All 1146 'S' 13F Securities

No ticker CUSIP 808513955 Equity

Schwab Charles Corp

Security class: COM
Holdings value: $9.79M
Net change Q2 2026: +$9M
Identifier: CUSIP 808513955
Next action: Open holder history

No ticker CUSIP 808513905 Equity

Schwab Charles Corp

Security class: CALL
Holdings value: $5M
Net change Q2 2026: +$2.2M
Identifier: CUSIP 808513905
Next action: Open holder history

No ticker CUSIP 808513015 Equity

Schwab Charles Corp New

Security class: COM
Holdings value: $4.2M
Net change Q2 2026: -$124.6K
Identifier: CUSIP 808513015
Next action: Open holder history

No ticker CUSIP 808515753 Equity

Schwab Charles Famil Muni Money

Security class: 0
Holdings value: $7.92M
Net change Q2 2026: -$22.24M
Identifier: CUSIP 808515753
Next action: Open holder history

No ticker CUSIP 808515480 Equity

Schwab Charles Famil Treas Obl

Security class: 0
Holdings value: $5.27M
Net change Q2 2026: +$3.56M
Identifier: CUSIP 808515480
Next action: Open holder history

No ticker CUSIP 808515621 Equity

Schwab Charles Family

Security class: MUTUAL
Holdings value: $12.66M
Net change Q2 2026: +$9.75M
Identifier: CUSIP 808515621
Next action: Open holder history

FNDE CUSIP 808524730 Equity

Schwab Fundamental Emerging Markets Equity ETF

Security class: COMMON STOCK
Holdings value: $7.52B
Net change Q2 2026: +$112.43M
Identifier: CUSIP 808524730
Next action: Open holder history

No ticker CUSIP 808515613 Equity

Schwab Government Money Inv

Security class: MMN
Holdings value: $3.21M
Net change Q2 2026: -$13.99M
Identifier: CUSIP 808515613
Next action: Open holder history

No ticker CUSIP 808509830 Equity

Schwab International Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $2.21M
Net change Q2 2026: -$9.3K
Identifier: CUSIP 808509830
Next action: Open holder history

No ticker CUSIP 808509814 Equity

Schwab Markettrack All Equity

Security class: SCHWAB MUTL FUNDS
Holdings value: $1.75M
Net change Q2 2026: +$633.2K
Identifier: CUSIP 808509814
Next action: Open holder history

No ticker CUSIP 808508105 Equity

Schwab Municipal Money Inv

Security class: ETF
Holdings value: $4.32M
Net change Q2 2026: +$1.82M
Identifier: CUSIP 808508105
Next action: Open holder history

No ticker CUSIP 808515605 Equity

Schwab Prime Advantage Money Investor

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $39.44M
Net change Q2 2026: -$102.41M
Identifier: CUSIP 808515605
Next action: Open holder history

No ticker CUSIP 808515696 Equity

Schwab Prime Advantage Money Ultra

Security class: MMN
Holdings value: $57.69M
Net change Q2 2026: +$10.02M
Identifier: CUSIP 808515696
Next action: Open holder history

No ticker CUSIP 808517692 Equity

Schwab Short Term Bond Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $18.25M
Net change Q2 2026: +$18.08M
Identifier: CUSIP 808517692
Next action: Open holder history

No ticker CUSIP 808509848 Equity

Schwab Small Cap Index

Security class: COM
Holdings value: $5.28M
Net change Q2 2026: +$413.9K
Identifier: CUSIP 808509848
Next action: Open holder history

No ticker CUSIP 808509855 Equity

Schwab S&P 500 Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $115.87M
Net change Q2 2026: +$86.27M
Identifier: CUSIP 808509855
Next action: Open holder history

SCHF CUSIP 808524805 Equity

Schwab Strategic Tr

Security class: INTL EQTY ETF
Holdings value: $39.64B
Net change Q2 2026: -$6.68M
Identifier: CUSIP 808524805
Next action: Open holder history

