SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/122,501,159$2,985,353
JPMORGAN CHASE & CO21,107,647$514,393
AMERIPRISE FINANCIAL INC18,996,856$465,017
SEI INVESTMENTS CO18,600,555$453,296
ENVESTNET ASSET MANAGEMENT INC7,472,933$182,115
STIFEL FINANCIAL CORP6,027,765$146,897
Wealthfront Advisers LLC4,077,325$99,364
PNC Financial Services Group, Inc.3,876,303$94,466
Moisand Fitzgerald Tamayo, LLC3,670,514$89,450
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,177,583$77,469
STATE STREET CORP3,100,000$75,547
MCF Advisors LLC2,711,604$66,082
Bangor Savings Bank2,443,542$59,549
WELLS FARGO & COMPANY/MN2,157,536$52,579
Cerity Partners LLC2,110,710$51,438
STEPHENS GROUP ASSET MANAGEMENT, LLC2,077,813$50,636
LVW Advisors, LLC2,072,234$50,500
FIDUCIARY FINANCIAL GROUP, LLC1,952,052$47,572
TruNorth Capital Management, LLC1,937,988$47,229
Merit Financial Group, LLC1,889,316$46,043
DAVENPORT & Co LLC1,731,025$42,185
LPL Financial LLC1,728,454$42,122
Morningstar Investment Management LLC1,726,672$42
FLC Capital Advisors1,629,211$39,704
MORGAN STANLEY1,533,400$37,369
High Probability Advisors, LLC1,469,142$35,803
MERCER GLOBAL ADVISORS INC /ADV1,437,525$35,032
SCS Capital Management LLC1,402,884$34,188
ACCESS FINANCIAL SERVICES, INC.1,381,585$33,669
Willis Johnson & Associates, Inc.1,359,076$33,121
Midwest Trust Co1,322,692$32,234
LEAVELL INVESTMENT MANAGEMENT, INC.1,284,869$31,312
MAI Capital Management1,263,570$30,793
Passive Capital Management, LLC.1,166,284$28,422
United Capital Management of KS, Inc.1,127,935$27,488
UBS Group AG1,119,017$27,270
Cetera Investment Advisers1,054,472$25,697
Charles Schwab Trust Co1,037,219$25,277
Avior Wealth Management, LLC983,861$23,977
Holcombe Financial, Inc.959,862$23,392
Savant Capital, LLC932,951$22,736
MBM Wealth Consultants, LLC899,719$21,926
Galvin, Gaustad & Stein, LLC882,638$21,510
Waverly Advisors, LLC877,529$21,385
MASSMUTUAL TRUST CO FSB/ADV848,705$20,683
TRUIST FINANCIAL CORP845,565$20,606
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO812,517$19,801
Journey Advisory Group, LLC795,344$19,383
Courage Miller Partners, LLC794,567$19,364
AdvisorNet Financial, Inc790,290$19,259
Fund Evaluation Group, LLC772,924$18,836
NOVEM GROUP757,520$18,461
BRANDYWINE OAK PRIVATE WEALTH LLC753,731$18,368
Inspire Investing, LLC737,734$17,979
RAYMOND JAMES FINANCIAL INC734,359$17,896
Black Diamond Financial, LLC697,251$16,992
Brooklyn Investment Group685,399$16,703
Resonant Capital Advisors, LLC671,112$16,355
Stratos Wealth Advisors, LLC666,641$16,246
RMR Wealth Builders656,804$16,006
BALLAST ADVISORS LLC650,187$15,845
BWM Planning, LLC629,939$15,352
Alesco Advisors LLC618,801$15,080
JPL Wealth Management, LLC613,191$14,943
Pure Financial Advisors, LLC596,850$14,545
Northeast Financial Group, Inc.594,236$14,483
Marotta Asset Management592,692$14,444
PURE PORTFOLIOS HOLDINGS LLC592,210$14,432
Avidian Wealth Solutions, LLC592,021$14,428
Clear Retirement Advice LLC588,651$14,345
World Investment Advisors565,126$13,772
Clearwater Capital Advisors, LLC552,087$13,454
Cloud Capital Management, LLC549,467$13
Vivaldi Capital Management LP543,040$13,234
Prairiewood Capital, LLC539,460$13,147
Towneley Capital Management, Inc / DE537,693$13,104
Farther Finance Advisors, LLC533,218$12,995
Meridian Wealth Partners, LLC520,155$12,676
DIVERSIFY WEALTH MANAGEMENT, LLC516,604$12,590
ROYAL BANK OF CANADA516,591$12,589
US BANCORP \DE\498,545$12,150
Westover Capital Advisors, LLC488,649$11,908
ZynergyRetirementPlanningLLC483,964$11,794
Peterson Wealth Advisors, LLC481,950$11,745
MML INVESTORS SERVICES, LLC481,839$11,742
Arnold Financial Planning LLC433,668$10,568
Mutual Advisors, LLC428,919$10,453
Creative Planning427,802$10,426
Blue Sky Capital Consultants Group, Inc.424,225$10,338
First National Trust Co413,382$10,074
SIMS INVESTMENT MANAGEMENT, LLC410,843$10,012
OSAIC HOLDINGS, INC.407,484$9,931
Triad Wealth Partners, LLC405,359$9,879
HighTower Advisors, LLC403,072$9,823
Phil A. Younker & Associates, Ltd.402,053$9,798
BROWN WEALTH MANAGEMENT, LLC385,162$9,386
Oakwell Private Wealth Management, LLC371,523$9,054
Milestone Investment Advisors LLC366,728$8,937
Fifth Third Securities, Inc.364,237$8,876
Rosenberg Matthew Hamilton362,841$8,842
572 other institutions32,531,190$765,981
Total (672 institutions)326,709,144$7,881,782