DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
505
Reporting holders
$7.5B
Reported value
0.0%
Calls
0.0%
Puts
+21
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 | $4.9B | 124,010,383 | 0.65% | 22q | HELD |
| FMR LLC | $584.2M | 14,722,704 | 0.03% | 30q | -4.8%-$29.3M |
| MORGAN STANLEY | $160.2M | 4,036,172 | 0.01% | 35q | +6.9%+$10.3M |
| BANK OF AMERICA CORP /DE/ | $116.0M | 2,922,545 | 0.01% | 31q | +4.4%+$4.9M |
| VICTORY CAPITAL MANAGEMENT INC | $88.3M | 2,226,548 | 0.05% | 29q | HELD |
| Bogart Wealth, LLC | $74.8M | 1,885,735 | 2.56% | 9q | +1.5%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $55.5M | 1,397,794 | 0.01% | 31q | -1.6%-$929.1K |
| FOSTER & MOTLEY INC | $49.0M | 1,235,419 | 2.26% | 31q | -0.5%-$253.2K |
| WELLS FARGO & COMPANY/MN | $44.8M | 1,130,210 | 0.01% | 31q | -3.3%-$1.5M |
| OSAIC HOLDINGS, INC. | $42.6M | 1,074,017 | 0.05% | 26q | +61.2%+$16.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.0M | 1,033,833 | 0.02% | 31q | +1.1%+$456.9K |
| Unison Advisors LLC | $38.6M | 971,847 | 2.69% | 25q | HELD |
| RAYMOND JAMES FINANCIAL INC | $38.5M | 970,820 | 0.01% | 7q | +34.7%+$9.9M |
| LPL Financial LLC | $32.7M | 824,767 | 0.01% | 31q | +53.2%+$11.4M |
| Cambridge Investment Research Advisors, Inc. | $30.5M | 768,778 | 0.03% | 31q | +89.4%+$14.4M |
| Morningstar Investment Management LLC | $27.7M | 723,788 | 1.71% | 31q | HELD |
| UBS Group AG | $26.5M | 667,904 | 0.00% | 31q | +2.7%+$693.3K |
| Seven Springs Wealth Group, LLC | $23.9M | 601,701 | 5.21% | 22q | +6.8%+$1.5M |
| Johnson Bixby & Associates, LLC | $23.7M | 597,009 | 2.64% | 17q | +4.2%+$950.6K |
| Savant Capital, LLC | $23.5M | 585,581 | 0.07% | 26q | +255.3%+$16.9M |
| AlphaCore Capital LLC | $23.5M | 591,619 | 0.43% | 17q | HELD |
| Resonant Capital Advisors, LLC | $22.6M | 570,078 | 1.08% | 27q | +2.4%+$519.5K |
| Kelman-Lazarov, Inc. | $22.6M | 569,914 | 2.96% | 28q | -4.2%-$985.8K |
| Almanack Investment Partners, LLC. | $22.3M | 561,157 | 2.84% | 22q | -21.2%-$6.0M |
| Elgethun Capital Management | $22.1M | 556,068 | 3.07% | 31q | +3.0%+$646.6K |
| HighTower Advisors, LLC | $21.5M | 540,639 | 0.02% | 23q | +5.8%+$1.2M |
| ASPIRIANT, LLC | $21.4M | 539,037 | 0.53% | 26q | -1.1%-$232.4K |
| CVA Family Office, LLC | $21.0M | 529,141 | 1.90% | 26q | +3.8%+$776.7K |
| Bleakley Financial Group, LLC | $19.5M | 490,739 | 0.25% | 3q | +11.6%+$2.0M |
| PRINCIPAL SECURITIES, INC. | $19.5M | 490,430 | 0.23% | 11q | -4.6%-$931.6K |