SCHX CUSIP 808524201 Equity

Schwab Strategic Tr

Security class: US LRG CAP ETF
Holdings value: $33.33B
Net change Q2 2026: +$1.36B
Identifier: CUSIP 808524201
Next action: Open holder history

SCHG CUSIP 808524300 Equity

Schwab Strategic Tr

Security class: US LCAP GR ETF
Holdings value: $32.42B
Net change Q2 2026: +$2.09B
Identifier: CUSIP 808524300
Next action: Open holder history

SCHD CUSIP 808524797 Equity

Schwab Strategic Tr

Security class: US DIVIDEND EQ
Holdings value: $26.17B
Net change Q2 2026: +$226.38M
Identifier: CUSIP 808524797
Next action: Open holder history

FNDX CUSIP 808524771 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US L
Holdings value: $20.3B
Net change Q2 2026: -$876.17M
Identifier: CUSIP 808524771
Next action: Open holder history

FNDF CUSIP 808524755 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL INTL
Holdings value: $16.67B
Net change Q2 2026: +$421.28M
Identifier: CUSIP 808524755
Next action: Open holder history

SCHB CUSIP 808524102 Equity

Schwab Strategic Tr

Security class: US BRD MKT ETF
Holdings value: $15.52B
Net change Q2 2026: +$217.91M
Identifier: CUSIP 808524102
Next action: Open holder history

SCHV CUSIP 808524409 Equity

Schwab Strategic Tr

Security class: US LCAP VA ETF
Holdings value: $11.56B
Net change Q2 2026: -$992.49M
Identifier: CUSIP 808524409
Next action: Open holder history

SCHR CUSIP 808524854 Equity

Schwab Strategic Tr

Security class: INT-TRM U.S TRES
Holdings value: $10.98B
Net change Q2 2026: +$712.92M
Identifier: CUSIP 808524854
Next action: Open holder history

SCHP CUSIP 808524870 Equity

Schwab Strategic Tr

Security class: US TIPS ETF
Holdings value: $10.74B
Net change Q2 2026: +$165.17M
Identifier: CUSIP 808524870
Next action: Open holder history

SCHM CUSIP 808524508 Equity

Schwab Strategic Tr

Security class: US MID-CAP ETF
Holdings value: $10.21B
Net change Q2 2026: +$55.63M
Identifier: CUSIP 808524508
Next action: Open holder history

SCHA CUSIP 808524607 Equity

Schwab Strategic Tr

Security class: US SML CAP ETF
Holdings value: $9.04B
Net change Q2 2026: +$161.37M
Identifier: CUSIP 808524607
Next action: Open holder history

SCHO CUSIP 808524862 Equity

Schwab Strategic Tr

Security class: SHT TM US TRES
Holdings value: $8.38B
Net change Q2 2026: +$661.08M
Identifier: CUSIP 808524862
Next action: Open holder history

FNDA CUSIP 808524763 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US S
Holdings value: $7.07B
Net change Q2 2026: -$1.54B
Identifier: CUSIP 808524763
Next action: Open holder history

SMBS CUSIP 808524615 Equity

Schwab Strategic Tr

Security class: MORTGAGE BACKED
Holdings value: $6.27B
Net change Q2 2026: +$229.53M
Identifier: CUSIP 808524615
Next action: Open holder history

SCHE CUSIP 808524706 Equity

Schwab Strategic Tr

Security class: EMRG MKTEQ ETF
Holdings value: $5.58B
Net change Q2 2026: -$63.13M
Identifier: CUSIP 808524706
Next action: Open holder history

SCHZ CUSIP 808524839 Equity

Schwab Strategic Tr

Security class: US AGGREGATE B
Holdings value: $4.32B
Net change Q2 2026: +$211.8M
Identifier: CUSIP 808524839
Next action: Open holder history

SCMB CUSIP 808524649 Equity

Schwab Strategic Tr

Security class: MUN BD ETF
Holdings value: $3.01B
Net change Q2 2026: +$266.94M
Identifier: CUSIP 808524649
Next action: Open holder history

