DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (FNDX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
844
Reporting holders
$20.4B
Reported value
0.0%
Calls
0.0%
Puts
+56
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 | $11.7B | 374,969,727 | 1.55% | 10q | -10.6%-$1.4B |
| CAPTRUST FINANCIAL ADVISORS | $897.1M | 28,845,768 | 1.37% | 25q | +4.9%+$42.0M |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.9M | 15,268,868 | 1.56% | 5q | +22.6%+$87.5M |
| McAdam, LLC | $340.0M | 10,931,518 | 13.13% | 31q | +16.7%+$48.6M |
| Boulay Financial Advisors, LLC | $303.0M | 9,744,092 | 28.06% | 6q | +1.8%+$5.5M |
| AMERIPRISE FINANCIAL INC | $265.5M | 8,536,435 | 0.05% | 31q | +4.6%+$11.6M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $232.4M | 7,473,354 | 4.18% | 14q | -11.3%-$29.6M |
| ENVESTNET ASSET MANAGEMENT INC | $218.9M | 7,039,245 | 0.05% | 31q | +6.3%+$13.0M |
| Steele Capital Management, Inc. | $199.8M | 6,423,407 | 7.35% | 11q | +2.0%+$3.8M |
| LPL Financial LLC | $194.7M | 6,260,653 | 0.04% | 31q | +7.5%+$13.5M |
| MORGAN STANLEY | $183.8M | 5,908,781 | 0.01% | 35q | +8.7%+$14.7M |
| Glassman Wealth Services | $143.3M | 4,609,229 | 17.17% | 31q | -1.3%-$1.9M |
| Cambridge Investment Research Advisors, Inc. | $141.7M | 4,557,270 | 0.16% | 31q | +109.5%+$74.1M |
| Cetera Investment Advisers | $128.0M | 4,116,304 | 0.12% | 15q | +5.8%+$7.0M |
| Charles Schwab Trust Co | $112.2M | 3,606,725 | 6.26% | 28q | +12.1%+$12.1M |
| Northwest Bancshares, Inc. | $107.1M | 3,442,130 | 19.27% | 19q | -13.4%-$16.6M |
| BANK OF AMERICA CORP /DE/ | $105.3M | 3,386,660 | 0.01% | 31q | +7.7%+$7.5M |
| Bank of New York Mellon Corp | $99.4M | 3,196,711 | 0.02% | 7q | +21.6%+$17.6M |
| AlphaCore Capital LLC | $90.9M | 2,922,172 | 1.67% | 6q | -4.2%-$4.0M |
| QUADRANT CAPITAL GROUP LLC | $84.2M | 2,707,265 | 2.31% | 31q | HELD |
| Gemmer Asset Management LLC | $83.6M | 2,688,126 | 5.62% | 31q | HELD |
| Clark Capital Management Group, Inc. | $83.5M | 2,684,676 | 0.46% | 15q | +7.6%+$5.9M |
| RESTON WEALTH MANAGEMENT LLC | $73.6M | 2,366,034 | 19.83% | 31q | +1.6%+$1.1M |
| BlueStem Wealth Partners, LLC | $73.4M | 2,361,445 | 7.31% | 7q | +188.2%+$48.0M |
| Kelman-Lazarov, Inc. | $73.1M | 2,350,202 | 9.58% | 31q | -0.9%-$652.7K |
| HighTower Advisors, LLC | $70.1M | 2,254,293 | 0.07% | 30q | +11.3%+$7.1M |
| Bell Investment Advisors, Inc | $68.5M | 2,202,691 | 10.06% | 19q | +1.1%+$750.6K |
| Creative Planning | $67.8M | 2,178,826 | 0.04% | 31q | HELD |
| Lee Financial Co | $67.7M | 2,177,038 | 8.65% | 23q | HELD |
| True North Advisors, LLC | $66.6M | 2,140,879 | 6.37% | 2q | +3.2%+$2.1M |
