DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHI)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
272
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.5M | 8,768,676 | 0.30% | 10q | +2.8%+$5.5M |
| RiverFront Investment Group, LLC | $192.1M | 8,486,796 | 2.54% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $163.8M | 7,236,543 | 0.04% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $56.4M | 2,491,146 | 0.02% | 7q | -9.7%-$6.1M |
| ALLSTATE CORP | $41.7M | 1,839,862 | 0.42% | new | NEW |
| AMERIPRISE FINANCIAL INC | $29.5M | 1,302,835 | 0.01% | 13q | -18.8%-$6.8M |
| ROYAL BANK OF CANADA | $28.3M | 1,249,967 | 0.00% | 13q | +13.8%+$3.4M |
| Bouchey Financial Group, Ltd. | $26.1M | 1,153,981 | 1.69% | 11q | -21.5%-$7.2M |
| Permanens Capital L.P. | $24.9M | 1,099,967 | 2.56% | 2q | -18.5%-$5.7M |
| CITADEL ADVISORS LLC | $22.8M | 1,008,679 | 0.00% | 2q | +223.3%+$15.8M |
| BANK OF AMERICA CORP /DE/ | $19.5M | 859,621 | 0.00% | 25q | -15.8%-$3.6M |
| Janney Montgomery Scott LLC | $16.8M | 743,980 | 0.03% | 13q | -1.4%-$245.1K |
| L2 Asset Management, LLC | $15.1M | 665,705 | 1.57% | 7q | -49.3%-$14.7M |
| WestHill Financial Advisors, Inc. | $14.8M | 652,028 | 2.51% | 20q | +3.1%+$449.6K |
| STIFEL FINANCIAL CORP | $12.7M | 559,090 | 0.01% | 11q | +1.6%+$203.7K |
| LPL Financial LLC | $11.8M | 521,044 | 0.00% | 12q | +4.7%+$534.8K |
| Charles Schwab Trust Co | $11.8M | 520,480 | 0.66% | 27q | +1.8%+$206.8K |
| VAN STRUM & TOWNE INC. | $11.4M | 504,007 | 3.11% | 20q | -0.9%-$101.2K |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $10.7M | 473,448 | 2.66% | 12q | +1.2%+$132.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.9M | 438,376 | 0.00% | new | NEW |
| Cetera Investment Advisers | $9.7M | 428,440 | 0.01% | 10q | +51.4%+$3.3M |
| White & Co Financial Planning Inc | $9.7M | 427,382 | 5.99% | 7q | +13.1%+$1.1M |
| FF Advisors,LLC | $9.1M | 400,463 | 3.40% | 2q | +121.0%+$5.0M |
| WT Wealth Management | $8.7M | 385,866 | 2.42% | 8q | +13.3%+$1.0M |
| Kaizen Financial Strategies | $8.4M | 370,730 | 2.71% | 12q | +0.6%+$47.0K |
| Advisory Services Network, LLC | $8.1M | 359,320 | 0.09% | 15q | -4.1%-$349.0K |
| Systelligence, LLC | $6.9M | 306,397 | 1.16% | 2q | +15.7%+$943.7K |
| Kestra Advisory Services, LLC | $6.9M | 305,466 | 0.02% | 4q | +476.2%+$5.7M |
| Bank of New Hampshire | $5.6M | 247,289 | 1.17% | 11q | +5.2%+$275.7K |
| TRUIST FINANCIAL CORP | $5.4M | 237,072 | 0.01% | 10q | +0.9%+$48.4K |
| Prairiewood Capital, LLC | $5.2M | 231,821 | 1.36% | 11q | +10.4%+$494.4K |
| Mutual Advisors, LLC | $5.2M | 230,538 | 0.10% | 11q | +8.7%+$417.9K |
| JPMORGAN CHASE & CO | $5.2M | 226,820 | 0.00% | 14q | -72.3%-$13.5M |
| Arrowroot Family Office, LLC | $5.1M | 225,877 | 1.46% | 10q | +16.4%+$719.7K |
| Madden Advisory Services, Inc. | $5.1M | 224,990 | 1.83% | 9q | -2.3%-$121.1K |
| AssuredPartners Investment Advisors, LLC | $5.1M | 223,442 | 0.49% | 3q | +4.9%+$236.9K |
| Mariner, LLC | $4.7M | 206,595 | 0.00% | 13q | HELD |
| Seek First Inc. | $4.2M | 187,106 | 2.67% | 6q | -3.7%-$163.6K |
| RATIONAL ADVISORS, INC. | $4.2M | 184,358 | 0.38% | new | NEW |
| Wealthspire Advisors, LLC | $4.1M | 179,763 | 0.02% | 4q | +31.3%+$969.8K |
