DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,361
Reporting holders
$9.1B
Reported value
0.1%
Calls
0.0%
Puts
+92
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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.4B | 37,697,754 | 3.25% | 14q | +2.2%+$28.7M |
| SEI INVESTMENTS CO | $502.5M | 13,908,960 | 0.44% | 31q | -5.6%-$29.8M |
| BANK OF AMERICA CORP /DE/ | $496.9M | 13,753,548 | 0.03% | 31q | -5.7%-$30.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220.4M | 6,100,987 | 0.12% | 31q | +5.1%+$10.7M |
| Creative Planning | $212.2M | 5,873,670 | 0.12% | 31q | -2.0%-$4.3M |
| UBS Group AG | $186.8M | 5,171,149 | 0.02% | 31q | +0.8%+$1.5M |
| Financial Engines Advisors L.L.C. | $151.4M | 4,190,988 | 0.27% | 31q | -8.6%-$14.2M |
| Advisory Alpha, LLC | $137.2M | 3,796,240 | 3.36% | 31q | -2.2%-$3.1M |
| Cerity Partners LLC | $136.2M | 4,000,364 | 0.16% | 25q | +4.1%+$5.3M |
| Mariner, LLC | $118.8M | 3,288,410 | 0.12% | 31q | -2.9%-$3.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.4M | 2,788,801 | 0.16% | 31q | +3.7%+$3.5M |
| LPL Financial LLC | $95.4M | 2,640,354 | 0.02% | 31q | -2.1%-$2.1M |
| Savant Capital, LLC | $95.0M | 2,917,095 | 0.28% | 31q | +99.2%+$47.3M |
| Steele Capital Management, Inc. | $82.2M | 2,273,743 | 3.03% | 11q | +0.5%+$421.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75.5M | 2,090,236 | 0.56% | 31q | +3.2%+$2.3M |
| JONES FINANCIAL COMPANIES LLLP | $75.2M | 2,113,728 | 0.03% | 31q | +13.1%+$8.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $73.4M | 2,030,619 | 0.09% | 30q | +1.1%+$794.1K |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73.2M | 2,027,244 | 0.55% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $68.7M | 1,900,593 | 0.08% | 26q | +3.1%+$2.1M |
| Betterment LLC | $63.4M | 1,753,579 | 0.11% | 15q | -4.7%-$3.1M |
| SIMS INVESTMENT MANAGEMENT, LLC | $62.7M | 1,734,453 | 19.38% | 7q | HELD |
| New York Life Investment Management LLC | $61.2M | 1,694,799 | 0.43% | 22q | -4.3%-$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $60.5M | 1,675,695 | 0.01% | 31q | +1.6%+$925.6K |
| Focus Partners Wealth | $60.3M | 1,667,957 | 0.06% | 11q | +27.0%+$12.8M |
| CoreCap Advisors, LLC | $59.9M | 1,656,885 | 1.77% | 8q | +3.9%+$2.2M |
| HighTower Advisors, LLC | $58.6M | 1,621,568 | 0.06% | 31q | -9.0%-$5.8M |
| MORGAN STANLEY | $57.8M | 1,598,877 | 0.00% | 35q | HELD |
| Cambridge Investment Research Advisors, Inc. | $56.8M | 1,573,256 | 0.06% | 31q | +102.9%+$28.8M |
| Golden Reserve Retirement LLC | $55.2M | 1,526,535 | 8.69% | 6q | +1.7%+$930.2K |
| Gemmer Asset Management LLC | $54.8M | 1,517,147 | 3.68% | 31q | HELD |
| 93 Financial Group, LLC | $54.5M | 1,508,904 | 21.52% | 3q | -6.2%-$3.6M |
| RMG Wealth Management LLC | $52.7M | 1,502,429 | 5.44% | 5q | HELD |
