DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
729
Reporting holders
$8.4B
Reported value
0.0%
Calls
0.0%
Puts
+25
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.7B | 113,535,796 | 0.18% | 31q | +2.5%+$68.0M |
| JPMORGAN CHASE & CO | $536.2M | 22,192,489 | 0.03% | 27q | -9.3%-$55.0M |
| AMERIPRISE FINANCIAL INC | $470.1M | 19,589,089 | 0.10% | 31q | +26.8%+$99.4M |
| SEI INVESTMENTS CO | $419.8M | 17,389,099 | 0.37% | 31q | +3.9%+$15.6M |
| ENVESTNET ASSET MANAGEMENT INC | $319.8M | 13,249,057 | 0.08% | 31q | +72.7%+$134.6M |
| ALLIANCEBERNSTEIN L.P. | $150.7M | 6,208,355 | 0.05% | 2q | +823.3%+$134.4M |
| STIFEL FINANCIAL CORP | $134.0M | 5,550,245 | 0.11% | 31q | -12.7%-$19.5M |
| MCF Advisors LLC | $107.0M | 4,431,584 | 3.82% | 18q | +60.8%+$40.5M |
| LPL Financial LLC | $105.1M | 4,352,014 | 0.02% | 31q | +87.2%+$48.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.6M | 4,095,259 | 0.16% | 14q | +20.1%+$16.5M |
| Moisand Fitzgerald Tamayo, LLC | $98.5M | 4,082,346 | 9.62% | 31q | +4.1%+$3.9M |
| WELLS FARGO & COMPANY/MN | $86.3M | 3,573,739 | 0.01% | 31q | +55.1%+$30.6M |
| PNC Financial Services Group, Inc. | $85.7M | 3,551,034 | 0.04% | 31q | -13.5%-$13.4M |
| Wealthfront Advisers LLC | $71.9M | 2,980,324 | 0.14% | 14q | HELD |
| Bangor Savings Bank | $66.6M | 2,758,500 | 4.90% | 31q | +7.1%+$4.4M |
| UBS Group AG | $61.9M | 2,562,789 | 0.01% | 31q | +40.7%+$17.9M |
| Midwest Trust Co | $61.2M | 2,533,641 | 0.69% | 5q | +37.2%+$16.6M |
| Merit Financial Group, LLC | $59.0M | 2,442,106 | 0.36% | 17q | +18.7%+$9.3M |
| FIDUCIARY FINANCIAL GROUP, LLC | $55.6M | 2,304,888 | 6.31% | 9q | +5.9%+$3.1M |
| LVW Advisors, LLC | $52.7M | 2,182,846 | 4.55% | 28q | +3.3%+$1.7M |
| TruNorth Capital Management, LLC | $51.0M | 2,111,731 | 8.19% | 10q | +7.5%+$3.6M |
| FLC Capital Advisors | $45.0M | 1,862,911 | 7.23% | 31q | +8.4%+$3.5M |
| MML INVESTORS SERVICES, LLC | $44.7M | 1,850,117 | 0.09% | 31q | +342.7%+$34.6M |
| MORGAN STANLEY | $43.7M | 1,811,836 | 0.00% | 35q | -4.0%-$1.8M |
| High Probability Advisors, LLC | $42.5M | 1,758,868 | 4.54% | 18q | +4.5%+$1.8M |
| MassMutual Private Wealth & Trust, FSB | $41.0M | 1,696,406 | 1.06% | 14q | +48.1%+$13.3M |
| Waverly Advisors, LLC | $40.6M | 1,682,018 | 0.24% | 11q | +10.6%+$3.9M |
| RMR Wealth Builders | $39.8M | 1,650,711 | 2.47% | 15q | +107.3%+$20.6M |
| DAVENPORT & Co LLC | $39.7M | 1,644,809 | 0.20% | 25q | +10.1%+$3.7M |
| Morningstar Investment Management LLC | $39.2M | 1,613,491 | 2.41% | 29q | HELD |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38.9M | 1,612,677 | 2.20% | 25q | +4.4%+$1.6M |
