SCHWAB STRATEGIC TR
(808524805)
Funds Reporting Holdings of SCHWAB STRATEGIC TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | 59,204,078 | $1,899,860k | Jun 30, 2019 | Aug 12, 2019 | |
| Financial Engines Advisors LLC | 52,921,271 | $177,243k | Jun 30, 2019 | Aug 9, 2019 | |
| Wealth Enhancement Advisory Services LLC | 4,376,712 | $139,966k | Jun 30, 2019 | Aug 2, 2019 | |
| Bronfman EL Rothschild LP | 1,415,555 | $45,425k | Jun 30, 2019 | Aug 12, 2019 | |
| The Retirement Planning Group Inc | 1,291,160 | $41,433k | Jun 30, 2019 | Jul 25, 2019 | |
| Emery & Howard Portfolio Management | 1,258,744 | $40,393k | Jun 30, 2019 | Aug 9, 2019 | |
| Highland Private Wealth Management | 1,117,159 | $35,850k | Jun 30, 2019 | Aug 13, 2019 | |
| Riverpoint Wealth Management Holdings LLC | 1,064,170 | $34,149k | Jun 30, 2019 | Aug 12, 2019 | |
| Adviceperiod LLC | 922,362 | $29,599k | Jun 30, 2019 | Jul 22, 2019 | |
| Wooster Corthell Wealth Management Inc | 911,566 | $29,252k | Jun 30, 2019 | Jul 31, 2019 | |
| Merriman Wealth Management LLC | 76,723 | $24,743k | Jun 30, 2019 | Jul 31, 2019 | |
| Cooper/Haims Advisors LLC | 757,714 | $24,315k | Jun 30, 2019 | Jul 26, 2019 | |
| Pinkerton Retirement Specialists LLC | 708,442 | $22,734k | Jun 30, 2019 | Aug 6, 2019 | |
| Mcadam LLC | 702,385 | $22,540k | Jun 30, 2019 | Jul 30, 2019 | |
| Northwest Investment Counselors LLC | 651,248 | $20,899k | Jun 30, 2019 | Jul 25, 2019 | |
| The Financial Consulate Inc | 629,941 | $20,215k | Jun 30, 2019 | Jul 24, 2019 | |
| RKL Wealth Management LLC | 613,408 | $19,685k | Jun 30, 2019 | Aug 2, 2019 | |
| Signature Financial Management Inc | 599,439 | $16,991k | Dec 31, 2018 | Feb 13, 2019 | |
| Ironwood Wealth Management LLC | 513,465 | $16,477k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Asset Management LLC | 458,611 | $14,717k | Jun 30, 2019 | Aug 7, 2019 | |
| Alliance Wealth Management Group LLC | 439,135 | $14,092k | Jun 30, 2019 | Aug 12, 2019 | |
| Gratus Capital LLC | 437,080 | $14,026k | Jun 30, 2019 | Aug 7, 2019 | |
| Harborview Advisors LLC | 424,767 | $13,631k | Jun 30, 2019 | Aug 7, 2019 | |
| Mountain Capital Investment Advisors Inc | 442,523 | $13,603k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Financial Strategies Inc | 404,741 | $12,988k | Jun 30, 2019 | Aug 8, 2019 | |
| The Relaxing Retirement Coach Inc | 393,550 | $12,626k | Jun 30, 2019 | Aug 5, 2019 | |
| Peak Financial Management Inc | 385,828 | $12,381k | Jun 30, 2019 | Aug 1, 2019 | |
| CWH Capital Management Inc | 356,463 | $11,439k | Jun 30, 2019 | Aug 14, 2019 | |
| Armbruster Capital Management Inc | 349,507 | $11,216k | Jun 30, 2019 | Jul 18, 2019 | |
| Youngs Advisory Group Inc | 336,639 | $10,803k | Jun 30, 2019 | Jul 16, 2019 | |
| Vista Private Wealth Partners LLC | 349,653 | $10,659k | Jun 30, 2019 | Aug 27, 2019 | |
| Elgethun Capital Management | 321,960 | $10,332k | Jun 30, 2019 | Aug 8, 2019 | |
| Advisory Alpha LLC | 314,428 | $10,059k | Jun 30, 2019 | Aug 16, 2019 | |
| Gradient Capital Advisors LLC | 312,219 | $10,019k | Jun 30, 2019 | Jul 16, 2019 | |
| Moneywise Inc | 311,737 | $10,004k | Jun 30, 2019 | Jul 17, 2019 | |
| The Appleton Group LLC | 311,196 | $9,986k | Jun 30, 2019 | Aug 7, 2019 | |
| Evensky & KATZ LLC | 317,463 | $9,939k | Mar 31, 2019 | Aug 6, 2019 | |