| UBS Group AG | $64.2M | 2,064,745 | 0.01% | 31q | -3.8%-$2.5M |
| OSAIC HOLDINGS, INC. | $63.6M | 2,046,010 | 0.07% | 26q | +57.3%+$23.2M |
| Prairiewood Capital, LLC | $61.4M | 1,973,737 | 15.91% | 23q | +3.1%+$1.8M |
| DAVENPORT & Co LLC | $60.9M | 1,959,498 | 0.30% | 5q | +77.3%+$26.6M |
| Ashford Advisors, LLC | $56.9M | 1,828,254 | 11.73% | 22q | HELD |
| Eagle Strategies LLC | $56.4M | 1,814,296 | 5.61% | 15q | +73.2%+$23.8M |
| Cornerstone Planning Group LLC | $55.1M | 1,742,873 | 6.94% | 8q | +2.8%+$1.5M |
| Tanglewood Wealth Management, Inc. | $53.5M | 1,719,646 | 4.55% | 22q | +1.0%+$531.6K |
| Koesten, Hirschmann & Crabtree, INC. | $52.7M | 1,694,633 | 21.94% | 15q | -0.6%-$314.8K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.3M | 1,650,796 | 6.33% | 23q | +3.5%+$1.8M |
| Leonard Rickey Investment Advisors P.L.L.C. | $47.6M | 1,530,215 | 7.47% | 31q | +2.0%+$939.6K |
| Focus Partners Wealth | $45.6M | 1,464,987 | 0.05% | 11q | -0.7%-$334.0K |
| Resonant Capital Advisors, LLC | $44.3M | 1,424,766 | 2.12% | 27q | -2.8%-$1.3M |
| Urban Financial Advisory Corp | $37.6M | 1,208,406 | 10.36% | 10q | +12.1%+$4.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.8M | 1,152,222 | 0.05% | 31q | -4.4%-$1.7M |
| Belpointe Asset Management LLC | $35.7M | 1,148,343 | 1.17% | 6q | HELD |
| Fortis Capital Advisors, LLC | $35.7M | 1,148,343 | 4.02% | 6q | HELD |
| PTM WEALTH MANAGEMENT, LLC | $35.0M | 1,111,614 | 15.78% | 6q | +5.7%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.8M | 1,119,658 | 0.55% | 17q | -1.6%-$578.0K |
| Wealthspire Retirement, LLC | $34.5M | 1,110,024 | 1.89% | 11q | +16.3%+$4.8M |
| Mariner, LLC | $34.0M | 1,092,003 | 0.04% | 30q | -13.1%-$5.1M |
| RAYMOND JAMES FINANCIAL INC | $33.0M | 1,061,498 | 0.01% | 7q | +54.2%+$11.6M |
| Planned Solutions, Inc. | $32.2M | 1,034,102 | 9.22% | 23q | -0.9%-$291.3K |
| Richardson Capital Management LLC | $32.1M | 1,032,253 | 13.72% | 6q | +2.5%+$790.8K |
| EP Wealth Advisors, LLC | $31.4M | 1,009,735 | 0.12% | 12q | +87.4%+$14.6M |
| ALLEN WEALTH MANAGEMENT, LLC | $31.3M | 1,005,844 | 15.23% | 8q | +4.5%+$1.4M |
| Berman McAleer LLC | $30.7M | 985,797 | 3.55% | 4q | HELD |
| Certified Advisory Corp | $30.5M | 979,820 | 2.46% | 25q | +11.1%+$3.0M |
| ROYAL BANK OF CANADA | $29.9M | 960,732 | 0.00% | 31q | +38.6%+$8.3M |
| MOLLER WEALTH PARTNERS | $29.8M | 958,661 | 5.39% | 30q | HELD |
| Financial Strategies Group, Inc. | $29.8M | 942,592 | 4.74% | 18q | +1.6%+$479.9K |
| TruNorth Capital Management, LLC | $29.5M | 949,267 | 4.74% | 10q | +6.8%+$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.5M | 948,393 | 0.02% | 31q | +27.8%+$6.4M |
