DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
308
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $1.1B | 22,024,118 | 0.14% | 9q | -21.4%-$291.7M |
| Savant Capital, LLC | $33.5M | 673,652 | 0.10% | 12q | +819.3%+$29.9M |
| MORGAN STANLEY | $32.2M | 662,620 | 0.00% | 35q | +10.1%+$2.9M |
| GHP Investment Advisors, Inc. | $29.6M | 610,029 | 1.09% | 19q | +1.6%+$476.2K |
| Kelman-Lazarov, Inc. | $23.8M | 489,415 | 3.11% | 31q | -1.5%-$365.2K |
| Focus Partners Wealth | $23.0M | 472,999 | 0.02% | 8q | -6.3%-$1.5M |
| Prairiewood Capital, LLC | $15.1M | 310,432 | 3.91% | 23q | +2.9%+$418.2K |
| High Probability Advisors, LLC | $14.9M | 306,034 | 1.59% | 23q | +5.6%+$788.4K |
| OSAIC HOLDINGS, INC. | $13.9M | 285,448 | 0.02% | 26q | +255.0%+$10.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.7M | 281,288 | 0.00% | 3q | +711.3%+$12.0M |
| VICTORY CAPITAL MANAGEMENT INC | $12.6M | 260,041 | 0.01% | 28q | -7.5%-$1.0M |
| COLLECTIVE FAMILY OFFICE LLC | $12.3M | 252,308 | 2.51% | 19q | +2.6%+$314.1K |
| EP Wealth Advisors, LLC | $11.3M | 233,593 | 0.04% | 11q | +2706.9%+$10.9M |
| Charles Schwab Trust Co | $11.1M | 228,891 | 0.62% | 28q | HELD |
| Geneos Wealth Management Inc. | $10.1M | 208,257 | 0.21% | 37q | +2.1%+$209.9K |
| Cherry Tree Wealth Management, LLC | $9.5M | 195,984 | 1.79% | 13q | +8.7%+$761.0K |
| Breakwater Capital Group | $9.3M | 190,984 | 1.11% | 15q | +9.5%+$802.7K |
| UBS Group AG | $8.5M | 175,730 | 0.00% | 31q | HELD |
| Bell Investment Advisors, Inc | $8.2M | 169,832 | 1.21% | 19q | +3.9%+$309.9K |
| GOLDMAN SACHS GROUP INC | $8.0M | 165,379 | 0.00% | new | NEW |
| Creative Planning | $7.9M | 162,668 | 0.00% | 31q | -0.7%-$59.1K |
| RAYMOND JAMES FINANCIAL INC | $7.5M | 153,554 | 0.00% | 7q | -1.1%-$82.6K |
| Shore Point Advisors, LLC | $7.1M | 176,242 | 2.42% | 19q | +2.6%+$182.6K |
| ABBINGTON INVESTMENT GROUP | $6.2M | 127,718 | 3.95% | 4q | -5.4%-$354.0K |
| Dynamic Advisor Solutions LLC | $5.9M | 122,489 | 0.17% | 6q | +7.6%+$421.6K |
| Nicholas Hoffman & Company, LLC. | $5.5M | 113,133 | 0.12% | 5q | +28.4%+$1.2M |
| MOLLER WEALTH PARTNERS | $5.4M | 112,018 | 0.98% | 29q | +4.6%+$238.2K |
| RF&L WEALTH MANAGEMENT, LLC | $5.1M | 105,517 | 3.47% | 15q | -0.7%-$38.4K |
| Factor Wealth Management LTD | $5.1M | 104,181 | 0.76% | 7q | -13.0%-$756.5K |
| MorganRosel Wealth Management, LLC | $5.0M | 102,929 | 1.69% | 6q | +3.4%+$164.0K |
