DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,686
Reporting holders
$32.6B
Reported value
0.1%
Calls
0.0%
Puts
+51
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 | $4.1B | 121,984,901 | 0.55% | 10q | +180.4%+$2.7B |
| ENVESTNET ASSET MANAGEMENT INC | $2.1B | 61,784,989 | 0.49% | 31q | -4.2%-$90.6M |
| SEI INVESTMENTS CO | $1.6B | 47,660,218 | 1.42% | 31q | HELD |
| Financial Engines Advisors L.L.C. | $1.3B | 39,212,098 | 2.36% | 31q | +15.0%+$172.8M |
| LPL Financial LLC | $1.3B | 38,293,135 | 0.29% | 31q | +2.7%+$34.2M |
| Mariner, LLC | $653.4M | 19,308,603 | 0.69% | 31q | -2.3%-$15.4M |
| Cetera Investment Advisers | $644.2M | 19,036,117 | 0.59% | 31q | +6.0%+$36.6M |
| OSAIC HOLDINGS, INC. | $622.6M | 18,396,878 | 0.73% | 26q | +1.1%+$6.6M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577.6M | 17,067,494 | 4.32% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $574.2M | 16,967,726 | 0.16% | 7q | +7.2%+$38.6M |
| AMERIPRISE FINANCIAL INC | $542.1M | 16,012,825 | 0.11% | 31q | -2.5%-$14.0M |
| Avantax Planning Partners, Inc. | $506.0M | 14,951,817 | 12.59% | 31q | -0.5%-$2.7M |
| Fund Evaluation Group, LLC | $495.7M | 14,648,669 | 13.38% | 31q | +37.1%+$134.2M |
| MATHER GROUP, LLC. | $440.2M | 13,008,967 | 3.84% | 31q | -70.1%-$1.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.2M | 10,969,343 | 0.20% | 31q | +8.1%+$27.8M |
| MML INVESTORS SERVICES, LLC | $366.9M | 10,841,383 | 0.75% | 31q | +19.5%+$60.0M |
| WELLS FARGO & COMPANY/MN | $354.4M | 10,473,435 | 0.06% | 31q | +21.5%+$62.8M |
| MORGAN STANLEY | $322.1M | 9,519,537 | 0.02% | 35q | +2.3%+$7.4M |
| McAdam, LLC | $288.9M | 8,537,060 | 11.16% | 31q | +15.2%+$38.0M |
| BANK OF AMERICA CORP /DE/ | $285.8M | 8,445,311 | 0.02% | 31q | -15.6%-$52.9M |
| JPMORGAN CHASE & CO | $275.1M | 8,221,023 | 0.02% | 31q | +4.0%+$10.6M |
| OneDigital Investment Advisors LLC | $263.1M | 7,776,295 | 2.22% | 31q | +3.9%+$9.9M |
| HighTower Advisors, LLC | $249.0M | 7,356,889 | 0.24% | 31q | -14.7%-$42.9M |
| Focus Partners Wealth | $231.3M | 6,836,103 | 0.24% | 11q | -43.7%-$179.8M |
| Beacon Pointe Advisors, LLC | $228.2M | 6,744,828 | 1.06% | 31q | +0.7%+$1.5M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.5M | 6,662,859 | 1.67% | 31q | +3.6%+$7.7M |
| RMG Wealth Management LLC | $209.2M | 5,875,545 | 21.58% | 5q | +8.5%+$16.4M |
| Cambridge Investment Research Advisors, Inc. | $201.7M | 5,959,786 | 0.23% | 31q | +105.7%+$103.6M |
| Thrive Wealth Management, LLC | $183.8M | 5,430,697 | 23.35% | 19q | +2.1%+$3.8M |
| Clark Capital Management Group, Inc. | $152.0M | 4,491,439 | 0.83% | 15q | -2.7%-$4.2M |
| Focus Financial Network, Inc. | $147.6M | 4,361,225 | 4.57% | 17q | -7.8%-$12.5M |
| Marquette Asset Management, LLC | $145.3M | 4,293,366 | 18.66% | 31q | +0.6%+$900.2K |
