DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,077
Reporting holders
$10.2B
Reported value
0.0%
Calls
0.0%
Puts
+52
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. | $1.9B | 51,767,947 | 3.39% | 31q | -8.9%-$186.8M |
| Creative Planning | $1.1B | 29,016,208 | 0.63% | 31q | -1.4%-$15.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.4M | 12,568,632 | 0.25% | 31q | +8.0%+$34.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.9M | 11,767,147 | 3.21% | 31q | +4.4%+$18.4M |
| JONES FINANCIAL COMPANIES LLLP | $266.2M | 7,349,241 | 0.11% | 26q | +53.4%+$92.7M |
| Advisory Alpha, LLC | $257.5M | 6,983,767 | 6.32% | 31q | -2.3%-$6.2M |
| HighTower Advisors, LLC | $226.7M | 6,149,219 | 0.22% | 31q | -9.7%-$24.4M |
| Cerity Partners LLC | $198.5M | 5,729,822 | 0.24% | 15q | +4.0%+$7.6M |
| Legacy Wealth Management, LLC | $158.0M | 4,286,476 | 8.27% | 31q | -0.8%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.7M | 3,315,880 | 0.20% | 31q | -3.0%-$3.7M |
| Savant Capital, LLC | $114.6M | 3,231,643 | 0.34% | 20q | +574.5%+$97.6M |
| JMG Financial Group, Ltd. | $113.4M | 3,074,425 | 2.74% | 31q | HELD |
| Fragasso Financial Advisors Inc | $105.7M | 2,867,994 | 5.62% | 26q | -1.9%-$2.0M |
| Mariner, LLC | $96.9M | 2,627,084 | 0.10% | 31q | -3.7%-$3.7M |
| UBS Group AG | $84.3M | 2,285,436 | 0.01% | 31q | HELD |
| LPL Financial LLC | $74.4M | 2,017,782 | 0.02% | 31q | +4.7%+$3.4M |
| RAYMOND JAMES FINANCIAL INC | $68.6M | 1,859,876 | 0.02% | 7q | +1.9%+$1.3M |
| Prime Capital Investment Advisors, LLC | $67.5M | 1,830,982 | 0.65% | 30q | -2.3%-$1.6M |
| Advocacy Wealth Management, LLC | $63.2M | 1,715,392 | 2.30% | 11q | +8.5%+$4.9M |
| Waverly Advisors, LLC | $62.7M | 1,699,550 | 0.36% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $62.0M | 1,682,848 | 0.07% | 31q | +81.9%+$27.9M |
| MORGAN STANLEY | $60.8M | 1,649,131 | 0.00% | 35q | -2.6%-$1.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.4M | 1,636,994 | 0.01% | 5q | +38.2%+$16.7M |
| ENVESTNET ASSET MANAGEMENT INC | $57.2M | 1,553,972 | 0.01% | 31q | +9.9%+$5.1M |
| 93 Financial Group, LLC | $55.3M | 1,499,269 | 21.82% | 3q | -5.3%-$3.1M |
| Beacon Pointe Advisors, LLC | $54.7M | 1,484,018 | 0.25% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $52.4M | 1,421,766 | 0.08% | 31q | +1.3%+$689.5K |
| Cetera Investment Advisers | $52.3M | 1,418,775 | 0.05% | 31q | +10.4%+$4.9M |
| AMERIPRISE FINANCIAL INC | $46.7M | 1,266,454 | 0.01% | 31q | +1.9%+$882.2K |
| Summit Asset Management, LLC | $46.4M | 1,259,073 | 5.95% | 31q | -0.8%-$359.0K |