| Kohmann Bosshard Financial Services, LLC | $52.1M | 1,442,916 | 4.42% | 31q | +2.6%+$1.3M |
| Cetera Investment Advisers | $48.0M | 1,329,913 | 0.04% | 31q | +4.6%+$2.1M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47.4M | 1,313,111 | 0.03% | 7q | +33.3%+$11.8M |
| Corient Private Wealth LP | $44.9M | 1,241,583 | 0.06% | 15q | -10.4%-$5.2M |
| Mokosak Advisory Group, LLC | $42.8M | 1,183,905 | 9.26% | 31q | -1.1%-$468.2K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42.5M | 1,176,951 | 6.08% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $41.3M | 1,142,727 | 0.06% | 31q | +3.3%+$1.3M |
| JOHNSON INVESTMENT COUNSEL INC | $41.0M | 1,133,550 | 0.30% | 31q | +8.5%+$3.2M |
| BlueSky Wealth Advisors, LLC | $39.6M | 1,096,973 | 4.59% | 9q | +5.6%+$2.1M |
| Kestra Advisory Services, LLC | $36.8M | 1,018,703 | 0.12% | 24q | +2.9%+$1.0M |
| Beacon Pointe Advisors, LLC | $36.0M | 997,223 | 0.17% | 31q | -4.5%-$1.7M |
| KLINGENSTEIN FIELDS & CO LP | $35.8M | 991,435 | 1.25% | 31q | -3.6%-$1.3M |
| Noble Family Wealth, LLC | $35.7M | 988,541 | 6.39% | 14q | HELD |
| TruNorth Capital Management, LLC | $34.2M | 947,282 | 5.50% | 10q | +3.5%+$1.1M |
| ForthRight Wealth Management, LLC | $34.0M | 942,364 | 8.71% | 19q | -1.3%-$440.7K |
| RAYMOND JAMES FINANCIAL INC | $33.8M | 935,401 | 0.01% | 7q | -0.7%-$227.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.6M incl. $4.3M options CALL | 782,025 | 0.00% | 31q | +842.4%+$29.1M |
| Dynamic Advisor Solutions LLC | $32.5M | 899,273 | 0.92% | 6q | +2.5%+$784.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $32.3M | 892,690 | 0.15% | 5q | +19.5%+$5.3M |
| Merit Financial Group, LLC | $31.6M | 874,953 | 0.19% | 6q | +25.3%+$6.4M |
| WELLS FARGO & COMPANY/MN | $31.4M | 869,757 | 0.01% | 31q | +2.5%+$769.7K |
| Charles Schwab Trust Co | $31.4M | 869,300 | 1.75% | 28q | +6.3%+$1.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31.0M | 858,257 | 0.41% | 15q | -11.2%-$3.9M |
| FIDELIS iM, LLC | $30.4M | 840,682 | 10.36% | 20q | -0.9%-$269.2K |
| OLD NATIONAL BANCORP /IN/ | $30.3M | 838,856 | 0.60% | 13q | -3.5%-$1.1M |
| GOLDMAN SACHS GROUP INC | $30.0M | 830,684 | 0.00% | 20q | -40.7%-$20.6M |
| Chicago Partners Investment Group LLC | $29.5M | 860,517 | 0.59% | 30q | +4.8%+$1.3M |
| Joule Financial, LLC | $28.1M | 776,769 | 7.61% | 17q | -2.5%-$720.1K |
| Legacy Wealth Management, LLC | $26.5M | 732,766 | 1.39% | 31q | -10.0%-$3.0M |
| Seneca Financial Advisors LLC | $25.7M | 712,389 | 6.68% | 23q | +12.6%+$2.9M |
| SAGE FINANCIAL GROUP INC | $25.7M | 711,360 | 1.45% | 31q | +1.0%+$263.8K |
| White & Co Financial Planning Inc | $25.6M | 707,188 | 15.83% | 7q | -2.9%-$767.9K |
| Ascension Capital Advisors, Inc. | $25.4M | 703,738 | 7.14% | 27q | -1.0%-$252.1K |
| Waterford Advisors, LLC | $25.4M | 702,414 | 6.93% | 7q | +2.6%+$640.5K |