| Golden Reserve Retirement LLC | $143.8M | 4,249,804 | 22.65% | 6q | +4.6%+$6.4M |
| Krilogy Financial LLC | $126.7M | 3,745,015 | 3.75% | 31q | HELD |
| HHM Wealth Advisors, LLC | $126.2M | 3,728,072 | 12.67% | 31q | +3.7%+$4.5M |
| Waverly Advisors, LLC | $123.9M | 3,660,774 | 0.72% | 13q | +4.1%+$4.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.8M | 3,627,963 | 0.15% | 31q | -1.9%-$2.4M |
| PARK AVENUE SECURITIES LLC | $118.2M | 3,491,855 | 0.74% | 25q | +2.3%+$2.7M |
| TRUIST FINANCIAL CORP | $115.2M | 3,403,303 | 0.14% | 27q | +7.1%+$7.6M |
| Cerity Partners LLC | $113.1M | 3,902,668 | 0.14% | 29q | +22.1%+$20.5M |
| UBS Group AG | $110.6M | 3,269,280 | 0.01% | 31q | HELD |
| Creative Planning | $110.0M | 3,250,027 | 0.06% | 31q | -1.1%-$1.3M |
| Thrivent Financial for Lutherans | $108.7M | 3,211,989 | 0.18% | 30q | +5.8%+$6.0M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.7M | 3,124,543 | 15.11% | 31q | HELD |
| Gemmer Asset Management LLC | $104.9M | 3,100,787 | 7.05% | 31q | +0.9%+$940.5K |
| Savvy Advisors, Inc. | $103.6M | 3,061,326 | 2.20% | 11q | +6.9%+$6.7M |
| Legacy Financial Strategies, LLC | $99.4M | 2,937,132 | 15.39% | 31q | +1.3%+$1.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98.1M | 2,898,121 | 0.54% | 31q | HELD |
| ROYAL BANK OF CANADA | $97.2M | 2,872,709 | 0.01% | 31q | +0.8%+$817.9K |
| Berger Financial Group, Inc | $96.2M | 2,842,453 | 4.91% | 23q | +9.4%+$8.3M |
| Kestra Advisory Services, LLC | $91.0M | 2,689,962 | 0.29% | 24q | +13.2%+$10.6M |
| ASSETMARK, INC | $87.6M | 2,587,733 | 0.15% | 30q | -11.0%-$10.9M |
| ANGELES WEALTH MANAGEMENT, LLC | $82.1M | 2,425,844 | 3.75% | 10q | +2.8%+$2.2M |
| Charles Schwab Trust Co | $78.2M | 2,310,654 | 4.36% | 16q | +20.0%+$13.1M |
| HRC WEALTH MANAGEMENT, LLC | $75.8M | 2,238,645 | 30.99% | 11q | HELD |
| STIFEL FINANCIAL CORP | $75.2M | 2,221,385 | 0.06% | 30q | +5.7%+$4.1M |
| Koshinski Asset Management, Inc. | $74.3M | 2,196,663 | 3.96% | 31q | +3.1%+$2.3M |
| Prime Capital Investment Advisors, LLC | $72.0M | 2,128,665 | 0.70% | 30q | -2.5%-$1.9M |
| MAI Capital Management | $70.9M | 2,095,721 | 0.27% | 23q | HELD |
| Compound Planning, Inc. | $70.9M | 2,094,006 | 1.85% | 12q | +3.4%+$2.3M |
| EXCHANGE TRADED CONCEPTS, LLC | $69.6M | 2,056,897 | 0.32% | 5q | +16.1%+$9.7M |
| Nadler Financial Group, Inc. | $68.4M | 2,021,747 | 5.80% | 31q | +3.0%+$2.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.6M | 1,892,340 | 0.11% | 29q | +2.3%+$1.5M |
| BlueStem Wealth Partners, LLC | $65.1M | 1,924,760 | 6.49% | 3q | -30.3%-$28.3M |
| Belpointe Asset Management LLC | $63.8M | 1,885,406 | 2.08% | 28q | +1.1%+$714.7K |
| Kelman-Lazarov, Inc. | $63.7M | 1,882,199 | 8.34% | 31q | +0.6%+$381.5K |
| Brio Consultants, LLC | $63.6M | 1,880,176 | 7.46% | 24q | +0.6%+$351.0K |