| BLAIR WILLIAM & CO/IL | $4.0M | 178,300 | 0.01% | 12q | -18.5%-$915.7K |
| Atria Investments, Inc | $3.8M | 168,012 | 0.04% | new | NEW |
| DecisionPoint Financial, LLC | $3.6M | 161,284 | 0.67% | 15q | -1.2%-$43.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4M | 151,731 | 0.00% | 13q | +58.1%+$1.3M |
| Entelevest, LLC | $3.2M | 142,993 | 2.77% | 3q | +7.5%+$224.9K |
| HighTower Advisors, LLC | $3.2M | 142,982 | 0.00% | 13q | +7.5%+$227.1K |
| WFA of San Diego, LLC | $3.2M | 144,644 | 2.64% | 7q | +4.4%+$136.8K |
| MFG WEALTH MANAGEMENT, INC. | $3.1M | 138,562 | 2.24% | 4q | +4.4%+$133.1K |
| Cascades Capital Asset Management, LLC | $2.9M | 128,065 | 1.07% | 4q | +5.4%+$148.4K |
| MML INVESTORS SERVICES, LLC | $2.8M | 125,541 | 0.01% | 7q | +50.2%+$949.5K |
| Creative Planning | $2.8M | 124,052 | 0.00% | 12q | HELD |
| Beacon Bridge Wealth Partners, LLC | $2.7M | 121,017 | 0.78% | 12q | -3.6%-$103.2K |
| Savant Capital, LLC | $2.6M | 116,167 | 0.01% | 7q | +96.2%+$1.3M |
| Sanctuary Advisors, LLC | $2.6M | 113,587 | 0.01% | 9q | +4.4%+$108.1K |
| Concurrent Investment Advisors, LLC | $2.5M | 111,528 | 0.02% | 5q | -3.8%-$99.8K |
| HRT FINANCIAL LP | $2.4M | 107,669 | 0.00% | new | NEW |
| CITIGROUP INC | $2.4M | 105,914 | 0.00% | 13q | +104.8%+$1.2M |
| Citizens National Bank Trust Department | $2.2M | 95,812 | 0.32% | 15q | +1.1%+$22.9K |
| Equitable Holdings, Inc. | $2.1M | 93,910 | 0.01% | 2q | +1.3%+$27.7K |
| Essex LLC | $2.0M | 89,747 | 0.31% | 11q | +3.0%+$59.1K |
| AMERICAN NATIONAL BANK & TRUST | $2.0M | 88,144 | 0.17% | 13q | +18.7%+$314.2K |
| Bestgate Wealth Advisors, LLC | $1.9M | 82,682 | 2.98% | 6q | +2.7%+$49.5K |
| OSAIC HOLDINGS, INC. | $1.8M | 81,343 | 0.00% | 22q | +10.8%+$179.7K |
| CERTIOR FINANCIAL GROUP, LLC | $1.8M | 78,831 | 0.98% | 7q | +7.3%+$121.4K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.8M | 78,315 | 0.39% | 10q | +16.4%+$250.2K |
| MORGAN STANLEY | $1.8M | 77,621 | 0.00% | 26q | -39.5%-$1.1M |
| JANE STREET GROUP, LLC | $1.7M incl. $276.2K options PUT | 61,826 | 0.00% | 2q | -83.4%-$8.4M |
| Avior Wealth Management, LLC | $1.7M | 73,777 | 0.04% | 9q | HELD |
| Caitlin John, LLC | $1.6M | 72,227 | 0.89% | 3q | -78.6%-$6.0M |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 72,090 | 0.05% | 7q | +3.7%+$57.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 70,603 | 0.00% | 11q | -29.2%-$660.6K |
| CreativeOne Wealth, LLC | $1.6M | 69,528 | 0.03% | 8q | +2.0%+$31.0K |
| DAVENPORT & Co LLC | $1.5M | 68,074 | 0.01% | 10q | +310.6%+$1.2M |
| Advisors Capital Management, LLC | $1.4M | 63,928 | 0.02% | 13q | -2.7%-$40.1K |
| FIDUCIARY FINANCIAL ADVISORS | $1.4M | 60,279 | 0.14% | new | NEW |
| Pinnacle Family Advisors, LLC | $1.3M | 57,610 | 0.55% | 9q | +1.3%+$17.4K |
| Worth Asset Management, LLC | $1.2M | 54,856 | 0.40% | 2q | +12.1%+$134.5K |
| Sculati Wealth Management, LLC | $1.2M | 54,113 | 0.41% | 7q | +4.3%+$50.0K |
| FIFTH THIRD BANCORP | $1.2M | 53,631 | 0.00% | 3q | -1.6%-$20.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 49,629 | 0.00% | 18q | +5.0%+$53.2K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 48,118 | 0.00% | 22q | +104.9%+$558.0K |