| Grove Street Fiduciary, LLC | $4.8M | 98,882 | 2.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.0M | 83,077 | 0.00% | 12q | -28.7%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 81,905 | 0.00% | 31q | -2.0%-$82.6K |
| Mariner, LLC | $3.8M | 78,775 | 0.00% | 22q | +24.3%+$747.7K |
| BFI Wealth Solutions, LLC | $3.8M | 78,258 | 2.81% | 3q | +24.0%+$735.9K |
| Modern Wealth Management, LLC | $3.6M | 74,822 | 0.04% | 6q | -8.3%-$328.9K |
| Cerity Partners LLC | $3.5M | 72,154 | 0.00% | 11q | +34.3%+$895.0K |
| Bravera Wealth | $3.3M | 68,728 | 1.28% | 3q | +11.6%+$347.8K |
| ATLas Financial Planning LLC | $3.3M | 67,147 | 2.64% | 3q | -1.8%-$60.6K |
| CUTLER INVESTMENT COUNSEL LLC | $3.2M | 66,204 | 0.30% | 18q | +11.7%+$335.9K |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 65,780 | 0.00% | 4q | +15.5%+$429.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 64,596 | 0.01% | 13q | -0.8%-$25.9K |
| CABOT WEALTH MANAGEMENT INC | $3.1M | 63,063 | 0.31% | 31q | HELD |
| BCS Wealth Management | $2.9M | 59,639 | 0.52% | 7q | +20.5%+$493.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 59,201 | 0.00% | 26q | -7.3%-$227.0K |
| Kestra Advisory Services, LLC | $2.6M | 52,874 | 0.01% | 4q | -1.3%-$33.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 52,380 | 0.00% | 31q | +60.5%+$959.1K |
| Valued Wealth Advisors LLC | $2.5M | 51,623 | 0.91% | 11q | -1.6%-$39.8K |
| LPL Financial LLC | $2.5M | 51,098 | 0.00% | 31q | -2.9%-$73.0K |
| Sterling Financial Planning, Inc. | $2.4M | 48,976 | 0.65% | 23q | -7.8%-$202.0K |
| Focus Partners Advisor Solutions, LLC | $2.3M | 47,583 | 0.02% | 18q | -5.1%-$124.0K |
| Quadcap Wealth Management, LLC | $2.3M | 47,531 | 0.22% | 9q | HELD |
| Vise Technologies, Inc. | $2.3M | 46,733 | 0.03% | 15q | +25.9%+$467.4K |
| Waterfront Wealth Inc. | $2.2M | 44,459 | 0.34% | 23q | +6.0%+$122.4K |
| McGrath & Associates, Inc. | $2.0M | 40,510 | 2.56% | 7q | -3.6%-$74.2K |
| Shakespeare Wealth Management, LLC | $1.8M | 37,856 | 0.49% | 31q | HELD |
| Northland Capital Management LLC | $1.7M | 35,078 | 0.92% | 12q | +33.8%+$430.8K |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1.7M | 34,741 | 0.22% | 26q | HELD |
| Asset Allocation Strategies LLC | $1.6M | 33,574 | 0.25% | 8q | +2.2%+$35.5K |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 32,300 | 0.00% | new | NEW |
| EQ WEALTH ADVISORS, LLC | $1.5M | 31,655 | 0.84% | 7q | HELD |
| Seed Wealth Management, Inc. | $1.5M | 29,947 | 0.92% | 15q | -1.1%-$16.8K |