SCHK CUSIP 808524722 Equity

Schwab Strategic Tr

Security class: 1000 INDEX ETF
Holdings value: $2.84B
Net change Q2 2026: +$148.84M
Identifier: CUSIP 808524722
Next action: Open holder history

SCHC CUSIP 808524888 Equity

Schwab Strategic Tr

Security class: INTL SCEQT ETF
Holdings value: $2.34B
Net change Q2 2026: +$218.68M
Identifier: CUSIP 808524888
Next action: Open holder history

FNDC CUSIP 808524748 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL INTL
Holdings value: $1.59B
Net change Q2 2026: -$214.64M
Identifier: CUSIP 808524748
Next action: Open holder history

SCCR CUSIP 808524599 Equity

Schwab Strategic Tr

Security class: CORE BOND ETF
Holdings value: $1.3B
Net change Q2 2026: +$215.44M
Identifier: CUSIP 808524599
Next action: Open holder history

SCHI CUSIP 808524698 Equity

Schwab Strategic Tr

Security class: 5 10YR CORP BD
Holdings value: $1.18B
Net change Q2 2026: +$39.55M
Identifier: CUSIP 808524698
Next action: Open holder history

SCHY CUSIP 808524672 Equity

Schwab Strategic Tr

Security class: INTERNL DIVID
Holdings value: $537.69M
Net change Q2 2026: +$42.81M
Identifier: CUSIP 808524672
Next action: Open holder history

FNDB CUSIP 808524789 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US B
Holdings value: $389.16M
Net change Q2 2026: +$43.33M
Identifier: CUSIP 808524789
Next action: Open holder history

SCHQ CUSIP 808524680 Equity

Schwab Strategic Tr

Security class: LONG TERM US
Holdings value: $341.74M
Net change Q2 2026: -$143.45M
Identifier: CUSIP 808524680
Next action: Open holder history

SCHJ CUSIP 808524714 Equity

Schwab Strategic Tr

Security class: 1 5YR CORP BD
Holdings value: $317.4M
Net change Q2 2026: +$90.72M
Identifier: CUSIP 808524714
Next action: Open holder history

SCYB CUSIP 808524631 Equity

Schwab Strategic Tr

Security class: HIGH YIEL BD ETF
Holdings value: $216.01M
Net change Q2 2026: -$449.6K
Identifier: CUSIP 808524631
Next action: Open holder history

SGVT CUSIP 808524581 Equity

Schwab Strategic Tr

Security class: GOVT MONE MA ETF
Holdings value: $132.23M
Net change Q2 2026: +$2.16M
Identifier: CUSIP 808524581
Next action: Open holder history

SCUS CUSIP 808524623 Equity

Schwab Strategic Tr

Security class: ULTRA SHORT INCM
Holdings value: $47.53M
Net change Q2 2026: +$1.3M
Identifier: CUSIP 808524623
Next action: Open holder history

STCE CUSIP 808524656 Equity

Schwab Strategic Tr

Security class: CRYPTO THEMATIC
Holdings value: $39.55M
Net change Q2 2026: +$9.78M
Identifier: CUSIP 808524656
Next action: Open holder history

No ticker CUSIP 808524957 Equity

Schwab Strategic Tr

Security class: US DIVIDEND EQ
Holdings value: $19.14M
Net change Q2 2026: +$18.52M
Identifier: CUSIP 808524957
Next action: Open holder history

SAEF CUSIP 808524664 Equity

Schwab Strategic Tr

Security class: ARIEL OPPOR ETF
Holdings value: $3.07M
Net change Q2 2026: -$2.22M
Identifier: CUSIP 808524664
Next action: Open holder history

No ticker CUSIP 808517718 Equity

Schwab Us Aggregate Bond Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $3.94M
Net change Q2 2026: +$3.91M
Identifier: CUSIP 808517718
Next action: Open holder history

No ticker CUSIP 80850L726 Equity

Schwab US Mid-Cap Index

Security class: IND
Holdings value: $15.8M
Net change Q2 2026: +$14.91M
Identifier: CUSIP 80850L726
Next action: Open holder history

