DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
882
Reporting holders
$16.7B
Reported value
0.0%
Calls
0.0%
Puts
+54
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 | $7.4B | 141,104,114 | 0.99% | 10q | -1.3%-$101.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858.6M | 16,409,142 | 1.44% | 31q | +12.4%+$95.0M |
| REGIONS FINANCIAL CORP | $523.9M | 9,930,317 | 3.13% | 15q | +7.4%+$36.1M |
| BANK OF AMERICA CORP /DE/ | $457.6M | 8,674,147 | 0.03% | 31q | +4.1%+$18.2M |
| MORGAN STANLEY | $383.3M | 7,264,805 | 0.02% | 35q | +5.6%+$20.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333.6M | 6,322,811 | 0.18% | 31q | +3.3%+$10.7M |
| WELLS FARGO & COMPANY/MN | $306.4M | 5,808,291 | 0.05% | 31q | -1.9%-$5.8M |
| CAPTRUST FINANCIAL ADVISORS | $222.1M | 4,210,160 | 0.34% | 25q | +4.1%+$8.8M |
| AMERIPRISE FINANCIAL INC | $168.7M | 3,179,304 | 0.03% | 31q | +2.0%+$3.3M |
| Mountain Capital Investment Advisors Inc. | $154.1M | 2,921,147 | 21.95% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $153.8M | 2,914,968 | 0.09% | 29q | HELD |
| LPL Financial LLC | $151.9M | 2,878,360 | 0.03% | 31q | +7.6%+$10.7M |
| Auto-Owners Insurance Co | $142.6M | 2,703,000 | 3.22% | 15q | -25.7%-$49.4M |
| Boulay Financial Advisors, LLC | $139.7M | 2,647,681 | 12.93% | 3q | -2.8%-$4.1M |
| FOSTER & MOTLEY INC | $134.1M | 2,540,904 | 6.17% | 31q | +4.0%+$5.2M |
| ENVESTNET ASSET MANAGEMENT INC | $131.7M | 2,496,264 | 0.03% | 31q | -3.4%-$4.6M |
| Corient Private Wealth LP | $97.8M | 1,852,977 | 0.14% | 15q | -11.6%-$12.9M |
| UBS Group AG | $90.7M | 1,718,340 | 0.01% | 31q | +8.5%+$7.1M |
| Cetera Investment Advisers | $88.7M | 1,680,462 | 0.08% | 29q | +2.2%+$1.9M |
| Cambridge Investment Research Advisors, Inc. | $85.0M | 1,610,918 | 0.10% | 31q | +108.4%+$44.2M |
| StoneX Group Inc. | $83.9M | 1,590,033 | 3.38% | 9q | +5.2%+$4.2M |
| HighTower Advisors, LLC | $78.1M | 1,481,192 | 0.08% | 31q | +7.2%+$5.3M |
| Savant Capital, LLC | $77.9M | 1,490,561 | 0.23% | 21q | +214.0%+$53.1M |
| AlphaCore Capital LLC | $75.6M | 1,433,644 | 1.39% | 16q | -3.9%-$3.1M |
| CVA Family Office, LLC | $73.2M | 1,388,139 | 6.63% | 27q | +2.7%+$2.0M |
| OSAIC HOLDINGS, INC. | $70.1M | 1,328,711 | 0.08% | 26q | +38.1%+$19.3M |
| ALPS ADVISORS INC | $69.0M | 1,308,474 | 0.32% | 26q | +11.1%+$6.9M |
| FMR LLC | $64.7M | 1,225,873 | 0.00% | 31q | -29.1%-$26.6M |
| RAYMOND JAMES FINANCIAL INC | $63.3M | 1,199,965 | 0.02% | 7q | +7.5%+$4.4M |
| Nadler Financial Group, Inc. | $61.7M | 1,169,805 | 5.23% | 20q | +2.6%+$1.6M |