| FMR LLC | $1.4M | 29,548 | 0.00% | 30q | +20.7%+$246.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 29,035 | 0.00% | 8q | +12.0%+$150.6K |
| BANK OF MONTREAL /CAN/ | $1.4M | 28,768 | 0.00% | 23q | -0.6%-$7.9K |
| Hardin Capital Partners, LLC | $1.4M | 28,209 | 0.64% | 9q | +4.4%+$58.0K |
| Traub Capital Management LLC | $1.3M | 26,497 | 1.15% | 5q | -5.3%-$72.6K |
| STIFEL FINANCIAL CORP | $1.3M | 26,348 | 0.00% | 2q | +306.8%+$965.0K |
| Asset Dedication, LLC | $1.3M | 26,019 | 0.08% | 16q | -13.9%-$203.7K |
| QRG CAPITAL MANAGEMENT, INC. | $1.2M | 24,517 | 0.01% | 4q | -1.4%-$16.9K |
| Farther Finance Advisors, LLC | $1.2M | 24,289 | 0.01% | 14q | +6.7%+$73.6K |
| Composition Wealth, LLC | $1.2M | 23,906 | 0.01% | 24q | -2.3%-$27.8K |
| Rockefeller Capital Management L.P. | $1.1M | 23,627 | 0.00% | 29q | -4.8%-$57.7K |
| HighTower Advisors, LLC | $1.1M | 23,037 | 0.00% | 22q | +45.5%+$350.0K |
| JANE STREET GROUP, LLC | $1.1M | 22,825 | 0.00% | 11q | +125.3%+$616.4K |
| Clearstead Advisors, LLC | $1.1M | 22,220 | 0.01% | 26q | -46.4%-$935.6K |
| JPMORGAN CHASE & CO | $1.0M | 21,104 | 0.00% | 16q | +20.2%+$172.4K |
| Tumwater Wealth Management, LLC | $1.0M | 21,045 | 0.37% | 7q | HELD |
| Quantinno Capital Management LP | $996.1K | 20,513 | 0.00% | 4q | +12.8%+$112.9K |
| AMERIPRISE FINANCIAL INC | $985.7K | 20,299 | 0.00% | 31q | +4.1%+$38.4K |
| Corient Private Wealth LP | $954.4K | 19,653 | 0.00% | 5q | -37.7%-$577.6K |
| Ballast Financial Advisors LLC | $900.8K | 18,551 | 0.82% | 3q | -4.6%-$43.4K |
| Cambridge Investment Research Advisors, Inc. | $900.0K | 18,554 | 0.00% | 16q | +78.4%+$395.4K |
| ENVESTNET ASSET MANAGEMENT INC | $884.4K | 18,212 | 0.00% | 3q | -3.7%-$33.7K |
| SILVER OAK SECURITIES, INCORPORATED | $871.9K | 17,955 | 0.05% | 5q | +30.9%+$205.7K |
| Fortitude Family Office, LLC | $857.6K | 17,661 | 0.17% | 5q | -3.2%-$28.0K |
| Guardian Financial Partners, LLC | $849.6K | 17,497 | 0.33% | 11q | +2.9%+$23.6K |
| Bristlecone Value Partners, LLC | $838.6K | 17,269 | 0.67% | 3q | HELD |
| Ascent Group, LLC | $837.5K | 17,246 | 0.03% | 6q | HELD |
| Wealthspire Retirement, LLC | $802.0K | 16,515 | 0.04% | 11q | +13.5%+$95.2K |
| BAILARD, INC. | $790.1K | 16,270 | 0.02% | 6q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $780.1K | 16,065 | 0.03% | 7q | +5.2%+$38.8K |
| J.E. Simmons & Co., P.C. | $751.8K | 15,482 | 0.42% | 3q | -1.7%-$12.8K |
| Birchwood Financial Partners, Inc. | $751.0K | 15,465 | 0.61% | 3q | +0.6%+$4.3K |
