DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
490
Reporting holders
$7.1B
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2B | 137,214,468 | 0.70% | 9q | -23.4%-$1.6B |
| WADDELL & ASSOCIATES, LLC | $110.2M | 2,896,380 | 5.45% | 29q | HELD |
| Boulay Financial Advisors, LLC | $102.3M | 2,689,045 | 9.48% | new | NEW |
| Steele Capital Management, Inc. | $82.8M | 2,176,267 | 3.05% | 11q | +3.3%+$2.6M |
| Prairiewood Capital, LLC | $79.5M | 2,088,254 | 20.60% | 23q | +1.7%+$1.3M |
| Clearstead Advisors, LLC | $75.0M | 1,971,498 | 0.71% | 26q | -47.3%-$67.4M |
| UBS Group AG | $56.9M | 1,495,260 | 0.01% | 31q | +1.1%+$646.4K |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $55.0M | 1,444,411 | 0.41% | 4q | HELD |
| MOLLER WEALTH PARTNERS | $46.8M | 1,229,114 | 8.46% | 30q | -2.9%-$1.4M |
| Riverpoint Wealth Management Holdings, LLC | $44.7M | 1,174,381 | 8.21% | 31q | +1.4%+$632.1K |
| MORGAN STANLEY | $43.1M | 1,132,677 | 0.00% | 35q | HELD |
| Solitude Financial Services | $39.8M | 1,046,847 | 11.03% | 17q | +1.6%+$645.3K |
| BANK OF AMERICA CORP /DE/ | $36.6M | 961,088 | 0.00% | 31q | +6.8%+$2.3M |
| Ironwood Investment Counsel, LLC | $34.5M | 907,290 | 4.53% | 19q | -3.5%-$1.3M |
| First Pacific Financial | $33.7M | 885,996 | 4.02% | 24q | +0.7%+$229.8K |
| AMERIPRISE FINANCIAL INC | $30.6M | 803,306 | 0.01% | 31q | -12.5%-$4.4M |
| AlphaCore Capital LLC | $30.5M | 800,230 | 0.56% | 6q | -2.2%-$692.5K |
| Resonant Capital Advisors, LLC | $29.0M | 763,063 | 1.39% | 27q | -1.1%-$330.0K |
| Savant Capital, LLC | $26.4M | 732,553 | 0.08% | 26q | +175.3%+$16.8M |
| Gemmer Asset Management LLC | $25.0M | 656,112 | 1.68% | 23q | +1.4%+$350.5K |
| Trilogy Capital Inc. | $23.7M | 622,642 | 0.92% | 10q | HELD |
| Wealth Forward, LLC | $23.0M | 603,841 | 11.45% | 11q | +2.0%+$442.8K |
| Seven Springs Wealth Group, LLC | $22.8M | 598,617 | 4.97% | 17q | +4.7%+$1.0M |
| OSAIC HOLDINGS, INC. | $21.3M | 558,855 | 0.02% | 26q | +377.2%+$16.8M |
| Mariner, LLC | $21.0M | 551,284 | 0.02% | 31q | +7.3%+$1.4M |
| Cerity Partners LLC | $19.9M | 524,112 | 0.02% | 21q | -3.4%-$703.2K |
| Creative Planning | $18.5M | 485,593 | 0.01% | 31q | +10.5%+$1.8M |
| FOSTER & MOTLEY INC | $17.9M | 470,018 | 0.82% | 31q | HELD |
| MAI Capital Management | $17.4M | 457,746 | 0.07% | 11q | +6.0%+$987.6K |
| Bell Investment Advisors, Inc | $16.8M | 442,641 | 2.47% | 19q | -1.1%-$181.2K |
| Charles Schwab Trust Co | $16.4M | 431,168 | 0.92% | 28q | +1.6%+$253.4K |
