DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
270
Reporting holders
$2.8B
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. | $1.5B | 41,923,365 | 2.68% | 29q | -3.9%-$60.9M |
| ARMSTRONG ADVISORY GROUP, INC | $235.1M | 6,518,923 | 14.31% | 15q | +163.1%+$145.7M |
| Legacy Wealth Management, LLC | $210.9M | 5,848,312 | 11.03% | 31q | -2.5%-$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.4M | 4,837,047 | 0.02% | 5q | +40.2%+$50.0M |
| Creative Planning | $138.9M | 3,852,974 | 0.08% | 22q | -1.2%-$1.7M |
| Warwick Investment Management, Inc. | $129.3M | 3,585,472 | 14.51% | 11q | HELD |
| WADDELL & ASSOCIATES, LLC | $77.3M | 2,144,798 | 3.83% | 25q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $47.2M | 1,308,887 | 12.73% | 15q | -2.8%-$1.4M |
| Plum Street Advisors, LLC | $24.2M | 670,890 | 7.73% | 11q | -6.9%-$1.8M |
| Focus Partners Wealth | $20.7M | 573,808 | 0.02% | 11q | +20.2%+$3.5M |
| FreeGulliver LLC | $17.4M | 483,033 | 6.14% | 3q | +229.3%+$12.1M |
| Main Street Financial Solutions, LLC | $16.8M | 466,270 | 1.08% | 10q | +3.7%+$607.5K |
| Mariner, LLC | $16.2M | 450,207 | 0.02% | 20q | HELD |
| Lighthouse Wealth Management Inc. | $13.6M | 378,027 | 8.46% | 7q | -3.5%-$491.6K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9.3M | 258,451 | 1.22% | 18q | HELD |
| LPL Financial LLC | $8.9M | 247,609 | 0.00% | 30q | +0.5%+$47.0K |
| Blake Schutter Theil Wealth Advisors, LLC | $6.9M | 190,089 | 4.64% | 8q | HELD |
| Cerity Partners LLC | $6.7M | 185,500 | 0.01% | 11q | +58.7%+$2.5M |
| NorthRock Partners, LLC | $6.2M | 171,106 | 0.09% | 11q | -2.4%-$151.8K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 158,842 | 0.00% | 29q | -8.6%-$537.2K |
| HBK Sorce Advisory LLC | $4.6M | 124,797 | 0.09% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 116,778 | 0.01% | 12q | -6.1%-$274.3K |
| Principia Wealth Advisory, LLC | $4.2M | 116,446 | 2.09% | 3q | +1091.9%+$3.8M |
| Donor Advised Charitable Giving, Inc. | $4.2M | 115,563 | 0.09% | 22q | -1.4%-$60.7K |
| MAI Capital Management | $4.0M | 109,552 | 0.01% | 10q | HELD |
| US BANCORP \DE\ | $3.8M | 105,150 | 0.00% | 26q | -0.9%-$35.6K |
| Visionary Wealth Advisors | $3.7M | 102,670 | 0.15% | 22q | +41.6%+$1.1M |
| Wescott Financial Advisory Group, LLC | $3.4M | 93,807 | 0.26% | 3q | +3.1%+$101.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.4M | 93,749 | 0.06% | 9q | -57.0%-$4.5M |
| CAPTRUST FINANCIAL ADVISORS | $3.2M | 88,333 | 0.00% | 11q | +10.9%+$312.3K |
| MORGAN STANLEY | $3.1M | 87,022 | 0.00% | 29q | -0.6%-$18.2K |
| FMR LLC | $3.1M | 85,404 | 0.00% | 24q | -0.9%-$29.5K |
| ORSER CAPITAL MANAGEMENT, LLC | $3.0M | 83,747 | 1.50% | 4q | +2.4%+$69.6K |
| FIDUCIARY FINANCIAL GROUP, LLC | $3.0M | 82,447 | 0.34% | 7q | +100.2%+$1.5M |
| Cetera Investment Advisers | $3.0M | 81,847 | 0.00% | 23q | +4.6%+$128.5K |
| Crusonia Wealth Advisors LLC | $2.8M | 77,899 | 0.46% | 3q | -0.7%-$20.4K |
| Bawa N Mallick Trust | $2.8M | 77,416 | 0.90% | 7q | +10.9%+$275.4K |
| Aptus Capital Advisors, LLC | $2.8M | 77,113 | 0.02% | 19q | +0.7%+$18.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.8M | 77,113 | 0.16% | 19q | +0.7%+$18.9K |
| MML INVESTORS SERVICES, LLC | $2.5M | 69,794 | 0.01% | 31q | +3.3%+$80.7K |
