DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,618
Reporting holders
$33.5B
Reported value
0.0%
Calls
0.0%
Puts
+65
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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $5.1B | 172,215,422 | 5.53% | 31q | +18.7%+$799.1M |
| Creative Planning | $2.4B | 81,513,814 | 1.40% | 31q | -0.9%-$22.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.1B | 38,698,661 | 8.43% | 31q | +3.6%+$39.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1B | 37,819,350 | 0.59% | 31q | +8.6%+$88.6M |
| HBK Sorce Advisory LLC | $1.1B | 35,214,246 | 20.27% | 31q | +0.9%+$10.0M |
| SEI INVESTMENTS CO | $950.6M | 32,299,151 | 0.84% | 31q | -0.7%-$6.8M |
| Betterment LLC | $842.5M | 28,627,429 | 1.42% | 21q | HELD |
| SAGE FINANCIAL GROUP INC | $677.0M | 23,002,052 | 38.12% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $599.3M | 20,363,006 | 0.92% | 31q | +0.9%+$5.3M |
| Diversified Enterprises, LLC | $553.8M | 18,816,940 | 26.79% | 8q | +3.5%+$18.6M |
| Cerity Partners LLC | $544.6M | 18,504,081 | 0.66% | 23q | -3.5%-$20.0M |
| HighTower Advisors, LLC | $410.6M | 13,950,292 | 0.39% | 31q | HELD |
| Koss-Olinger Consulting, LLC | $377.0M | 12,808,366 | 29.03% | 9q | +22.1%+$68.2M |
| Jupiter Topco LLC | $376.2M | 12,782,146 | 0.15% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334.0M | 11,231,423 | 0.56% | 31q | +2.0%+$6.6M |
| McAdam, LLC | $321.5M | 10,922,591 | 12.42% | 31q | +7.4%+$22.2M |
| BANK OF AMERICA CORP /DE/ | $306.9M | 10,429,473 | 0.02% | 31q | +3.5%+$10.4M |
| Mariner, LLC | $303.5M | 10,313,474 | 0.32% | 31q | -0.7%-$2.0M |
| Norinchukin Bank, The | $299.6M | 10,180,000 | 2.92% | 3q | HELD |
| UBS Group AG | $293.7M | 9,978,048 | 0.04% | 31q | +4.5%+$12.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $284.7M | 9,672,309 | 0.35% | 30q | -2.6%-$7.5M |
| MORGAN STANLEY | $260.4M | 8,847,214 | 0.01% | 35q | +2.8%+$7.1M |
| Prime Capital Investment Advisors, LLC | $256.2M | 8,704,919 | 2.48% | 30q | -2.2%-$5.8M |
| LPL Financial LLC | $252.0M | 8,562,609 | 0.06% | 31q | +13.6%+$30.1M |
| Fund Evaluation Group, LLC | $247.4M | 8,405,541 | 6.68% | 13q | -9.4%-$25.6M |
| JMG Financial Group, Ltd. | $245.3M | 8,334,300 | 5.93% | 31q | HELD |
| Kohmann Bosshard Financial Services, LLC | $232.6M | 7,904,940 | 19.74% | 31q | +4.2%+$9.5M |
| Beacon Pointe Advisors, LLC | $229.9M | 7,813,084 | 1.07% | 31q | +0.6%+$1.3M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.8M | 7,333,245 | 1.61% | 4q | -1.7%-$3.7M |
| ASSETMARK, INC | $195.0M | 6,626,112 | 0.34% | 31q | +1.7%+$3.2M |
| Corient Private Wealth LP | $177.3M | 6,026,096 | 0.25% | 15q | -10.4%-$20.6M |
| Farther Finance Advisors, LLC | $174.8M | 5,939,378 | 1.36% | 15q | +20.6%+$29.9M |
| Cambridge Investment Research Advisors, Inc. | $167.0M | 5,674,648 | 0.19% | 31q | +100.8%+$83.8M |
