd1,416,984$35,538
Baird Financial Group, Inc.1,355,420$33,994
Beacon Wealthcare LLC1,345,645$33,749
DAVENPORT & Co LLC1,343,014$33,683
Hapanowicz & Associates Financial Services, Inc1,336,122$33,510
First National Trust Co1,221,356$30,632
High Probability Advisors, LLC1,198,687$30,063
WELLS FARGO & COMPANY/MN1,151,871$28,889
WestHill Financial Advisors, Inc.1,138,809$28,561
Madison Asset Management, LLC1,132,088$28,393
Stokes Family Office, LLC1,122,390$28,150
FOSTER & MOTLEY INC1,122,315$28
Creative Planning1,074,779$26,955
Galvin, Gaustad & Stein, LLC1,064,666$26,702
Midwest Trust Co960,038$24,078
Tradition Wealth Management, LLC951,629$23,867
Allworth Financial LP934,939$23,448
Cetera Investment Advisers915,996$22,973
Your Advocates Ltd., LLP871,230$21,850
HC Advisors, LLC857,670$21,510
DIVERSIFY WEALTH MANAGEMENT, LLC831,357$20,867
MASSMUTUAL TRUST CO FSB/ADV722,546$18,121
JONES FINANCIAL COMPANIES LLLP717,517$17,995
PURE PORTFOLIOS HOLDINGS LLC694,837$17,427
Morton Brown Family Wealth, LLC675,334$16,937
One Degree Advisors Inc650,156$16
SWS Partners646,305$16,209
Altiora Financial Group, LLC644,296$16,159
Marshall Financial Group LLC634,381$15,910
Summit Financial, LLC612,874$15,371
Kathmere Capital Management, LLC599,016$15,023
MML INVESTORS SERVICES, LLC553,187$13,874
EXENCIAL WEALTH ADVISORS, LLC553,053$13,871
Downshift Financial, LLC544,824$13,656
BlackRock, Inc.528,917$13,265
Vident Advisory, LLC504,391$12,650
FRANKLIN RESOURCES INC500,038$12,541
BANK OF MONTREAL /CAN/495,510$12,427
Holcombe Financial, Inc.479,198$12,018
McAdam, LLC462,300$11,594
WorthPointe, LLC459,503$11,524
Fiduciary Alliance LLC446,840$11,207
Walker Financial Services, Inc.443,050$11,112
White Pine Investment CO436,376$11
Walkner Condon Financial Advisors LLC433,231$10,862
Attessa Capital LLC425,498$10,671
Foundation Wealth Management, LLC\PA423,222$10,614
UBS Group AG417,692$10,476
Oakwell Private Wealth Management, LLC415,988$10,433
Destiny Wealth Partners, LLC409,397$10,251
Valmark Advisers, Inc.406,557$10,196
ADVOCATE GROUP LLC405,405$10,168
Archer Investment Management, LLC404,578$10,147
Clarity Wealth Development LLC386,777$9,700
RAYMOND JAMES FINANCIAL INC382,811$9,601
COMMONWEALTH EQUITY SERVICES, LLC379,249$9,512
Darrow Company, Inc.374,105$9,383
Act Two Investors LLC368,270$9,236
Blake Schutter Theil Wealth Advisors, LLC352,896$8,851
Centric Wealth Management338,266$8,436
Tennessee Valley Asset Management Partners331,741$8,320
SENTINEL PENSION ADVISORS INC326,375$8,185
Payne Capital LLC324,798$8,146
Kelly Financial Services LLC324,019$8,126
BENJAMIN EDWARDS INC312,610$7,840
Focus Partners Wealth309,545$7,763
Harvest Portfolios Group Inc.276,867$6,944
OSAIC HOLDINGS, INC.273,637$6,863
Cambridge Investment Research Advisors, Inc.261,637$7
Mariner, LLC252,143$6,324
Cooke Wealth Management, LLC252,010$6,333
DOCK STREET ASSET MANAGEMENT INC245,140$6,148
Maridea Wealth Management LLC244,761$6,139
Stratos Wealth Advisors, LLC242,866$6,091
Cloud Capital Management, LLC238,791$6
Kestra Advisory Services, LLC236,312$5,927
373 other institutions16,682,963$401,919
Total (473 institutions)396,783,289$9,866,942