DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
221
Reporting holders
$541.8M
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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $117.6M | 3,706,911 | 0.43% | 13q | +4.8%+$5.4M |
| HAMEL ASSOCIATES, INC. | $25.7M | 808,765 | 7.08% | 12q | -1.5%-$387.2K |
| OSAIC HOLDINGS, INC. | $19.5M | 614,098 | 0.02% | 21q | +5.5%+$1.0M |
| Modern Wealth Management, LLC | $19.1M | 601,864 | 0.23% | 8q | +79.6%+$8.5M |
| Summit Asset Management, LLC | $19.0M | 600,081 | 2.44% | 21q | -1.3%-$252.3K |
| LPL Financial LLC | $17.6M | 554,125 | 0.00% | 17q | +18.8%+$2.8M |
| TriCert Investment Counsel Inc. | $14.7M | 463,465 | 1.37% | new | FIRST |
| HighTower Advisors, LLC | $13.8M | 436,215 | 0.01% | 15q | -0.5%-$72.1K |
| BANK OF AMERICA CORP /DE/ | $13.3M | 417,980 | 0.00% | 18q | HELD |
| Fifth Third Wealth Advisors LLC | $12.2M | 383,253 | 0.34% | 2q | +4846.5%+$11.9M |
| IRON Financial LLC | $10.1M | 317,888 | 4.16% | 11q | +2.4%+$239.9K |
| WOODMONT INVESTMENT COUNSEL LLC | $9.5M | 300,864 | 0.52% | 2q | +3.6%+$327.5K |
| TD Waterhouse Canada Inc. | $9.4M | 316,645 | 0.02% | new | NEW |
| Charles Schwab Trust Co | $8.9M | 281,092 | 0.50% | 16q | -1.1%-$100.7K |
| Nuveen, LLC | $7.1M | 223,899 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 220,757 | 0.00% | 15q | +354.5%+$5.5M |
| Robertson Stephens Wealth Management, LLC | $6.7M | 209,797 | 0.16% | 9q | +4.8%+$306.9K |
| LongView Wealth Management | $6.6M | 207,312 | 1.69% | 11q | +4.0%+$251.7K |
| Cambridge Investment Research Advisors, Inc. | $6.5M | 205,730 | 0.01% | 20q | +101.3%+$3.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.9M | 185,716 | 0.01% | 16q | +13.5%+$702.9K |
| Fiduciary Alliance LLC | $5.8M | 182,031 | 0.39% | 5q | +8.4%+$448.7K |
| MAGNOLIA CAPITAL ADVISORS LLC | $5.6M | 176,650 | 0.96% | 9q | HELD |
| OMC Financial Services LTD | $5.3M | 167,397 | 1.76% | 5q | +0.6%+$33.2K |
| LeConte Wealth Management, LLC | $5.1M | 160,178 | 2.77% | 6q | -6.8%-$369.9K |
| Waverly Advisors, LLC | $5.0M | 157,475 | 0.03% | 11q | +5.8%+$274.3K |
| STIFEL FINANCIAL CORP | $4.9M | 153,526 | 0.00% | 18q | -14.6%-$831.4K |
| Red Mountain Financial, LLC | $4.9M | 153,104 | 4.08% | 10q | +7.9%+$355.8K |
| Mutual Advisors, LLC | $4.6M | 146,456 | 0.09% | 15q | -3.7%-$180.8K |
| CAHILL FINANCIAL ADVISORS INC | $4.4M | 138,764 | 0.42% | 12q | +13.4%+$518.8K |
| Carolina Wealth Advisors, LLC | $4.3M | 136,901 | 1.70% | 5q | +4.6%+$191.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.2M | 133,004 | 0.00% | 17q | +2.5%+$102.3K |
| MML INVESTORS SERVICES, LLC | $4.1M | 130,589 | 0.01% | 15q | +111.4%+$2.2M |
