DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
173
Reporting holders
$407.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $37.3M | 1,223,462 | 0.04% | 26q | +151.0%+$22.4M |
| AlphaCore Capital LLC | $36.6M | 1,202,429 | 0.67% | 6q | -2.2%-$818.4K |
| FINANCIAL CONSULATE, INC | $32.8M | 1,078,457 | 3.66% | 11q | +3.7%+$1.2M |
| EP Wealth Advisors, LLC | $22.5M | 739,826 | 0.09% | 2q | +6158.6%+$22.2M |
| Sound Stewardship, LLC | $19.8M | 649,548 | 8.16% | 15q | +1.4%+$277.5K |
| HighTower Advisors, LLC | $16.7M | 548,150 | 0.02% | 31q | -16.2%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $14.5M | 477,418 | 0.00% | 31q | +9.8%+$1.3M |
| MORGAN STANLEY | $13.2M | 434,811 | 0.00% | 35q | -1.1%-$144.6K |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 305,564 | 0.00% | 7q | +1.5%+$139.0K |
| ENVESTNET ASSET MANAGEMENT INC | $9.0M | 296,599 | 0.00% | 21q | +6.8%+$573.5K |
| Sigma Planning Corp | $8.1M | 264,893 | 0.20% | new | NEW |
| Brightwater Advisory LLC | $8.0M | 263,213 | 5.07% | 10q | -3.5%-$292.4K |
| Family Capital Management, Inc. | $7.3M | 239,818 | 2.83% | 6q | +2.2%+$155.7K |
| MML INVESTORS SERVICES, LLC | $6.6M | 217,288 | 0.01% | 19q | +26.6%+$1.4M |
| Mariner, LLC | $6.4M | 209,903 | 0.01% | 11q | +4.5%+$272.4K |
| Kaizen Financial Strategies | $6.1M | 199,338 | 1.98% | 12q | +112.1%+$3.2M |
| OSAIC HOLDINGS, INC. | $5.9M | 194,869 | 0.01% | 26q | +149.8%+$3.6M |
| JONES FINANCIAL COMPANIES LLLP | $5.5M | 182,667 | 0.00% | 9q | +31.1%+$1.3M |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.3M | 175,050 | 0.84% | 31q | HELD |
| Rossby Financial, LCC | $5.1M | 166,973 | 0.93% | 2q | -0.7%-$33.6K |
| Mezzasalma Advisors, LLC | $4.2M | 145,668 | 0.84% | 11q | +1.1%+$45.0K |
| Essential Partners LLC | $4.1M | 136,205 | 1.91% | 5q | +7.3%+$281.1K |
| JAMES INVESTMENT RESEARCH, INC. | $3.9M | 128,589 | 0.40% | 18q | +17.0%+$568.0K |
| Guardian Financial Partners, LLC | $3.8M | 126,188 | 1.50% | 12q | -6.2%-$252.7K |
| Aspiring Ventures, LLC | $3.6M | 117,083 | 0.87% | 7q | -1.9%-$67.2K |
| Resonant Capital Advisors, LLC | $3.6M | 116,763 | 0.17% | 15q | +24.6%+$701.9K |
| UBS Group AG | $3.4M | 111,614 | 0.00% | 31q | -3.8%-$135.4K |
| CVA Family Office, LLC | $3.3M | 106,892 | 0.29% | 27q | -3.2%-$106.6K |
| LPL Financial LLC | $3.2M | 104,739 | 0.00% | 31q | HELD |
| Centurion Wealth Management LLC | $2.9M | 95,380 | 0.69% | 4q | +1.2%+$34.1K |
| AMERIPRISE FINANCIAL INC | $2.8M | 91,395 | 0.00% | 22q | +4.5%+$119.4K |
| HHM Wealth Advisors, LLC | $2.7M | 88,708 | 0.27% | 31q | -2.0%-$54.4K |
| Red Door Wealth Management, LLC | $2.6M | 86,729 | 0.24% | 27q | HELD |
| MAI Capital Management | $2.5M | 81,440 | 0.01% | 19q | -1.6%-$40.2K |
| Clearstead Advisors, LLC | $2.5M | 80,830 | 0.02% | 2q | -52.2%-$2.7M |
| Wealthspire Advisors, LLC | $2.4M | 79,329 | 0.01% | 22q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 76,246 | 0.00% | 21q | -9.0%-$230.6K |
| Foster Group, Inc. | $2.3M | 75,342 | 0.06% | 23q | HELD |
| Yoder Wealth Management, Inc. | $2.2M | 72,592 | 0.86% | 14q | HELD |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.1M | 69,025 | 0.67% | 27q | HELD |
| Valmark Advisers, Inc. | $2.1M | 67,630 | 0.02% | 6q | +29.4%+$468.6K |
