Who Owns SCHWAB STRATEGIC TR (FNDB)? -- Institutional Holders (2026-06-30)
185 institutions reported holding $389.1M of SCHWAB STRATEGIC TR (FNDB) in SEC 13F filings for 2026-06-30. Largest institutional holders: AlphaCore Capital LLC ($36.6M), FINANCIAL CONSULATE, INC ($32.8M), EP Wealth Advisors, LLC ($22.5M), Sound Stewardship, LLC ($19.8M), Cambridge Investment Research Advisors, Inc. ($18.6M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | AlphaCore Capital LLC | $36.6M | 1.2M | Trimmed |
| 2 | FINANCIAL CONSULATE, INC | $32.8M | 1.1M | Added |
| 3 | EP Wealth Advisors, LLC | $22.5M | 739,826 | Added |
| 4 | Sound Stewardship, LLC | $19.8M | 649,548 | Added |
| 5 | Cambridge Investment Research Advisors, Inc. | $18.6M | 611,731 | Added |
| 6 | HighTower Advisors, LLC | $16.7M | 548,150 | Trimmed |
| 7 | BANK OF AMERICA CORP /DE/ | $14.5M | 477,418 | Added |
| 8 | MORGAN STANLEY | $13.2M | 434,811 | Trimmed |
| 9 | RAYMOND JAMES FINANCIAL INC | $9.3M | 305,564 | Added |
| 10 | ENVESTNET ASSET MANAGEMENT INC | $9.0M | 296,599 | Added |
| 11 | Sigma Planning Corp | $8.1M | 264,893 | New |
| 12 | Brightwater Advisory LLC | $8.0M | 263,213 | Trimmed |
| 13 | Family Capital Management, Inc. | $7.3M | 239,818 | Added |
| 14 | MML INVESTORS SERVICES, LLC | $6.6M | 217,288 | Added |
| 15 | Mariner, LLC | $6.4M | 209,903 | Added |
| 16 | Kaizen Financial Strategies | $6.1M | 199,338 | Added |
| 17 | OSAIC HOLDINGS, INC. | $5.9M | 194,869 | Added |
| 18 | JONES FINANCIAL COMPANIES LLLP | $5.5M | 182,667 | Added |
| 19 | Leonard Rickey Investment Advisors P.L.L.C. | $5.3M | 175,050 | Trimmed |
| 20 | Rossby Financial, LCC | $5.1M | 166,973 | Trimmed |
| 21 | Mezzasalma Advisors, LLC | $4.2M | 145,668 | Added |
| 22 | Essential Partners LLC | $4.1M | 136,205 | Added |
| 23 | JAMES INVESTMENT RESEARCH, INC. | $3.9M | 128,589 | Added |
| 24 | Guardian Financial Partners, LLC | $3.8M | 126,188 | Trimmed |
| 25 | Aspiring Ventures, LLC | $3.6M | 117,083 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30