| Solitude Financial Services | $29.4M | 945,622 | 8.14% | 17q | +1.1%+$308.4K |
| NorthCoast Asset Management LLC | $27.8M | 893,291 | 0.62% | 2q | +9.8%+$2.5M |
| Pasadena Private Wealth, LLC | $27.0M | 868,323 | 3.44% | 11q | -0.5%-$147.1K |
| Qube Research & Technologies Ltd | $26.9M | 865,941 | 0.03% | 13q | +173.3%+$17.1M |
| Haverford Trust Co | $26.1M | 838,768 | 0.23% | 17q | -6.8%-$1.9M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $26.0M | 834,467 | 0.32% | 34q | -4.5%-$1.2M |
| CPC Advisors, LLC | $25.8M | 828,961 | 3.48% | 27q | -1.0%-$261.6K |
| Quantinno Capital Management LP | $25.1M | 805,802 | 0.03% | 8q | +19.9%+$4.2M |
| Firestone Capital Management | $24.4M | 783,413 | 4.54% | 27q | +0.9%+$208.4K |
| Arax Advisory Partners | $24.3M | 781,859 | 0.16% | 3q | +3305.2%+$23.6M |
| TUDOR INVESTMENT CORP ET AL | $24.2M | 778,467 | 0.03% | 2q | +104.1%+$12.3M |
| MAI Capital Management | $23.7M | 761,166 | 0.09% | 23q | +7.8%+$1.7M |
| Your Advocates Ltd., LLP | $23.5M | 754,822 | 6.71% | 27q | -1.7%-$414.7K |
| ELEVATION WEALTH PARTNERS, LLC | $23.3M | 747,950 | 6.97% | 14q | +0.9%+$209.9K |
| Washington Trust Advisors, Inc. | $22.9M | 737,035 | 1.70% | 19q | HELD |
| CABOT WEALTH MANAGEMENT INC | $22.7M | 729,227 | 2.31% | 31q | -0.7%-$152.7K |
| Aufman Associates Inc | $21.7M | 699,040 | 8.67% | 15q | +3.0%+$632.8K |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.7M | 698,020 | 5.50% | 11q | +3.4%+$707.0K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21.6M | 693,012 | 1.09% | 31q | -9.9%-$2.4M |
| Gotham Asset Management, LLC | $21.5M | 689,872 | 0.05% | 10q | +17.9%+$3.3M |
| MML INVESTORS SERVICES, LLC | $21.2M | 680,293 | 0.04% | 31q | +25.0%+$4.2M |
| Johnson Bixby & Associates, LLC | $20.5M | 660,586 | 2.29% | 18q | +3.6%+$717.5K |
| HIGHLINE WEALTH PARTNERS LLC | $20.5M | 659,630 | 4.16% | 10q | +20.2%+$3.4M |
| Tradition Wealth Management, LLC | $19.8M | 635,786 | 1.21% | 22q | +3.4%+$642.8K |
| PEAPACK GLADSTONE FINANCIAL CORP | $19.4M | 625,180 | 0.22% | 19q | +29.7%+$4.5M |
| PRINCIPAL SECURITIES, INC. | $19.4M | 624,073 | 0.23% | 11q | +3.3%+$625.8K |
| CAHILL FINANCIAL ADVISORS INC | $19.3M | 619,666 | 1.85% | 31q | +0.7%+$130.5K |
| Wealth Forward, LLC | $19.3M | 619,404 | 9.59% | 11q | +10.2%+$1.8M |
| Envision Financial LLC | $19.2M | 618,699 | 8.86% | 7q | -4.0%-$792.4K |
| White Pine Investment CO | $19.2M | 617,762 | 4.09% | 31q | +2.1%+$396.5K |
| Strata Wealth Advisors, LLC | $19.2M | 617,597 | 4.68% | 13q | +3.9%+$727.6K |