| Nicholas Hoffman & Company, LLC. | $2.0M | 67,258 | 0.04% | 13q | +1.5%+$30.6K |
| Quantinno Capital Management LP | $2.0M | 66,851 | 0.00% | 2q | +31.2%+$484.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.9M | 63,765 | 0.10% | 5q | HELD |
| SeaCrest Wealth Management, LLC | $1.9M | 61,133 | 0.21% | 31q | +3.3%+$60.2K |
| Cetera Investment Advisers | $1.7M | 54,938 | 0.00% | 6q | +2.6%+$42.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 51,538 | 0.00% | 5q | +1.2%+$19.2K |
| BROWN BROTHERS HARRIMAN & CO | $1.6M | 51,171 | 0.01% | 16q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.5M | 50,850 | 0.00% | 23q | -1.4%-$21.8K |
| Values Added Financial LLC | $1.5M | 49,678 | 0.55% | 8q | HELD |
| BIP Wealth, LLC | $1.5M | 47,675 | 0.04% | new | NEW |
| Creative Planning | $1.5M | 47,647 | 0.00% | 15q | -10.8%-$176.4K |
| Cornerstone Financial Group, LLC /NE/ | $1.4M | 46,151 | 0.87% | 7q | -2.4%-$34.3K |
| AQR CAPITAL MANAGEMENT LLC | $1.4M | 45,158 | 0.00% | 4q | -7.5%-$111.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 44,066 | 0.00% | 2q | -57.9%-$1.8M |
| QUADRANT CAPITAL GROUP LLC | $1.3M | 43,944 | 0.04% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.3M | 43,869 | 0.02% | 21q | +4.0%+$51.9K |
| Carnegie Investment Counsel | $1.3M | 42,559 | 0.03% | 23q | +0.5%+$6.5K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.3M | 41,472 | 0.02% | 20q | -16.8%-$254.9K |
| HB Wealth Management, LLC | $1.2M | 39,819 | 0.01% | 19q | HELD |
| GSG Advisors LLC | $1.2M | 39,253 | 0.26% | 12q | -8.5%-$110.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.2M | 38,956 | 0.00% | 14q | HELD |
| JPMORGAN CHASE & CO | $1.2M | 38,074 | 0.00% | 13q | +24.2%+$225.9K |
| CHANNEL WEALTH LLC | $1.1M | 37,682 | 0.26% | 14q | +7.1%+$75.9K |
| Savant Capital, LLC | $1.1M | 36,876 | 0.00% | new | NEW |
| Marble Wealth, LLC | $993.2K | 32,605 | 0.15% | 3q | +1.1%+$11.1K |
| Sovran Advisors, LLC | $931.6K | 29,929 | 0.07% | 7q | +92.0%+$446.3K |
| Milestone Investment Advisors LLC | $923.0K | 30,303 | 0.20% | 15q | -0.7%-$6.8K |
| Avant Capital LLC | $897.6K | 29,468 | 0.56% | 11q | +1.8%+$15.8K |
| Glass Jacobson Investment Advisors llc | $889.1K | 29,189 | 0.28% | 10q | -0.8%-$7.2K |
| Vanguard Capital Wealth Advisors | $880.6K | 28,910 | 0.60% | 9q | +44.6%+$271.7K |
| McCartney Wealth Management LLC | $871.8K | 28,621 | 0.66% | 3q | HELD |
| SFMG, LLC | $852.8K | 27,996 | 0.05% | 31q | HELD |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.6K | 27,761 | 0.39% | 27q | HELD |
| Farther Finance Advisors, LLC | $829.3K | 27,227 | 0.01% | 10q | +7.6%+$58.3K |
| Beacon Pointe Advisors, LLC | $814.6K | 26,743 | 0.00% | 2q | +34.5%+$208.8K |
| COZAD ASSET MANAGEMENT INC | $757.6K | 24,872 | 0.05% | 25q | HELD |
| Chicago Partners Investment Group LLC | $703.1K | 22,938 | 0.01% | 10q | HELD |
| MATHER GROUP, LLC. | $691.2K | 22,692 | 0.01% | 24q | -3.0%-$21.6K |
| ELEVATION WEALTH PARTNERS, LLC | $664.3K | 21,809 | 0.20% | 14q | +3.5%+$22.4K |
| FMR LLC | $637.4K | 20,927 | 0.00% | 25q | -8.3%-$57.7K |
| Werba Rubin Papier Wealth Management | $630.9K | 20,713 | 0.08% | 15q | HELD |
| BCGM Wealth Management, LLC | $610.6K | 20,047 | 0.13% | 6q | +4.6%+$27.1K |
