DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
602
Reporting holders
$6.4B
Reported value
0.0%
Calls
0.0%
Puts
+29
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.4B | 59,841,430 | 2.52% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2B | 49,794,731 | 0.63% | 31q | +557.8%+$999.9M |
| US BANCORP \DE\ | $813.1M | 34,334,144 | 0.89% | 31q | +2.0%+$15.6M |
| FMR LLC | $585.7M | 24,732,957 | 0.03% | 31q | -1.6%-$9.6M |
| Creative Planning | $465.5M | 19,656,745 | 0.27% | 31q | -3.4%-$16.6M |
| ENVESTNET ASSET MANAGEMENT INC | $278.4M | 11,756,832 | 0.07% | 31q | +6.4%+$16.9M |
| DUMAC, INC. | $187.8M | 7,929,093 | 17.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $75.5M | 3,186,737 | 0.05% | 3q | -73.5%-$209.3M |
| Cerity Partners LLC | $64.5M | 2,724,095 | 0.08% | 27q | +2.4%+$1.5M |
| BENJAMIN EDWARDS INC | $52.8M | 2,229,955 | 0.48% | 14q | +6.2%+$3.1M |
| AMERIPRISE FINANCIAL INC | $51.6M | 2,178,577 | 0.01% | 31q | +7.5%+$3.6M |
| MASON STREET ADVISORS, LLC | $51.2M | 2,161,115 | 4.61% | 9q | +31.3%+$12.2M |
| Elm Partners Management LLC | $46.1M | 1,946,919 | 1.37% | 25q | +92.7%+$22.2M |
| Charles Schwab Trust Co | $35.5M | 1,498,729 | 1.98% | 28q | HELD |
| RATIONAL ADVISORS, INC. | $32.4M | 1,366,280 | 2.97% | 31q | +12.1%+$3.5M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.3M | 1,109,653 | 0.19% | 31q | +4.2%+$1.1M |
| M&T Bank Corp | $24.8M | 1,048,116 | 0.07% | 3q | HELD |
| MANNING & NAPIER ADVISORS LLC | $23.2M | 963,416 | 0.30% | 7q | +35.8%+$6.1M |
| HANTZ FINANCIAL SERVICES, INC. | $23.1M | 975,230 | 0.31% | 9q | +5.2%+$1.1M |
| FOSTER & MOTLEY INC | $22.4M | 944,793 | 1.03% | 31q | -4.6%-$1.1M |
| Invesco Ltd. | $22.4M | 944,500 | 0.00% | 3q | +42.4%+$6.7M |
| Pioneer Wealth Management Group | $20.9M | 883,192 | 5.05% | 14q | +8.3%+$1.6M |
| BlackRock, Inc. | $20.7M | 874,401 | 0.00% | 8q | -25.5%-$7.1M |
| ZynergyRetirementPlanningLLC | $19.4M | 820,717 | 10.54% | 9q | +1.8%+$340.9K |
| Betterment LLC | $18.8M | 794,598 | 0.03% | 31q | HELD |
| Waverly Advisors, LLC | $18.2M | 770,626 | 0.11% | 11q | +3.3%+$579.8K |
| PRINCIPAL SECURITIES, INC. | $17.4M | 733,151 | 0.21% | 11q | +7.7%+$1.2M |
| Morningstar Investment Management LLC | $15.2M | 705,180 | 0.93% | 8q | HELD |
| Beacon Pointe Advisors, LLC | $14.8M | 625,162 | 0.07% | 21q | +2.5%+$360.7K |
| D. E. Shaw & Co., Inc. | $14.1M | 595,924 | 0.01% | 6q | +430.3%+$11.5M |
| Tortoise Investment Management, LLC | $13.5M | 570,742 | 1.01% | 31q | +1.7%+$223.4K |