| Willis Johnson & Associates, Inc. | $38.9M | 1,610,643 | 2.17% | 3q | +10.5%+$3.7M |
| Cetera Investment Advisers | $38.3M | 1,586,586 | 0.03% | 27q | +97.1%+$18.9M |
| Cerity Partners LLC | $37.6M | 1,555,667 | 0.05% | 11q | -8.1%-$3.3M |
| MAI Capital Management | $35.4M | 1,465,012 | 0.13% | 7q | +7.3%+$2.4M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.3M | 1,420,725 | 1.25% | 31q | +4.1%+$1.4M |
| ACCESS FINANCIAL SERVICES, INC. | $33.8M | 1,399,521 | 11.08% | 6q | +1.1%+$379.6K |
| United Capital Management of KS, Inc. | $29.2M | 1,208,778 | 3.82% | 31q | +3.0%+$850.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $28.6M | 1,186,671 | 0.04% | 30q | -15.3%-$5.2M |
| Passive Capital Management, LLC. | $28.4M | 1,166,284 | 8.89% | 19q | -5.5%-$1.7M |
| Charles Schwab Trust Co | $27.5M | 1,139,286 | 1.53% | 16q | +3.4%+$907.7K |
| MBM WEALTH CONSULTANTS, LLC | $26.8M | 1,110,545 | 5.17% | 12q | +15.3%+$3.6M |
| Avior Wealth Management, LLC | $26.2M | 1,083,719 | 0.69% | 31q | +2.4%+$616.7K |
| Holcombe Financial, Inc. | $24.8M | 1,025,561 | 13.98% | 7q | HELD |
| Galvin, Gaustad & Stein, LLC | $23.3M | 965,268 | 1.72% | 23q | +8.8%+$1.9M |
| Alesco Advisors, LLC, An ESL Co | $22.2M | 921,015 | 0.51% | 31q | +22.4%+$4.1M |
| Savant Capital, LLC | $21.9M | 904,197 | 0.06% | 17q | +100.1%+$10.9M |
| Journey Advisory Group, LLC | $21.7M | 900,961 | 1.66% | 23q | +4.8%+$991.4K |
| Kestra Investment Management, LLC | $21.5M | 891,421 | 0.42% | 2q | -26.2%-$7.7M |
| BALLAST ADVISORS LLC | $21.0M | 870,406 | 5.01% | new | NEW |
| Courage Miller Partners, LLC | $20.5M | 850,858 | 5.42% | 31q | +3.8%+$744.1K |
| AdvisorNet Financial, Inc | $20.5M | 847,580 | 0.93% | 31q | +8.6%+$1.6M |
| NOVEM GROUP | $19.9M | 826,202 | 2.02% | 7q | +4.5%+$860.1K |
| Black Diamond Financial, LLC | $19.8M | 821,997 | 1.75% | 31q | +13.7%+$2.4M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19.5M | 809,728 | 1.48% | 31q | +7.5%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.5M | 806,931 | 0.01% | 29q | +6.0%+$1.1M |
| KRM WEALTH MANAGEMENT L.L.C. | $18.8M | 780,780 | 8.29% | 3q | +9.3%+$1.6M |
| Transmarket Holdings LP | $18.8M | 777,452 | 13.77% | new | NEW |
| Fund Evaluation Group, LLC | $18.7M | 772,924 | 0.50% | 31q | HELD |
| BWM Planning, LLC | $17.9M | 743,052 | 4.16% | 8q | +5.6%+$950.8K |
| Cambridge Investment Research Advisors, Inc. | $16.9M | 701,384 | 0.02% | 31q | +172.9%+$10.7M |
| Robinswood Financial LLC | $16.5M | 682,357 | 4.72% | 13q | +3.4%+$540.3K |