| HHM Wealth Advisors, LLC | $19.1M | 480,918 | 1.92% | 31q | +11.0%+$1.9M |
| FINANCIAL CONSULATE, INC | $18.8M | 473,791 | 2.09% | 3q | +4.4%+$797.9K |
| Cornerstone Planning Group LLC | $17.7M | 432,725 | 2.23% | 6q | +4.0%+$674.3K |
| STIFEL FINANCIAL CORP | $17.0M | 428,941 | 0.01% | 14q | +9.5%+$1.5M |
| Charles Schwab Trust Co | $16.3M | 409,608 | 0.91% | 28q | HELD |
| Kathmere Capital Management, LLC | $15.6M | 393,575 | 0.83% | 24q | +3.7%+$563.7K |
| Concurrent Investment Advisors, LLC | $15.5M | 390,468 | 0.13% | 11q | +6.2%+$911.2K |
| MOLLER WEALTH PARTNERS | $14.7M | 370,133 | 2.66% | 30q | +0.8%+$111.2K |
| Prairiewood Capital, LLC | $14.5M | 365,480 | 3.76% | 23q | +3.3%+$466.1K |
| Nicholas Hoffman & Company, LLC. | $14.3M | 360,874 | 0.30% | 12q | +4.5%+$622.8K |
| CABOT WEALTH MANAGEMENT INC | $14.3M | 359,305 | 1.45% | 31q | +3.1%+$434.9K |
| Tandem Financial, LLC | $14.1M | 354,450 | 4.23% | 2q | +7.8%+$1.0M |
| GOLDMAN SACHS GROUP INC | $13.7M | 346,249 | 0.00% | new | NEW |
| COWA, LLC | $13.4M | 337,812 | 3.36% | 17q | +4.6%+$591.3K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13.3M | 334,817 | 3.02% | 3q | -4.3%-$600.0K |
| CHILTON CAPITAL MANAGEMENT LLC | $13.2M | 332,698 | 0.42% | 26q | HELD |
| Cetera Investment Advisers | $13.1M | 329,890 | 0.01% | 14q | +27.3%+$2.8M |
| LFA - Lugano Financial Advisors SA | $13.0M | 328,425 | 7.84% | 4q | -1.8%-$243.4K |
| BALANCED WEALTH GROUP LLC | $12.5M | 314,528 | 3.95% | 3q | +1.9%+$234.5K |
| ASSETMARK, INC | $11.6M | 292,193 | 0.02% | 10q | +318.8%+$8.8M |
| SAX WEALTH ADVISORS, LLC | $11.1M | 288,916 | 0.45% | 9q | +6.8%+$699.7K |
| Summit Financial, LLC | $10.4M | 261,976 | 0.11% | 6q | +105.6%+$5.3M |
| Mariner, LLC | $9.9M | 250,689 | 0.01% | 23q | +28.2%+$2.2M |
| IFG Advisory, LLC | $9.9M | 249,733 | 0.35% | new | NEW |
| Bell Investment Advisors, Inc | $8.8M | 220,717 | 1.29% | 19q | +4.1%+$344.1K |
| ROYAL BANK OF CANADA | $8.7M | 220,274 | 0.00% | 31q | +1.0%+$85.8K |
| Creative Planning | $8.6M | 217,698 | 0.01% | 31q | +5.1%+$417.0K |
| Your Advocates Ltd., LLP | $8.5M | 214,697 | 2.44% | 27q | -3.3%-$292.9K |
| January Capital Advisors LLC | $8.4M | 212,219 | 7.04% | 2q | +778.5%+$7.5M |
| Kozak & Associates, Inc. | $8.2M | 209,032 | 1.43% | 2q | +63629.3%+$8.2M |
| MAI Capital Management | $8.2M | 206,859 | 0.03% | 10q | +4.9%+$382.2K |
| Pinnacle Wealth Management, LLC | $7.3M | 184,032 | 4.52% | 9q | +3.3%+$236.4K |
| PERSPECTIVE WEALTH ADVISORS LLC | $7.2M | 181,003 | 3.95% | 3q | +7.6%+$504.8K |