| Krilogy Financial LLC | $12.5M | 527,590 | 0.37% | 31q | +2.1%+$262.0K |
| LPL Financial LLC | $12.3M | 519,851 | 0.00% | 31q | +41.3%+$3.6M |
| Courage Miller Partners, LLC | $12.3M | 518,727 | 3.24% | 31q | -0.6%-$79.0K |
| PNC Financial Services Group, Inc. | $11.9M | 503,191 | 0.01% | 31q | -2.6%-$323.3K |
| Strategic Financial Planning, Inc. | $11.8M | 499,423 | 6.17% | new | NEW |
| Firestone Capital Management | $11.7M | 491,986 | 2.17% | 27q | +3.2%+$361.9K |
| JONES FINANCIAL COMPANIES LLLP | $11.6M | 478,950 | 0.00% | 31q | +25.9%+$2.4M |
| ASSETMARK, INC | $11.0M | 463,449 | 0.02% | 10q | +150.0%+$6.6M |
| Wealthfront Advisers LLC | $10.2M | 429,425 | 0.02% | 31q | +7.9%+$744.9K |
| Vise Technologies, Inc. | $10.0M | 423,519 | 0.11% | 17q | +1.3%+$129.4K |
| Mariner, LLC | $10.0M | 423,395 | 0.01% | 31q | +5.7%+$540.6K |
| Waterford Advisors, LLC | $9.9M | 429,163 | 2.71% | 2q | +6.6%+$616.5K |
| WEALTH MANAGEMENT RESOURCES, INC. | $9.6M | 407,235 | 2.97% | 19q | HELD |
| Avior Wealth Management, LLC | $9.5M | 403,264 | 0.25% | 31q | +1.5%+$137.8K |
| Focus Partners Wealth | $9.4M | 395,395 | 0.01% | 11q | +9.8%+$839.1K |
| MORGAN STANLEY | $9.4M | 395,081 | 0.00% | 35q | +0.9%+$80.1K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $9.3M | 394,256 | 0.74% | 16q | -1.3%-$122.4K |
| FLOW TRADERS U.S. LLC | $9.1M | 382,561 | 0.37% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.4M | 354,243 | 0.00% | 31q | -0.5%-$46.0K |
| VISTA CAPITAL PARTNERS, INC. | $8.3M | 349,509 | 0.72% | 31q | +1.1%+$91.6K |
| Amicus Financial Advisors, LLC | $8.2M | 347,827 | 2.02% | 3q | -1.8%-$151.9K |
| OSAIC HOLDINGS, INC. | $8.1M | 343,604 | 0.01% | 26q | +7.7%+$578.5K |
| Rockefeller Capital Management L.P. | $8.1M | 342,801 | 0.01% | 29q | -3.3%-$280.3K |
| NATIONAL BANK OF CANADA /FI/ | $8.0M | 336,652 | 0.01% | 19q | -6.1%-$519.1K |
| NEUBERGER BERMAN GROUP LLC | $7.9M | 332,271 | 0.01% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.0M | 293,979 | 0.00% | 3q | HELD |
| Upper Left Wealth Management, LLC | $6.8M | 288,256 | 3.78% | 19q | +3.5%+$229.1K |
| CoreCap Advisors, LLC | $6.8M | 285,187 | 0.20% | 8q | +7.7%+$482.3K |
| BNP PARIBAS FINANCIAL MARKETS | $6.7M | 283,561 | 0.00% | 31q | -4.8%-$335.7K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 283,405 | 0.00% | 31q | +13.6%+$805.0K |
| White & Co Financial Planning Inc | $6.7M | 281,314 | 4.13% | 7q | +0.7%+$49.3K |
| Passive Capital Management, LLC. | $6.3M | 299,841 | 1.96% | 19q | -3.9%-$251.2K |
