DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
998
Reporting holders
$11.6B
Reported value
0.0%
Calls
0.0%
Puts
+24
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. | $1.6B | 46,499,260 | 2.87% | 31q | -4.0%-$67.1M |
| SEI INVESTMENTS CO | $1.6B | 45,024,906 | 1.38% | 31q | +0.6%+$8.9M |
| ENVESTNET ASSET MANAGEMENT INC | $451.2M | 12,960,727 | 0.11% | 31q | -29.1%-$185.4M |
| Avantax Planning Partners, Inc. | $355.5M | 10,212,910 | 8.85% | 31q | HELD |
| MATHER GROUP, LLC. | $351.5M | 10,099,022 | 3.07% | 31q | -71.4%-$878.7M |
| Mariner, LLC | $318.3M | 9,144,880 | 0.33% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $310.3M | 8,912,979 | 0.36% | 26q | -21.0%-$82.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.9M | 7,753,808 | 2.02% | 4q | -3.7%-$10.5M |
| Savant Capital, LLC | $208.7M | 6,378,613 | 0.61% | 31q | +105.1%+$106.9M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.2M | 5,291,984 | 1.36% | 31q | +4.5%+$7.9M |
| Beacon Pointe Advisors, LLC | $136.4M | 3,917,972 | 0.63% | 31q | +1.2%+$1.6M |
| Betterment LLC | $134.6M | 3,867,616 | 0.23% | 31q | -3.3%-$4.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.2M | 3,727,556 | 0.21% | 31q | -2.2%-$2.9M |
| LPL Financial LLC | $127.9M | 3,674,944 | 0.03% | 31q | +10.9%+$12.6M |
| Cetera Investment Advisers | $124.3M | 3,571,303 | 0.11% | 31q | +0.8%+$944.0K |
| Gemmer Asset Management LLC | $117.4M | 3,373,480 | 7.89% | 31q | -1.7%-$2.1M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.1M | 3,018,201 | 15.01% | 31q | +0.7%+$764.3K |
| Mokosak Advisory Group, LLC | $104.9M | 3,013,603 | 22.72% | 31q | HELD |
| Krilogy Financial LLC | $100.3M | 2,880,128 | 2.96% | 31q | HELD |
| MORGAN STANLEY | $96.8M | 2,779,835 | 0.01% | 35q | -8.4%-$8.9M |
| AMERIPRISE FINANCIAL INC | $94.2M | 2,705,341 | 0.02% | 31q | +3.6%+$3.3M |
| UBS Group AG | $94.0M | 2,701,363 | 0.01% | 31q | -0.9%-$811.7K |
| HighTower Advisors, LLC | $91.4M | 2,625,413 | 0.09% | 9q | -1.2%-$1.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $83.6M | 2,402,516 | 0.38% | 5q | +14.5%+$10.6M |
| Cooper Financial Group | $79.2M | 2,276,475 | 6.57% | 11q | +6.6%+$4.9M |
| Compound Planning, Inc. | $70.0M | 2,011,430 | 1.82% | 11q | +1.9%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $66.9M | 1,921,981 | 0.00% | 31q | +1.6%+$1.1M |
| Creative Planning | $63.9M | 1,836,443 | 0.04% | 31q | -4.3%-$2.9M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.9M | 1,777,034 | 13.11% | 31q | +3.1%+$1.8M |
| Black Diamond Financial, LLC | $61.2M | 1,759,449 | 5.40% | 31q | +24.7%+$12.1M |