| Kohmann Bosshard Financial Services, LLC | $2.2M | 61,008 | 0.19% | 20q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1M | 58,554 | 0.00% | 23q | +8.3%+$161.2K |
| WESPAC Advisors, LLC | $2.1M | 57,078 | 1.00% | new | NEW |
| BlackRock, Inc. | $2.0M | 54,381 | 0.00% | 4q | +70.1%+$808.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 49,000 | 0.00% | new | NEW |
| Sherrill & Hutchins Financial Advisory, Inc | $1.7M | 46,325 | 0.80% | 11q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.6M | 43,505 | 0.02% | 13q | HELD |
| Gemmer Asset Management LLC | $1.5M | 41,222 | 0.10% | 6q | +3.0%+$43.3K |
| Richardson Capital Management LLC | $1.4M | 39,620 | 0.61% | 11q | -1.0%-$14.8K |
| DIVERSIFIED TRUST CO | $1.4M | 39,576 | 0.02% | 5q | HELD |
| Everhart Financial Group, Inc. | $1.4M | 39,519 | 0.09% | 23q | HELD |
| Lido Advisors, LLC | $1.4M | 38,554 | 0.00% | 4q | -9.9%-$153.0K |
| Wolfstich Capital, LLC | $1.4M | 86,462 | 1.07% | 3q | -20.3%-$353.2K |
| STIFEL FINANCIAL CORP | $1.4M | 38,470 | 0.00% | 6q | +6.0%+$78.4K |
| HighTower Advisors, LLC | $1.4M | 37,873 | 0.00% | 9q | +13.0%+$156.8K |
| Curry Webb Wealth Management LLC | $1.4M | 37,863 | 0.57% | 3q | -13.9%-$221.3K |
| Blue Sky Capital Consultants Group, Inc. | $1.3M | 37,069 | 0.57% | 7q | -69.9%-$3.1M |
| Catalyst Investment Management LLC | $1.3M | 36,986 | 1.21% | 3q | +2.3%+$29.6K |
| SigFig Wealth Management, LLC | $1.3M | 35,494 | 0.03% | 6q | -7.9%-$108.6K |
| Clearstead Advisors, LLC | $1.3M | 35,009 | 0.01% | 10q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 34,973 | 0.00% | 7q | HELD |
| Opulen Financial Group LLC | $1.3M | 34,672 | 0.79% | 6q | +6.2%+$72.6K |
| BIP Wealth, LLC | $1.2M | 33,221 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $1.1M | 30,670 | 0.01% | 5q | HELD |
| Avant Capital LLC | $1.1M | 30,085 | 0.68% | 15q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $1.0M | 29,021 | 0.01% | 13q | -0.9%-$9.6K |
| Corient Private Wealth LP | $1.0M | 28,252 | 0.00% | 15q | -33.7%-$518.7K |
| ELEVATION WEALTH PARTNERS, LLC | $1.0M | 28,107 | 0.30% | 11q | -7.1%-$77.7K |
| Farther Finance Advisors, LLC | $1.0M | 27,884 | 0.01% | 6q | +4.4%+$42.0K |
| Arax Advisory Partners | $975.0K | 27,038 | 0.01% | 3q | +99.4%+$485.9K |
| RWA WEALTH PARTNERS, LLC | $964.2K | 26,739 | 0.01% | new | NEW |
| One Capital Management, LLC | $961.0K | 30,673 | 0.03% | 2q | HELD |
| Veracity Capital LLC | $942.7K | 26,143 | 0.25% | new | NEW |
| BROWN ADVISORY INC | $937.6K | 26,000 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $935.3K | 25,936 | 0.00% | 2q | +59.6%+$349.2K |
| Merit Financial Group, LLC | $911.2K | 25,270 | 0.01% | 6q | -2.9%-$26.9K |
| Quantinno Capital Management LP | $906.0K | 25,124 | 0.00% | 4q | +4.3%+$37.2K |
| AQR CAPITAL MANAGEMENT LLC | $883.8K | 24,509 | 0.00% | 3q | +9.7%+$77.8K |
| R2 Capital Strategies, LLC | $874.9K | 24,261 | 0.40% | new | FIRST |
| COLLECTIVE FAMILY OFFICE LLC | $871.8K | 24,176 | 0.18% | 15q | -15.4%-$158.5K |
| CAMBIENT FAMILY OFFICE, LLC | $864.0K | 23,959 | 0.11% | 3q | HELD |
| Kaizen Financial Strategies | $855.6K | 23,760 | 0.28% | 22q | +6.4%+$51.2K |
| Prime Capital Investment Advisors, LLC | $841.9K | 23,348 | 0.01% | 19q | HELD |