| WealthCollab, LLC | $6.2M | 262,197 | 2.25% | 11q | HELD |
| UBS Group AG | $6.0M | 253,725 | 0.00% | 31q | -48.2%-$5.6M |
| Asset Allocation Strategies LLC | $6.0M | 252,804 | 0.92% | 9q | +1.8%+$106.3K |
| Stanich Group LLC | $5.8M | 245,088 | 3.65% | 4q | +7.9%+$426.6K |
| Williams Financial, LLC | $5.7M | 240,915 | 2.95% | 3q | +4.8%+$260.2K |
| Texas Yale Capital Corp. | $5.7M | 240,795 | 0.12% | 31q | -4.9%-$291.8K |
| Cypress Point Wealth Management, LLC | $5.7M | 240,432 | 1.16% | 23q | +3.7%+$202.9K |
| ELEVATION WEALTH PARTNERS, LLC | $5.6M | 235,300 | 1.67% | 11q | +1.8%+$99.3K |
| APPLETON PARTNERS INC/MA | $5.5M | 233,742 | 0.34% | 31q | +2.0%+$107.6K |
| Frisco Financial Planning LLC | $5.5M | 232,260 | 4.14% | 7q | +4.8%+$250.3K |
| Pure Financial Advisors, LLC | $5.2M | 221,578 | 0.07% | 26q | HELD |
| Good Steward Wealth Advisors,LLC | $5.1M | 217,166 | 3.11% | 3q | HELD |
| SMITH, MOORE & CO. | $5.0M | 210,944 | 0.32% | 28q | +2.1%+$101.8K |
| Baird Financial Group, Inc. | $5.0M | 209,614 | 0.01% | 22q | +0.9%+$42.0K |
| HighTower Advisors, LLC | $5.0M | 209,295 | 0.00% | 31q | +1.6%+$77.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 201,709 | 0.01% | 12q | -6.2%-$317.0K |
| Fiduciary Alliance LLC | $4.7M | 200,307 | 0.32% | 11q | -1.0%-$46.3K |
| Almitas Capital LLC | $4.7M | 198,600 | 1.13% | new | NEW |
| Perigon Wealth Management, LLC | $4.6M | 193,274 | 0.07% | 27q | +14.5%+$579.8K |
| Cetera Investment Advisers | $4.5M | 191,167 | 0.00% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 190,558 | 0.01% | 31q | +259.8%+$3.3M |
| Quadrature Capital Ltd | $4.4M | 186,362 | 0.04% | 2q | +602.2%+$3.8M |
| Omega Financial Group, LLC | $4.2M | 178,953 | 1.29% | 31q | -0.7%-$28.8K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 170,239 | 0.00% | 7q | +18.2%+$619.8K |
| Moisand Fitzgerald Tamayo, LLC | $4.0M | 167,885 | 0.39% | 31q | -1.4%-$57.8K |
| Brooklyn FI, LLC | $3.9M | 161,309 | 0.72% | 11q | +3.4%+$130.6K |
| SWS Partners | $3.9M | 164,597 | 0.84% | 16q | HELD |
| Rooted Wealth Advisors, Inc. | $3.9M | 164,400 | 0.95% | 15q | +5.6%+$205.9K |
| Tower Research Capital LLC (TRC) | $3.8M | 158,756 | 0.09% | 4q | -44.4%-$3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.7M | 157,493 | 0.05% | 28q | -2.9%-$110.0K |
| Flatrock Wealth Partners LLC | $3.7M | 157,233 | 1.46% | 3q | +5.9%+$206.2K |
| Clearstead Advisors, LLC | $3.6M | 150,303 | 0.03% | 26q | HELD |