| World Investment Advisors | $60.2M | 1,970,475 | 1.00% | 21q | HELD |
| Financial Management Professionals, Inc. | $59.9M | 1,721,114 | 5.68% | 2q | HELD |
| GenWealth Group, Inc. | $58.5M | 1,681,637 | 9.12% | 31q | -1.3%-$760.5K |
| Focus Partners Advisor Solutions, LLC | $56.6M | 1,627,002 | 0.48% | 14q | +4.0%+$2.2M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.7M | 1,599,656 | 0.31% | 31q | -1.6%-$899.7K |
| JPMORGAN CHASE & CO | $54.5M | 1,568,627 | 0.00% | 31q | +1.0%+$528.0K |
| DRAVO BAY LLC | $50.6M | 1,454,110 | 17.52% | 19q | +9.4%+$4.4M |
| Northern Capital Management, Inc. | $49.2M | 1,412,672 | 20.97% | 23q | +3.3%+$1.6M |
| CAPTRUST FINANCIAL ADVISORS | $46.4M | 1,333,572 | 0.07% | 31q | +21.2%+$8.1M |
| HRC WEALTH MANAGEMENT, LLC | $45.3M | 1,302,258 | 18.55% | 11q | HELD |
| Thrivent Financial for Lutherans | $45.2M | 1,299,421 | 0.08% | 30q | +2.5%+$1.1M |
| XML Financial, LLC | $43.6M | 1,253,900 | 3.17% | 27q | +0.8%+$335.9K |
| Summit Asset Management, LLC | $42.6M | 1,224,848 | 5.46% | 31q | -0.6%-$264.9K |
| Veery Capital, LLC | $41.6M | 1,196,106 | 11.18% | 23q | +2.4%+$964.2K |
| MML INVESTORS SERVICES, LLC | $41.3M | 1,186,101 | 0.08% | 31q | +28.8%+$9.2M |
| BALLAST ADVISORS LLC | $41.1M | 1,179,966 | 9.79% | 27q | -1.2%-$495.2K |
| Cerity Partners LLC | $41.0M | 1,744,278 | 0.05% | 18q | +58.1%+$15.1M |
| Brady Martz Wealth Solutions, LLC | $39.5M | 1,134,296 | 5.96% | 7q | HELD |
| NICOLET BANKSHARES INC | $39.2M | 1,126,459 | 1.25% | 2q | -5.6%-$2.3M |
| Midwest Trust Co | $39.1M | 1,122,636 | 0.44% | 5q | -1.4%-$542.8K |
| Financial Advisors Network, Inc. | $38.2M | 1,097,487 | 4.68% | 25q | +3.6%+$1.3M |
| MAI Capital Management | $37.7M | 1,082,922 | 0.14% | 22q | +6.6%+$2.3M |
| FAS Wealth Partners, Inc. | $36.8M | 1,057,653 | 1.92% | 31q | -1.0%-$382.2K |
| GHP Investment Advisors, Inc. | $36.2M | 1,038,715 | 1.33% | 31q | +1.3%+$480.1K |
| Dodds Wealth, LLC | $35.9M | 1,030,077 | 8.07% | 11q | -1.1%-$384.6K |
| SOUTHERN MICHIGAN BANK & TRUST | $35.5M | 1,019,784 | 12.62% | 2q | +1.8%+$632.1K |
| Cambridge Investment Research Advisors, Inc. | $34.2M | 983,799 | 0.04% | 31q | +92.4%+$16.4M |
| Serenity Investment Advisors | $34.1M | 979,372 | 14.53% | 3q | +1.9%+$624.2K |
| Ally Invest Advisors Inc. | $34.0M | 978,090 | 2.06% | 17q | +1.4%+$475.5K |
| Global Retirement Partners, LLC | $33.4M | 960,177 | 0.51% | 16q | +9.7%+$3.0M |
| Tradition Wealth Management, LLC | $33.2M | 952,665 | 2.03% | 10q | +0.8%+$269.3K |
| RAYMOND JAMES FINANCIAL INC | $31.2M | 897,263 | 0.01% | 7q | +5.4%+$1.6M |