| Strata Wealth Advisors, LLC | $60.9M | 1,155,134 | 14.86% | 14q | -2.2%-$1.4M |
| Trust Co | $58.8M | 1,115,088 | 5.31% | 25q | -2.1%-$1.2M |
| Capital Advantage, Inc. | $58.1M | 1,100,538 | 7.08% | 15q | HELD |
| Capital Advisors Wealth Management, LLC | $56.5M | 1,070,071 | 6.63% | 14q | +1.8%+$971.1K |
| Hardy Reed LLC | $55.3M | 1,048,812 | 3.55% | 17q | -1.7%-$946.4K |
| Orion Porfolio Solutions, LLC | $54.3M | 1,029,944 | 0.42% | 31q | -3.8%-$2.2M |
| Charles Schwab Trust Co | $53.9M | 1,021,787 | 3.01% | 28q | -0.8%-$411.6K |
| Verde Capital Management | $53.6M | 1,015,065 | 9.90% | 17q | +2.3%+$1.2M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.5M | 1,014,722 | 4.51% | 8q | -4.1%-$2.3M |
| Mariner, LLC | $53.1M | 1,006,537 | 0.06% | 29q | +6.4%+$3.2M |
| JANE STREET GROUP, LLC | $52.8M | 1,000,000 | 0.00% | 7q | +3992.5%+$51.5M |
| Focus Partners Wealth | $49.4M | 936,764 | 0.05% | 11q | +2.6%+$1.3M |
| HOWARD FINANCIAL SERVICES, LTD. | $47.6M | 901,827 | 2.47% | 31q | +117.3%+$25.7M |
| Johnson Bixby & Associates, LLC | $47.1M | 892,902 | 5.26% | 21q | +2.0%+$910.5K |
| MFA WEALTH ADVISORS, LLC | $45.6M | 864,797 | 7.78% | 22q | -4.2%-$2.0M |
| Barry Investment Advisors, LLC | $43.5M | 824,655 | 9.10% | 31q | +3.2%+$1.3M |
| Focus Financial Network, Inc. | $43.4M | 821,704 | 1.34% | 17q | +5.8%+$2.4M |
| EP Wealth Advisors, LLC | $43.3M | 820,057 | 0.17% | 21q | +627.8%+$37.3M |
| Pallas Capital Advisors LLC | $42.7M | 809,830 | 1.31% | 12q | +5.2%+$2.1M |
| Unison Advisors LLC | $41.4M | 784,702 | 2.89% | 25q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40.3M | 763,756 | 1.47% | 20q | +4.0%+$1.6M |
| Dynamic Advisor Solutions LLC | $40.1M | 759,479 | 1.14% | 6q | +4.7%+$1.8M |
| Arlington Financial Advisors, LLC | $39.9M | 756,692 | 5.07% | 31q | HELD |
| JPMORGAN CHASE & CO | $37.1M | 704,804 | 0.00% | 31q | -8.2%-$3.3M |
| MAI Capital Management | $36.0M | 682,536 | 0.14% | 12q | +13.9%+$4.4M |
| ROYAL BANK OF CANADA | $35.8M | 677,623 | 0.01% | 31q | -6.5%-$2.5M |
| Maia Wealth LLC | $35.2M | 667,648 | 5.19% | 5q | +23.8%+$6.8M |
| Bell Investment Advisors, Inc | $34.6M | 656,318 | 5.09% | 19q | +1.9%+$631.0K |
| Geneos Wealth Management Inc. | $34.5M | 654,333 | 0.70% | 33q | +4.9%+$1.6M |
| WESCAP Management Group, Inc. | $33.9M | 641,812 | 6.32% | 21q | -1.8%-$616.9K |
| Resonant Capital Advisors, LLC | $33.3M | 631,809 | 1.59% | 27q | -1.3%-$449.4K |
| Vise Technologies, Inc. | $31.8M | 602,570 | 0.36% | 3q | +33.2%+$7.9M |
| Creative Planning | $31.5M | 597,099 | 0.02% | 31q | +2.3%+$705.5K |