| VVR Holdings LLC | $19.2M | 617,012 | 8.30% | 3q | -4.1%-$814.4K |
| Northland Capital Management LLC | $18.9M | 608,030 | 10.19% | 19q | +1.1%+$211.6K |
| Cerity Partners LLC | $18.5M | 596,100 | 0.02% | 18q | -8.2%-$1.6M |
| Asset Allocation Strategies LLC | $17.7M | 569,600 | 2.73% | 9q | +1.1%+$191.3K |
| Ironwood Investment Counsel, LLC | $17.5M | 563,849 | 2.30% | 31q | +8.1%+$1.3M |
| AQR CAPITAL MANAGEMENT LLC | $17.4M | 560,117 | 0.01% | 6q | +12.5%+$1.9M |
Showing the largest 100 of 845 reported holders. The count of 844 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 374 | $2.8B | 90,033,014 | 27 | 127 | 75 | 0.0% |
| Q2 2026 | 844 | $20.4B | 655,279,025 | 101 | 277 | 201 | 0.0% |
| Q1 2026 | 788 | $19.0B | 682,759,347 | 85 | 273 | 178 | 0.0% |
| Q4 2025 | 751 | $17.9B | 658,434,372 | 61 | 265 | 164 | 0.0% |
| Q3 2025 | 698 | $16.5B | 626,099,686 | 70 | 220 | 200 | 0.0% |
| Q2 2025 | 666 | $15.1B | 616,474,451 | 64 | 237 | 176 | 0.0% |
| Q1 2025 | 639 | $13.9B | 590,266,872 | 67 | 246 | 140 | 0.0% |
| Q4 2024 | 630 | $14.1B | 596,215,181 | 61 | 209 | 138 | 0.0% |
| Q3 2024 | 570 | $14.0B | 197,371,482 | 68 | 232 | 121 | 0.0% |
| Q2 2024 | 535 | $12.9B | 192,155,528 | 74 | 195 | 129 | 0.0% |
| Q1 2024 | 503 | $12.5B | 185,861,594 | 59 | 194 | 130 | 0.0% |
| Q4 2023 | 482 | $10.9B | 176,728,805 | 71 | 171 | 110 | 0.0% |
| Q3 2023 | 413 | $9.3B | 165,519,916 | 35 | 159 | 107 | 0.0% |
| Q2 2023 | 413 | $9.3B | 161,707,143 | 63 | 152 | 95 | 0.0% |
| Q1 2023 | 386 | $8.7B | 158,101,518 | 36 | 148 | 99 | 0.0% |
| Q4 2022 | 386 | $8.7B | 162,690,615 | 59 | 135 | 95 | 0.0% |
| Q3 2022 | 345 | $31.6B | 662,431,456 | 32 | 132 | 92 | 0.0% |
| Q2 2022 | 355 | $33.1B | 651,251,221 | 32 | 138 | 108 | 0.0% |
| Q1 2022 | 393 | $53.0B | 905,405,229 | 61 | 159 | 78 | 0.0% |
| Q4 2021 | 361 | $43.8B | 748,040,751 | 56 | 122 | 77 | 0.0% |
| Q3 2021 | 301 | $33.4B | 618,592,616 | 43 | 99 | 67 | 0.0% |
| Q2 2021 | 279 | $30.8B | 563,428,950 | 38 | 105 | 65 | 0.0% |
| Q1 2021 | 254 | $22.8B | 441,320,593 | 53 | 76 | 61 | 0.0% |
| Q4 2020 | 218 | $15.1B | 333,303,120 | 35 | 69 | 55 | 0.0% |
| Q3 2020 | 188 | $14.9B | 384,140,861 | 16 | 57 | 57 | 0.0% |
| Q2 2020 | 194 | $14.1B | 382,018,769 | 28 | 47 | 83 | 0.0% |
| Q1 2020 | 194 | $11.7B | 372,116,274 | 22 | 67 | 66 | 0.0% |
| Q4 2019 | 223 | $13.4B | 312,804,289 | 40 | 61 | 50 | 0.0% |
| Q3 2019 | 178 | $11.3B | 285,864,621 | 19 | 62 | 46 | 0.0% |
| Q2 2019 | 173 | $10.1B | 258,598,555 | 29 | 64 | 41 | 0.0% |
| Q1 2019 | 166 | $9.2B | 241,407,614 | 21 | 61 | 38 | 0.0% |
| Q4 2018 | 159 | $4.8B | 142,367,714 | 4 | 3 | 2 | 0.0% |