| JOHNSON INVESTMENT COUNSEL INC | $161.6M | 5,492,353 | 1.18% | 31q | +7.0%+$10.5M |
| Apriem Advisors | $159.5M | 5,419,045 | 13.81% | 31q | -3.8%-$6.3M |
| Northwest Quadrant Wealth Management, LLC | $157.9M | 5,365,862 | 29.24% | 31q | +1.3%+$2.1M |
| FINANCIAL CONSULATE, INC | $155.0M | 5,266,972 | 17.25% | 31q | +1.4%+$2.2M |
| BlueSky Wealth Advisors, LLC | $142.9M | 4,853,947 | 16.55% | 9q | -0.7%-$942.6K |
| Savant Capital, LLC | $139.4M | 5,054,516 | 0.41% | 26q | +102.1%+$70.5M |
| Orgel Wealth Management, LLC | $137.1M | 4,658,623 | 2.60% | 31q | -0.7%-$955.9K |
| AQR CAPITAL MANAGEMENT LLC | $132.9M | 4,515,858 | 0.05% | 10q | +13.2%+$15.5M |
| JONES FINANCIAL COMPANIES LLLP | $130.4M | 4,524,404 | 0.05% | 31q | +34.8%+$33.7M |
| ENVESTNET ASSET MANAGEMENT INC | $127.3M | 4,324,345 | 0.03% | 31q | +3.9%+$4.8M |
| Charles Schwab Trust Co | $124.7M | 4,238,294 | 6.96% | 28q | +1.9%+$2.3M |
| BlackRock, Inc. | $124.5M | 4,231,409 | 0.00% | 8q | +32.4%+$30.5M |
| EVERMAY WEALTH MANAGEMENT LLC | $121.7M | 4,135,021 | 12.53% | 31q | -5.4%-$6.9M |
| Steele Capital Management, Inc. | $121.1M | 4,110,047 | 4.46% | 11q | +0.7%+$801.8K |
| FSA Investment Group, LLC | $119.4M | 4,058,096 | 38.79% | 7q | +6.8%+$7.6M |
| Integrated Wealth Concepts LLC | $116.8M | 3,967,273 | 0.76% | 24q | +13.7%+$14.1M |
| GREENWOOD GEARHART LLC | $109.2M | 3,709,621 | 5.08% | 29q | +5.3%+$5.5M |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108.7M | 3,695,022 | 14.22% | 19q | +23.4%+$20.6M |
| Meridian Wealth Partners, LLC | $105.0M | 3,567,346 | 12.71% | 27q | +1.9%+$2.0M |
| OSAIC HOLDINGS, INC. | $103.2M | 3,508,251 | 0.12% | 26q | +5.6%+$5.5M |
| JPMORGAN CHASE & CO | $100.4M | 3,438,152 | 0.01% | 31q | +19.6%+$16.5M |
| SIMS INVESTMENT MANAGEMENT, LLC | $98.6M | 3,349,904 | 30.48% | 7q | +1.3%+$1.3M |
| Focus Partners Wealth | $97.9M | 3,325,591 | 0.10% | 11q | +3.9%+$3.7M |
| CHOREO, LLC | $97.2M | 3,302,982 | 1.07% | 14q | -1.1%-$1.1M |
| HB Wealth Management, LLC | $92.6M | 3,146,255 | 0.52% | 19q | +2.6%+$2.3M |
| EP Wealth Advisors, LLC | $92.5M | 3,142,065 | 0.35% | 14q | -1.3%-$1.3M |
| Curi Capital, LLC | $91.7M | 3,116,813 | 1.41% | 10q | -14.1%-$15.0M |
| Aptus Capital Advisors, LLC | $85.8M | 2,915,059 | 0.59% | 30q | +2.9%+$2.4M |
| AMERIPRISE FINANCIAL INC | $84.9M | 2,883,294 | 0.02% | 31q | -4.0%-$3.6M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83.9M | 2,849,825 | 4.71% | 19q | +2.8%+$2.3M |
| Wealthspire Advisors, LLC | $83.6M | 2,840,786 | 0.46% | 23q | +0.6%+$525.5K |
| Cresset Asset Management, LLC | $82.7M | 2,810,536 | 0.30% | 31q | HELD |
| Financial Solutions Advisory Group, Inc. | $79.5M | 2,684,047 | 10.06% | 2q | -2.8%-$2.3M |
| Baker Avenue Asset Management, LP | $78.9M | 2,679,586 | 1.49% | 26q | -1.6%-$1.3M |
