DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
512
Reporting holders
$11.0B
Reported value
0.0%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.5B | 263,437,179 | 0.86% | 21q | +5.6%+$342.6M |
| ROYAL BANK OF CANADA | $461.9M | 18,731,210 | 0.07% | 31q | +8.1%+$34.4M |
| AMERIPRISE FINANCIAL INC | $334.0M | 13,544,801 | 0.07% | 31q | +1.3%+$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $233.5M | 9,469,330 | 0.06% | 31q | +103.7%+$118.9M |
| STIFEL FINANCIAL CORP | $164.4M | 6,666,844 | 0.14% | 30q | -12.5%-$23.6M |
| JPMORGAN CHASE & CO | $156.8M | 6,339,063 | 0.01% | 27q | +6.1%+$9.0M |
| ALLIANCEBERNSTEIN L.P. | $144.5M | 5,800,038 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $132.0M | 5,354,373 | 0.01% | 31q | -13.5%-$20.6M |
| EXCHANGE TRADED CONCEPTS, LLC | $119.9M | 4,862,662 | 0.55% | 5q | +15.3%+$15.9M |
| Cornerstone Wealth Advisors, Inc. | $101.6M | 4,120,062 | 21.29% | 17q | +3.2%+$3.1M |
| Moisand Fitzgerald Tamayo, LLC | $100.5M | 4,074,314 | 9.81% | 31q | +4.5%+$4.4M |
| LPL Financial LLC | $96.8M | 3,926,926 | 0.02% | 31q | +85.0%+$44.5M |
| Pacific Sage Partners, LLC | $94.6M | 3,835,408 | 13.42% | 11q | +10.2%+$8.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.7M | 3,049,531 | 0.12% | 31q | +18.0%+$11.4M |
| Empowered Funds, LLC | $70.3M | 2,862,224 | 0.37% | 2q | +48.0%+$22.8M |
| Crane Advisory, LLC | $69.8M | 2,844,705 | 10.02% | 11q | +1.9%+$1.3M |
| WELLS FARGO & COMPANY/MN | $67.2M | 2,724,707 | 0.01% | 31q | +90.3%+$31.9M |
| Resonant Capital Advisors, LLC | $66.6M | 2,700,741 | 3.18% | 27q | -10.0%-$7.4M |
| Avidian Wealth Enterprises, LLC | $60.4M | 2,450,348 | 1.67% | 27q | +2.9%+$1.7M |
| Clearstead Advisors, LLC | $51.2M | 2,077,660 | 0.48% | 13q | +6.3%+$3.0M |
| FLC Capital Advisors | $44.1M | 1,788,067 | 7.09% | 22q | +10.0%+$4.0M |
| Baird Financial Group, Inc. | $42.3M | 1,714,671 | 0.06% | 16q | +18.6%+$6.6M |
| MORGAN STANLEY | $41.2M | 1,669,051 | 0.00% | 35q | -7.8%-$3.5M |
| DAVENPORT & Co LLC | $40.4M | 1,637,058 | 0.20% | 22q | +8.8%+$3.3M |
| MML INVESTORS SERVICES, LLC | $40.1M | 1,626,073 | 0.08% | 26q | +331.0%+$30.8M |
| High Probability Advisors, LLC | $38.8M | 1,574,348 | 4.15% | 8q | +23.7%+$7.4M |
| Cerity Partners LLC | $38.2M | 1,550,382 | 0.05% | 10q | -19.6%-$9.3M |
| Cetera Investment Advisers | $37.9M | 1,536,279 | 0.03% | 15q | +33.4%+$9.5M |
| Advisory Alpha, LLC | $37.7M | 1,527,811 | 0.92% | 22q | HELD |
| Beacon Wealthcare LLC | $35.5M | 1,437,622 | 11.36% | 22q | +2.0%+$695.7K |