| Modern Wealth Management, LLC | $603.1K | 19,800 | 0.01% | 6q | +4.6%+$26.5K |
| BFI Wealth Solutions, LLC | $583.7K | 19,164 | 0.43% | 3q | HELD |
| STIFEL FINANCIAL CORP | $582.5K | 19,123 | 0.00% | 11q | HELD |
| Retirement Planning Group, LLC | $572.3K | 18,787 | 0.01% | 31q | HELD |
| Redhawk Wealth Advisors, Inc. | $566.8K | 18,607 | 0.06% | 11q | HELD |
| LexAurum Advisors, LLC | $563.1K | 18,487 | 0.07% | new | NEW |
| Integrated Wealth Concepts LLC | $556.5K | 18,270 | 0.00% | 2q | +11.8%+$58.8K |
| Capital Investment Advisory Services, LLC | $535.5K | 17,579 | 0.03% | 19q | HELD |
| Intentional Wealth Strategies, LLC | $527.1K | 17,305 | 0.49% | 2q | -5.5%-$30.7K |
| TOTAL INVESTMENT MANAGEMENT INC | $499.3K | 16,112 | 0.05% | 21q | HELD |
| Nuveen, LLC | $465.2K | 15,274 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $444.1K | 14,580 | 0.01% | 23q | HELD |
| KEYVANTAGE WEALTH, LLC | $441.2K | 14,484 | 0.17% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $434.5K | 14,264 | 0.00% | 9q | +20.1%+$72.7K |
| MISSION WEALTH MANAGEMENT, LP | $429.6K | 14,104 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $410.0K | 13,480 | 0.00% | 31q | -43.4%-$314.3K |
| DIVERSIFIED TRUST CO | $409.4K | 13,440 | 0.01% | new | NEW |
Showing the largest 100 of 173 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 | 63 | $134.1M | 4,385,689 | 4 | 16 | 11 | 0.0% |
| Q2 2026 | 173 | $407.8M | 13,394,641 | 20 | 49 | 35 | 0.0% |
| Q1 2026 | 171 | $332.2M | 12,215,117 | 21 | 44 | 42 | 0.0% |
| Q4 2025 | 162 | $312.4M | 11,762,390 | 9 | 45 | 31 | 0.0% |
| Q3 2025 | 159 | $320.5M | 12,452,674 | 12 | 49 | 32 | 0.0% |
| Q2 2025 | 158 | $289.6M | 12,077,582 | 11 | 38 | 35 | 0.0% |
| Q1 2025 | 158 | $282.7M | 12,309,583 | 17 | 35 | 43 | 0.0% |
| Q4 2024 | 147 | $284.3M | 12,220,190 | 7 | 29 | 45 | 0.0% |
| Q3 2024 | 139 | $280.5M | 4,029,379 | 11 | 53 | 27 | 0.0% |
| Q2 2024 | 135 | $282.9M | 4,312,635 | 11 | 27 | 39 | 0.0% |
| Q1 2024 | 134 | $297.4M | 4,492,413 | 12 | 35 | 33 | 0.0% |
| Q4 2023 | 127 | $222.4M | 3,645,676 | 18 | 33 | 30 | 0.0% |
| Q3 2023 | 110 | $156.9M | 2,849,623 | 11 | 29 | 22 | 0.0% |
| Q2 2023 | 109 | $143.7M | 2,533,424 | 10 | 19 | 31 | 0.0% |
| Q1 2023 | 108 | $151.7M | 2,804,968 | 7 | 27 | 23 | 0.0% |
| Q4 2022 | 108 | $147.7M | 2,808,689 | 20 | 24 | 22 | 0.0% |
| Q3 2022 | 86 | $117.4M | 2,491,833 | 3 | 27 | 23 | 0.0% |
| Q2 2022 | 95 | $127.5M | 2,538,553 | 6 | 30 | 22 | 0.0% |
| Q1 2022 | 94 | $196.7M | 3,409,490 | 6 | 28 | 21 | 0.0% |
| Q4 2021 | 93 | $181.0M | 3,113,026 | 8 | 20 | 17 | 0.0% |
| Q3 2021 | 90 | $154.0M | 2,871,703 | 6 | 16 | 25 | 0.0% |
| Q2 2021 | 89 | $93.4M | 1,715,552 | 12 | 16 | 28 | 0.0% |
| Q1 2021 | 79 | $84.7M | 1,645,342 | 7 | 16 | 17 | 0.0% |
| Q4 2020 | 76 | $59.3M | 1,314,902 | 7 | 15 | 17 | 0.0% |
| Q3 2020 | 69 | $47.2M | 1,225,449 | 6 | 10 | 28 | 0.0% |
| Q2 2020 | 67 | $53.8M | 1,476,847 | 6 | 12 | 32 | 0.0% |
| Q1 2020 | 69 | $62.3M | 2,043,381 | 8 | 18 | 25 | 0.0% |
| Q4 2019 | 70 | $81.1M | 1,918,732 | 5 | 17 | 17 | 0.0% |
| Q3 2019 | 63 | $76.7M | 1,954,701 | 5 | 13 | 23 | 0.0% |
| Q2 2019 | 61 | $73.3M | 1,889,625 | 12 | 14 | 14 | 0.0% |
| Q1 2019 | 58 | $81.7M | 2,168,969 | 9 | 15 | 19 | 0.0% |
| Q4 2018 | 58 | $76.4M | 2,268,781 | 0 | 0 | 1 | 0.0% |