| Jaffetilchin Investment Partners, LLC | $76.0M | 2,581,839 | 4.03% | 30q | HELD |
| Standpoint Asset Management, LLC | $75.5M | 2,564,300 | 15.82% | 15q | HELD |
| NewSquare Capital LLC | $72.0M | 2,448,108 | 5.33% | 31q | +4.1%+$2.8M |
| CacheTech Inc. | $71.2M | 2,417,905 | 11.52% | 9q | +7.1%+$4.7M |
| Berger Financial Group, Inc | $68.5M | 2,326,585 | 3.50% | 23q | -1.7%-$1.2M |
| Alliance Wealth Management Group | $65.4M | 2,222,715 | 12.73% | 30q | +2.1%+$1.4M |
| Towercrest Capital Management | $65.4M | 2,222,715 | 9.12% | 31q | +2.1%+$1.4M |
| Adams Wealth Management | $64.9M | 2,205,832 | 12.43% | 26q | +4.6%+$2.9M |
| Legacy Wealth Management, LLC | $63.5M | 2,158,489 | 3.32% | 31q | -5.5%-$3.7M |
| VALLEY NATIONAL ADVISERS INC | $62.1M | 2,110,527 | 6.90% | 31q | +3.2%+$1.9M |
| McGlone Suttner Wealth Management, Inc. | $61.8M | 2,101,313 | 7.25% | 15q | HELD |
| Bangor Savings Bank | $61.3M | 2,083,081 | 4.51% | 31q | -14.1%-$10.1M |
| SigFig Wealth Management, LLC | $61.1M | 2,091,615 | 1.62% | 31q | +14.1%+$7.5M |
| Financial Management Professionals, Inc. | $60.6M | 2,059,466 | 5.75% | 31q | -7.8%-$5.2M |
| Modern Wealth Management, LLC | $60.5M | 2,055,084 | 0.72% | 6q | -1.6%-$995.0K |
| ROYAL BANK OF CANADA | $58.2M | 1,977,125 | 0.01% | 31q | +2.8%+$1.6M |
| Pure Financial Advisors, LLC | $57.4M | 1,949,461 | 0.73% | 9q | -2.0%-$1.2M |
| Scarborough Advisors, LLC | $56.6M | 1,938,737 | 6.50% | 2q | -17.8%-$12.3M |
| Red Door Wealth Management, LLC | $56.5M | 1,920,120 | 5.16% | 27q | -0.6%-$342.4K |
| Chicago Partners Investment Group LLC | $56.0M | 1,926,721 | 1.12% | 28q | +5.0%+$2.7M |
| WELLS FARGO & COMPANY/MN | $55.6M | 1,890,475 | 0.01% | 31q | -9.9%-$6.1M |
| Bleakley Financial Group, LLC | $55.6M | 1,890,085 | 0.71% | 15q | -1.1%-$620.8K |
| IMA Advisory Services, Inc. | $55.0M | 1,869,009 | 3.44% | 8q | +0.9%+$504.9K |
| APPLETON PARTNERS INC/MA | $54.8M | 1,863,107 | 3.36% | 31q | +0.9%+$477.9K |
| Visionary Wealth Advisors | $54.3M | 1,845,188 | 2.14% | 27q | +1.2%+$660.2K |
| RKL Wealth Management LLC | $54.1M | 1,839,227 | 4.31% | 31q | -1.2%-$666.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53.6M | 1,820,534 | 0.30% | 31q | -2.2%-$1.2M |
| HARBOUR INVESTMENTS, INC. | $53.6M | 1,819,857 | 0.72% | 21q | +2.1%+$1.1M |
| Quantinno Capital Management LP | $53.2M | 1,806,061 | 0.06% | 15q | +8.2%+$4.0M |
| Richardson Capital Management LLC | $52.7M | 1,791,575 | 22.53% | 11q | HELD |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $52.0M | 1,766,011 | 6.40% | 23q | +3.0%+$1.5M |
| Courage Miller Partners, LLC | $50.9M | 1,731,183 | 13.44% | 31q | HELD |
| Cetera Investment Advisers | $49.9M | 1,695,460 | 0.05% | 23q | +6.7%+$3.1M |
Showing the largest 100 of 1,618 reported holders.