| Main Street Research LLC | $1.1M | 46,488 | 0.05% | 8q | +4.9%+$48.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 46,135 | 0.00% | 13q | -37.9%-$629.8K |
| Corient Private Wealth LP | $1.0M | 45,298 | 0.00% | 8q | -16.9%-$208.7K |
| Focus Partners Wealth | $1.0M | 45,141 | 0.00% | 3q | +10.5%+$97.4K |
| Harel Insurance Investments & Financial Services Ltd. | $988.0K | 43,648 | 0.00% | 6q | +27.2%+$211.3K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.7K | 42,480 | 0.24% | 4q | +131.6%+$546.6K |
| Avidian Wealth Enterprises, LLC | $897.0K | 39,619 | 0.02% | 4q | +20.1%+$149.9K |
| CoreCap Advisors, LLC | $889.9K | 39,305 | 0.03% | 8q | -40.2%-$597.5K |
| Peregrine Asset Advisers, Inc. | $867.3K | 38,308 | 0.19% | new | NEW |
| FMR LLC | $816.5K | 36,062 | 0.00% | 13q | -18.0%-$178.8K |
| Rosenberg Matthew Hamilton | $798.8K | 35,282 | 0.15% | 7q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $784.3K | 34,644 | 0.04% | 6q | +16.8%+$112.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.0K | 34,232 | 0.04% | 22q | +4.3%+$31.8K |
| Sigma Planning Corp | $708.9K | 31,313 | 0.02% | 2q | +1.5%+$10.2K |
| IFP Advisors, Inc | $701.5K | 30,987 | 0.01% | 22q | +44.3%+$215.4K |
| Facet Wealth, Inc. | $694.7K | 30,683 | 0.01% | 2q | +87.8%+$324.7K |
| FLAGSTAR SECURITIES, INC | $692.3K | 30,577 | 0.21% | 8q | +7.0%+$45.5K |
| Keeler Thomas Management LLC | $677.5K | 29,925 | 0.24% | new | NEW |
| Cerity Partners LLC | $663.8K | 29,320 | 0.00% | 3q | +40.4%+$191.1K |
Showing the largest 100 of 272 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 | 92 | $142.8M | 6,635,433 | 13 | 32 | 17 | 0.0% |
| Q2 2026 | 272 | $1.2B | 52,220,271 | 39 | 98 | 64 | 0.0% |
| Q1 2026 | 262 | $1.1B | 50,547,798 | 56 | 87 | 59 | 0.0% |
| Q4 2025 | 232 | $1.0B | 45,365,100 | 36 | 93 | 48 | 0.0% |
| Q3 2025 | 225 | $1.0B | 44,524,084 | 38 | 94 | 47 | 0.0% |
| Q2 2025 | 229 | $1.0B | 44,191,502 | 42 | 73 | 66 | 0.0% |
| Q1 2025 | 216 | $921.6M | 41,035,507 | 37 | 77 | 48 | 0.0% |
| Q4 2024 | 210 | $903.2M | 40,923,217 | 39 | 67 | 58 | 0.0% |
| Q3 2024 | 191 | $868.2M | 19,425,397 | 34 | 84 | 41 | 0.0% |
| Q2 2024 | 189 | $6.0B | 135,575,037 | 44 | 67 | 50 | 0.0% |
| Q1 2024 | 184 | $6.0B | 134,184,482 | 57 | 63 | 41 | 0.0% |
| Q4 2023 | 167 | $5.4B | 119,332,838 | 36 | 80 | 25 | 0.0% |
| Q3 2023 | 150 | $4.7B | 111,823,705 | 72 | 44 | 21 | 0.0% |
| Q2 2023 | 99 | $4.9B | 111,389,921 | 55 | 24 | 9 | 0.0% |
| Q1 2023 | 52 | $4.8B | 108,496,283 | 11 | 13 | 14 | 0.0% |
| Q4 2022 | 54 | $191.8M | 4,450,952 | 13 | 10 | 23 | 0.0% |
| Q3 2022 | 56 | $645.6M | 15,359,202 | 24 | 16 | 12 | 0.0% |
| Q2 2022 | 43 | $796.0M | 17,855,407 | 6 | 10 | 19 | 0.0% |
| Q1 2022 | 39 | $1.9B | 40,101,533 | 4 | 12 | 18 | 0.0% |
| Q4 2021 | 45 | $340.9M | 6,599,661 | 7 | 11 | 18 | 0.0% |
| Q3 2021 | 44 | $226.7M | 4,342,810 | 4 | 5 | 29 | 0.0% |
| Q2 2021 | 42 | $227.9M | 4,335,231 | 5 | 14 | 21 | 0.0% |
| Q1 2021 | 65 | $244.8M | 4,764,713 | 47 | 8 | 5 | 0.0% |
| Q4 2020 | 17 | $134.1M | 2,499,135 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 15 | $124.8M | 2,364,893 | 5 | 5 | 2 | 0.0% |
| Q2 2020 | 14 | $128.0M | 2,445,353 | 6 | 6 | 0 | 0.0% |
| Q1 2020 | 11 | $107.6M | 2,246,445 | 6 | 5 | 0 | 0.0% |
| Q4 2019 | 6 | $90.8M | 1,814,103 | 6 | 0 | 0 | 0.0% |