| Bleakley Financial Group, LLC | $62.8M | 1,855,593 | 0.80% | 15q | HELD |
| Merit Financial Group, LLC | $61.5M | 1,817,577 | 0.38% | 21q | +0.8%+$510.8K |
| Black Diamond Financial, LLC | $60.3M | 1,780,462 | 5.31% | 31q | +41.3%+$17.6M |
| Northern Capital Management, Inc. | $60.2M | 1,779,876 | 25.68% | 23q | +1.1%+$634.6K |
| Main Street Financial Solutions, LLC | $60.0M | 1,771,594 | 3.84% | 23q | +2.1%+$1.2M |
| Midwest Trust Co | $59.6M | 1,761,252 | 0.68% | 5q | -1.9%-$1.2M |
| Midwest Capital Advisors, LLC | $58.9M | 1,739,571 | 23.91% | 7q | +34.7%+$15.2M |
| HB Wealth Management, LLC | $58.3M | 1,723,874 | 0.33% | 19q | -0.8%-$473.3K |
| LOWE BROCKENBROUGH & CO INC | $58.0M | 1,713,342 | 2.58% | 31q | +10.8%+$5.6M |
| XML Financial, LLC | $57.0M | 1,683,381 | 4.14% | 27q | +3.2%+$1.8M |
| Schneider Downs Wealth Management Advisors, LP | $56.9M | 1,680,065 | 5.34% | 30q | +2.4%+$1.3M |
| AFFINITY WEALTH LLC | $56.2M | 1,659,345 | 30.16% | 7q | +6.8%+$3.6M |
| HOWARD FINANCIAL SERVICES, LTD. | $55.1M | 1,627,767 | 2.86% | 5q | +128.3%+$31.0M |
| BURKETT FINANCIAL SERVICES, LLC | $54.7M | 1,615,100 | 17.10% | 11q | -1.1%-$589.8K |
| Integrated Wealth Concepts LLC | $54.2M | 1,602,761 | 0.35% | 28q | -1.6%-$855.9K |
| Cornerstone Wealth Advisors, Inc. | $53.8M | 1,590,638 | 11.28% | 22q | -2.2%-$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $53.7M | 1,588,057 | 0.08% | 31q | +12.4%+$5.9M |
| World Investment Advisors | $53.7M | 1,790,665 | 0.89% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $53.4M | 1,626,152 | 0.02% | 13q | +16.2%+$7.4M |
| Envestnet Portfolio Solutions, Inc. | $53.2M | 1,573,141 | 0.25% | 12q | -9.0%-$5.3M |
| Savant Capital, LLC | $52.6M | 1,638,568 | 0.15% | 31q | +136.7%+$30.4M |
| SOUTHERN MICHIGAN BANK & TRUST | $52.6M | 1,553,292 | 18.69% | 2q | +0.7%+$362.1K |
| Focus Partners Advisor Solutions, LLC | $52.6M | 1,552,951 | 0.45% | 13q | +7.6%+$3.7M |
| Ausdal Financial Partners, Inc. | $51.7M | 1,529,124 | 2.02% | 31q | +8.8%+$4.2M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51.5M | 1,522,032 | 10.91% | 31q | HELD |
| Tradition Wealth Management, LLC | $50.5M | 1,491,128 | 3.08% | 23q | +1.8%+$881.7K |
| Triton Wealth Management, PLLC | $50.2M | 1,465,478 | 15.41% | 25q | -2.7%-$1.4M |
| GHP Investment Advisors, Inc. | $49.7M | 1,468,755 | 1.83% | 31q | HELD |
| Summit Asset Management, LLC | $48.4M | 1,431,690 | 6.21% | 31q | -0.9%-$415.7K |
| PRINCIPAL SECURITIES, INC. | $48.0M | 1,417,627 | 0.58% | 11q | -3.9%-$1.9M |
| DRAVO BAY LLC | $47.8M | 1,412,717 | 16.54% | 19q | +10.8%+$4.6M |
| Goepper Burkhardt LLC | $47.8M | 1,412,525 | 14.35% | 23q | +0.9%+$421.7K |
| Visionary Wealth Advisors | $47.5M | 1,402,726 | 1.87% | 27q | +2.6%+$1.2M |
Showing the largest 100 of 1,686 reported holders.