| Financial Solutions Advisory Group, Inc. | $45.7M | 1,275,655 | 5.78% | 2q | HELD |
| Dynamic Advisor Solutions LLC | $44.2M | 1,198,872 | 1.25% | 6q | +5.2%+$2.2M |
| BLB&B Advisors, LLC | $44.1M | 1,196,515 | 1.61% | 31q | -1.7%-$778.8K |
| Summit Financial Strategies, Inc. | $41.7M | 1,131,341 | 2.93% | 31q | -11.8%-$5.6M |
| Focus Partners Wealth | $41.7M | 1,131,309 | 0.04% | 11q | +34.5%+$10.7M |
| Mokosak Advisory Group, LLC | $41.7M | 1,129,814 | 9.02% | 31q | -0.5%-$210.1K |
| Chicago Partners Investment Group LLC | $38.6M | 1,096,057 | 0.77% | 31q | +7.8%+$2.8M |
| SAGE FINANCIAL GROUP INC | $37.1M | 1,005,202 | 2.09% | 31q | +2.1%+$766.9K |
| BANK OF AMERICA CORP /DE/ | $35.6M | 965,564 | 0.00% | 31q | +11.0%+$3.5M |
| High Note Wealth, LLC | $33.8M | 916,640 | 5.77% | 23q | +1.4%+$469.4K |
| BlackRock, Inc. | $32.7M | 887,355 | 0.00% | 8q | +45.7%+$10.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $32.2M | 873,101 | 0.04% | 30q | +0.9%+$285.9K |
| CHOREO, LLC | $32.1M | 871,833 | 0.35% | 14q | -1.7%-$555.8K |
| Gemmer Asset Management LLC | $31.8M | 863,655 | 2.14% | 31q | -2.5%-$800.5K |
| JOHNSON INVESTMENT COUNSEL INC | $30.1M | 815,376 | 0.22% | 31q | +24.1%+$5.8M |
| IFP Advisors, Inc | $28.6M | 775,129 | 0.52% | 39q | HELD |
| Koshinski Asset Management, Inc. | $28.4M | 769,563 | 1.51% | 31q | +1.4%+$382.2K |
| Seneca Financial Advisors LLC | $28.3M | 767,806 | 7.35% | 23q | +0.9%+$249.9K |
| OSAIC HOLDINGS, INC. | $28.3M | 766,354 | 0.03% | 26q | +15.3%+$3.7M |
| Financial Planning Navigators CORP | $26.9M | 730,881 | 10.09% | 3q | -2.0%-$557.0K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.9M | 730,699 | 1.06% | 31q | +2.1%+$562.9K |
| Corient Private Wealth LP | $25.3M | 686,859 | 0.04% | 15q | -17.1%-$5.2M |
| Compass Advisory Group LLC | $25.3M | 685,027 | 6.00% | 23q | HELD |
| RKL Wealth Management LLC | $25.2M | 683,405 | 2.01% | 31q | -1.7%-$447.9K |
| Curi Capital, LLC | $25.2M | 683,104 | 0.39% | 10q | -14.5%-$4.3M |
| Bleakley Financial Group, LLC | $24.9M | 675,122 | 0.32% | 15q | +5.0%+$1.2M |
| Essex LLC | $24.8M | 673,370 | 3.77% | 20q | +1.1%+$265.4K |
| Lutz Financial Services LLC | $24.8M | 672,364 | 1.51% | 31q | -0.9%-$221.4K |
| Noble Family Wealth, LLC | $24.6M | 667,905 | 4.41% | 14q | -0.7%-$175.2K |
| Modera Wealth Management, LLC | $24.6M | 666,792 | 0.26% | 13q | -4.4%-$1.1M |
| FAS Wealth Partners, Inc. | $24.6M | 666,751 | 1.28% | 31q | +6.3%+$1.5M |
| SALEM INVESTMENT COUNSELORS INC | $23.7M | 642,681 | 0.59% | 29q | HELD |
| MAI Capital Management | $22.6M | 612,338 | 0.08% | 29q | +3.6%+$786.4K |