| Farther Finance Advisors, LLC | $16.3M | 677,248 | 0.13% | 15q | +2.0%+$319.4K |
| Clear Retirement Advice LLC | $16.2M | 669,894 | 11.07% | 3q | +12.0%+$1.7M |
| BARD ASSOCIATES INC | $15.8M | 653,377 | 3.50% | 4q | +28.4%+$3.5M |
| Avidian Wealth Enterprises, LLC | $15.7M | 652,259 | 0.44% | 27q | +2.3%+$348.2K |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 648,706 | 0.00% | 7q | +0.9%+$143.2K |
| Pure Financial Advisors, LLC | $15.6M | 646,827 | 0.20% | 31q | +2.9%+$434.3K |
| Inspire Investing, LLC | $15.2M | 628,888 | 0.62% | 6q | -8.8%-$1.5M |
| Prairiewood Capital, LLC | $15.0M | 621,511 | 3.89% | 23q | +7.9%+$1.1M |
| JPL Wealth Management, LLC | $14.9M | 617,375 | 2.96% | 9q | -5.1%-$795.0K |
| Stonebridge Financial Group, LLC | $14.8M | 611,439 | 1.12% | 4q | +5.8%+$808.5K |
| OSAIC HOLDINGS, INC. | $14.6M | 602,758 | 0.02% | 26q | +28.5%+$3.2M |
| Meridian Wealth Partners, LLC | $14.1M | 582,657 | 1.70% | 27q | +7.4%+$965.7K |
| World Investment Advisors | $13.8M | 568,257 | 0.23% | 9q | +9.3%+$1.2M |
| Bank of New York Mellon Corp | $13.6M | 562,000 | 0.00% | 21q | +5.5%+$707.6K |
| Towneley Capital Management, Inc / DE | $13.4M | 557,119 | 2.64% | 11q | +1.4%+$191.5K |
| Marotta Asset Management | $13.4M | 558,418 | 2.23% | 26q | -1.1%-$145.8K |
| Arnold Financial Planning LLC | $13.2M | 547,509 | 9.86% | 3q | +5.7%+$713.5K |
| Nuveen, LLC | $13.2M | 547,077 | 0.00% | new | NEW |
| CHOREO, LLC | $12.8M | 528,348 | 0.14% | 2q | HELD |
| US BANCORP \DE\ | $12.6M | 520,307 | 0.01% | 31q | +6.3%+$744.5K |
| Westover Capital Advisors, LLC | $12.2M | 507,206 | 2.03% | 8q | +0.7%+$88.0K |
| Blue Sky Capital Consultants Group, Inc. | $12.2M | 507,188 | 5.24% | 5q | -14.8%-$2.1M |
| TRB Wealth Management, LLC | $12.1M | 500,986 | 1.61% | 2q | +3.6%+$415.4K |
| ROYAL BANK OF CANADA | $11.8M | 490,746 | 0.00% | 31q | -5.5%-$688.1K |
| Phillip James Consulting Co. | $11.8M | 488,526 | 7.88% | new | NEW |
| Peterson Wealth Advisors, LLC | $11.8M | 487,954 | 1.39% | 14q | +3.2%+$363.7K |
| L. Roy Papp & Associates, LLP | $11.3M | 467,341 | 1.19% | 29q | -1.1%-$124.1K |
| First National Trust Co | $11.2M | 464,458 | 0.38% | 29q | HELD |
| SIMS INVESTMENT MANAGEMENT, LLC | $11.0M | 455,538 | 3.40% | 7q | +7.8%+$794.5K |
| ZynergyRetirementPlanningLLC | $10.8M | 449,104 | 5.88% | 9q | +2.4%+$255.1K |
| Mutual Advisors, LLC | $10.1M | 418,587 | 0.19% | 31q | -1.6%-$168.4K |
| BROWN WEALTH MANAGEMENT, LLC | $9.9M | 409,958 | 2.21% | 13q | +3.3%+$312.1K |
| Milestone Investment Advisors LLC | $9.8M | 407,543 | 2.13% | 15q | +4.4%+$416.3K |