| Quadrant Capital Management LLC | 301,928 | $9,689k | Jun 30, 2019 | Aug 8, 2019 | |
| Alesco Advisors LLC | 296,242 | $9,506k | Jun 30, 2019 | Aug 14, 2019 | |
| Futureadvisor Inc | 335,387 | $9,180k | Sep 30, 2015 | Nov 17, 2015 | |
| American Money Management LLC | 283,482 | $9,097k | Jun 30, 2019 | Aug 12, 2019 | |
| SWS Partners LLC | 282,293 | $9,047k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 280,696 | $9,008k | Jun 30, 2019 | Aug 2, 2019 | |
| Mokosak Advisory Group LLC | 277,489 | $8,901k | Jun 30, 2019 | Jul 17, 2019 | |
| Bluesky Wealth Advisors LLC | 259,177 | $8,317k | Jun 30, 2019 | Aug 5, 2019 | |
| JMG Financial Group Ltd | 240,994 | $7,733k | Jun 30, 2019 | Aug 2, 2019 | |
| Hengehold Capital Management LLC | 239,366 | $7,681k | Jun 30, 2019 | Jul 23, 2019 | |
| Burleson & Company LLC | 204,181 | $6,389k | Jun 30, 2019 | Aug 5, 2019 | |
| Broadleaf Partners LLC | 191,206 | $6,136k | Jun 30, 2019 | Jul 19, 2019 | |
| Condor Capital Management | 185,306 | $5,946k | Jun 30, 2019 | Aug 5, 2019 | |
| Access Financial Services Inc | 185,077 | $5,939k | Jun 30, 2019 | Jul 24, 2019 | |
| Columbus Macro LLC | 160,288 | $5,165k | Jun 30, 2019 | Jul 16, 2019 | |
| LVW Advisors LLC | 145,701 | $4,676k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Advisors Investment Management LLC | 142,629 | $4,577k | Jun 30, 2019 | Jul 25, 2019 | |
| Ancora Family Wealth Advisors LLC | 152,361 | $4,386k | Sep 30, 2016 | Nov 4, 2016 | |
| Sigfig Wealth Management LLC | 135,393 | $4,345k | Jun 30, 2019 | Aug 5, 2019 | |
| Financial Advisory Service Inc | 133,770 | $4,293k | Jun 30, 2019 | Jul 25, 2019 | |
| Fairview Capital Investment Management LLC | 131,000 | $4,203k | Jun 30, 2019 | Aug 14, 2019 | |
| Madden Advisory Services Inc | 125,715 | $4,034k | Jun 30, 2019 | Jul 22, 2019 | |
| Hoylecohen LLC | 111,010 | $3,562k | Jun 30, 2019 | Aug 9, 2019 | |
| Strategic Advisors LLC | 108,142 | $3,470k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors LLC | 108,142 | $3,470k | Jun 30, 2019 | Jul 22, 2019 | |
| Strategic Investment Advisors Inc | 108,142 | $3,470k | Jun 30, 2019 | Jul 22, 2019 | |
| Landmark Financial Advisors LLC | 105,021 | $3,370k | Jun 30, 2019 | Aug 2, 2019 | |
| Lejeune Puetz Investment Counsel | 101,476 | $3,256k | Jun 30, 2019 | Jul 29, 2019 | |
| Woodmont Investment Counsel LLC | 100,832 | $3,236k | Jun 30, 2019 | Aug 14, 2019 | |
| BSW Wealth Partners LLC | 100,387 | $3,221k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Klingenstein LLC | 95,065 | $3,051k | Jun 30, 2019 | Jul 15, 2019 | |
| Cahill Financial Advisors Inc | 93,794 | $3,010k | Jun 30, 2019 | Aug 14, 2019 | |
| Acropolis Investment Management LLC | 87,214 | $2,799k | Jun 30, 2019 | Jul 11, 2019 | |
| Port Capital LLC | 79,800 | $2,561k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Services Inc | 76,310 | $2,464k | Jun 30, 2019 | Jul 15, 2019 | |
| REDW Stanley Financial Advisors LLC | 76,567 | $2,457k | Jun 30, 2019 | Aug 9, 2019 | |
| FORT PITT Capital Group LLC | 76,002 | $2,439k | Jun 30, 2019 | Aug 9, 2019 | |
| Stearns Financial Services Group Inc | 74,803 | $2,400k | Jun 30, 2019 | Aug 14, 2019 | |
| Strategic Financial Services Inc | 72,273 | $2,319k | Jun 30, 2019 | Aug 13, 2019 | |
| Successful Portfolios LLC | 69,615 | $2,234k | Jun 30, 2019 | Jul 11, 2019 | |