| ABBINGTON INVESTMENT GROUP | $7.1M | 179,386 | 4.53% | 4q | HELD |
| Wealth Forward, LLC | $7.1M | 178,420 | 3.53% | 11q | +1.2%+$84.5K |
| EP Wealth Advisors, LLC | $7.0M | 177,378 | 0.03% | 12q | -3.9%-$282.7K |
| Asset Dedication, LLC | $7.0M | 177,269 | 0.44% | 16q | -2.5%-$181.9K |
| ACCESS FINANCIAL SERVICES, INC. | $6.8M | 171,753 | 2.23% | 6q | HELD |
| Essex LLC | $6.5M | 164,912 | 0.99% | 20q | +2.2%+$141.3K |
| Westover Capital Advisors, LLC | $6.5M | 164,701 | 1.09% | 6q | +3.1%+$199.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 160,777 | 0.01% | 29q | -63.9%-$11.3M |
| Laurel Wealth Planning LLC | $6.3M | 157,821 | 2.77% | 6q | +2.3%+$142.4K |
| Silver Coast Investments LLC | $6.2M | 156,502 | 1.85% | 2q | +21.6%+$1.1M |
| Sanctuary Advisors, LLC | $6.1M | 154,856 | 0.03% | 8q | -14.8%-$1.1M |
| JPMORGAN CHASE & CO | $5.9M | 150,169 | 0.00% | 16q | -18.4%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $5.8M | 146,509 | 0.00% | 8q | +47.3%+$1.8M |
| RHS Financial, LLC | $5.7M | 144,271 | 2.31% | 31q | -22.1%-$1.6M |
| MorganRosel Wealth Management, LLC | $5.7M | 142,619 | 1.91% | 16q | +5.9%+$314.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.6M | 141,200 | 0.02% | 2q | +1550.3%+$5.3M |
| Etesian Wealth Advisors, Inc. | $5.6M | 140,455 | 1.65% | 9q | +2.6%+$138.7K |
| Apollon Wealth Management, LLC | $5.4M | 135,326 | 0.07% | 23q | -0.9%-$47.9K |
| Simplicity Wealth,LLC | $5.3M | 134,185 | 0.18% | 6q | -5.5%-$307.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.3M | 131,037 | 0.01% | 31q | -7.2%-$410.9K |
| Alpha Omega Wealth Management LLC | $5.3M | 132,933 | 0.80% | 24q | HELD |
| Cheviot Value Management, LLC | $5.1M | 129,249 | 0.52% | 29q | -1.4%-$72.3K |
| Integrated Wealth Concepts LLC | $5.1M | 128,998 | 0.03% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5.0M | 125,417 | 0.07% | 29q | -0.9%-$47.3K |
| Cerity Partners LLC | $5.0M | 124,646 | 0.01% | 11q | -1.8%-$88.4K |
| WealthCare Investment Partners, LLC | $4.8M | 121,786 | 1.17% | 6q | +23.8%+$927.9K |
| Orion Porfolio Solutions, LLC | $4.6M | 115,532 | 0.04% | 31q | -3.9%-$187.5K |
| MML INVESTORS SERVICES, LLC | $4.5M | 114,186 | 0.01% | 31q | +5.2%+$222.8K |
| SILVER OAK SECURITIES, INCORPORATED | $4.4M | 111,700 | 0.27% | 14q | +6.5%+$272.2K |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 109,324 | 0.00% | 4q | +39.2%+$1.2M |
| McAdam, LLC | $4.3M | 109,052 | 0.17% | 31q | -63.7%-$7.6M |
| Baird Financial Group, Inc. | $4.3M | 108,805 | 0.01% | 7q | +2.8%+$115.7K |