| DOCK STREET ASSET MANAGEMENT INC | $9.6M | 397,359 | 0.89% | 3q | -1.4%-$137.6K |
| Oakwell Private Wealth Management, LLC | $9.5M | 394,744 | 1.58% | 4q | +2.0%+$189.7K |
| CAPTRUST FINANCIAL ADVISORS | $9.5M | 394,300 | 0.01% | 31q | -11.8%-$1.3M |
| Rosenberg Matthew Hamilton | $9.4M | 391,123 | 1.76% | 15q | +1.3%+$123.6K |
| Eaton Financial Holdings Company, LLC | $9.3M | 386,620 | 2.56% | 5q | +138.5%+$5.4M |
Showing the largest 100 of 729 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 | 329 | $1.7B | 72,123,369 | 28 | 138 | 104 | 0.0% |
| Q2 2026 | 729 | $8.4B | 347,749,822 | 85 | 305 | 204 | 0.0% |
| Q1 2026 | 704 | $7.8B | 321,311,402 | 68 | 284 | 227 | 0.0% |
| Q4 2025 | 686 | $8.0B | 329,883,512 | 60 | 295 | 186 | 0.0% |
| Q3 2025 | 646 | $8.3B | 340,910,250 | 52 | 270 | 221 | 0.0% |
| Q2 2025 | 659 | $7.7B | 316,438,231 | 57 | 262 | 222 | 0.1% |
| Q1 2025 | 645 | $7.5B | 306,715,269 | 69 | 251 | 220 | 0.0% |
| Q4 2024 | 637 | $8.4B | 349,637,211 | 59 | 231 | 214 | 0.0% |
| Q3 2024 | 590 | $9.3B | 191,837,575 | 52 | 228 | 197 | 0.1% |
| Q2 2024 | 585 | $8.5B | 176,562,724 | 42 | 219 | 216 | 0.0% |
| Q1 2024 | 601 | $8.8B | 181,868,350 | 61 | 233 | 210 | 0.0% |
| Q4 2023 | 600 | $11.4B | 235,524,178 | 50 | 199 | 225 | 0.0% |
| Q3 2023 | 574 | $10.1B | 209,833,584 | 52 | 200 | 219 | 0.0% |
| Q2 2023 | 580 | $11.8B | 246,655,918 | 58 | 205 | 204 | 0.0% |
| Q1 2023 | 571 | $10.6B | 217,254,761 | 68 | 192 | 207 | 0.0% |
| Q4 2022 | 565 | $7.7B | 160,839,119 | 74 | 166 | 222 | 0.0% |
| Q3 2022 | 522 | $138.9B | 2,876,962,661 | 59 | 144 | 225 | 0.0% |
| Q2 2022 | 519 | $111.3B | 2,261,838,936 | 72 | 145 | 206 | 0.0% |
| Q1 2022 | 491 | $88.6B | 1,788,144,639 | 38 | 160 | 189 | 0.0% |
| Q4 2021 | 515 | $60.6B | 1,190,929,961 | 42 | 137 | 191 | 0.0% |
| Q3 2021 | 484 | $42.5B | 831,137,321 | 43 | 175 | 160 | 0.0% |
| Q2 2021 | 474 | $40.8B | 798,201,465 | 36 | 165 | 176 | 0.0% |
| Q1 2021 | 482 | $39.6B | 771,494,236 | 34 | 173 | 172 | 0.0% |
| Q4 2020 | 496 | $56.5B | 1,098,448,121 | 33 | 181 | 159 | 0.0% |
| Q3 2020 | 462 | $55.0B | 1,068,823,199 | 37 | 164 | 161 | 0.0% |
| Q2 2020 | 458 | $45.6B | 882,698,459 | 51 | 158 | 164 | 0.0% |
| Q1 2020 | 452 | $40.9B | 793,123,544 | 59 | 163 | 167 | 0.0% |
| Q4 2019 | 421 | $34.6B | 685,763,360 | 41 | 155 | 117 | 0.0% |
| Q3 2019 | 365 | $32.0B | 631,759,392 | 51 | 157 | 106 | 0.0% |
| Q2 2019 | 341 | $31.9B | 631,363,560 | 37 | 153 | 102 | 0.0% |
| Q1 2019 | 337 | $34.8B | 693,021,017 | 56 | 121 | 118 | 0.0% |
| Q4 2018 | 303 | $31.7B | 634,308,152 | 6 | 10 | 7 | 0.0% |