| Cerity Partners LLC | $31.0M | 583,345 | 0.04% | 11q | +49.4%+$10.2M |
| CABOT WEALTH MANAGEMENT INC | $30.6M | 579,556 | 3.11% | 31q | +4.6%+$1.4M |
| Solitude Financial Services | $30.4M | 576,347 | 8.42% | 17q | +1.1%+$319.9K |
| Prairiewood Capital, LLC | $29.9M | 567,414 | 7.76% | 23q | +1.1%+$314.6K |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29.9M | 566,686 | 8.49% | 13q | +2.2%+$656.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.4M | 556,835 | 0.04% | 31q | -3.4%-$1.0M |
| Seven Springs Wealth Group, LLC | $27.9M | 529,390 | 6.10% | 18q | +4.7%+$1.2M |
| Opus Capital Group, LLC | $26.7M | 506,615 | 2.59% | 31q | -0.7%-$176.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.6M | 505,042 | 0.42% | 8q | +4.7%+$1.2M |
| Arax Advisory Partners | $25.8M | 488,766 | 0.17% | 3q | +3988.7%+$25.2M |
| Tradition Wealth Management, LLC | $25.1M | 476,515 | 1.54% | 21q | -3.3%-$859.2K |
| CAPITAL WEALTH MANAGEMENT, LLC | $25.1M | 475,448 | 6.03% | 31q | +2.6%+$635.9K |
| Sequoia Financial Advisors, LLC | $24.5M | 464,688 | 0.12% | 21q | -3.8%-$959.3K |
| BIP Wealth, LLC | $24.2M | 458,391 | 0.69% | new | NEW |
| CENTRAL TRUST Co | $22.9M | 433,927 | 0.41% | 14q | +11.3%+$2.3M |
| AFFINITY WEALTH LLC | $22.9M | 433,901 | 12.29% | 2q | +2.7%+$596.3K |
| &PARTNERS | $22.7M | 430,642 | 0.09% | 9q | +25.5%+$4.6M |
| BEACON FINANCIAL PLANNING, INC | $21.9M | 415,135 | 7.44% | 15q | HELD |
| Verum Partners LLC | $21.5M | 408,446 | 3.22% | 15q | +2.6%+$539.5K |
| Quantinno Capital Management LP | $21.3M | 402,882 | 0.03% | 11q | +31.0%+$5.0M |
| MOLLER WEALTH PARTNERS | $20.5M | 388,978 | 3.71% | 30q | +0.8%+$166.2K |
| Latko Wealth Management, Ltd. | $20.4M | 387,366 | 8.68% | 4q | -5.9%-$1.3M |
| STUDIO INVESTMENT MANAGEMENT LLC | $20.2M | 382,858 | 3.41% | 20q | -1.8%-$374.9K |
| HHM Wealth Advisors, LLC | $20.1M | 381,584 | 2.02% | 31q | +11.5%+$2.1M |
| Insight Wealth Strategies, LLC | $20.0M | 383,655 | 1.95% | new | NEW |
| JNBA Financial Advisors | $20.0M | 378,322 | 1.51% | 31q | +2.2%+$429.7K |
| MML INVESTORS SERVICES, LLC | $19.3M | 366,458 | 0.04% | 31q | +23.9%+$3.7M |
| Cerro Pacific Wealth Advisors LLC | $19.0M | 360,671 | 4.30% | 13q | +20.4%+$3.2M |
| Sound Portfolio Advisors, LLC | $19.0M | 359,334 | 13.45% | 3q | -6.4%-$1.3M |
| Vestmark Advisory Solutions, Inc. | $17.9M | 339,982 | 0.17% | 5q | -1.6%-$295.2K |
| Certified Advisory Corp | $17.9M | 339,284 | 1.44% | 25q | +1.0%+$169.1K |
| Penserra Capital Management LLC | $17.7M | 334,646 | 0.14% | 2q | -7.6%-$1.4M |