| Quantum Portfolio Management LLC | $4.3M | 108,584 | 1.55% | 11q | +22.0%+$776.7K |
| Pekin Hardy Strauss, Inc. | $4.3M | 108,353 | 0.38% | 2q | +69.5%+$1.8M |
| Focus Partners Wealth | $4.2M | 106,261 | 0.00% | 10q | +11.7%+$440.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 105,493 | 0.00% | new | NEW |
| Fermata Advisors, LLC | $4.1M | 104,565 | 0.84% | 6q | -0.6%-$23.0K |
Showing the largest 100 of 505 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 | 209 | $493.8M | 11,793,522 | 27 | 68 | 43 | 0.0% |
| Q2 2026 | 505 | $7.5B | 189,971,826 | 55 | 177 | 127 | 0.0% |
| Q1 2026 | 484 | $7.2B | 187,254,101 | 69 | 161 | 125 | 0.0% |
| Q4 2025 | 440 | $6.7B | 184,917,889 | 54 | 184 | 75 | 0.0% |
| Q3 2025 | 394 | $6.4B | 177,664,859 | 48 | 123 | 107 | 0.0% |
| Q2 2025 | 384 | $5.9B | 178,417,418 | 52 | 143 | 92 | 0.0% |
| Q1 2025 | 366 | $5.5B | 178,680,664 | 56 | 123 | 95 | 0.0% |
| Q4 2024 | 358 | $5.3B | 181,187,825 | 45 | 133 | 72 | 0.0% |
| Q3 2024 | 326 | $5.7B | 177,602,041 | 37 | 113 | 90 | 0.0% |
| Q2 2024 | 321 | $5.2B | 175,811,926 | 45 | 101 | 90 | 0.0% |
| Q1 2024 | 310 | $5.0B | 178,125,311 | 42 | 103 | 84 | 0.0% |
| Q4 2023 | 306 | $4.8B | 177,451,522 | 45 | 105 | 70 | 0.0% |
| Q3 2023 | 266 | $4.2B | 161,645,841 | 30 | 94 | 73 | 0.0% |
| Q2 2023 | 286 | $4.2B | 157,154,163 | 33 | 97 | 76 | 0.0% |
| Q1 2023 | 279 | $4.1B | 158,969,017 | 44 | 94 | 60 | 0.0% |
| Q4 2022 | 262 | $3.7B | 148,321,086 | 45 | 72 | 94 | 0.0% |
| Q3 2022 | 227 | $4.5B | 191,694,940 | 24 | 71 | 74 | 0.0% |
| Q2 2022 | 240 | $5.0B | 193,072,152 | 26 | 77 | 84 | 0.0% |
| Q1 2022 | 248 | $8.7B | 300,177,809 | 32 | 95 | 65 | 0.0% |
| Q4 2021 | 249 | $12.2B | 394,517,392 | 27 | 94 | 53 | 0.0% |
| Q3 2021 | 242 | $16.4B | 507,540,688 | 37 | 88 | 52 | 0.0% |
| Q2 2021 | 220 | $15.6B | 483,491,539 | 37 | 95 | 37 | 0.0% |
| Q1 2021 | 194 | $13.8B | 450,303,176 | 28 | 71 | 53 | 0.0% |
| Q4 2020 | 182 | $11.8B | 417,541,660 | 28 | 54 | 55 | 0.0% |
| Q3 2020 | 160 | $5.9B | 247,497,903 | 20 | 51 | 51 | 0.0% |
| Q2 2020 | 156 | $6.1B | 261,251,004 | 22 | 48 | 58 | 0.0% |
| Q1 2020 | 164 | $5.2B | 255,246,985 | 26 | 63 | 46 | 0.0% |
| Q4 2019 | 181 | $6.1B | 205,715,471 | 31 | 70 | 35 | 0.0% |
| Q3 2019 | 145 | $4.9B | 179,076,213 | 19 | 69 | 30 | 0.0% |
| Q2 2019 | 149 | $4.7B | 163,201,059 | 23 | 54 | 36 | 0.0% |
| Q1 2019 | 142 | $4.1B | 148,616,073 | 33 | 47 | 24 | 0.0% |
| Q4 2018 | 120 | $1.6B | 62,881,637 | 3 | 3 | 2 | 0.0% |