DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
794
Reporting holders
$10.8B
Reported value
0.0%
Calls
0.0%
Puts
+53
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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.5B | 56,682,533 | 3.58% | 14q | +6.7%+$94.2M |
| Wealthfront Advisers LLC | $935.3M | 35,292,799 | 1.80% | 31q | +3.1%+$27.8M |
| JPMORGAN CHASE & CO | $741.5M | 27,874,223 | 0.04% | 31q | +116.3%+$398.7M |
| Municipal Employees' Retirement System of Michigan | $429.0M | 16,188,586 | 4.74% | 7q | HELD |
| SEI INVESTMENTS CO | $362.2M | 13,667,827 | 0.32% | 14q | +5.5%+$18.9M |
| MAI Capital Management | $305.8M | 11,540,399 | 1.15% | 7q | +100216.4%+$305.5M |
| Cerity Partners LLC | $280.4M | 10,579,829 | 0.34% | 23q | +8.0%+$20.8M |
| LINCOLN NATIONAL CORP | $250.1M | 9,439,565 | 6.40% | 19q | +6.0%+$14.1M |
| ALLIANCEBERNSTEIN L.P. | $247.1M | 9,287,638 | 0.08% | 20q | -1.5%-$3.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $233.2M | 8,798,660 | 0.20% | 17q | +2.5%+$5.6M |
| NEPC LLC | $220.5M | 8,321,737 | 4.12% | 27q | +4.7%+$9.9M |
| CENTRAL TRUST Co | $216.0M | 8,151,700 | 3.91% | 31q | +1.2%+$2.6M |
| Quadratic Capital Management LLC | $213.4M | 8,053,035 | 85.31% | 23q | -43.2%-$162.4M |
| Alesco Advisors, LLC, An ESL Co | $171.4M | 6,468,720 | 3.93% | 31q | +5.7%+$9.2M |
| Elm Partners Management LLC | $168.0M | 6,341,129 | 5.00% | 16q | -21.4%-$45.7M |
| ENVESTNET ASSET MANAGEMENT INC | $166.8M | 6,295,573 | 0.04% | 31q | +5.0%+$8.0M |
| Cerity Partners OCIO LLC | $149.0M | 5,620,759 | 7.54% | 9q | HELD |
| UBS Group AG | $140.8M | 5,313,609 | 0.02% | 31q | -10.9%-$17.1M |
| MORGAN STANLEY | $134.3M | 5,068,741 | 0.01% | 35q | +17.7%+$20.2M |
| US BANCORP \DE\ | $98.4M | 3,711,923 | 0.11% | 31q | -6.5%-$6.9M |
| Beacon Pointe Advisors, LLC | $96.8M | 3,653,308 | 0.45% | 24q | -0.9%-$902.1K |
| BANK OF AMERICA CORP /DE/ | $95.4M | 3,601,077 | 0.01% | 31q | -68.2%-$204.9M |
| ARMSTRONG ADVISORY GROUP, INC | $93.5M | 3,527,518 | 5.69% | 9q | +3.5%+$3.2M |
| AMERIPRISE FINANCIAL INC | $90.7M | 3,427,650 | 0.02% | 31q | +6.1%+$5.2M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $78.5M | 2,961,382 | 2.52% | 31q | -48.7%-$74.4M |
| STATE STREET CORP | $78.4M | 2,958,188 | 0.00% | 21q | +3.5%+$2.6M |
| Lutz Financial Services LLC | $64.8M | 2,445,014 | 3.95% | 31q | +4.4%+$2.7M |
| Bank of New York Mellon Corp | $64.4M | 2,429,311 | 0.01% | 31q | HELD |
| Prime Capital Investment Advisors, LLC | $61.6M | 2,323,341 | 0.60% | 21q | +2.6%+$1.5M |
| Wealthcare Advisory Partners LLC | $55.4M | 2,090,010 | 1.05% | 31q | +47.8%+$17.9M |
| ASSETMARK, INC | $54.9M | 2,072,918 | 0.09% | 31q | -22.9%-$16.3M |
| LifeGuide Financial Advisors, LLC | $54.9M | 2,072,506 | 15.64% | 18q | +6.7%+$3.5M |