| GOLDMAN SACHS GROUP INC | $16.1M | 424,289 | 0.00% | 6q | +131.3%+$9.2M |
| COLLECTIVE FAMILY OFFICE LLC | $14.9M | 390,724 | 3.04% | 19q | +4.3%+$613.4K |
| LPL Financial LLC | $14.0M | 367,791 | 0.00% | 31q | -21.8%-$3.9M |
| Goldstone Financial Group, LLC | $13.7M | 359,618 | 1.25% | 11q | -18.8%-$3.2M |
| EP Wealth Advisors, LLC | $13.6M | 356,163 | 0.05% | 19q | +644.2%+$11.7M |
| Grey Ledge Advisors, LLC | $12.7M | 332,827 | 2.54% | 15q | +1.3%+$156.6K |
| Sound Stewardship, LLC | $12.2M | 321,406 | 5.05% | 15q | +2.7%+$319.2K |
| Johnson Bixby & Associates, LLC | $11.7M | 307,499 | 1.31% | 18q | +2.9%+$329.0K |
| Waverly Advisors, LLC | $11.4M | 298,409 | 0.07% | 10q | +2.6%+$290.2K |
| HORAN Wealth, LLC | $11.0M | 289,037 | 1.38% | 5q | -49.9%-$11.0M |
| Arlington Financial Advisors, LLC | $10.7M | 281,940 | 1.36% | 31q | -1.0%-$103.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.6M | 277,675 | 0.17% | 8q | -2.0%-$213.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.3M | 270,185 | 0.01% | 31q | -41.2%-$7.2M |
| Accredited Investors Inc. | $10.1M | 266,452 | 0.44% | 17q | -6.0%-$650.1K |
| Cetera Investment Advisers | $9.1M | 238,430 | 0.01% | 15q | +8.4%+$700.2K |
| Shore Point Advisors, LLC | $8.8M | 386,724 | 3.00% | 19q | +7.9%+$638.9K |
| Wealthspire Retirement, LLC | $8.4M | 220,136 | 0.46% | 15q | -0.7%-$59.2K |
| Focus Partners Wealth | $8.2M | 215,745 | 0.01% | 11q | +8.1%+$612.5K |
| Pasadena Private Wealth, LLC | $8.1M | 212,362 | 1.03% | 11q | HELD |
| Your Advocates Ltd., LLP | $7.9M | 207,650 | 2.26% | 27q | -1.3%-$106.8K |
| AQR CAPITAL MANAGEMENT LLC | $7.6M | 200,581 | 0.00% | 6q | +38.9%+$2.1M |
| RESTON WEALTH MANAGEMENT LLC | $7.4M | 195,627 | 2.01% | 31q | +2.4%+$173.3K |
| Marble Wealth, LLC | $7.1M | 185,554 | 1.08% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 180,275 | 0.00% | 7q | +13.2%+$801.4K |
| Cresset Asset Management, LLC | $6.7M | 176,941 | 0.02% | 13q | +36.1%+$1.8M |
| CABOT WEALTH MANAGEMENT INC | $6.7M | 175,158 | 0.68% | 24q | HELD |
| JPMORGAN CHASE & CO | $6.6M | 173,342 | 0.00% | 31q | +16.3%+$919.4K |
| ROYAL BANK OF CANADA | $6.5M | 169,974 | 0.00% | 31q | +19.9%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 166,945 | 0.01% | 30q | +10.7%+$613.6K |
| HighTower Advisors, LLC | $6.1M | 159,754 | 0.01% | 25q | +3.0%+$175.3K |
| Kathmere Capital Management, LLC | $5.9M | 155,475 | 0.31% | 25q | -3.9%-$239.2K |
| FMR LLC | $5.8M | 151,447 | 0.00% | 31q | +6.0%+$328.2K |
