Reported 380,415 shares, down 11,162 (2.9%) from the prior quarter.
Reported value 0.4%; share count -2.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 8197272 |
| 2025-03-31 | 8703885 |
| 2025-06-30 | 9612108 |
| 2025-09-30 | 9779752 |
| 2025-12-31 | 10564277 |
| 2026-03-31 | 12013572 |
| 2026-06-30 | 12062973 |
| 2026-09-30 | 12514973 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 384,721 | +4,306 (1.1%) | 6.67% | $12,514,973 | 2026-10-13 | |
| Q2 2026 | Reduced | 380,415 | -11,162 (-2.9%) | 6.33% | $12,062,973 | 2026-07-21 | |
| Q1 2026 | Added | 391,577 | +6,441 (1.7%) | 6.24% | $12,013,572 | 2026-04-21 | |
| Q4 2025 | Added | 385,136 | +26,903 (7.5%) | 5.53% | $10,564,277 | 2026-01-16 | |
| Q3 2025 | Added | 358,233 | +2,493 (0.7%) | 5.51% | $9,779,752 | 2025-10-20 | |
| Q2 2025 | Added | 355,740 | +15,079 (4.4%) | 6.12% | $9,612,108 | 2025-07-21 | |
| Q1 2025 | Added | 340,661 | +40,680 (13.6%) | 6.13% | $8,703,885 | 2025-05-07 | |
| Q4 2024 | New | 299,981 | +299,981 (0.0%) | 6.64% | $8,197,272 | 2025-01-28 |
Who else reported the position
2243 managers reported SCHWAB STRATEGIC TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | Added | 59,569,934 | +14,119,934 | 30.88% | $1,888,962,607 | 11 qtrs |
| Rakuten Investment Management Inc | Reduced | 47,138,834 | -36,045,234 | 4.35% | $1,505,142,969 | 4 qtrs |
| Bank of America Corporation | Added | 35,964,374 | +5,102,120 | 0.07% | $1,140,430,289 | 53 qtrs |
| LPL Financial LLC | Added | 33,495,236 | +2,633,635 | 0.24% | $1,062,133,880 | 53 qtrs |
| MORGAN STANLEY | Added | 27,882,415 | +1,546,302 | 0.05% | $884,151,453 | 53 qtrs |
| Cetera Investment Advisers | Added | 25,487,103 | +1,302,580 | 0.74% | $808,196,035 | 23 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 18,067,002 | +886,918 | 0.16% | $572,904,640 | 7 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 17,667,059 | +354,983 | 0.13% | $560,222,437 | 51 qtrs |
| UBS Group AG | Reduced | 14,272,113 | -361,658 | 0.06% | $452,568,703 | 47 qtrs |
| Wealthspire Advisors LLC | Added | 13,574,503 | +263,057 | 2.37% | $430,447,471 | 28 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 21, 2026
- Filing type
- 13F-HR
- Position type
- US DIVIDEND EQ
Voting authority reported
- Sole
- 48
- Shared
- 0
- None
- 380,367
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.