| KRM WEALTH MANAGEMENT L.L.C. | $30.8M | 885,859 | 13.57% | 3q | +6.5%+$1.9M |
| Merit Financial Group, LLC | $30.6M | 880,325 | 0.19% | 10q | +9.4%+$2.6M |
| Kestra Advisory Services, LLC | $30.0M | 861,170 | 0.10% | 24q | +6.1%+$1.7M |
| ROYAL BANK OF CANADA | $28.1M | 807,850 | 0.00% | 31q | +7.2%+$1.9M |
| Persium Advisors, LLC | $27.9M | 801,823 | 18.21% | 7q | -3.2%-$933.0K |
| CX Institutional | $27.6M | 792,816 | 0.80% | 23q | -24.9%-$9.1M |
| SAGE FINANCIAL GROUP INC | $27.0M | 776,729 | 1.52% | 31q | +0.6%+$158.7K |
| Envestnet Portfolio Solutions, Inc. | $27.0M | 774,931 | 0.13% | 12q | -33.5%-$13.6M |
| WELLS FARGO & COMPANY/MN | $27.0M | 774,489 | 0.00% | 31q | -5.5%-$1.6M |
| Noble Family Wealth, LLC | $25.4M | 728,348 | 4.54% | 14q | HELD |
| Waverly Advisors, LLC | $25.0M | 717,101 | 0.14% | 10q | HELD |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.4M | 699,917 | 6.92% | 13q | +1.8%+$437.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.4M | 672,608 | 0.01% | 31q | +3.9%+$882.9K |
| OneDigital Investment Advisors LLC | $23.4M | 671,980 | 0.20% | 31q | -3.4%-$833.2K |
| Meriwether Wealth & Planning, LLC | $23.4M | 671,004 | 11.58% | 7q | +2.3%+$521.4K |
| TUDOR INVESTMENT CORP ET AL | $23.2M | 667,145 | 0.03% | 2q | +117.2%+$12.5M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.0M | 661,485 | 0.30% | 15q | -2.9%-$693.3K |
| Cornerstone Wealth Advisors, Inc. | $22.7M | 652,147 | 4.76% | 22q | +1.4%+$314.4K |
| Perigon Wealth Management, LLC | $22.5M | 644,939 | 0.35% | 27q | +2.5%+$555.3K |
| Farther Finance Advisors, LLC | $22.4M | 643,155 | 0.17% | 15q | +13.1%+$2.6M |
| CHOREO, LLC | $22.4M | 643,100 | 0.25% | 15q | -1.6%-$372.5K |
| LCNB CORP | $22.3M | 641,729 | 6.85% | 31q | -1.7%-$397.8K |
| Prime Capital Investment Advisors, LLC | $22.2M | 636,448 | 0.21% | 29q | -3.5%-$809.6K |
| Seneca Financial Advisors LLC | $21.7M | 624,063 | 5.64% | 23q | -2.3%-$509.4K |
| Focus Partners Wealth | $21.2M | 607,840 | 0.02% | 11q | -8.8%-$2.0M |
| Mutual Advisors, LLC | $21.1M | 606,554 | 0.40% | 31q | +8.9%+$1.7M |
| Cape Investment Advisory, Inc. | $21.0M | 601,890 | 5.60% | 14q | HELD |
| Focus Financial Network, Inc. | $20.9M | 600,252 | 0.65% | 17q | -5.7%-$1.3M |
| Ethos Financial Group, LLC | $20.6M | 610,180 | 1.38% | 15q | -12.0%-$2.8M |
| Seek First Inc. | $20.5M | 589,947 | 12.97% | 6q | +1.7%+$340.3K |
| YANKCOM Partnership | $20.4M | 585,528 | 7.31% | 7q | +9.2%+$1.7M |
| Garde Capital, Inc. | $20.3M | 582,638 | 0.91% | 31q | -1.4%-$279.0K |