SCHH CUSIP 808524847 Equity

Schwab U.S. REIT ETF

Security class: COMMON STOCK
Holdings value: $6.39B
Net change Q2 2026: +$912.5M
Identifier: CUSIP 808524847
Next action: Open holder history

No ticker CUSIP 808515548 Equity

Schwab Us Treasury Money Investor

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $34.32M
Net change Q2 2026: +$9.3M
Identifier: CUSIP 808515548
Next action: Open holder history

No ticker CUSIP 808515472 Equity

Schwab Us Treasury Money Ultra

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $55.71M
Net change Q2 2026: +$35.73M
Identifier: CUSIP 808515472
Next action: Open holder history

SAIC CUSIP 808625107 Equity

Science Applications International Corp

Security class: Common Stock
Holdings value: $3.99B
Net change Q2 2026: +$33.67M
Identifier: CUSIP 808625107
Next action: Open holder history

SCII CUSIP G7866D102 Equity

SC II Acquisition Corp.

Security class: Class A Common Stock
Holdings value: $163.07M
Net change Q2 2026: +$5.45M
Identifier: CUSIP G7866D102
Next action: Open holder history

SCIIU CUSIP G7866D128 Equity

SC II Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $11.09M
Net change Q2 2026: -$4.46M
Identifier: CUSIP G7866D128
Next action: Open holder history

SCIIR CUSIP G7866D110 Equity

SC II Acquisition Corp.

Security class: RIGHT 11/26/2030
Holdings value: $2.64M
Net change Q2 2026: +$20.8K
Identifier: CUSIP G7866D110
Next action: Open holder history

SCLX CUSIP 80880W205 Equity

Scilex Holding Co

Security class: Common Stock, $0.0001 par value per share
Holdings value: $5.48M
Net change Q2 2026: -$943.5K
Identifier: CUSIP 80880W205
Next action: Open holder history

SEPI CUSIP 78410K667 Equity

Scm Trust

Security class: SHELTON EQT PRE
Holdings value: $133.26M
Net change Q2 2026: +$31.07M
Identifier: CUSIP 78410K667
Next action: Open holder history

STNG CUSIP Y7542C130 Equity

Scorpio Tankers Inc.

Security class: COMMON STOCK
Holdings value: $2.56B
Net change Q2 2026: +$143.42M
Identifier: CUSIP Y7542C130
Next action: Open holder history

SMG CUSIP 810186106 Equity

Scotts Miracle Gro Co

Security class: COMMON STOCK
Holdings value: $3.43B
Net change Q2 2026: +$297.31M
Identifier: CUSIP 810186106
Next action: Open holder history

No ticker CUSIP SCUDSXT00 Equity

Scudder Vit Equity 500 Index

Security class: 0
Holdings value: $8.15M
Net change Q2 2026: -$577.7K
Identifier: CUSIP SCUDSXT00
Next action: Open holder history

SRL CUSIP G7T96K107 Equity

Scully Royalty Ltd.

Security class: Common Shares
Holdings value: $15.57M
Net change Q2 2026: -$436.1K
Identifier: CUSIP G7T96K107
Next action: Open holder history

SCYX CUSIP 811292309 Equity

Scynexis Inc

Security class: Common Stock, $0.001 par value per share
Holdings value: $21.01M
Net change Q2 2026: +$21.01M
Identifier: CUSIP 811292309
Next action: Open holder history

SEB CUSIP 811543107 Equity

Seaboard Corp /De/

Security class: COM
Holdings value: $1.12B
Net change Q2 2026: +$23.25M
Identifier: CUSIP 811543107
Next action: Open holder history

SA CUSIP 811927102 Equity

Seabridge Gold Inc

Security class: COM
Holdings value: $1.12B
Net change Q2 2026: +$1.12B
Identifier: CUSIP 811927102
Next action: Open holder history

SA CUSIP 811916105 Equity

Seabridge Gold Inc

Security class: Common Shares, no par value
Holdings value: $15.46M
Net change Q2 2026: -$1.24B
Identifier: CUSIP 811916105
Next action: Open holder history

SBCF CUSIP 811707801 Equity

Seacoast Banking Corp Of Florida

Security class: Common Stock
Holdings value: $2.93B
Net change Q2 2026: +$86.17M
Identifier: CUSIP 811707801
Next action: Open holder history

SBCF CUSIP 811707306 Equity

Seacoast Bkg Corp Fl

Security class: COMMON STOCK
Holdings value: $2.25M
Net change Q2 2026: Not reported
Identifier: CUSIP 811707306
Next action: Open holder history

SMHI CUSIP 78413P101 Equity

SEACOR Marine Holdings Inc.

