DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
903
Reporting holders
$5.6B
Reported value
0.0%
Calls
0.0%
Puts
+28
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 |
|---|---|---|---|---|---|
| Creative Planning | $764.6M | 21,086,695 | 0.45% | 31q | -3.1%-$24.3M |
| Financial Engines Advisors L.L.C. | $548.4M | 15,123,069 | 0.97% | 31q | -2.7%-$15.2M |
| HighTower Advisors, LLC | $343.6M | 9,474,823 | 0.33% | 31q | HELD |
| US BANCORP \DE\ | $123.8M | 3,415,025 | 0.14% | 31q | -6.3%-$8.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.2M | 3,178,103 | 0.06% | 31q | -5.7%-$7.0M |
| SageView Advisory Group, LLC | $114.9M | 3,169,433 | 3.77% | 9q | -5.8%-$7.1M |
| Rakuten Investment Management, Inc. | $105.9M | 2,945,288 | 0.31% | 25q | -34.4%-$55.6M |
| JONES FINANCIAL COMPANIES LLLP | $84.1M | 2,351,762 | 0.03% | 31q | +11.6%+$8.8M |
| REBALANCE, LLC | $83.3M | 2,298,258 | 4.37% | 15q | +5.2%+$4.1M |
| MORGAN STANLEY | $83.0M | 2,289,500 | 0.00% | 35q | -5.9%-$5.2M |
| Orgel Wealth Management, LLC | $79.7M | 2,198,585 | 1.51% | 31q | +4.2%+$3.2M |
| MATHER GROUP, LLC. | $76.8M | 2,118,024 | 0.67% | 31q | +1.8%+$1.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.4M | 1,941,101 | 0.52% | 31q | +1.4%+$954.1K |
| Sanctuary Advisors, LLC | $63.9M | 1,761,499 | 0.30% | 9q | -7.7%-$5.4M |
| Krilogy Financial LLC | $63.0M | 1,737,850 | 1.86% | 31q | +2.0%+$1.2M |
| Charles Schwab Trust Co | $59.9M | 1,651,919 | 3.34% | 28q | +138.7%+$34.8M |
| ENVESTNET ASSET MANAGEMENT INC | $56.7M | 1,564,651 | 0.01% | 31q | +2.7%+$1.5M |
| JPMORGAN CHASE & CO | $56.5M | 1,572,456 | 0.00% | 31q | -8.7%-$5.4M |
| FMR LLC | $56.2M | 1,548,538 | 0.00% | 31q | -1.1%-$599.5K |
| Mariner, LLC | $55.8M | 1,540,632 | 0.06% | 31q | +1.0%+$562.3K |
| Heartwood Wealth Advisors LLC | $55.1M | 1,518,670 | 4.28% | 27q | +3.2%+$1.7M |
| WELLS FARGO & COMPANY/MN | $54.0M | 1,489,129 | 0.01% | 31q | +0.6%+$324.1K |
| Corient Private Wealth LP | $52.5M | 1,446,830 | 0.07% | 15q | -3.6%-$1.9M |
| Mountain Capital Investment Advisors Inc. | $52.4M | 1,444,034 | 7.46% | 4q | +0.9%+$461.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $50.5M | 1,391,990 | 0.06% | 30q | -3.8%-$2.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.0M | 1,311,736 | 0.08% | 31q | +1.8%+$849.9K |
| Fund Evaluation Group, LLC | $41.8M | 1,153,361 | 1.13% | 13q | -5.8%-$2.6M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.7M | 1,095,808 | 5.68% | 31q | HELD |
| Waverly Advisors, LLC | $36.9M | 1,017,905 | 0.21% | 10q | -2.4%-$909.3K |
| Wealthspire Advisors, LLC | $36.5M | 1,005,812 | 0.20% | 23q | -20.0%-$9.1M |