| Willow Creek Wealth Management Inc. | $53.4M | 2,015,743 | 3.51% | 24q | +30.2%+$12.4M |
| PRINCIPAL SECURITIES, INC. | $52.4M | 1,978,213 | 0.63% | 11q | +1.5%+$772.3K |
| Integrated Wealth Concepts LLC | $52.1M | 1,964,331 | 0.34% | 20q | +11.9%+$5.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.0M | 1,919,352 | 0.08% | 31q | +12.5%+$5.5M |
| WELLS FARGO & COMPANY/MN | $49.1M | 1,851,168 | 0.01% | 31q | +2.5%+$1.2M |
| Diversified Enterprises, LLC | $47.6M | 1,795,139 | 2.30% | 6q | +4.2%+$1.9M |
| FMR LLC | $45.4M | 1,713,651 | 0.00% | 31q | +15.0%+$5.9M |
| Kohmann Bosshard Financial Services, LLC | $44.1M | 1,664,512 | 3.74% | 31q | +12.0%+$4.7M |
| SUMITOMO LIFE INSURANCE CO | $44.1M | 1,663,100 | 0.72% | 13q | +77.9%+$19.3M |
| LPL Financial LLC | $43.9M | 1,658,178 | 0.01% | 31q | +9.0%+$3.6M |
| BlueSky Wealth Advisors, LLC | $43.0M | 1,623,663 | 4.98% | 9q | +7.0%+$2.8M |
| Pure Financial Advisors, LLC | $42.2M | 1,591,154 | 0.54% | 31q | +4.6%+$1.9M |
| Advisory Alpha, LLC | $41.9M | 1,580,881 | 1.03% | 22q | HELD |
| Financial Architects, LLC | $41.5M | 1,567,285 | 19.92% | 11q | +3.0%+$1.2M |
| Russell Investments Group, Ltd. | $40.5M | 1,528,182 | 0.04% | 3q | HELD |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $39.8M | 1,500,238 | 2.25% | 19q | +5.0%+$1.9M |
| Garde Capital, Inc. | $39.0M | 1,471,972 | 1.75% | new | NEW |
| Pictet Asset Management Holding SA | $38.5M | 1,452,500 | 0.04% | 4q | +14.6%+$4.9M |
| Matrix Trust Co | $34.5M | 1,303,643 | 5.01% | 29q | -4.8%-$1.8M |
| Creative Planning | $34.5M | 1,300,206 | 0.02% | 31q | -14.6%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $33.7M | 1,270,321 | 0.01% | 7q | +10.4%+$3.2M |
| ALTFEST L J & CO INC | $29.4M | 1,108,301 | 2.85% | 16q | +3.5%+$1.0M |
| FOSTER & MOTLEY INC | $29.2M | 1,101,719 | 1.34% | 31q | +12.1%+$3.2M |
| Savant Capital, LLC | $28.9M | 1,092,235 | 0.08% | 29q | +132.4%+$16.5M |
| Prentice Wealth Management LLC | $28.4M | 1,071,634 | 5.86% | 6q | +4.2%+$1.1M |
| Joseph Group Capital Management | $27.7M | 1,045,552 | 5.82% | 19q | +0.6%+$173.4K |
| Avior Wealth Management, LLC | $26.9M | 1,013,405 | 0.71% | 31q | +3.1%+$808.1K |
| Cetera Investment Advisers | $26.5M | 1,000,075 | 0.02% | 24q | HELD |
| Seneca Financial Advisors LLC | $26.5M | 998,768 | 6.87% | 3q | +7.9%+$1.9M |
| Tortoise Investment Management, LLC | $25.9M | 978,659 | 1.93% | 31q | +5.3%+$1.3M |
| CITIGROUP INC | $23.8M | 899,338 | 0.01% | 31q | +2.5%+$586.9K |
| Arax Advisory Partners | $22.0M | 828,847 | 0.15% | 3q | +5.3%+$1.1M |
| HighTower Advisors, LLC | $21.1M | 795,641 | 0.02% | 31q | -25.7%-$7.3M |
| Fund Evaluation Group, LLC | $19.8M | 748,000 | 0.54% | 30q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $19.7M | 743,051 | 0.02% | 24q | -52.4%-$21.7M |