Security class: Common Stock, par value $.01 per share
Holdings value: $93.16M
Net change Q2 2026: +$3.23M
Identifier: CUSIP 78413P101
Next action: Open holder history

SDRL CUSIP G7997W102 Equity

SEADRILL Ltd

Security class: Common Shares, par value $0.01 per share
Holdings value: $2.31B
Net change Q2 2026: -$64.51M
Identifier: CUSIP G7997W102
Next action: Open holder history

No ticker CUSIP 81180WBL4 Debt

Seagate Hdd Cayman

Security class: NOTE 3.500% 6/0
Holdings value: $1.96B
Net change Q2 2026: -$620.78M
Identifier: CUSIP 81180WBL4
Next action: Open holder history

STX CUSIP G7945M107 Equity

Seagate Technologies

Security class: COM
Holdings value: $370.32M
Net change Q2 2026: -$170.99M
Identifier: CUSIP G7945M107
Next action: Open holder history

No ticker CUSIP G7997R903 Equity

Seagate Technology Hldngs Pl

Security class: CALL
Holdings value: $2.89M
Net change Q2 2026: -$5.12M
Identifier: CUSIP G7997R903
Next action: Open holder history

No ticker CUSIP 00BKVD2N4 Equity

Seagate Technology Holdings

Security class: COM
Holdings value: $136.54M
Net change Q2 2026: +$82.68M
Identifier: CUSIP 00BKVD2N4
Next action: Open holder history

STX CUSIP G7997R103 Equity

Seagate Technology Holdings plc

Security class: Common Stock
Holdings value: $180.31B
Net change Q2 2026: +$167.72M
Identifier: CUSIP G7997R103
Next action: Open holder history

LAES CUSIP G79483106 Equity

SEALSQ Corp

Security class: Ordinary Shares, par value USD 0.01 per share
Holdings value: $38.46M
Net change Q2 2026: -$25.43M
Identifier: CUSIP G79483106
Next action: Open holder history

SE CUSIP 81141R100 Equity

Sea Ltd

Security class: ADR
Holdings value: $36.11B
Net change Q2 2026: +$301.22M
Identifier: CUSIP 81141R100
Next action: Open holder history

No ticker CUSIP 81141RAG5 Debt

Sea Ltd

Security class: NOTE 0.250% 9/1
Holdings value: $795.49M
Net change Q2 2026: +$11.5M
Identifier: CUSIP 81141RAG5
Next action: Open holder history

No ticker CUSIP 81141R950 Equity

Sea Ltd

Security class: SPONSORD ADS
Holdings value: $9.1M
Net change Q2 2026: +$7.58M
Identifier: CUSIP 81141R950
Next action: Open holder history

SHIP CUSIP Y73760400 Equity

Seanergy Maritime Holdings Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $68.2M
Net change Q2 2026: -$3.32M
Identifier: CUSIP Y73760400
Next action: Open holder history

SEG CUSIP 812215200 Equity

Seaport Entertainment Group Inc.

Security class: Common Stock
Holdings value: $296.02M
Net change Q2 2026: +$145.12M
Identifier: CUSIP 812215200
Next action: Open holder history

SPTX CUSIP 81221K108 Equity

Seaport Therapeutics, Inc.