| Visionary Wealth Advisors | $23.0M | 635,327 | 0.91% | 27q | -19.2%-$5.5M |
| Summit Financial Strategies, Inc. | $22.9M | 634,987 | 1.61% | 31q | -14.3%-$3.8M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22.2M | 614,388 | 4.70% | 31q | +3.4%+$738.8K |
| Strategic Financial Planning, Inc. | $21.9M | 605,509 | 11.42% | new | NEW |
| Clearwater Capital Advisors, LLC | $21.8M | 602,201 | 1.59% | 31q | -3.5%-$789.9K |
| Main Street Financial Solutions, LLC | $21.7M | 600,008 | 1.39% | 23q | +2.5%+$535.4K |
| ZynergyRetirementPlanningLLC | $20.4M | 565,809 | 11.08% | 9q | -1.0%-$209.0K |
| Matrix Trust Co | $20.0M | 553,341 | 2.90% | 29q | +0.8%+$153.3K |
| TWO SIGMA INVESTMENTS, LP | $19.8M | 546,800 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $19.5M | 538,864 | 0.23% | 4q | -4.3%-$869.1K |
| Bangor Savings Bank | $18.7M | 517,818 | 1.38% | 31q | -4.3%-$845.4K |
| OneDigital Investment Advisors LLC | $18.4M | 509,519 | 0.16% | 31q | +29.1%+$4.1M |
| IMA Advisory Services, Inc. | $17.9M | 496,630 | 1.12% | 8q | +2.6%+$461.3K |
| JPMORGAN CHASE & CO | $17.9M | 502,628 | 0.00% | 24q | -27.6%-$6.8M |
| MAI Capital Management | $17.6M | 486,058 | 0.07% | 29q | +5.4%+$904.3K |
| Janney Montgomery Scott LLC | $17.5M | 485,665 | 0.03% | 17q | +294.8%+$13.1M |
| RKL Wealth Management LLC | $17.4M | 480,896 | 1.39% | 31q | -1.2%-$202.3K |
| HHM Wealth Advisors, LLC | $17.3M | 479,778 | 1.74% | 31q | +3.1%+$520.6K |
| Prime Capital Investment Advisors, LLC | $17.3M | 479,299 | 0.17% | 30q | -1.7%-$301.0K |
| NORTH STAR ASSET MANAGEMENT INC | $17.1M | 473,999 | 0.67% | 31q | +2.9%+$489.0K |
| AQR CAPITAL MANAGEMENT LLC | $16.8M | 465,595 | 0.01% | 9q | +32.0%+$4.1M |
| St. Johns Investment Management Company, LLC | $15.6M | 432,684 | 5.91% | 31q | -2.1%-$335.5K |
| MML INVESTORS SERVICES, LLC | $15.5M | 428,306 | 0.03% | 31q | +12.9%+$1.8M |
| APPLETON PARTNERS INC/MA | $15.1M | 418,124 | 0.93% | 31q | -4.8%-$759.1K |
| Lido Advisors, LLC | $15.0M | 416,410 | 0.04% | 11q | -3.8%-$589.8K |
| FMR LLC | $15.0M | 415,333 | 0.00% | 31q | +10.2%+$1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $15.0M | 414,348 | 0.22% | 31q | -3.5%-$536.7K |
| Sightline Wealth Advisors, LLC | $14.8M | 410,967 | 5.43% | 23q | +4.6%+$659.2K |
| US BANCORP \DE\ | $14.8M | 410,907 | 0.02% | 31q | HELD |
| Missouri Trust & Investment Co | $14.8M | 442,107 | 4.03% | 19q | -1.7%-$258.9K |
| ROYAL BANK OF CANADA | $14.7M | 407,942 | 0.00% | 31q | +41.8%+$4.3M |
| Christensen, King & Associates Investment Services, Inc. | $14.7M | 406,286 | 5.83% | 11q | -2.3%-$347.0K |
| Tradition Wealth Management, LLC | $14.6M | 405,312 | 0.90% | 23q | HELD |
| Lutz Financial Services LLC | $14.1M | 390,473 | 0.86% | 31q | -1.5%-$209.8K |
Showing the largest 100 of 1,361 reported holders.
