DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
531
Reporting holders
$2.4B
Reported value
0.0%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.4M | 4,476,230 | 0.74% | 2q | +3.3%+$6.8M |
| Savant Capital, LLC | $185.7M | 3,916,077 | 0.55% | 31q | +95.0%+$90.4M |
| Creative Planning | $136.1M | 2,829,312 | 0.08% | 31q | -3.7%-$5.3M |
| JONES FINANCIAL COMPANIES LLLP | $120.0M | 2,512,185 | 0.05% | 20q | +56.7%+$43.4M |
| McAdam, LLC | $82.4M | 1,711,610 | 3.18% | 31q | +4.0%+$3.2M |
| SageView Advisory Group, LLC | $82.0M | 1,703,083 | 2.69% | 9q | -4.4%-$3.8M |
| BlackRock, Inc. | $71.5M | 1,486,015 | 0.00% | 8q | -19.0%-$16.8M |
| PNC Financial Services Group, Inc. | $59.8M | 1,242,614 | 0.03% | 31q | -1.1%-$653.2K |
| STATE STREET CORP | $56.1M | 1,165,313 | 0.00% | 10q | +0.5%+$280.4K |
| Johnson Financial Group, LLC | $54.4M | 1,131,199 | 2.93% | 25q | +87.2%+$25.4M |
| MATHER GROUP, LLC. | $53.1M | 1,103,737 | 0.46% | 31q | HELD |
| Focus Partners Wealth | $46.3M | 962,706 | 0.05% | 11q | -6.1%-$3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $45.8M | 951,415 | 0.67% | 31q | +11.0%+$4.5M |
| CHOREO, LLC | $39.2M | 813,788 | 0.43% | 50q | HELD |
| St. Louis Trust Co | $37.0M | 87,162 | 4.23% | 17q | +0.7%+$263.6K |
| ENVESTNET ASSET MANAGEMENT INC | $34.7M | 721,412 | 0.01% | 31q | -5.0%-$1.8M |
| Corient Private Wealth LP | $30.0M | 623,892 | 0.04% | 15q | -1.8%-$552.9K |
| Charles Schwab Trust Co | $29.8M | 619,205 | 1.66% | 17q | +41.3%+$8.7M |
| Pure Financial Advisors, LLC | $29.5M | 613,957 | 0.38% | 31q | +1.6%+$468.9K |
| Vise Technologies, Inc. | $23.6M | 491,169 | 0.27% | 17q | +13.9%+$2.9M |
| GHP Investment Advisors, Inc. | $23.2M | 481,697 | 0.85% | 31q | +0.8%+$189.5K |
| CAPTRUST FINANCIAL ADVISORS | $20.1M | 417,548 | 0.03% | 12q | +4.4%+$854.9K |
| UBS Group AG | $19.9M | 414,546 | 0.00% | 31q | +3.0%+$577.1K |
| Tortoise Investment Management, LLC | $17.6M | 365,315 | 1.31% | 31q | +1.3%+$225.6K |
| Diversify Advisory Services, LLC | $16.7M | 347,506 | 0.28% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.7M | 347,506 | 0.28% | 4q | +10.5%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 326,183 | 0.00% | 7q | +1.1%+$167.5K |
| Redwood Investment Management, LLC | $15.3M | 317,380 | 1.51% | 15q | -1.1%-$175.1K |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.7M | 306,226 | 0.87% | 12q | +1.7%+$243.5K |
| Rockbridge Investment Management, LCC | $14.4M | 298,760 | 1.17% | 25q | -2.3%-$339.6K |