| COOPER/HAIMS ADVISORS, LLC | $36.0M | 992,925 | 15.49% | 31q | -5.9%-$2.3M |
| JMG Financial Group, Ltd. | $34.8M | 960,587 | 0.84% | 31q | +1.9%+$644.1K |
| Cerity Partners LLC | $32.7M | 901,137 | 0.04% | 31q | +1.5%+$485.7K |
| UBS Group AG | $32.4M | 893,714 | 0.00% | 31q | HELD |
| BENJAMIN EDWARDS INC | $31.1M | 857,565 | 0.28% | 29q | +5.8%+$1.7M |
| Cetera Investment Advisers | $29.9M | 823,721 | 0.03% | 31q | -2.8%-$847.8K |
| HBK Sorce Advisory LLC | $28.2M | 768,693 | 0.53% | 31q | -3.0%-$873.0K |
| SCS Capital Management LLC | $26.7M | 737,603 | 0.25% | 26q | -1.5%-$417.3K |
| Cambridge Investment Research Advisors, Inc. | $25.5M | 704,076 | 0.03% | 31q | +116.5%+$13.7M |
| OSAIC HOLDINGS, INC. | $25.2M | 694,776 | 0.03% | 26q | +2.2%+$546.6K |
| Focus Partners Wealth | $24.7M | 682,534 | 0.03% | 8q | +25.7%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.4M incl. $242.9K options CALL | 637,348 | 0.00% | 31q | -2.7%-$643.5K |
| Ballentine Partners, LLC | $23.1M | 636,075 | 0.28% | 26q | -2.3%-$533.3K |
| BlueSky Wealth Advisors, LLC | $22.6M | 623,170 | 2.62% | 9q | -0.9%-$202.4K |
| 93 Financial Group, LLC | $22.4M | 617,288 | 8.84% | 3q | -0.9%-$207.3K |
| Thrivent Financial for Lutherans | $18.8M | 518,521 | 0.03% | 4q | -12.9%-$2.8M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.4M | 507,913 | 3.90% | 31q | +1.5%+$265.8K |
| TruNorth Capital Management, LLC | $18.0M | 496,715 | 2.89% | 10q | +10.5%+$1.7M |
| NAPLES GLOBAL ADVISORS, LLC | $17.9M | 492,388 | 1.10% | 31q | +1.5%+$256.4K |
| PRINCIPAL SECURITIES, INC. | $17.4M | 480,364 | 0.21% | 11q | +31.8%+$4.2M |
| Alliance Wealth Management Group | $17.3M | 476,643 | 3.36% | 30q | -2.8%-$503.9K |
| Towercrest Capital Management | $17.3M | 476,643 | 2.41% | 31q | -2.8%-$503.9K |
| Boyd Wealth Management, LLC | $16.9M | 465,589 | 6.39% | 19q | +101.2%+$8.5M |
| Savant Capital, LLC | $16.4M | 473,499 | 0.05% | 31q | +101.6%+$8.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $16.0M | 440,417 | 0.23% | 31q | -2.2%-$360.6K |
| Procyon Advisors, LLC | $15.5M | 428,341 | 0.67% | 27q | -1.5%-$235.3K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.0M | 414,790 | 3.41% | 31q | -4.4%-$696.2K |
| KLINGENSTEIN FIELDS & CO LP | $14.9M | 412,214 | 0.52% | 31q | -3.8%-$588.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.7M | 406,323 | 0.02% | 31q | -6.0%-$946.1K |
| Pathstone Holdings, LLC | $14.3M | 394,360 | 0.04% | 11q | +13.9%+$1.7M |
| BlackRock, Inc. | $14.0M | 385,249 | 0.00% | 8q | +50.7%+$4.7M |