| Brand Asset Management Group, Inc. | $734.3K | 15,122 | 0.16% | 4q | +5.6%+$39.1K |
| True North Advisors, LLC | $712.1K | 14,665 | 0.07% | 3q | -8.7%-$68.2K |
| CIBC Bancorp USA Inc. | $686.0K | 14,128 | 0.00% | 2q | +7.9%+$50.4K |
| MML INVESTORS SERVICES, LLC | $659.1K | 13,573 | 0.00% | 4q | +5.5%+$34.5K |
| AlphaCore Capital LLC | $613.1K | 12,625 | 0.01% | 17q | +518.3%+$513.9K |
| Brooklyn FI, LLC | $592.8K | 12,168 | 0.11% | 5q | +4.3%+$24.5K |
Showing the largest 100 of 308 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 | 115 | $191.8M | 3,880,457 | 17 | 21 | 27 | 0.0% |
| Q2 2026 | 308 | $1.6B | 32,723,617 | 27 | 102 | 81 | 0.0% |
| Q1 2026 | 300 | $1.8B | 38,109,024 | 35 | 62 | 86 | 0.0% |
| Q4 2025 | 284 | $1.8B | 39,788,295 | 28 | 101 | 63 | 0.0% |
| Q3 2025 | 261 | $1.8B | 40,254,673 | 27 | 48 | 86 | 0.0% |
| Q2 2025 | 257 | $1.7B | 40,750,058 | 34 | 68 | 76 | 0.0% |
| Q1 2025 | 249 | $2.1B | 58,497,949 | 31 | 68 | 64 | 0.0% |
| Q4 2024 | 253 | $2.0B | 58,923,794 | 27 | 78 | 54 | 0.0% |
| Q3 2024 | 232 | $2.3B | 59,136,325 | 23 | 67 | 69 | 0.0% |
| Q2 2024 | 228 | $2.3B | 66,977,678 | 33 | 72 | 56 | 0.0% |
| Q1 2024 | 221 | $2.3B | 65,454,436 | 30 | 65 | 55 | 0.0% |
| Q4 2023 | 217 | $2.3B | 67,236,728 | 29 | 65 | 53 | 0.0% |
| Q3 2023 | 189 | $2.1B | 65,099,619 | 19 | 64 | 44 | 0.0% |
| Q2 2023 | 202 | $2.1B | 64,623,214 | 20 | 59 | 54 | 0.0% |
| Q1 2023 | 200 | $2.1B | 64,452,035 | 29 | 61 | 46 | 0.0% |
| Q4 2022 | 194 | $2.1B | 65,774,954 | 35 | 55 | 56 | 0.0% |
| Q3 2022 | 162 | $8.5B | 311,547,794 | 26 | 55 | 39 | 0.0% |
| Q2 2022 | 164 | $8.6B | 282,890,768 | 20 | 46 | 52 | 0.0% |
| Q1 2022 | 169 | $9.5B | 269,212,270 | 28 | 60 | 34 | 0.0% |
| Q4 2021 | 170 | $9.4B | 251,356,813 | 24 | 54 | 35 | 0.0% |
| Q3 2021 | 159 | $9.5B | 245,978,446 | 28 | 48 | 39 | 0.0% |
| Q2 2021 | 147 | $9.2B | 234,215,005 | 20 | 55 | 36 | 0.0% |
| Q1 2021 | 148 | $7.9B | 211,522,648 | 30 | 46 | 42 | 0.0% |
| Q4 2020 | 136 | $7.2B | 206,415,039 | 30 | 35 | 35 | 0.0% |
| Q3 2020 | 109 | $2.3B | 75,397,450 | 15 | 29 | 37 | 0.0% |
| Q2 2020 | 117 | $3.1B | 114,314,211 | 17 | 26 | 48 | 0.0% |
| Q1 2020 | 118 | $3.0B | 126,212,874 | 16 | 40 | 42 | 0.0% |
| Q4 2019 | 152 | $3.9B | 118,271,003 | 26 | 49 | 38 | 0.0% |
| Q3 2019 | 125 | $3.8B | 122,415,553 | 23 | 45 | 31 | 0.0% |
| Q2 2019 | 116 | $3.8B | 121,835,278 | 19 | 43 | 24 | 0.0% |
| Q1 2019 | 110 | $3.6B | 115,621,767 | 27 | 33 | 30 | 0.0% |
| Q4 2018 | 94 | $1.2B | 42,067,585 | 3 | 3 | 1 | 0.0% |