| Nicholas Hoffman & Company, LLC. | $14.3M | 296,679 | 0.30% | 18q | +1.9%+$268.1K |
| MORGAN STANLEY | $13.7M | 285,394 | 0.00% | 35q | -22.7%-$4.0M |
| White & Co Financial Planning Inc | $12.8M | 265,459 | 7.91% | 7q | +1.1%+$142.8K |
| Brooklyn FI, LLC | $12.6M | 260,222 | 2.30% | 19q | +6.4%+$754.8K |
| Cetera Investment Advisers | $12.4M | 256,952 | 0.01% | 16q | +5.9%+$690.8K |
| Summit Financial, LLC | $12.2M | 253,359 | 0.13% | 6q | +5.5%+$630.7K |
| HANCOCK WHITNEY CORP | $11.9M | 247,601 | 0.20% | 24q | +4.5%+$513.2K |
| Fund Evaluation Group, LLC | $11.9M | 246,963 | 0.32% | 7q | -3.7%-$463.0K |
| Mariner, LLC | $10.3M | 213,741 | 0.01% | 22q | -27.3%-$3.9M |
| Main Street Financial Solutions, LLC | $10.3M | 213,083 | 0.66% | 23q | +1.3%+$127.3K |
| OSAIC HOLDINGS, INC. | $9.9M | 206,225 | 0.01% | 26q | +44.2%+$3.0M |
| Clearwater Capital Advisors, LLC | $9.9M | 204,909 | 0.72% | 31q | +0.8%+$81.0K |
| Perigon Wealth Management, LLC | $9.8M | 203,051 | 0.15% | 27q | +3.9%+$366.1K |
| ATLAS CAPITAL ADVISORS INC. | $9.3M | 192,503 | 1.01% | 30q | HELD |
| AMERIPRISE FINANCIAL INC | $9.2M | 192,366 | 0.00% | 6q | +7.8%+$665.8K |
| BlueSky Wealth Advisors, LLC | $9.2M | 191,915 | 1.07% | 2q | +5.5%+$478.8K |
| OARSMAN CAPITAL, INC. | $9.1M | 189,176 | 0.96% | 13q | +390.0%+$7.2M |
| Fort Vancouver Investment Management, LLC | $8.9M | 185,849 | 4.18% | 9q | -2.7%-$250.7K |
| WELLS FARGO & COMPANY/MN | $8.8M | 183,072 | 0.00% | 31q | +11.9%+$933.7K |
| BANK OF AMERICA CORP /DE/ | $8.5M | 177,195 | 0.00% | 31q | +48.7%+$2.8M |
| EP Wealth Advisors, LLC | $8.4M | 174,538 | 0.03% | 7q | +0.8%+$65.6K |
| HighTower Advisors, LLC | $8.4M | 173,811 | 0.01% | 24q | -1.0%-$86.6K |
| MISSION WEALTH MANAGEMENT, LP | $8.3M | 173,459 | 0.10% | 31q | +5.4%+$430.5K |
| Brand Asset Management Group, Inc. | $8.2M | 170,742 | 1.82% | 31q | -2.1%-$178.3K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.2M | 170,280 | 0.06% | 31q | +2.5%+$200.0K |
| Courage Miller Partners, LLC | $8.1M | 168,438 | 2.14% | 31q | HELD |
| KEYVANTAGE WEALTH, LLC | $7.8M | 162,240 | 2.95% | 7q | +2.9%+$222.4K |
| Strategic Financial Planning, Inc. | $7.7M | 160,420 | 4.03% | new | NEW |
| Procyon Advisors, LLC | $7.5M | 156,738 | 0.33% | 23q | -1.8%-$136.5K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.4M | 153,528 | 0.03% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 171,272 | 0.01% | 31q | -4.0%-$304.0K |
| Systelligence, LLC | $7.3M | 150,934 | 1.21% | new | NEW |
| WEST PACES ADVISORS INC. | $7.1M | 148,122 | 1.20% | 39q | -7.8%-$602.0K |