Security class: Voting Common Stock, $0.001 par value per share
Holdings value: $815.3M
Net change Q2 2026: +$815.3M
Identifier: CUSIP 81221K108
Next action: Open holder history

SECYF CUSIP 813921103 Equity

Secure Waste Infrastructu Corp

Security class: Common Stock
Holdings value: $38.92M
Net change Q2 2026: -$154.9K
Identifier: CUSIP 813921103
Next action: Open holder history

SNLC CUSIP 814784104 Equity

Security National Corp/IA

Security class: Com
Holdings value: $3.98M
Net change Q2 2026: +$209.5K
Identifier: CUSIP 814784104
Next action: Open holder history

SNFCA CUSIP 814785309 Equity

Security National Financial Corp

Security class: CL A NEW
Holdings value: $90.59M
Net change Q2 2026: -$576.3K
Identifier: CUSIP 814785309
Next action: Open holder history

SEER CUSIP 81578P106 Equity

Seer, Inc.

Security class: Class A Common Stock
Holdings value: $34.05M
Net change Q2 2026: -$1.29M
Identifier: CUSIP 81578P106
Next action: Open holder history

USSE CUSIP 81580H449 Equity

Segall Bryant & Hamill Tr

Security class: SEGALL BRYANT
Holdings value: $355.77M
Net change Q2 2026: -$2.96M
Identifier: CUSIP 81580H449
Next action: Open holder history

No ticker CUSIP 00B5ZN1N8 Equity

Segro PLC

Security class: REIT - Foreign
Holdings value: $7.73M
Net change Q2 2026: -$137.2K
Identifier: CUSIP 00B5ZN1N8
Next action: Open holder history

SEIM CUSIP 81589A205 Equity

Sei Exchange Traded Funds

Security class: QIM US LARGE CAP
Holdings value: $1.03B
Net change Q2 2026: -$16.01M
Identifier: CUSIP 81589A205
Next action: Open holder history

SEIV CUSIP 81589A304 Equity

Sei Exchange Traded Funds

Security class: QIM US LARGE VAL
Holdings value: $1B
Net change Q2 2026: +$17.33M
Identifier: CUSIP 81589A304
Next action: Open holder history

SEIQ CUSIP 81589A106 Equity

Sei Exchange Traded Funds

Security class: QIM US LRG CAP Q
Holdings value: $466.63M
Net change Q2 2026: +$25.62M
Identifier: CUSIP 81589A106
Next action: Open holder history

SEIE CUSIP 81589A700 Equity

Sei Exchange Traded Funds

Security class: SELE INTL EQ ETF
Holdings value: $193.82M
Net change Q2 2026: +$33.39M
Identifier: CUSIP 81589A700
Next action: Open holder history

SEEM CUSIP 81589A601 Equity

Sei Exchange Traded Funds

Security class: SELECT EMERGING
Holdings value: $162.25M
Net change Q2 2026: +$19.18M
Identifier: CUSIP 81589A601
Next action: Open holder history

SELV CUSIP 81589A403 Equity

Sei Exchange Traded Funds

Security class: QIM US LARGE VOL
Holdings value: $161.06M
Net change Q2 2026: +$1.82M
Identifier: CUSIP 81589A403
Next action: Open holder history

LEND CUSIP 81589A874 Equity

Sei Exchange Traded Funds

Security class: HIGH YIELD BOND
Holdings value: $114.89M
Net change Q2 2026: +$114.62M
Identifier: CUSIP 81589A874
Next action: Open holder history

SEIS CUSIP 81589A502 Equity

Sei Exchange Traded Funds

Security class: SELE SMAL CA ETF
Holdings value: $102.62M
Net change Q2 2026: +$14.06M
Identifier: CUSIP 81589A502
Next action: Open holder history

QALT CUSIP 81589A809 Equity

Sei Exchange Traded Funds

Security class: DBI MULTI-STRGY
Holdings value: $22.59M
Net change Q2 2026: +$2M
Identifier: CUSIP 81589A809
Next action: Open holder history

No ticker CUSIP 783925571 Equity

Sei Institutionally Managed Tax Managed Large Cap Fund

Security class: SHS
Holdings value: $3.26M
Net change Q2 2026: +$3.11M
Identifier: CUSIP 783925571
Next action: Open holder history

All 1146 'S' 13F Securities

SEC 13F Securities