| Navalign, LLC | $19.2M | 726,108 | 4.48% | 22q | +4.8%+$884.9K |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $18.7M | 705,091 | 15.27% | 3q | +3.9%+$701.9K |
| Modera Wealth Management, LLC | $18.4M | 695,863 | 0.20% | 13q | -0.8%-$143.2K |
| Cambridge Investment Research Advisors, Inc. | $17.7M | 666,734 | 0.02% | 31q | +113.7%+$9.4M |
| Tidal Investments LLC | $17.5M | 663,627 | 0.03% | 6q | -17.1%-$3.6M |
| SAGE FINANCIAL GROUP INC | $17.4M | 656,690 | 0.98% | 23q | +5.2%+$867.1K |
| GOLDMAN SACHS GROUP INC | $17.1M | 646,079 | 0.00% | 16q | -32.3%-$8.2M |
| Allen Capital Group, LLC | $16.8M | 633,025 | 1.37% | 14q | HELD |
| Carnegie Investment Counsel | $16.5M | 623,683 | 0.33% | 6q | -2.0%-$331.1K |
| Asset Management Group, Inc. | $16.4M | 618,196 | 2.40% | 31q | HELD |
| FIFTH THIRD BANCORP | $15.9M | 599,589 | 0.03% | 31q | +42.0%+$4.7M |
| Financial Engines Advisors L.L.C. | $15.8M | 594,606 | 0.03% | 20q | +1.9%+$298.4K |
| McAdam, LLC | $15.7M | 592,741 | 0.61% | 31q | +58.7%+$5.8M |
| Prairiewood Capital, LLC | $15.5M | 583,810 | 4.01% | 23q | +8.6%+$1.2M |
| CCG WEALTH MANAGEMENT, LLC | $15.4M | 580,465 | 3.57% | new | NEW |
| Greenline Partners, LLC | $14.5M | 548,168 | 1.48% | 9q | -5.6%-$859.0K |
| RENAISSANCE TECHNOLOGIES LLC | $14.1M | 530,600 | 0.02% | 2q | +11.7%+$1.5M |
| Marotta Asset Management | $14.0M | 534,371 | 2.33% | 26q | +5.3%+$702.2K |
| OSAIC HOLDINGS, INC. | $14.0M | 528,943 | 0.02% | 26q | +24.2%+$2.7M |
| Grove Street Fiduciary, LLC | $14.0M | 526,590 | 5.89% | 7q | -0.6%-$88.0K |
| FDx Advisors, Inc. | $13.9M | 524,025 | 4.19% | 22q | -3.3%-$479.4K |
| Wealthspire Advisors, LLC | $13.1M | 492,881 | 0.07% | 23q | +2.9%+$366.0K |
| Roble, Belko & Company, Inc | $12.9M | 488,303 | 1.40% | 11q | -8.3%-$1.2M |
| ALM First Financial Advisors, LLC | $12.9M | 487,500 | 2.18% | 15q | -14.4%-$2.2M |
| Capital Analysts, LLC | $12.9M | 486,183 | 0.30% | 17q | +11.3%+$1.3M |
| ZynergyRetirementPlanningLLC | $12.6M | 473,970 | 6.81% | 9q | +4.9%+$586.4K |
| Carolina Wealth Advisors, LLC | $12.5M | 472,871 | 4.91% | 27q | +1.4%+$173.0K |
| Robinswood Financial LLC | $12.4M | 468,805 | 3.56% | 13q | +0.9%+$115.0K |
| Fortis Advisors, LLC | $12.4M | 468,102 | 5.81% | 8q | +0.8%+$103.4K |
| MANNING & NAPIER ADVISORS LLC | $11.6M | 437,861 | 0.15% | 3q | +379.2%+$9.2M |
| CHOREO, LLC | $11.6M | 437,820 | 0.13% | 16q | HELD |
| Altiora Financial Group, LLC | $11.6M | 435,988 | 1.82% | 15q | -14.0%-$1.9M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.5M | 433,064 | 0.01% | 7q | +46.7%+$3.7M |
Showing the largest 100 of 797 reported holders. The count of 794 above leaves out 3 positions whose reported value failed our price check; they are listed here as filed.