| Gemmer Asset Management LLC | $13.9M | 382,946 | 0.93% | 31q | +3.5%+$471.5K |
| RFG - Bristol Wealth Advisors, LLC | $13.8M | 379,309 | 3.33% | 4q | +1.0%+$133.3K |
| Cresset Asset Management, LLC | $13.3M | 366,286 | 0.05% | 30q | +15.9%+$1.8M |
| IHT Wealth Management, LLC | $12.9M | 356,904 | 0.28% | 16q | +3.0%+$379.7K |
| LPL Financial LLC | $12.9M | 356,824 | 0.00% | 31q | -27.4%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $12.9M | 354,874 | 0.00% | 31q | +3.4%+$420.0K |
| TRUIST FINANCIAL CORP | $12.4M | 342,049 | 0.01% | 27q | -1.6%-$198.6K |
| Main Street Financial Solutions, LLC | $12.3M | 339,687 | 0.79% | 23q | +5.2%+$611.4K |
| Visionary Wealth Advisors | $12.1M | 332,463 | 0.48% | 27q | +11.8%+$1.3M |
| HC Advisors, LLC | $11.9M | 328,318 | 7.23% | 25q | +4.6%+$521.8K |
| Brand Asset Management Group, Inc. | $11.9M | 328,242 | 2.63% | 31q | -1.7%-$211.5K |
| SigFig Wealth Management, LLC | $11.7M | 326,107 | 0.31% | 31q | HELD |
| BIP Wealth, LLC | $11.7M | 322,953 | 0.33% | new | NEW |
| NORTH STAR ASSET MANAGEMENT INC | $11.7M | 322,229 | 0.46% | 31q | -6.2%-$767.8K |
| CAPTRUST FINANCIAL ADVISORS | $11.3M | 312,716 | 0.02% | 31q | -3.0%-$350.5K |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 305,719 | 0.00% | 7q | -3.4%-$388.5K |
| Prime Capital Investment Advisors, LLC | $10.7M | 295,212 | 0.10% | 31q | -1.6%-$175.9K |
| Steele Capital Management, Inc. | $10.4M | 287,095 | 0.38% | 11q | -1.8%-$190.9K |
| Seneca Financial Advisors LLC | $10.3M | 285,421 | 2.69% | 23q | -0.8%-$83.2K |
| OLD MISSION CAPITAL LLC | $9.9M | 273,776 | 0.16% | 3q | +9.4%+$854.2K |
| AlphaCore Capital LLC | $9.9M | 272,774 | 0.18% | 6q | -4.2%-$430.8K |
| Invst, LLC | $9.9M | 272,075 | 0.96% | 37q | +5.3%+$500.3K |
| Garde Capital, Inc. | $9.9M | 271,769 | 0.44% | 31q | -1.7%-$170.8K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.8M | 269,821 | 0.38% | 31q | +8.7%+$782.7K |
| BALLAST ADVISORS LLC | $9.8M | 269,165 | 2.33% | 27q | -1.9%-$189.9K |
| ROYAL BANK OF CANADA | $9.6M | 265,946 | 0.00% | 31q | -11.3%-$1.2M |
| Wedmont Private Capital | $9.6M | 262,436 | 0.26% | 19q | -0.8%-$77.8K |
| Boltwood Capital Management | $9.6M | 264,128 | 2.19% | 31q | +3.3%+$305.8K |
| Apriem Advisors | $9.5M | 260,903 | 0.82% | 31q | -4.2%-$413.2K |
| L2 Asset Management, LLC | $9.4M | 260,114 | 0.98% | 6q | -47.7%-$8.6M |
| Geneos Wealth Management Inc. | $9.0M | 248,447 | 0.18% | 37q | +0.7%+$59.5K |
| Beacon Pointe Advisors, LLC | $8.9M | 245,329 | 0.04% | 31q | +14.3%+$1.1M |
| McAdam, LLC | $8.8M | 243,281 | 0.34% | 23q | -74.1%-$25.3M |