| OneDigital Investment Advisors LLC | $21.0M | 568,557 | 0.18% | 31q | HELD |
| Plante Moran Financial Advisors, LLC | $20.9M | 565,591 | 0.97% | 22q | -6.5%-$1.4M |
| Bangor Savings Bank | $19.8M | 537,014 | 1.46% | 31q | -4.1%-$839.3K |
| Triangle Securities Wealth Management | $19.6M | 530,443 | 3.88% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $19.5M | 529,633 | 0.00% | 31q | HELD |
| Curbstone Financial Management Corp | $19.1M | 518,787 | 3.26% | 31q | +0.7%+$127.9K |
| Denver PWM, LLC | $18.8M | 512,689 | 6.15% | 31q | +0.7%+$127.6K |
| Fortis Capital Management LLC | $18.5M | 501,416 | 2.07% | 27q | +2.9%+$525.9K |
| Asset Management Group, Inc. | $18.4M | 498,057 | 2.69% | 31q | -1.9%-$361.3K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18.2M | 494,924 | 1.58% | 15q | +4.8%+$837.8K |
| Sherwood Financial Partners, LLC | $18.2M | 493,878 | 14.66% | 7q | HELD |
| PITTENGER & ANDERSON INC | $18.0M | 487,343 | 0.64% | 31q | +5.7%+$970.7K |
| Womack Financial LLC | $17.9M | 486,443 | 11.86% | 7q | -0.8%-$145.6K |
| AQR CAPITAL MANAGEMENT LLC | $17.9M | 486,421 | 0.01% | 10q | HELD |
| Harbor Group, Inc. | $17.6M | 478,114 | 2.07% | 23q | +0.6%+$106.1K |
| HHM Wealth Advisors, LLC | $17.4M | 472,953 | 1.75% | 31q | -2.2%-$388.2K |
| Spinnaker Investment Group, LLC | $17.4M | 472,438 | 2.79% | 19q | +13.2%+$2.0M |
| IMA Advisory Services, Inc. | $17.4M | 471,971 | 1.09% | 8q | +0.7%+$116.1K |
| Farther Finance Advisors, LLC | $17.3M | 468,804 | 0.13% | 15q | +6.6%+$1.1M |
| Focus Financial Network, Inc. | $17.1M | 465,129 | 0.53% | 17q | -4.2%-$754.3K |
| Clearwater Capital Advisors, LLC | $17.1M | 464,741 | 1.26% | 31q | -1.7%-$304.9K |
| WELLS FARGO & COMPANY/MN | $17.1M | 464,605 | 0.00% | 31q | -1.1%-$185.4K |
| TWO SIGMA INVESTMENTS, LP | $17.0M | 460,100 | 0.01% | new | NEW |
| Trinity Legacy Partners, LLC | $16.9M | 481,343 | 3.38% | 31q | -2.4%-$413.6K |
| Kestra Advisory Services, LLC | $16.8M | 456,059 | 0.05% | 24q | +215.5%+$11.5M |
| Courage Miller Partners, LLC | $16.8M | 455,266 | 4.43% | 31q | -1.1%-$178.6K |
| Schneider Downs Wealth Management Advisors, LP | $16.7M | 451,823 | 1.57% | 31q | -1.8%-$312.5K |
| Rockefeller Capital Management L.P. | $16.5M | 446,605 | 0.03% | 22q | +13.1%+$1.9M |
| Pacific Sage Partners, LLC | $16.2M | 439,926 | 2.30% | 15q | +5.0%+$774.7K |
| White & Co Financial Planning Inc | $16.2M | 439,692 | 10.04% | 7q | +0.7%+$105.4K |
| Fifth Third Securities, Inc. | $16.0M | 433,827 | 0.91% | 17q | HELD |
| BENJAMIN EDWARDS INC | $16.0M | 433,379 | 0.15% | 29q | +6.6%+$986.1K |