| Northland Capital Management LLC | $5.5M | 144,466 | 2.96% | 12q | +2.1%+$114.9K |
| Founders Capital Management | $5.3M | 140,492 | 2.31% | 9q | +1.1%+$56.4K |
| Roof Eidam Maycock Peralta, LLC | $5.3M | 139,396 | 1.04% | 31q | HELD |
| Capital Advantage, Inc. | $5.3M | 138,467 | 0.64% | 10q | +5.1%+$256.1K |
| KRM WEALTH MANAGEMENT L.L.C. | $5.1M | 134,251 | 2.25% | 3q | +10.6%+$488.5K |
| INTEGRITY ALLIANCE, LLC. | $5.0M | 131,940 | 0.16% | 6q | +2.0%+$98.8K |
| Quantinno Capital Management LP | $4.8M | 127,354 | 0.01% | 7q | -1.9%-$93.4K |
| Manske Wealth Management | $4.8M | 125,370 | 1.18% | 7q | -1.7%-$83.5K |
| Texas Yale Capital Corp. | $4.7M | 122,200 | 0.10% | 31q | HELD |
| Womack Financial LLC | $4.6M | 120,674 | 3.04% | 7q | -0.5%-$23.4K |
| Waterfront Wealth Inc. | $4.5M | 120,560 | 0.70% | 23q | +6.6%+$280.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 113,211 | 0.01% | 22q | -25.4%-$1.5M |
| Traub Capital Management LLC | $4.1M | 106,753 | 3.62% | 5q | +1.3%+$52.0K |
| Sowell Financial Services LLC | $4.0M | 104,966 | 0.13% | 11q | -2.2%-$89.1K |
| Cambridge Investment Research Advisors, Inc. | $3.8M | 100,226 | 0.00% | 23q | +78.4%+$1.7M |
| Verum Partners LLC | $3.8M | 99,237 | 0.56% | 15q | -3.8%-$150.4K |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 97,454 | 0.01% | 25q | -4.5%-$176.7K |
| 10Elms LLP | $3.7M | 96,609 | 1.56% | 7q | +45.0%+$1.1M |
| IFP Advisors, Inc | $3.6M | 95,067 | 0.07% | 39q | +16.3%+$507.8K |
| MATHER GROUP, LLC. | $3.6M | 93,623 | 0.03% | 16q | HELD |
| HHM Wealth Advisors, LLC | $3.6M | 93,414 | 0.36% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 89,617 | 0.01% | 30q | +6.2%+$194.4K |
| Asset Allocation Strategies LLC | $3.3M | 87,059 | 0.51% | 8q | +1.0%+$31.4K |
| Breakwater Capital Group | $3.3M | 86,975 | 0.40% | 6q | +6.2%+$193.5K |
| Lido Advisors, LLC | $3.2M | 84,899 | 0.01% | 10q | +22.8%+$598.9K |
| Farther Finance Advisors, LLC | $3.2M | 83,154 | 0.02% | 15q | +7.6%+$223.2K |
| Focus Partners Advisor Solutions, LLC | $3.1M | 82,702 | 0.03% | 18q | -51.4%-$3.3M |
| Winter & Associates, Inc. | $3.1M | 81,709 | 2.34% | 3q | -49.4%-$3.0M |
| Apollon Wealth Management, LLC | $3.1M | 81,681 | 0.04% | 23q | +5.8%+$171.1K |
| CUTLER INVESTMENT COUNSEL LLC | $3.1M | 81,394 | 0.29% | 18q | +8.5%+$243.2K |
| Argos Wealth Advisors, LLC | $3.1M | 80,417 | 0.81% | 3q | +1.9%+$57.4K |
| QRG CAPITAL MANAGEMENT, INC. | $3.0M | 79,561 | 0.02% | 6q | -2.2%-$67.5K |