| FOSTER & MOTLEY INC | $34.7M | 1,408,799 | 1.60% | 29q | +23.4%+$6.6M |
| Hapanowicz & Associates Financial Services, Inc | $34.5M | 1,397,019 | 10.72% | 4q | HELD |
| WestHill Financial Advisors, Inc. | $31.8M | 1,290,103 | 5.42% | 18q | +4.5%+$1.4M |
| First National Trust Co | $30.4M | 1,232,504 | 1.03% | 29q | -1.2%-$379.1K |
| Galvin, Gaustad & Stein, LLC | $27.5M | 1,113,660 | 2.03% | 23q | +3.6%+$944.1K |
| Your Advocates Ltd., LLP | $26.1M | 1,059,412 | 7.47% | 27q | +5.6%+$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $24.7M | 999,811 | 0.01% | 18q | +8.2%+$1.9M |
| Summit Financial, LLC | $24.0M | 975,260 | 0.26% | 8q | +6.4%+$1.4M |
| Tradition Wealth Management, LLC | $23.6M | 956,897 | 1.44% | 23q | +5.2%+$1.2M |
| HC Advisors, LLC | $22.2M | 899,393 | 13.46% | 25q | HELD |
| Allworth Financial LP | $21.2M | 859,244 | 0.09% | 20q | -3.4%-$737.8K |
| Waverly Advisors, LLC | $20.8M | 842,589 | 0.12% | 31q | +6.0%+$1.2M |
| Savant Capital, LLC | $20.1M | 818,221 | 0.06% | 4q | +783.5%+$17.8M |
| Creative Planning | $19.5M | 789,075 | 0.01% | 30q | -13.3%-$3.0M |
| Morton Brown Family Wealth, LLC | $18.8M | 762,960 | 4.27% | 19q | +8.7%+$1.5M |
| SWS Partners | $18.2M | 736,384 | 3.92% | 16q | +2.4%+$430.5K |
| Downshift Financial, LLC | $17.9M | 726,438 | 8.04% | 3q | +7.1%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $17.0M | 688,720 | 0.02% | 30q | +148.5%+$10.1M |
| Altiora Financial Group, LLC | $17.0M | 687,514 | 2.67% | 15q | +5.3%+$855.9K |
| UBS Group AG | $16.7M | 678,451 | 0.00% | 31q | +4.6%+$741.9K |
| Kathmere Capital Management, LLC | $16.0M | 647,199 | 0.84% | 7q | +23.4%+$3.0M |
| Perigon Wealth Management, LLC | $15.8M | 641,573 | 0.25% | 6q | +8.2%+$1.2M |
| Arax Advisory Partners | $15.6M | 633,193 | 0.10% | new | NEW |
| Madison Asset Management, LLC | $15.4M | 623,073 | 0.18% | 22q | -20.1%-$3.9M |
| Walker Financial Services, Inc. | $14.7M | 597,458 | 4.56% | 4q | +13.1%+$1.7M |
| WorthPointe, LLC | $14.0M | 569,571 | 3.52% | 4q | +2.3%+$316.6K |
| BANK OF MONTREAL /CAN/ | $13.8M | 560,068 | 0.00% | 31q | +7.4%+$945.8K |
| FRANKLIN RESOURCES INC | $13.3M | 540,148 | 0.00% | 25q | HELD |
| Kelly Financial Services LLC | $13.0M | 527,022 | 2.78% | 8q | +53.2%+$4.5M |
| Fiduciary Alliance LLC | $12.6M | 510,479 | 0.85% | 11q | +1.0%+$124.1K |
| Tidal Investments LLC | $12.5M | 507,102 | 0.02% | 2q | +3.8%+$455.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 506,242 | 0.02% | 31q | -5.4%-$715.3K |
| Holcombe Financial, Inc. | $12.5M | 506,177 | 7.05% | 5q | -1.0%-$129.4K |