| LifePlan Investment Advisors, Inc. | $3.5M | 149,269 | 1.22% | 13q | -0.9%-$30.8K |
| Wealthcare Advisory Partners LLC | $3.3M | 137,744 | 0.06% | 16q | +11.0%+$323.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2M | 136,340 | 0.00% | 30q | +30.5%+$754.5K |
| Plancorp, LLC | $3.1M | 128,099 | 0.08% | new | NEW |
| CIBC Bancorp USA Inc. | $3.1M | 129,902 | 0.00% | 3q | +14.4%+$387.5K |
Showing the largest 100 of 602 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 | 229 | $315.6M | 14,316,285 | 20 | 68 | 59 | 0.0% |
| Q2 2026 | 602 | $6.4B | 269,843,416 | 75 | 196 | 161 | 0.0% |
| Q1 2026 | 573 | $5.0B | 231,271,909 | 65 | 197 | 173 | 0.0% |
| Q4 2025 | 562 | $4.8B | 229,291,048 | 51 | 211 | 142 | 0.0% |
| Q3 2025 | 545 | $4.5B | 206,561,908 | 64 | 200 | 139 | 0.0% |
| Q2 2025 | 523 | $4.3B | 201,023,023 | 58 | 176 | 159 | 0.0% |
| Q1 2025 | 512 | $4.3B | 200,075,261 | 46 | 177 | 154 | 0.0% |
| Q4 2024 | 519 | $4.2B | 200,647,464 | 43 | 189 | 149 | 0.1% |
| Q3 2024 | 507 | $4.6B | 199,216,465 | 63 | 162 | 163 | 0.1% |
| Q2 2024 | 481 | $5.1B | 256,025,870 | 35 | 147 | 165 | 0.0% |
| Q1 2024 | 497 | $5.1B | 249,879,694 | 49 | 172 | 142 | 0.0% |
| Q4 2023 | 504 | $5.1B | 249,301,225 | 58 | 170 | 152 | 0.0% |
| Q3 2023 | 458 | $4.1B | 231,212,747 | 44 | 166 | 140 | 0.0% |
| Q2 2023 | 453 | $4.4B | 226,361,594 | 30 | 146 | 170 | 0.0% |
| Q1 2023 | 471 | $4.3B | 219,127,293 | 44 | 160 | 148 | 0.1% |
| Q4 2022 | 482 | $4.1B | 211,048,251 | 73 | 171 | 137 | 0.0% |
| Q3 2022 | 436 | $20.2B | 1,081,304,306 | 42 | 163 | 126 | 0.0% |
| Q2 2022 | 450 | $22.2B | 1,052,848,620 | 47 | 162 | 131 | 0.0% |
| Q1 2022 | 450 | $27.9B | 1,115,404,526 | 50 | 160 | 128 | 0.0% |
| Q4 2021 | 456 | $19.3B | 365,681,224 | 57 | 144 | 122 | 0.0% |
| Q3 2021 | 390 | $14.6B | 320,336,712 | 31 | 135 | 108 | 0.0% |
| Q2 2021 | 389 | $13.0B | 282,851,783 | 45 | 128 | 118 | 0.0% |
| Q1 2021 | 370 | $13.0B | 316,106,254 | 49 | 135 | 97 | 0.0% |
| Q4 2020 | 355 | $10.5B | 277,494,152 | 28 | 118 | 124 | 0.0% |
| Q3 2020 | 344 | $11.4B | 322,466,307 | 21 | 106 | 135 | 0.0% |
| Q2 2020 | 369 | $11.7B | 332,720,697 | 39 | 110 | 153 | 0.0% |
| Q1 2020 | 388 | $9.4B | 287,944,742 | 49 | 137 | 130 | 0.0% |
| Q4 2019 | 423 | $16.5B | 358,810,314 | 44 | 153 | 106 | 0.0% |
| Q3 2019 | 375 | $16.6B | 351,316,171 | 44 | 132 | 114 | 0.0% |
| Q2 2019 | 356 | $15.1B | 338,847,663 | 34 | 128 | 107 | 0.1% |
| Q1 2019 | 351 | $14.1B | 316,994,429 | 54 | 123 | 101 | 0.0% |
| Q4 2018 | 318 | $3.8B | 91,358,315 | 2 | 3 | 7 | 0.1% |