| Mosley Wealth Management | $17.6M | 333,920 | 5.61% | 3q | +1835.8%+$16.7M |
| JHP Wealth Management, LLC | $17.5M | 331,675 | 14.33% | 3q | +2.3%+$390.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.4M | 330,681 | 0.06% | 4q | +1805.0%+$16.5M |
| Visionary Horizons, LLC | $16.9M | 320,357 | 7.06% | 11q | +21.9%+$3.0M |
| Thrivent Financial for Lutherans | $16.6M | 314,269 | 0.03% | 17q | -21.8%-$4.6M |
Showing the largest 100 of 882 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 | 393 | $3.2B | 59,999,683 | 40 | 151 | 96 | 0.0% |
| Q2 2026 | 882 | $16.7B | 317,442,604 | 96 | 345 | 224 | 0.0% |
| Q1 2026 | 828 | $15.2B | 311,427,605 | 95 | 322 | 200 | 0.0% |
| Q4 2025 | 774 | $14.2B | 314,198,544 | 66 | 300 | 184 | 0.0% |
| Q3 2025 | 693 | $13.0B | 301,594,860 | 72 | 249 | 180 | 0.0% |
| Q2 2025 | 665 | $12.1B | 303,123,718 | 85 | 256 | 164 | 0.0% |
| Q1 2025 | 615 | $10.6B | 292,349,778 | 75 | 213 | 175 | 0.0% |
| Q4 2024 | 601 | $10.1B | 303,111,738 | 54 | 235 | 138 | 0.0% |
| Q3 2024 | 556 | $10.6B | 284,113,784 | 59 | 220 | 134 | 0.0% |
| Q2 2024 | 536 | $10.1B | 287,707,474 | 64 | 204 | 139 | 0.0% |
| Q1 2024 | 522 | $10.3B | 289,076,985 | 60 | 220 | 126 | 0.0% |
| Q4 2023 | 501 | $9.5B | 282,844,585 | 61 | 182 | 119 | 0.0% |
| Q3 2023 | 442 | $8.2B | 258,372,133 | 38 | 193 | 101 | 0.0% |
| Q2 2023 | 440 | $8.1B | 251,549,151 | 43 | 181 | 120 | 0.0% |
| Q1 2023 | 431 | $7.5B | 240,962,385 | 51 | 165 | 122 | 0.0% |
| Q4 2022 | 415 | $7.2B | 246,104,242 | 63 | 135 | 125 | 0.0% |
| Q3 2022 | 349 | $37.8B | 1,503,227,217 | 26 | 138 | 109 | 0.0% |
| Q2 2022 | 370 | $41.8B | 1,476,095,399 | 35 | 154 | 93 | 0.0% |
| Q1 2022 | 370 | $44.3B | 1,374,978,448 | 51 | 145 | 82 | 0.0% |
| Q4 2021 | 364 | $35.3B | 1,083,858,864 | 32 | 159 | 68 | 0.0% |
| Q3 2021 | 329 | $42.5B | 1,292,814,938 | 41 | 126 | 73 | 0.0% |
| Q2 2021 | 321 | $34.2B | 1,029,108,182 | 70 | 112 | 75 | 0.0% |
| Q1 2021 | 272 | $16.3B | 506,557,386 | 52 | 94 | 54 | 0.0% |
| Q4 2020 | 241 | $9.0B | 305,899,154 | 39 | 79 | 60 | 0.0% |
| Q3 2020 | 200 | $7.1B | 290,488,659 | 26 | 49 | 68 | 0.0% |
| Q2 2020 | 191 | $7.5B | 315,911,184 | 30 | 46 | 78 | 0.0% |
| Q1 2020 | 187 | $7.8B | 369,382,857 | 21 | 73 | 62 | 0.0% |
| Q4 2019 | 229 | $9.7B | 335,182,511 | 36 | 75 | 52 | 0.0% |
| Q3 2019 | 187 | $9.0B | 327,007,234 | 23 | 60 | 56 | 0.0% |
| Q2 2019 | 177 | $9.2B | 329,304,109 | 28 | 55 | 54 | 0.0% |
| Q1 2019 | 177 | $15.2B | 550,859,302 | 23 | 57 | 57 | 0.0% |
| Q4 2018 | 160 | $11.4B | 452,635,844 | 3 | 4 | 2 | 0.0% |