| Wedmont Private Capital | $7.1M | 146,761 | 0.19% | 19q | -2.9%-$208.2K |
| Prime Capital Investment Advisors, LLC | $6.8M | 141,932 | 0.07% | 13q | HELD |
| FMR LLC | $6.8M | 141,176 | 0.00% | 30q | +0.8%+$54.5K |
| Arnold Financial Planning LLC | $6.7M | 138,331 | 4.96% | 3q | +2.7%+$175.2K |
| Beaird Harris Wealth Management, LLC | $6.4M | 133,480 | 0.40% | 19q | -0.5%-$32.3K |
| Hamrick Investment Counsel, llc | $6.3M | 130,096 | 4.15% | 3q | +3.6%+$215.1K |
| Transamerica Financial Advisors, LLC | $6.2M | 128,878 | 0.53% | 31q | -20.6%-$1.6M |
| LPL Financial LLC | $6.1M | 126,816 | 0.00% | 31q | +5.6%+$322.6K |
| ROYAL BANK OF CANADA | $6.1M | 126,697 | 0.00% | 31q | +2.0%+$118.6K |
| Asset Allocation Strategies LLC | $5.9M | 123,208 | 0.91% | 8q | +3.5%+$199.3K |
| NATIXIS ADVISORS, LLC | $5.8M | 120,167 | 0.01% | 14q | +17.5%+$860.2K |
| Rialto Wealth Management, LLC | $5.7M | 118,821 | 1.13% | 7q | -3.4%-$202.4K |
| Brucke Financial, Inc. | $5.7M | 118,713 | 2.54% | 7q | +7.1%+$377.4K |
| Robinswood Financial LLC | $5.6M | 116,721 | 1.61% | 13q | +3.9%+$213.3K |
| TD Waterhouse Canada Inc. | $5.6M | 116,104 | 0.01% | 4q | +60.2%+$2.1M |
| Stewardship Advisors, LLC | $5.5M | 114,576 | 1.15% | 8q | -1.4%-$78.4K |
| ASHTON THOMAS SECURITIES, LLC | $5.5M | 114,520 | 0.81% | 5q | -2.9%-$166.6K |
| Cambridge Investment Research Advisors, Inc. | $5.2M | 108,620 | 0.01% | 11q | +152.8%+$3.2M |
| Columbus Macro, LLC | $5.1M | 105,277 | 0.49% | 31q | +9.1%+$424.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 104,466 | 0.00% | 31q | -3.7%-$192.7K |
| Concurrent Investment Advisors, LLC | $4.9M | 101,548 | 0.04% | 6q | +16.8%+$704.4K |
| Modern Wealth Management, LLC | $4.8M | 99,067 | 0.06% | 4q | +5.6%+$253.6K |
| Traveka Wealth, LLC | $4.8M | 99,027 | 1.58% | 11q | -0.6%-$27.7K |
| Bell Investment Advisors, Inc | $4.7M | 98,683 | 0.70% | 19q | HELD |
| Upper Left Wealth Management, LLC | $4.7M | 97,490 | 2.60% | 19q | +2.1%+$98.1K |
| Compound Planning, Inc. | $4.6M | 95,665 | 0.12% | 9q | -6.0%-$291.3K |
| World Investment Advisors | $4.5M | 95,677 | 0.07% | 6q | HELD |
| Elmwood Wealth Management, Inc. | $4.4M | 91,804 | 1.10% | 29q | +3.3%+$142.2K |
| Commonwealth Financial Services, LLC | $4.2M | 86,560 | 0.56% | new | NEW |
| Texas Yale Capital Corp. | $4.2M | 86,382 | 0.09% | 31q | +3.3%+$131.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.1M | 85,622 | 0.07% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $4.0M | 83,833 | 0.00% | 5q | +1742.9%+$3.8M |