| HOWARD FINANCIAL SERVICES, LTD. | $3.0M | 79,460 | 0.16% | 31q | +100.3%+$1.5M |
| Yoder Wealth Management, Inc. | $2.9M | 76,504 | 1.14% | 14q | HELD |
| Corient Private Wealth LP | $2.8M | 72,663 | 0.00% | 15q | -26.6%-$1.0M |
| Alpha Omega Wealth Management LLC | $2.7M | 69,670 | 0.40% | 23q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.6M | 69,487 | 0.57% | 4q | -1.3%-$35.8K |
Showing the largest 100 of 490 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 177 | $589.9M | 16,988,328 | 13 | 54 | 49 | 0.0% |
| Q2 2026 | 490 | $7.1B | 185,999,947 | 45 | 160 | 128 | 0.0% |
| Q1 2026 | 478 | $7.4B | 226,921,969 | 47 | 134 | 127 | 0.0% |
| Q4 2025 | 463 | $7.1B | 225,699,573 | 36 | 148 | 111 | 0.0% |
| Q3 2025 | 447 | $7.0B | 225,854,810 | 52 | 119 | 128 | 0.0% |
| Q2 2025 | 425 | $6.5B | 226,152,004 | 46 | 122 | 131 | 0.0% |
| Q1 2025 | 425 | $6.8B | 247,077,877 | 39 | 154 | 105 | 0.0% |
| Q4 2024 | 448 | $7.3B | 245,138,269 | 51 | 129 | 113 | 0.0% |
| Q3 2024 | 407 | $7.2B | 121,477,109 | 42 | 145 | 99 | 0.0% |
| Q2 2024 | 394 | $6.6B | 119,996,518 | 53 | 143 | 99 | 0.0% |
| Q1 2024 | 377 | $6.9B | 121,800,937 | 47 | 143 | 80 | 0.0% |
| Q4 2023 | 366 | $6.3B | 113,050,584 | 55 | 122 | 80 | 0.0% |
| Q3 2023 | 304 | $5.2B | 108,025,795 | 34 | 108 | 74 | 0.0% |
| Q2 2023 | 303 | $5.3B | 105,305,554 | 35 | 98 | 68 | 0.0% |
| Q1 2023 | 293 | $5.0B | 102,288,552 | 27 | 104 | 68 | 0.0% |
| Q4 2022 | 293 | $4.8B | 102,220,630 | 57 | 82 | 81 | 0.0% |
| Q3 2022 | 248 | $5.2B | 122,234,601 | 23 | 80 | 70 | 0.0% |
| Q2 2022 | 252 | $5.4B | 119,377,991 | 24 | 89 | 63 | 0.0% |
| Q1 2022 | 266 | $4.7B | 88,703,719 | 36 | 78 | 73 | 0.0% |
| Q4 2021 | 262 | $5.5B | 98,917,872 | 36 | 77 | 61 | 0.0% |
| Q3 2021 | 239 | $5.1B | 97,270,399 | 32 | 68 | 65 | 0.0% |
| Q2 2021 | 227 | $4.6B | 85,238,329 | 41 | 61 | 67 | 0.0% |
| Q1 2021 | 204 | $4.2B | 83,541,837 | 34 | 50 | 67 | 0.0% |
| Q4 2020 | 187 | $5.3B | 123,784,698 | 32 | 45 | 50 | 0.0% |
| Q3 2020 | 159 | $5.2B | 158,700,061 | 19 | 38 | 56 | 0.0% |
| Q2 2020 | 152 | $6.8B | 214,562,543 | 24 | 38 | 63 | 0.0% |
| Q1 2020 | 150 | $6.7B | 257,581,405 | 18 | 45 | 54 | 0.0% |
| Q4 2019 | 178 | $10.4B | 257,731,809 | 25 | 56 | 38 | 0.0% |
| Q3 2019 | 149 | $10.2B | 270,685,008 | 15 | 63 | 35 | 0.0% |
| Q2 2019 | 148 | $9.6B | 253,879,728 | 19 | 48 | 41 | 0.0% |
| Q1 2019 | 143 | $9.1B | 243,709,554 | 21 | 53 | 35 | 0.0% |
| Q4 2018 | 140 | $3.4B | 108,157,681 | 3 | 2 | 3 | 0.0% |