| Odyssey Group, LLC | $20.2M | 581,116 | 5.48% | new | FIRST |
| Whitaker-Myers Wealth Managers, LTD. | $20.1M | 576,393 | 3.35% | 10q | HELD |
| EP Wealth Advisors, LLC | $19.9M | 572,184 | 0.08% | 30q | +179.7%+$12.8M |
| Payne Capital Management, LLC | $19.5M | 560,537 | 5.20% | 7q | +3.1%+$586.4K |
| JBGlobal.com LLC | $19.3M | 555,333 | 16.91% | 2q | -1.4%-$281.3K |
| Denver PWM, LLC | $18.8M | 532,138 | 6.16% | 10q | +2.0%+$364.6K |
Showing the largest 100 of 998 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 | 451 | $3.0B | 88,513,452 | 26 | 99 | 135 | 0.0% |
| Q2 2026 | 998 | $11.6B | 334,477,636 | 83 | 276 | 288 | 0.0% |
| Q1 2026 | 974 | $11.1B | 364,398,797 | 81 | 261 | 314 | 0.0% |
| Q4 2025 | 935 | $10.6B | 359,230,974 | 63 | 291 | 247 | 0.0% |
| Q3 2025 | 872 | $10.3B | 353,243,575 | 53 | 275 | 258 | 0.0% |
| Q2 2025 | 886 | $9.5B | 341,791,118 | 82 | 272 | 247 | 0.0% |
| Q1 2025 | 848 | $8.9B | 334,798,046 | 70 | 274 | 263 | 0.0% |
| Q4 2024 | 829 | $8.9B | 342,464,821 | 45 | 242 | 245 | 0.0% |
| Q3 2024 | 789 | $8.7B | 112,697,328 | 55 | 247 | 236 | 0.0% |
| Q2 2024 | 767 | $8.0B | 107,143,841 | 51 | 192 | 273 | 0.0% |
| Q1 2024 | 758 | $7.8B | 103,009,971 | 74 | 193 | 268 | 0.0% |
| Q4 2023 | 732 | $7.6B | 108,666,120 | 67 | 201 | 241 | 0.0% |
| Q3 2023 | 650 | $6.7B | 104,020,734 | 27 | 203 | 237 | 0.0% |
| Q2 2023 | 687 | $6.8B | 102,033,367 | 41 | 203 | 244 | 0.0% |
| Q1 2023 | 696 | $6.7B | 102,148,294 | 48 | 179 | 271 | 0.0% |
| Q4 2022 | 695 | $6.9B | 104,546,871 | 75 | 191 | 234 | 0.0% |
| Q3 2022 | 627 | $75.5B | 1,277,370,786 | 48 | 231 | 174 | 0.0% |
| Q2 2022 | 637 | $84.0B | 1,344,738,825 | 49 | 248 | 180 | 0.0% |
| Q1 2022 | 638 | $90.9B | 1,273,740,293 | 48 | 238 | 169 | 0.0% |
| Q4 2021 | 639 | $75.6B | 1,008,026,244 | 53 | 234 | 154 | 0.0% |
| Q3 2021 | 564 | $50.9B | 756,308,671 | 30 | 213 | 158 | 0.0% |
| Q2 2021 | 563 | $45.4B | 666,804,761 | 52 | 215 | 144 | 0.0% |
| Q1 2021 | 533 | $40.1B | 616,355,898 | 55 | 199 | 147 | 0.0% |
| Q4 2020 | 512 | $56.0B | 941,578,214 | 51 | 187 | 120 | 0.0% |
| Q3 2020 | 450 | $32.4B | 621,038,021 | 34 | 149 | 163 | 0.0% |
| Q2 2020 | 453 | $29.0B | 579,305,116 | 46 | 141 | 175 | 0.0% |
| Q1 2020 | 454 | $24.0B | 540,962,489 | 36 | 178 | 168 | 0.0% |
| Q4 2019 | 492 | $31.2B | 519,115,337 | 42 | 180 | 112 | 0.0% |
| Q3 2019 | 413 | $20.5B | 378,875,091 | 27 | 169 | 130 | 0.0% |
| Q2 2019 | 410 | $18.3B | 323,842,606 | 37 | 161 | 114 | 0.0% |
| Q1 2019 | 402 | $21.3B | 388,551,930 | 50 | 168 | 110 | 0.0% |
| Q4 2018 | 378 | $5.7B | 116,288,091 | 7 | 6 | 5 | 0.0% |