| Farrow Financial, Inc. | $4.0M | 126,377 | 2.14% | 3q | +1.6%+$64.7K |
| Opus Financial Solutions LLC | $3.9M | 123,467 | 3.16% | 3q | -4.6%-$188.7K |
| JPMORGAN CHASE & CO | $3.9M | 122,016 | 0.00% | 11q | +57.9%+$1.4M |
| MAI Capital Management | $3.6M | 112,936 | 0.01% | 14q | -12.2%-$499.2K |
| Noble Family Wealth, LLC | $3.6M | 112,522 | 0.64% | 14q | +7.0%+$235.1K |
| ROYAL BANK OF CANADA | $3.5M | 111,548 | 0.00% | 15q | +1.2%+$42.0K |
| Pathstone Holdings, LLC | $3.3M | 103,110 | 0.01% | 11q | HELD |
| Cetera Investment Advisers | $3.2M | 99,599 | 0.00% | 10q | +96.2%+$1.5M |
| Integrated Wealth Concepts LLC | $3.1M | 99,156 | 0.02% | 15q | -6.8%-$228.8K |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 88,850 | 0.00% | 7q | +109.0%+$1.5M |
| Sequoia Financial Advisors, LLC | $2.8M | 86,679 | 0.01% | 4q | -25.1%-$922.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 81,694 | 0.00% | 12q | +11.5%+$238.5K |
| Savant Capital, LLC | $2.2M | 65,754 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $2.2M | 68,372 | 0.01% | 13q | +79.9%+$963.3K |
| Farther Finance Advisors, LLC | $2.1M | 66,171 | 0.02% | 5q | +6.0%+$118.7K |
| FIRST MERCHANTS CORP | $2.1M | 65,364 | 0.07% | 18q | -5.7%-$124.3K |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.9M | 60,077 | 1.05% | 3q | +11.3%+$194.2K |
| Astoria Portfolio Advisors LLC. | $1.9M | 59,614 | 0.32% | 7q | +18.6%+$297.3K |
| Kohmann Bosshard Financial Services, LLC | $1.9M | 59,034 | 0.16% | 17q | -1.3%-$23.7K |
| Mariner, LLC | $1.8M | 57,990 | 0.00% | 11q | -6.8%-$133.9K |
| Bravera Wealth | $1.7M | 55,012 | 0.67% | 3q | -4.8%-$88.0K |
| Cape Investment Advisory, Inc. | $1.7M | 52,335 | 0.44% | 3q | +6.1%+$95.9K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $1.6M | 51,970 | 1.29% | 14q | +1.0%+$15.7K |
| Creative Planning | $1.6M | 50,684 | 0.00% | 4q | +7.9%+$118.0K |
| Elequin Capital, LP | $1.6M | 50,285 | 0.05% | 2q | -82.8%-$7.7M |
| M3 Wealth Management, LLC | $1.6M | 50,277 | 1.04% | 2q | +306.3%+$1.2M |
| Copper Harbor Investment Advisors, LLC | $1.6M | 48,971 | 0.33% | new | FIRST |
| Inspire Advisors, LLC | $1.5M | 47,554 | 0.10% | 4q | +28.0%+$330.0K |
| World Investment Advisors | $1.5M | 47,351 | 0.02% | 3q | -0.7%-$10.1K |
| Seek First Inc. | $1.4M | 44,188 | 0.89% | 6q | -3.9%-$56.9K |
| DAVENPORT & Co LLC | $1.4M | 43,866 | 0.01% | 3q | -0.9%-$12.3K |
| Embree Financial Group | $1.4M | 43,654 | 0.14% | 11q | -12.8%-$202.5K |
| VILLERE ST DENIS J & CO LLC | $1.4M | 43,246 | 0.16% | new | NEW |
| Vanguard National Trust Co | $1.4M | 42,807 | 0.07% | 2q | HELD |
| Spinnaker Investment Group, LLC | $1.3M | 40,389 | 0.21% | 17q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 40,339 | 0.00% | 5q | -24.5%-$416.2K |