| Clarity Wealth Development LLC | $12.4M | 502,374 | 6.88% | 7q | +13.1%+$1.4M |
| Foundation Wealth Management, LLC\PA | $11.9M | 484,135 | 3.60% | 7q | +5.6%+$629.1K |
| Vestmark Advisory Solutions, Inc. | $11.7M | 475,171 | 0.11% | new | NEW |
| ADVOCATE GROUP LLC | $11.7M | 474,914 | 1.76% | 13q | +10.4%+$1.1M |
| White Pine Investment CO | $11.7M | 474,217 | 2.49% | 6q | +3.2%+$366.9K |
| Attessa Capital LLC | $11.1M | 450,916 | 4.99% | 7q | +6.8%+$703.2K |
| Walkner Condon Financial Advisors LLC | $11.1M | 450,208 | 1.27% | 24q | HELD |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 449,292 | 0.00% | 7q | +6.4%+$670.7K |
| Oakwell Private Wealth Management, LLC | $10.9M | 441,905 | 1.81% | 23q | +2.0%+$214.5K |
| Diversify Advisory Services, LLC | $10.6M | 435,160 | 0.18% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.6M | 435,160 | 0.18% | 9q | -66.1%-$20.7M |
| PARK AVENUE SECURITIES LLC | $10.5M | 426,837 | 0.07% | 24q | +326.7%+$8.1M |
| INTEGRITY ALLIANCE, LLC. | $10.4M | 419,809 | 0.32% | 2q | +57.9%+$3.8M |
| Cadia Private Client LLC | $10.2M | 413,093 | 7.31% | 3q | +0.7%+$66.3K |
| Blake Schutter Theil Wealth Advisors, LLC | $9.8M | 395,554 | 6.60% | 8q | +12.4%+$1.1M |
| Darrow Company, Inc. | $9.5M | 384,310 | 3.67% | 11q | +1.8%+$166.3K |
| Hidden Cove Wealth Management, LLC | $9.4M | 380,346 | 5.17% | 3q | HELD |
| Savvy Advisors, Inc. | $9.3M | 379,058 | 0.20% | 11q | +8.7%+$750.9K |
| One Degree Advisors Inc | $9.3M | 379,789 | 2.08% | 11q | -45.7%-$7.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 377,107 | 0.00% | 2q | +144.0%+$5.5M |
| Thrivent Financial for Lutherans | $9.2M | 371,692 | 0.02% | 3q | +240.7%+$6.5M |
| OSAIC HOLDINGS, INC. | $9.1M | 369,893 | 0.01% | 26q | +12.2%+$991.7K |
| BENJAMIN EDWARDS INC | $9.0M | 363,473 | 0.08% | 29q | +3.2%+$280.5K |
| Bulwark Capital Corp | $8.9M | 360,679 | 5.01% | 5q | HELD |
| Act Two Investors LLC | $8.7M | 354,554 | 1.77% | 9q | +1.3%+$113.3K |
| Centric Wealth Management | $8.7M | 351,983 | 1.35% | 8q | HELD |
| BlackRock, Inc. | $8.6M | 346,927 | 0.00% | 8q | -11.5%-$1.1M |
| Cloud Capital Management, LLC | $8.4M | 340,018 | 3.06% | 6q | -4.4%-$386.1K |
| Valmark Advisers, Inc. | $8.3M | 338,161 | 0.09% | 31q | HELD |
| Tennessee Valley Asset Management Partners | $8.2M | 334,196 | 0.91% | 16q | +1.1%+$89.3K |
| Maridea Wealth Management LLC | $8.1M | 326,838 | 0.87% | 4q | +10.8%+$784.1K |
| Destiny Wealth Partners, LLC | $8.0M | 329,251 | 1.13% | 6q | -19.8%-$2.0M |
| SENTINEL PENSION ADVISORS, LLC | $7.9M | 323,780 | 1.04% | 13q | +4.9%+$372.9K |
