DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCCR)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
23
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $1.3B | 50,187,984 | 0.17% | 6q | +20.0%+$214.0M |
| Breakwater Investment Management | $8.0M | 311,868 | 2.72% | 5q | +29.4%+$1.8M |
| CITADEL ADVISORS LLC | $3.8M | 148,817 | 0.00% | 4q | -21.4%-$1.0M |
| ATX Financial Planning, LLC | $2.0M | 77,031 | 1.30% | 2q | +24.3%+$385.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 48,194 | 0.00% | 2q | +357.4%+$963.7K |
| LPL Financial LLC | $518.0K | 20,241 | 0.00% | 3q | +22.2%+$94.1K |
| Camarda Financial Advisors, LLC | $475.5K | 18,580 | 0.14% | 5q | -60.9%-$739.7K |
| JANE STREET GROUP, LLC | $441.3K | 17,244 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $340.2K | 13,295 | 0.00% | new | NEW |
| Compass Financial Group, INC/SD | $332.7K | 13,000 | 0.04% | 6q | -54.4%-$397.3K |
| Acorn Wealth Advisors, LLC | $300.9K | 11,757 | 0.07% | new | NEW |
| EP Wealth Advisors, LLC | $173.5K | 6,779 | 0.00% | new | NEW |
| Larson Financial Group LLC | $82.9K | 3,240 | 0.00% | 6q | +91.8%+$39.7K |
| Aptus Capital Advisors, LLC | $75.2K | 2,939 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $65.5K | 2,558 | 0.00% | 2q | -14.1%-$10.7K |
| WELLS FARGO & COMPANY/MN | $60.3K | 2,356 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $44.3K | 1,732 | 0.00% | 2q | +16.8%+$6.4K |
| MORGAN STANLEY | $40.1K | 1,567 | 0.00% | 3q | +41.8%+$11.8K |
| Vision Retirement, LLC | $22.8K | 890 | 0.01% | 2q | HELD |
| Rossby Financial, LCC | $10.6K | 414 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $2.6K | 100 | 0.00% | new | NEW |
| ASSETMARK, INC | $1.2K | 47 | 0.00% | 4q | -71.5%-$3.0K |
| UBS Group AG | $691 | 27 | 0.00% | new | NEW |
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 | 10 | $10.5M | 430,720 | 7 | 1 | 1 | 0.0% |
| Q2 2026 | 23 | $1.3B | 50,890,660 | 8 | 8 | 5 | 0.0% |
| Q1 2026 | 23 | $1.1B | 42,472,939 | 12 | 8 | 0 | 0.0% |
| Q4 2025 | 17 | $990.8M | 38,329,078 | 7 | 3 | 4 | 0.0% |
| Q3 2025 | 14 | $900.8M | 34,713,410 | 5 | 4 | 1 | 0.0% |
| Q2 2025 | 12 | $264.0M | 10,316,012 | 6 | 5 | 0 | 0.0% |
| Q1 2025 | 7 | $145.0M | 5,665,144 | 7 | 0 | 0 | 0.0% |