Q2 2026 in brief
In Q2 2026, 1,618 managers that file Form 13F reported holding Schwab Strategic Tr (SCHX), $33.5B in all. 140 managers opened a position and 75 sold out completely, against 1,553 holders the quarter before. Largest holders: Us Bancorp \De\, Creative Planning and Moneta Group Investment Advisors Llc. Largest new positions: Fortress Financial Group, Llc ($47.5M), National Bank Of Canada /Fi/ ($18.5M) and Sagespring Wealth Partners, Llc ($17.9M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 764 | $8.0B | 266,844,069 | 48 | 216 | 230 | 0.0% |
| Q2 2026 | 1,618 | $33.5B | 1,139,293,961 | 124 | 453 | 490 | 0.0% |
| Q1 2026 | 1,553 | $28.2B | 1,093,045,542 | 78 | 487 | 472 | 0.0% |
| Q4 2025 | 1,562 | $30.2B | 1,120,912,634 | 92 | 422 | 482 | 0.0% |
| Q3 2025 | 1,450 | $28.8B | 1,091,864,505 | 101 | 356 | 504 | 0.0% |
| Q2 2025 | 1,411 | $26.8B | 1,093,093,550 | 118 | 431 | 445 | 0.0% |
| Q1 2025 | 1,361 | $24.6B | 1,114,527,162 | 91 | 419 | 446 | 0.0% |
| Q4 2024 | 1,367 | $25.4B | 1,090,388,837 | 90 | 337 | 461 | 0.0% |
| Q3 2024 | 1,250 | $21.0B | 340,905,946 | 91 | 380 | 405 | 0.0% |
| Q2 2024 | 1,223 | $28.3B | 440,685,563 | 80 | 338 | 417 | 0.0% |
| Q1 2024 | 1,194 | $26.0B | 419,630,092 | 98 | 318 | 460 | 0.0% |
| Q4 2023 | 1,171 | $24.8B | 462,537,248 | 87 | 341 | 371 | 0.0% |
| Q3 2023 | 1,048 | $21.2B | 418,250,533 | 48 | 309 | 390 | 0.0% |
| Q2 2023 | 1,073 | $21.8B | 417,002,261 | 68 | 300 | 406 | 0.0% |
| Q1 2023 | 1,041 | $21.0B | 434,550,077 | 64 | 306 | 387 | 0.0% |
| Q4 2022 | 1,036 | $20.2B | 444,416,077 | 84 | 310 | 357 | 0.0% |
| Q3 2022 | 951 | $193.8B | 4,574,660,037 | 60 | 325 | 308 | 0.0% |
| Q2 2022 | 965 | $205.4B | 4,597,954,797 | 61 | 336 | 315 | 0.0% |
| Q1 2022 | 979 | $256.6B | 4,762,321,335 | 57 | 332 | 348 | 0.0% |
| Q4 2021 | 989 | $263.8B | 2,318,270,217 | 73 | 314 | 284 | 0.0% |
| Q3 2021 | 866 | $200.6B | 1,928,051,837 | 41 | 290 | 293 | 0.0% |
| Q2 2021 | 872 | $210.1B | 2,020,584,914 | 69 | 294 | 291 | 0.0% |
| Q1 2021 | 830 | $177.3B | 1,846,971,920 | 56 | 280 | 301 | 0.0% |
| Q4 2020 | 811 | $190.3B | 2,092,771,979 | 62 | 247 | 279 | 0.0% |
| Q3 2020 | 735 | $143.0B | 1,773,912,156 | 51 | 231 | 285 | 0.0% |
| Q2 2020 | 726 | $135.1B | 1,823,514,197 | 66 | 210 | 292 | 0.0% |
| Q1 2020 | 704 | $111.6B | 1,827,527,918 | 47 | 263 | 273 | 0.0% |
| Q4 2019 | 729 | $137.0B | 1,784,448,586 | 56 | 252 | 212 | 0.0% |
| Q3 2019 | 628 | $100.8B | 1,420,700,905 | 39 | 266 | 182 | 0.1% |
| Q2 2019 | 606 | $101.3B | 1,440,762,092 | 47 | 269 | 180 | 0.1% |
| Q1 2019 | 597 | $89.7B | 1,326,917,204 | 55 | 269 | 169 | 0.1% |
| Q4 2018 | 581 | $65.5B | 1,095,674,638 | 9 | 8 | 9 | 0.0% |