| Rainey & Randall Investment Management Inc | 68,371 | $2,194k | Jun 30, 2019 | Jul 18, 2019 | |
| FORT Point Capital Partners LLC | 67,039 | $2,151k | Jun 30, 2019 | Aug 9, 2019 | |
| Apriem Advisors | 63,974 | $2,053k | Jun 30, 2019 | Aug 14, 2019 | |
| DB Root & Company LLC | 61,978 | $1,988k | Jun 30, 2019 | Jul 19, 2019 | |
| Wakefield Asset Management LLLP | 60,434 | $1,939k | Jun 30, 2019 | Aug 13, 2019 | |
| Kelman Lazarov Inc | 59,889 | $1,922k | Jun 30, 2019 | Jul 22, 2019 | |
| PURE Financial Advisors Inc | 53,992 | $1,733k | Jun 30, 2019 | Jul 11, 2019 | |
| Valicenti Advisory Services Inc | 52,769 | $1,693k | Jun 30, 2019 | Jul 17, 2019 | |
| Liberty Capital Management Inc | 48,285 | $1,549k | Jun 30, 2019 | Jul 15, 2019 | |
| Huber Financial Advisors LLC | 43,566 | $1,398k | Jun 30, 2019 | Aug 5, 2019 | |
| American Investment Services Inc | 41,173 | $1,321k | Jun 30, 2019 | Aug 6, 2019 | |
| The Jentner Corporation | 40,955 | $1,314k | Jun 30, 2019 | Jul 16, 2019 | |
| BHK Investment Advisors LLC | 40,578 | $1,302k | Jun 30, 2019 | Aug 2, 2019 | |
| Cambridge Advisors Inc | 40,518 | $1,300k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 40,518 | $1,300k | Jun 30, 2019 | Jul 26, 2019 | |
| Summit Financial Wealth Advisors LLC | 38,924 | $1,249k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 38,924 | $1,249k | Jun 30, 2019 | Jul 16, 2019 | |
| Glacier Peak Capital LLC | 38,542 | $1,237k | Jun 30, 2019 | Aug 12, 2019 | |
| Thompson Investment Management Inc | 38,034 | $1,221k | Jun 30, 2019 | Aug 7, 2019 | |
| Crestwood Advisors Group LLC | 33,332 | $1,070k | Jun 30, 2019 | Aug 14, 2019 | |
| Altfest L J & Co Inc | 29,872 | $959k | Jun 30, 2019 | Jul 15, 2019 | |
| Interocean Capital LLC | 29,608 | $950k | Jun 30, 2019 | Aug 13, 2019 | |
| Sigma Investment Counselors Inc | 28,345 | $910k | Jun 30, 2019 | Jul 23, 2019 | |
| Gainplan LLC | 28,100 | $902k | Jun 30, 2019 | Aug 7, 2019 | |
| Bishop & Company Investment Management LLC | 26,332 | $845k | Jun 30, 2019 | Aug 9, 2019 | |
| Oarsman Capital Inc | 26,028 | $835k | Jun 30, 2019 | Aug 13, 2019 | |
| Acorn Wealth Advisors LLC | 25,966 | $799k | Jun 30, 2019 | Aug 14, 2019 | |
| Bigelow Investment Advisors LLC | 24,142 | $775k | Jun 30, 2019 | Jul 17, 2019 | |
| Twele Capital Management Inc | 21,911 | $703k | Jun 30, 2019 | Jul 18, 2019 | |
| New England Private Wealth Advisors LLC | 20,617 | $661k | Jun 30, 2019 | Aug 8, 2019 | |
| BFSG LLC | 19,459 | $624k | Jun 30, 2019 | Jul 30, 2019 | |
| Fagan Associates Inc | 19,211 | $616k | Jun 30, 2019 | Jul 12, 2019 | |
| Resource Planning Group Ltd | 18,468 | $593k | Jun 30, 2019 | Jul 18, 2019 | |
| Ifrah Financial Services Inc | 17,782 | $571k | Jun 30, 2019 | Aug 6, 2019 | |
| WEIK Capital Management Inc | 17,545 | $563k | Jun 30, 2019 | Aug 9, 2019 | |
| Goodman Financial Corporation | 16,755 | $538k | Jun 30, 2019 | Aug 9, 2019 | |
| Secrest Blakey & Associates LLC | 16,198 | $524k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Vista LLC | 15,935 | $511k | Jun 30, 2019 | Jul 19, 2019 | |
| Badgley Phelps and Bell Inc | 15,936 | $511k | Jun 30, 2019 | Jul 30, 2019 | |
| COE Capital Management LLC | 15,735 | $505k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawgrass Asset Management LLC | 15,373 | $493k | Jun 30, 2019 | Jul 23, 2019 | |