| DOCK STREET ASSET MANAGEMENT INC | $7.9M | 321,384 | 0.73% | 3q | +1.6%+$127.4K |
| Focus Partners Wealth | $7.8M | 316,775 | 0.01% | 8q | +5.0%+$368.5K |
| Vident Advisory, LLC | $7.4M | 301,507 | 0.05% | 7q | -29.8%-$3.2M |
| L.K. Benson & Company, P.C. | $7.2M | 293,466 | 2.18% | 7q | +1.6%+$112.0K |
Showing the largest 100 of 513 reported holders. The count of 512 above leaves out 1 position whose reported value failed our price check; it is 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 | 200 | $1.5B | 61,673,204 | 24 | 88 | 47 | 0.0% |
| Q2 2026 | 512 | $11.0B | 445,632,481 | 48 | 228 | 132 | 0.0% |
| Q1 2026 | 516 | $10.4B | 417,293,360 | 69 | 221 | 134 | 0.0% |
| Q4 2025 | 486 | $10.0B | 397,693,198 | 45 | 228 | 114 | 0.0% |
| Q3 2025 | 475 | $9.7B | 385,222,579 | 61 | 215 | 117 | 0.0% |
| Q2 2025 | 464 | $9.7B | 388,602,764 | 61 | 181 | 135 | 0.0% |
| Q1 2025 | 442 | $8.8B | 355,205,895 | 59 | 192 | 123 | 0.0% |
| Q4 2024 | 433 | $8.7B | 356,270,830 | 49 | 162 | 125 | 0.0% |
| Q3 2024 | 385 | $9.0B | 179,900,623 | 34 | 186 | 92 | 0.0% |
| Q2 2024 | 386 | $6.9B | 141,080,148 | 43 | 162 | 107 | 0.0% |
| Q1 2024 | 373 | $7.0B | 142,222,416 | 35 | 150 | 121 | 0.0% |
| Q4 2023 | 393 | $6.9B | 139,579,660 | 50 | 137 | 122 | 0.0% |
| Q3 2023 | 368 | $6.4B | 133,841,587 | 42 | 151 | 100 | 0.0% |
| Q2 2023 | 364 | $6.3B | 128,473,490 | 40 | 163 | 93 | 0.0% |
| Q1 2023 | 369 | $6.3B | 125,718,650 | 53 | 113 | 120 | 0.0% |
| Q4 2022 | 355 | $6.6B | 134,949,987 | 58 | 91 | 146 | 0.0% |
| Q3 2022 | 322 | $25.0B | 509,042,587 | 46 | 98 | 118 | 0.0% |
| Q2 2022 | 311 | $25.0B | 484,419,312 | 39 | 92 | 116 | 0.0% |
| Q1 2022 | 309 | $33.7B | 632,673,930 | 39 | 103 | 98 | 0.0% |
| Q4 2021 | 306 | $43.4B | 773,859,765 | 31 | 99 | 90 | 0.0% |
| Q3 2021 | 287 | $25.2B | 444,002,089 | 28 | 108 | 78 | 0.0% |
| Q2 2021 | 282 | $20.4B | 358,031,567 | 29 | 102 | 77 | 0.0% |
| Q1 2021 | 285 | $19.8B | 350,451,638 | 30 | 107 | 86 | 0.0% |
| Q4 2020 | 286 | $17.6B | 302,636,994 | 31 | 101 | 77 | 0.0% |
| Q3 2020 | 254 | $5.5B | 92,951,901 | 24 | 106 | 61 | 0.0% |
| Q2 2020 | 248 | $5.1B | 87,300,977 | 31 | 83 | 78 | 0.0% |
| Q1 2020 | 244 | $6.8B | 115,346,230 | 48 | 71 | 82 | 0.0% |
| Q4 2019 | 232 | $6.5B | 118,849,535 | 27 | 77 | 56 | 0.0% |
| Q3 2019 | 203 | $4.2B | 75,081,414 | 32 | 79 | 51 | 0.0% |
| Q2 2019 | 195 | $3.9B | 70,323,283 | 31 | 81 | 47 | 0.0% |
| Q1 2019 | 181 | $4.1B | 76,054,128 | 38 | 68 | 40 | 0.0% |
| Q4 2018 | 164 | $3.5B | 65,805,660 | 1 | 4 | 3 | 0.0% |