Q2 2026 in brief
In Q2 2026, 1,361 managers that file Form 13F reported holding Schwab Strategic Tr (SCHA), $9.1B in all. 148 managers opened a position and 56 sold out completely, against 1,269 holders the quarter before. Largest holders: Empower Advisory Group, Llc, Sei Investments Co and Bank Of America Corp /De/. Largest new positions: Strategic Financial Planning, Inc. ($21.9M), Two Sigma Investments, Lp ($19.8M) and Avalon Capital Management ($12.4M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 628 | $2.1B | 63,011,630 | 26 | 188 | 189 | 0.0% |
| Q2 2026 | 1,361 | $9.1B | 252,664,785 | 134 | 363 | 455 | 0.1% |
| Q1 2026 | 1,269 | $7.2B | 248,053,767 | 65 | 381 | 410 | 0.0% |
| Q4 2025 | 1,249 | $7.2B | 253,568,664 | 69 | 367 | 389 | 0.1% |
| Q3 2025 | 1,175 | $6.8B | 241,599,129 | 80 | 321 | 428 | 0.0% |
| Q2 2025 | 1,142 | $6.0B | 238,708,286 | 86 | 368 | 396 | 0.0% |
| Q1 2025 | 1,139 | $5.4B | 230,508,649 | 62 | 359 | 415 | 0.0% |
| Q4 2024 | 1,171 | $6.7B | 258,885,230 | 78 | 336 | 388 | 0.0% |
| Q3 2024 | 1,073 | $6.5B | 132,435,938 | 76 | 371 | 344 | 0.0% |
| Q2 2024 | 1,056 | $11.2B | 216,945,241 | 56 | 338 | 370 | 0.0% |
| Q1 2024 | 1,053 | $10.5B | 213,669,694 | 64 | 352 | 380 | 0.0% |
| Q4 2023 | 1,061 | $9.6B | 218,475,394 | 91 | 370 | 323 | 0.0% |
| Q3 2023 | 947 | $8.1B | 195,883,494 | 49 | 332 | 311 | 0.0% |
| Q2 2023 | 961 | $8.5B | 193,203,060 | 71 | 314 | 333 | 0.0% |
| Q1 2023 | 930 | $8.1B | 193,482,725 | 60 | 290 | 342 | 0.0% |
| Q4 2022 | 940 | $9.1B | 224,502,110 | 88 | 324 | 311 | 0.0% |
| Q3 2022 | 860 | $49.3B | 1,303,478,438 | 40 | 301 | 309 | 0.0% |
| Q2 2022 | 880 | $51.7B | 1,324,774,156 | 56 | 324 | 309 | 0.0% |
| Q1 2022 | 934 | $68.5B | 1,444,807,225 | 60 | 370 | 333 | 0.0% |
| Q4 2021 | 943 | $73.2B | 715,871,903 | 65 | 376 | 208 | 0.0% |
| Q3 2021 | 835 | $58.3B | 582,735,482 | 45 | 326 | 238 | 0.0% |
| Q2 2021 | 838 | $52.1B | 500,481,585 | 65 | 320 | 254 | 0.0% |
| Q1 2021 | 812 | $52.3B | 524,511,192 | 107 | 269 | 273 | 0.0% |
| Q4 2020 | 747 | $56.2B | 638,565,851 | 80 | 230 | 234 | 0.0% |
| Q3 2020 | 634 | $36.5B | 533,332,174 | 39 | 181 | 267 | 0.0% |
| Q2 2020 | 628 | $34.2B | 522,889,703 | 55 | 198 | 262 | 0.0% |
| Q1 2020 | 634 | $32.3B | 625,931,747 | 39 | 243 | 250 | 0.0% |
| Q4 2019 | 707 | $41.8B | 552,009,680 | 47 | 269 | 188 | 0.0% |
| Q3 2019 | 595 | $33.4B | 478,271,374 | 34 | 258 | 181 | 0.0% |
| Q2 2019 | 591 | $33.8B | 472,741,508 | 41 | 278 | 166 | 0.0% |
| Q1 2019 | 580 | $31.7B | 455,453,311 | 65 | 255 | 152 | 0.0% |
| Q4 2018 | 553 | $16.4B | 269,332,845 | 1 | 7 | 16 | 0.0% |