| United Asset Strategies Inc | 14,519 | $466k | Jun 30, 2019 | Jul 31, 2019 | |
| Eubel Brady & Suttman Asset Management Inc | 14,470 | $464k | Jun 30, 2019 | Aug 12, 2019 | |
| Carlson Capital Management LLC | 14,178 | $455k | Jun 30, 2019 | Jul 15, 2019 | |
| Blankinship & Foster LLC | 14,155 | $454k | Jun 30, 2019 | Jul 30, 2019 | |
| Portfolio Solutions LLC | 13,817 | $443k | Jun 30, 2019 | Aug 5, 2019 | |
| Peak Asset Management LLC | 12,396 | $398k | Jun 30, 2019 | Aug 15, 2019 | |
| Stokes Capital Advisors LLC | 11,746 | $377k | Jun 30, 2019 | Jul 15, 2019 | |
| Mengis Capital Management Inc | 11,052 | $354k | Jun 30, 2019 | Jul 18, 2019 | |
| Davidson Investment Advisors Inc | 11,010 | $353k | Jun 30, 2019 | Aug 13, 2019 | |
| Strategic Capital Advisers Inc | 10,946 | $351k | Jun 30, 2019 | Jul 30, 2019 | |
| Vision Capital Management Inc | 10,501 | $337k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 10,501 | $337k | Jun 30, 2019 | Jul 29, 2019 | |
| Arlington Partners LLC | 10,063 | $323k | Jun 30, 2019 | Jul 10, 2019 | |
| 3D Asset Management Inc | 9,867 | $317k | Jun 30, 2019 | Aug 5, 2019 | |
| Stordahl Capital Management Inc | 9,822 | $314k | Jun 30, 2019 | Jul 22, 2019 | |
| Blackhawk Capital Partners LLC | 9,687 | $311k | Jun 30, 2019 | Aug 13, 2019 | |
| LBMC Investment Advisors LLC | 9,627 | $309k | Jun 30, 2019 | Jul 18, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 9,489 | $305k | Jun 30, 2019 | Jul 15, 2019 | |
| Bingham Osborn & Scarborough LLC | 9,489 | $304k | Jun 30, 2019 | Aug 2, 2019 | |
| Willow Creek Wealth Management Inc | 9,439 | $303k | Jun 30, 2019 | Jul 22, 2019 | |
| Stony Point Wealth Management Inc | 9,378 | $300k | Jun 30, 2019 | Jul 23, 2019 | |
| West Oak Capital LLC | 9,326 | $299k | Jun 30, 2019 | Jul 12, 2019 | |
| Hendershot Investments Inc | 9,147 | $294k | Jun 30, 2019 | Jul 31, 2019 | |
| IRON Financial LLC | 8,741 | $274k | Jun 30, 2019 | Aug 2, 2019 | |
| The Family FIRM Inc | 8,453 | $271k | Jun 30, 2019 | Aug 6, 2019 | |
| Premier Asset Management LLC | 8,060 | $258k | Jun 30, 2019 | Aug 7, 2019 | |
| KMS Financial Services Inc | 7,886 | $245k | Sep 30, 2014 | Nov 17, 2014 | |
| Staley Capital Advisers Inc | 7,113 | $228k | Jun 30, 2019 | Aug 9, 2019 | |
| Signature Estate & Investment Advisors LLC | 7,011 | $225k | Jun 30, 2019 | Aug 1, 2019 | |
| Gillespie Robinson & Grimm Inc | 6,900 | $221k | Jun 30, 2019 | Jul 22, 2019 | |
| RAUB Brock Capital Management LP | 6,770 | $217k | Jun 30, 2019 | Jul 23, 2019 | |
| White Lighthouse Investment Management Inc | 6,644 | $213k | Jun 30, 2019 | Jul 31, 2019 | |
| Cedar Wealth Management LLC | 6,500 | $209k | Jun 30, 2019 | Jul 24, 2019 | |
| The RICE Partnership LLC | 5,289 | $170k | Jun 30, 2019 | Jul 25, 2019 | |
| Armor Investment Advisors LLC | 3,128 | $100k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 3,128 | $100k | Jun 30, 2019 | Aug 13, 2019 | |
| Macroview Investment Management LLC | 297 | $10k | Jun 30, 2019 | Jul 23, 2019 | |
| Transamerica Financial Advisors Inc | 162 | $6k | Jun 30, 2019 | Aug 21, 2019 | |
| ST Johns Investment Management Company LLC | 150 | $5k | Jun 30, 2019 | Jul 24, 2019 | |
| Beacon Capital Management Inc | 19 | $1k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 19 | $1k | Jun 30, 2019 | Jul 18, 2019 |