Q2 2026 in brief
In Q2 2026, 1,686 managers that file Form 13F reported holding Schwab Strategic Tr (SCHG), $32.6B in all. 150 managers opened a position and 99 sold out completely, against 1,635 holders the quarter before. Largest holders: Charles Schwab Investment Management Inc, Envestnet Asset Management Inc and Sei Investments Co. Largest new positions: J.W. Cole Advisors, Inc. ($18.4M), Fiduciary Financial Advisors ($9.6M) and Villere St Denis J & Co Llc ($8.4M).
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 | 831 | $8.0B | 221,903,579 | 64 | 262 | 258 | 0.0% |
| Q2 2026 | 1,686 | $32.6B | 963,247,177 | 124 | 622 | 490 | 0.1% |
| Q1 2026 | 1,635 | $26.5B | 906,708,889 | 92 | 616 | 511 | 0.1% |
| Q4 2025 | 1,644 | $28.3B | 868,589,353 | 84 | 540 | 493 | 0.1% |
| Q3 2025 | 1,518 | $27.0B | 842,816,747 | 111 | 547 | 456 | 0.1% |
| Q2 2025 | 1,472 | $23.7B | 808,960,233 | 141 | 549 | 414 | 0.1% |
| Q1 2025 | 1,385 | $18.4B | 734,005,044 | 90 | 534 | 418 | 0.1% |
| Q4 2024 | 1,390 | $20.6B | 727,448,844 | 112 | 417 | 427 | 0.1% |
| Q3 2024 | 1,233 | $18.3B | 184,232,319 | 91 | 417 | 391 | 0.1% |
| Q2 2024 | 1,191 | $17.3B | 172,284,008 | 96 | 414 | 361 | 0.1% |
| Q1 2024 | 1,138 | $15.5B | 168,328,046 | 98 | 385 | 379 | 0.1% |
| Q4 2023 | 1,097 | $13.3B | 160,945,332 | 100 | 357 | 333 | 0.2% |
| Q3 2023 | 975 | $11.0B | 150,580,795 | 75 | 317 | 351 | 0.1% |
| Q2 2023 | 945 | $11.2B | 149,601,259 | 83 | 321 | 293 | 0.1% |
| Q1 2023 | 892 | $9.5B | 145,950,057 | 75 | 306 | 281 | 0.1% |
| Q4 2022 | 860 | $8.0B | 141,481,498 | 83 | 282 | 269 | 0.1% |
| Q3 2022 | 781 | $156.2B | 2,798,305,438 | 53 | 310 | 207 | 0.0% |
| Q2 2022 | 788 | $161.3B | 2,776,598,014 | 43 | 282 | 265 | 0.0% |
| Q1 2022 | 820 | $221.9B | 2,961,717,371 | 48 | 280 | 290 | 0.0% |
| Q4 2021 | 840 | $159.0B | 971,714,367 | 64 | 246 | 244 | 0.0% |
| Q3 2021 | 730 | $119.5B | 807,514,701 | 57 | 229 | 219 | 0.0% |
| Q2 2021 | 700 | $87.8B | 601,642,650 | 57 | 212 | 228 | 0.0% |
| Q1 2021 | 677 | $86.5B | 669,192,564 | 49 | 192 | 246 | 0.0% |
| Q4 2020 | 669 | $129.9B | 1,013,665,293 | 50 | 183 | 237 | 0.0% |
| Q3 2020 | 591 | $80.9B | 701,771,916 | 45 | 169 | 242 | 0.0% |
| Q2 2020 | 579 | $77.9B | 767,345,110 | 66 | 171 | 211 | 0.0% |
| Q1 2020 | 552 | $57.3B | 721,868,061 | 50 | 197 | 190 | 0.0% |
| Q4 2019 | 561 | $57.7B | 619,107,191 | 46 | 187 | 144 | 0.0% |
| Q3 2019 | 477 | $47.5B | 561,389,599 | 38 | 166 | 142 | 0.0% |
| Q2 2019 | 466 | $46.3B | 553,424,076 | 51 | 163 | 140 | 0.0% |
| Q1 2019 | 440 | $42.5B | 533,214,722 | 61 | 160 | 126 | 0.0% |
| Q4 2018 | 405 | $11.8B | 168,389,419 | 6 | 7 | 5 | 0.0% |