| HBK Sorce Advisory LLC | $3.9M | 77,863 | 0.07% | 31q | -3.9%-$156.2K |
| Cerity Partners LLC | $3.9M | 80,598 | 0.00% | 24q | -11.4%-$498.5K |
| Seven Springs Wealth Group, LLC | $3.8M | 79,814 | 0.84% | 26q | -0.6%-$23.7K |
| Cornerstone Wealth Advisors, Inc. | $3.8M | 79,382 | 0.80% | 22q | +0.9%+$33.7K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.8M | 78,685 | 0.22% | 30q | -2.1%-$79.4K |
Showing the largest 100 of 532 reported holders. The count of 531 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 | 213 | $648.4M | 13,098,762 | 12 | 64 | 44 | 0.0% |
| Q2 2026 | 531 | $2.4B | 48,913,260 | 51 | 149 | 142 | 0.0% |
| Q1 2026 | 499 | $2.1B | 44,316,443 | 43 | 134 | 162 | 0.0% |
| Q4 2025 | 499 | $2.0B | 44,605,059 | 53 | 171 | 131 | 0.0% |
| Q3 2025 | 458 | $1.9B | 40,788,968 | 50 | 118 | 159 | 0.0% |
| Q2 2025 | 444 | $3.1B | 72,539,486 | 58 | 123 | 143 | 0.0% |
| Q1 2025 | 417 | $1.4B | 40,188,786 | 40 | 117 | 152 | 0.0% |
| Q4 2024 | 424 | $1.5B | 45,074,160 | 32 | 152 | 104 | 0.0% |
| Q3 2024 | 395 | $1.6B | 41,853,765 | 30 | 109 | 142 | 0.0% |
| Q2 2024 | 387 | $3.0B | 85,362,885 | 33 | 115 | 133 | 0.0% |
| Q1 2024 | 392 | $3.1B | 85,692,588 | 34 | 114 | 143 | 0.0% |
| Q4 2023 | 392 | $3.1B | 88,115,577 | 38 | 135 | 118 | 0.0% |
| Q3 2023 | 364 | $2.7B | 83,222,602 | 34 | 104 | 123 | 0.0% |
| Q2 2023 | 374 | $2.8B | 83,740,353 | 29 | 110 | 117 | 0.0% |
| Q1 2023 | 376 | $2.8B | 83,039,259 | 34 | 115 | 115 | 0.0% |
| Q4 2022 | 372 | $2.6B | 81,478,066 | 66 | 139 | 100 | 0.0% |
| Q3 2022 | 315 | $33.9B | 1,221,225,267 | 24 | 112 | 92 | 0.0% |
| Q2 2022 | 345 | $38.1B | 1,218,514,350 | 30 | 134 | 92 | 0.0% |
| Q1 2022 | 357 | $37.9B | 995,335,284 | 41 | 118 | 110 | 0.0% |
| Q4 2021 | 357 | $19.0B | 464,181,795 | 34 | 154 | 59 | 0.0% |
| Q3 2021 | 322 | $20.5B | 492,575,800 | 34 | 109 | 84 | 0.0% |
| Q2 2021 | 311 | $16.2B | 390,196,170 | 36 | 108 | 65 | 0.0% |
| Q1 2021 | 298 | $13.2B | 335,769,821 | 30 | 102 | 91 | 0.0% |
| Q4 2020 | 287 | $10.7B | 283,417,160 | 41 | 84 | 92 | 0.0% |
| Q3 2020 | 252 | $7.4B | 228,714,439 | 30 | 47 | 101 | 0.0% |
| Q2 2020 | 249 | $7.8B | 264,529,395 | 28 | 72 | 92 | 0.0% |
| Q1 2020 | 252 | $7.6B | 311,016,169 | 30 | 87 | 88 | 0.0% |
| Q4 2019 | 273 | $7.9B | 228,407,666 | 32 | 98 | 53 | 0.0% |
| Q3 2019 | 238 | $6.3B | 198,270,998 | 21 | 85 | 72 | 0.0% |
| Q2 2019 | 238 | $6.5B | 198,523,060 | 20 | 88 | 78 | 0.0% |
| Q1 2019 | 236 | $6.1B | 188,129,981 | 36 | 82 | 73 | 0.0% |
| Q4 2018 | 220 | $7.8B | 269,107,992 | 5 | 3 | 6 | 0.0% |