| ZACKS INVESTMENT MANAGEMENT | $8.4M | 232,125 | 0.06% | 29q | +29.6%+$1.9M |
| Bank of New York Mellon Corp | $8.3M | 230,053 | 0.00% | 31q | +17.6%+$1.2M |
| Nicholas Hoffman & Company, LLC. | $8.3M | 229,545 | 0.18% | 24q | HELD |
| VALLEY NATIONAL ADVISERS INC | $8.3M | 227,823 | 0.92% | 31q | +7.0%+$540.8K |
| SIERRA OCEAN, LLC | $8.2M | 226,424 | 5.68% | 7q | +2.5%+$200.2K |
| Cornerstone Wealth Advisors, Inc. | $8.0M | 220,246 | 1.67% | 22q | +1.4%+$111.3K |
Showing the largest 100 of 903 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 | 394 | $1.2B | 34,261,523 | 25 | 98 | 135 | 0.0% |
| Q2 2026 | 903 | $5.6B | 154,761,178 | 73 | 285 | 293 | 0.0% |
| Q1 2026 | 875 | $5.2B | 156,636,747 | 65 | 288 | 298 | 0.0% |
| Q4 2025 | 836 | $5.2B | 157,698,392 | 44 | 338 | 236 | 0.0% |
| Q3 2025 | 786 | $5.1B | 153,285,874 | 65 | 235 | 274 | 0.0% |
| Q2 2025 | 773 | $4.4B | 144,966,647 | 57 | 227 | 285 | 0.0% |
| Q1 2025 | 762 | $4.0B | 145,873,080 | 67 | 234 | 292 | 0.0% |
| Q4 2024 | 759 | $3.7B | 139,474,519 | 40 | 292 | 242 | 0.0% |
| Q3 2024 | 728 | $4.1B | 141,016,214 | 46 | 215 | 276 | 0.0% |
| Q2 2024 | 721 | $6.3B | 237,298,645 | 42 | 191 | 294 | 0.0% |
| Q1 2024 | 726 | $6.1B | 239,875,377 | 56 | 211 | 311 | 0.0% |
| Q4 2023 | 730 | $5.9B | 237,303,683 | 58 | 246 | 282 | 0.0% |
| Q3 2023 | 673 | $5.7B | 236,238,209 | 36 | 208 | 283 | 0.0% |
| Q2 2023 | 703 | $6.1B | 244,297,462 | 45 | 237 | 248 | 0.0% |
| Q1 2023 | 692 | $6.1B | 247,942,199 | 43 | 237 | 267 | 0.0% |
| Q4 2022 | 709 | $6.4B | 270,131,561 | 79 | 251 | 260 | 0.0% |
| Q3 2022 | 663 | $56.3B | 2,511,841,606 | 40 | 222 | 274 | 0.0% |
| Q2 2022 | 710 | $69.6B | 2,741,159,162 | 58 | 226 | 272 | 0.0% |
| Q1 2022 | 709 | $80.9B | 2,901,431,694 | 47 | 270 | 235 | 0.0% |
| Q4 2021 | 727 | $77.6B | 2,620,291,565 | 51 | 300 | 189 | 0.0% |
| Q3 2021 | 674 | $63.0B | 2,068,050,867 | 32 | 277 | 214 | 0.0% |
| Q2 2021 | 689 | $65.7B | 1,998,992,215 | 55 | 315 | 180 | 0.0% |
| Q1 2021 | 660 | $57.1B | 1,791,359,609 | 59 | 264 | 207 | 0.0% |
| Q4 2020 | 633 | $52.4B | 1,710,314,631 | 51 | 228 | 196 | 0.0% |
| Q3 2020 | 578 | $38.4B | 1,435,293,643 | 47 | 160 | 240 | 0.0% |
| Q2 2020 | 571 | $33.7B | 1,380,688,640 | 38 | 183 | 246 | 0.0% |
| Q1 2020 | 591 | $17.4B | 841,038,627 | 55 | 216 | 240 | 0.0% |
| Q4 2019 | 634 | $22.0B | 803,530,209 | 50 | 253 | 168 | 0.0% |
| Q3 2019 | 551 | $19.8B | 786,195,707 | 39 | 235 | 175 | 0.0% |
| Q2 2019 | 542 | $18.9B | 717,736,473 | 44 | 237 | 160 | 0.0% |
| Q1 2019 | 533 | $17.0B | 653,691,261 | 68 | 229 | 140 | 0.0% |
| Q4 2018 | 491 | $13.7B | 578,203,166 | 2 | 9 | 8 | 0.0% |