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 | 320 | $1.7B | 67,438,604 | 30 | 160 | 73 | 0.0% |
| Q2 2026 | 794 | $10.8B | 407,573,261 | 95 | 348 | 209 | 0.0% |
| Q1 2026 | 741 | $10.6B | 399,692,110 | 80 | 324 | 201 | 0.0% |
| Q4 2025 | 722 | $9.8B | 371,422,652 | 63 | 325 | 166 | 0.0% |
| Q3 2025 | 670 | $10.4B | 385,529,742 | 60 | 306 | 183 | 0.0% |
| Q2 2025 | 668 | $8.8B | 328,511,543 | 58 | 257 | 218 | 0.0% |
| Q1 2025 | 664 | $9.2B | 341,731,152 | 76 | 233 | 234 | 0.0% |
| Q4 2024 | 668 | $7.6B | 293,366,200 | 52 | 239 | 215 | 0.0% |
| Q3 2024 | 640 | $8.0B | 149,802,871 | 43 | 232 | 218 | 0.0% |
| Q2 2024 | 661 | $8.5B | 164,603,849 | 67 | 228 | 243 | 0.0% |
| Q1 2024 | 651 | $8.0B | 153,794,468 | 51 | 224 | 235 | 0.1% |
| Q4 2023 | 670 | $8.1B | 165,901,315 | 72 | 167 | 296 | 0.1% |
| Q3 2023 | 617 | $8.9B | 175,284,586 | 51 | 192 | 268 | 0.1% |
| Q2 2023 | 652 | $7.5B | 142,894,466 | 63 | 208 | 258 | 0.1% |
| Q1 2023 | 659 | $8.1B | 150,555,275 | 65 | 197 | 251 | 0.1% |
| Q4 2022 | 693 | $9.5B | 182,433,979 | 70 | 175 | 328 | 0.1% |
| Q3 2022 | 678 | $78.2B | 1,509,540,071 | 59 | 202 | 291 | 0.0% |
| Q2 2022 | 701 | $111.3B | 2,035,951,728 | 60 | 236 | 295 | 0.0% |
| Q1 2022 | 740 | $133.5B | 2,199,712,635 | 84 | 269 | 249 | 0.0% |
| Q4 2021 | 754 | $94.8B | 1,507,848,538 | 97 | 334 | 135 | 0.0% |
| Q3 2021 | 629 | $67.0B | 1,071,078,146 | 76 | 313 | 121 | 0.0% |
| Q2 2021 | 581 | $63.0B | 1,008,399,147 | 84 | 283 | 116 | 0.0% |
| Q1 2021 | 534 | $57.5B | 939,155,871 | 84 | 249 | 111 | 0.0% |
| Q4 2020 | 488 | $45.4B | 731,477,886 | 55 | 211 | 94 | 0.0% |
| Q3 2020 | 430 | $36.1B | 584,829,814 | 57 | 201 | 73 | 0.0% |
| Q2 2020 | 403 | $29.8B | 496,920,824 | 61 | 159 | 109 | 0.0% |
| Q1 2020 | 386 | $15.9B | 277,720,592 | 56 | 122 | 140 | 0.0% |
| Q4 2019 | 370 | $44.6B | 788,156,212 | 38 | 154 | 85 | 0.0% |
| Q3 2019 | 331 | $14.5B | 255,085,628 | 45 | 135 | 88 | 0.0% |
| Q2 2019 | 311 | $39.5B | 701,898,813 | 28 | 133 | 80 | 0.0% |
| Q1 2019 | 313 | $32.4B | 590,498,865 | 36 | 116 | 88 | 0.0% |
| Q4 2018 | 300 | $6.3B | 119,210,374 | 8 | 3 | 9 | 0.0% |