| Clear Creek Financial Management, LLC | $15.9M | 431,877 | 1.02% | 23q | HELD |
| Cannon Capital Management, Inc. | $15.7M | 425,771 | 13.33% | 3q | -1.6%-$260.7K |
| JPMORGAN CHASE & CO | $15.2M | 415,997 | 0.00% | 16q | -14.9%-$2.7M |
| HORIZON FINANCIAL SERVICES, LLC | $14.9M | 405,444 | 5.73% | 21q | +1.0%+$146.0K |
| MML INVESTORS SERVICES, LLC | $14.7M | 399,513 | 0.03% | 31q | +20.1%+$2.5M |
Showing the largest 100 of 1,077 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 | 502 | $2.2B | 65,998,362 | 17 | 139 | 158 | 0.0% |
| Q2 2026 | 1,077 | $10.2B | 278,656,285 | 92 | 265 | 361 | 0.0% |
| Q1 2026 | 1,025 | $8.7B | 279,964,348 | 68 | 288 | 355 | 0.0% |
| Q4 2025 | 1,003 | $8.4B | 278,221,427 | 47 | 253 | 329 | 0.0% |
| Q3 2025 | 949 | $8.2B | 275,208,500 | 63 | 232 | 349 | 0.0% |
| Q2 2025 | 949 | $7.8B | 277,031,909 | 64 | 267 | 355 | 0.0% |
| Q1 2025 | 919 | $7.3B | 278,207,592 | 43 | 257 | 335 | 0.0% |
| Q4 2024 | 936 | $7.7B | 273,575,144 | 50 | 251 | 312 | 0.0% |
| Q3 2024 | 887 | $7.6B | 104,451,102 | 59 | 278 | 305 | 0.0% |
| Q2 2024 | 860 | $7.2B | 91,872,308 | 50 | 240 | 307 | 0.0% |
| Q1 2024 | 864 | $7.7B | 94,408,496 | 55 | 243 | 314 | 0.0% |
| Q4 2023 | 853 | $7.0B | 110,007,721 | 55 | 255 | 284 | 0.0% |
| Q3 2023 | 779 | $6.2B | 91,373,817 | 35 | 245 | 264 | 0.0% |
| Q2 2023 | 783 | $6.3B | 88,618,691 | 42 | 251 | 270 | 0.0% |
| Q1 2023 | 783 | $6.0B | 88,916,855 | 43 | 228 | 299 | 0.0% |
| Q4 2022 | 776 | $5.8B | 88,339,251 | 67 | 250 | 247 | 0.0% |
| Q3 2022 | 713 | $67.4B | 1,113,148,179 | 31 | 241 | 233 | 0.0% |
| Q2 2022 | 732 | $65.5B | 1,043,529,477 | 38 | 251 | 255 | 0.0% |
| Q1 2022 | 756 | $87.2B | 1,149,041,325 | 35 | 270 | 242 | 0.0% |
| Q4 2021 | 765 | $88.1B | 1,095,788,002 | 54 | 271 | 201 | 0.0% |
| Q3 2021 | 690 | $75.2B | 980,762,265 | 29 | 260 | 197 | 0.0% |
| Q2 2021 | 696 | $65.6B | 838,564,540 | 45 | 248 | 220 | 0.0% |
| Q1 2021 | 666 | $62.9B | 845,338,212 | 47 | 224 | 257 | 0.0% |
| Q4 2020 | 649 | $72.9B | 1,068,564,992 | 47 | 201 | 207 | 0.0% |
| Q3 2020 | 589 | $34.3B | 618,446,063 | 35 | 168 | 243 | 0.0% |
| Q2 2020 | 581 | $34.3B | 652,665,919 | 40 | 183 | 271 | 0.0% |
| Q1 2020 | 587 | $32.2B | 767,072,749 | 35 | 227 | 254 | 0.0% |
| Q4 2019 | 627 | $46.6B | 773,485,485 | 26 | 236 | 165 | 0.1% |
| Q3 2019 | 548 | $36.3B | 641,792,958 | 33 | 223 | 167 | 0.1% |
| Q2 2019 | 536 | $36.4B | 635,735,154 | 37 | 249 | 150 | 0.1% |
| Q1 2019 | 529 | $32.7B | 591,064,360 | 68 | 222 | 146 | 0.1% |
| Q4 2018 | 481 | $9.6B | 200,195,649 | 2 | 6 | 6 | 0.0% |