| OLD NATIONAL BANCORP /IN/ | $831.7K | 23,064 | 0.02% | 8q | HELD |
| Ancora Advisors LLC | $826.4K | 22,916 | 0.02% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $809.9K | 22,458 | 0.00% | 26q | +3.5%+$27.2K |
| Vise Technologies, Inc. | $746.2K | 20,692 | 0.01% | 15q | +30.6%+$175.0K |
| Operose Advisors LLC | $741.1K | 20,553 | 0.14% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.7K | 20,320 | 0.00% | 13q | -6.4%-$50.1K |
| Heartwood Wealth Advisors LLC | $714.6K | 19,817 | 0.06% | 5q | +27.2%+$152.7K |
| Lafayette Investments, Inc. | $703.6K | 19,512 | 0.13% | 2q | HELD |
| SMI Advisory Services, LLC | $678.6K | 18,709 | 0.11% | 15q | -2.3%-$16.1K |
| Equitable Holdings, Inc. | $670.7K | 18,598 | 0.00% | 5q | -3.7%-$26.1K |
| FIFTH THIRD BANCORP | $663.9K | 18,410 | 0.00% | 2q | -3.7%-$25.7K |
| Crewe Advisors LLC | $663.6K | 18,403 | 0.05% | 21q | +3.3%+$21.1K |
| GAMMA Investing LLC | $662.2K | 18,364 | 0.02% | 9q | HELD |
| McAdam, LLC | $657.3K | 18,227 | 0.03% | 14q | -39.1%-$421.9K |
| JPMORGAN CHASE & CO | $654.2K | 18,272 | 0.00% | 16q | -64.1%-$1.2M |
| D L CARLSON INVESTMENT GROUP INC | $649.4K | 18,008 | 0.10% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $621.0K | 17,226 | 0.03% | new | NEW |
Showing the largest 100 of 270 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 | 106 | $570.5M | 15,600,778 | 8 | 22 | 16 | 0.0% |
| Q2 2026 | 270 | $2.8B | 78,902,920 | 47 | 49 | 64 | 0.0% |
| Q1 2026 | 241 | $2.3B | 74,861,397 | 24 | 66 | 50 | 0.0% |
| Q4 2025 | 237 | $2.4B | 73,740,148 | 24 | 41 | 55 | 0.0% |
| Q3 2025 | 226 | $2.3B | 72,578,838 | 23 | 49 | 46 | 0.0% |
| Q2 2025 | 218 | $2.2B | 73,942,477 | 30 | 52 | 42 | 0.2% |
| Q1 2025 | 199 | $1.9B | 71,046,468 | 30 | 40 | 41 | 0.0% |
| Q4 2024 | 189 | $2.1B | 72,557,157 | 22 | 32 | 49 | 0.0% |
| Q3 2024 | 172 | $2.0B | 40,301,697 | 22 | 47 | 36 | 0.0% |
| Q2 2024 | 163 | $1.9B | 35,486,402 | 22 | 38 | 36 | 0.0% |
| Q1 2024 | 154 | $1.8B | 35,829,665 | 28 | 41 | 29 | 0.0% |
| Q4 2023 | 137 | $1.8B | 39,692,732 | 18 | 32 | 33 | 0.0% |
| Q3 2023 | 132 | $1.6B | 38,032,392 | 10 | 44 | 29 | 0.0% |
| Q2 2023 | 130 | $1.6B | 37,079,612 | 13 | 41 | 27 | 0.0% |
| Q1 2023 | 126 | $1.4B | 36,390,301 | 11 | 32 | 28 | 0.0% |
| Q4 2022 | 129 | $1.2B | 33,195,789 | 18 | 35 | 28 | 0.0% |
| Q3 2022 | 115 | $2.4B | 70,078,395 | 13 | 26 | 29 | 0.0% |
| Q2 2022 | 119 | $2.3B | 63,257,079 | 12 | 32 | 29 | 0.0% |
| Q1 2022 | 125 | $3.1B | 70,257,787 | 20 | 33 | 25 | 0.0% |
| Q4 2021 | 118 | $1.7B | 36,241,598 | 23 | 24 | 15 | 0.0% |
| Q3 2021 | 94 | $1.4B | 31,819,184 | 10 | 25 | 15 | 0.0% |
| Q2 2021 | 88 | $1.1B | 25,129,307 | 14 | 25 | 20 | 0.0% |
| Q1 2021 | 83 | $1.1B | 27,445,324 | 13 | 20 | 20 | 0.0% |
| Q4 2020 | 82 | $973.3M | 26,029,888 | 13 | 18 | 21 | 0.0% |
| Q3 2020 | 69 | $806.3M | 24,448,091 | 5 | 16 | 22 | 0.0% |
| Q2 2020 | 71 | $758.6M | 24,995,041 | 13 | 16 | 18 | 0.0% |
| Q1 2020 | 72 | $575.7M | 22,964,744 | 17 | 18 | 17 | 0.0% |
| Q4 2019 | 71 | $667.5M | 21,140,472 | 12 | 20 | 12 | 0.0% |
| Q3 2019 | 62 | $653.9M | 22,422,419 | 12 | 13 | 20 | 0.0% |
| Q2 2019 | 55 | $4.9B | 170,762,306 | 14 | 14 | 6 | 0.0% |
| Q1 2019 | 47 | $209.5M | 7,528,277 | 12 | 13 | 13 | 0.0% |
| Q4 2018 | 44 | $184.3M | 7,467,523 | 4 | 0 | 0 | 0.0% |