| Avidian Wealth Enterprises, LLC | $1.3M | 40,186 | 0.04% | 12q | +5.4%+$64.9K |
| Wise Wealth Partners | $1.3M | 40,145 | 2.16% | new | NEW |
| Hidden Cove Wealth Management, LLC | $1.3M | 40,093 | 0.70% | 5q | +17.3%+$187.8K |
| CrossGen Wealth, LLC | $1.2M | 38,899 | 0.96% | 2q | +620.0%+$1.1M |
| MORGAN STANLEY | $1.2M | 38,520 | 0.00% | 16q | +9.4%+$105.2K |
| Asset Management Group, Inc. | $1.2M | 37,899 | 0.18% | 6q | -3.1%-$39.0K |
| Western Wealth Management, LLC | $1.2M | 37,162 | 0.04% | 2q | -2.5%-$30.7K |
| Orographic Financial Advisors, LLC | $1.1M | 34,059 | 0.75% | 2q | HELD |
| Berkeley, Inc | $1.1M | 34,259 | 0.34% | 21q | HELD |
| NewEdge Advisors, LLC | $1.1M | 33,397 | 0.00% | 4q | +6.7%+$66.8K |
| Bryn Mawr Trust Advisors, LLC | $1.0M | 31,634 | 0.04% | 19q | HELD |
| ProVise Management Group, LLC | $996.4K | 31,401 | 0.07% | 18q | HELD |
| D.B. Root & Company, LLC | $955.8K | 30,124 | 0.20% | 5q | +6.0%+$53.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.9K | 30,094 | 0.02% | 3q | -44.8%-$775.9K |
| Beacon Pointe Advisors, LLC | $945.0K | 29,784 | 0.00% | 5q | +61.0%+$358.0K |
| Acorn Wealth Advisors, LLC | $916.7K | 28,892 | 0.22% | 12q | +9.1%+$76.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $889.9K | 28,046 | 0.08% | 15q | HELD |
| Orgel Wealth Management, LLC | $854.9K | 26,943 | 0.02% | 4q | +80.2%+$380.5K |
| Corient Private Wealth LP | $822.9K | 25,934 | 0.00% | 3q | -23.3%-$250.4K |
| MYECFO, LLC | $816.6K | 25,736 | 0.31% | 15q | -7.2%-$63.8K |
| Wedmont Private Capital | $807.1K | 25,160 | 0.02% | 15q | +0.7%+$5.9K |
| Cerity Partners LLC | $788.6K | 24,855 | 0.00% | 12q | +91.3%+$376.4K |
| Capital Square, LLC | $765.6K | 23,864 | 0.34% | 2q | -7.6%-$62.8K |
| Good Harbor Advisors, Inc. | $763.4K | 24,058 | 0.75% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $758.3K | 23,900 | 0.00% | new | NEW |
| Hendershot Investments Inc. | $739.8K | 23,317 | 0.10% | 2q | +154.1%+$448.7K |
| LANDAAS & CO /WI /ADV | $732.4K | 23,081 | 0.13% | 4q | HELD |
| Janney Montgomery Scott LLC | $667.0K | 21,032 | 0.00% | 6q | +13.3%+$78.3K |
| Mengis Capital Management, Inc. | $607.5K | 19,144 | 0.09% | 4q | +4.4%+$25.4K |
| COWA, LLC | $598.2K | 18,852 | 0.15% | 20q | HELD |
| Per Stirling Capital Management, LLC. | $585.7K | 18,459 | 0.06% | 15q | -14.7%-$100.6K |
| Parallel Advisors, LLC | $539.9K | 17,016 | 0.01% | 9q | +10.8%+$52.5K |
Showing the largest 100 of 221 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 | 82 | $139.9M | 4,486,440 | 10 | 32 | 11 | 0.0% |
| Q2 2026 | 221 | $541.8M | 17,097,332 | 38 | 80 | 44 | 0.0% |
| Q1 2026 | 196 | $480.0M | 15,187,796 | 35 | 86 | 32 | 0.0% |
| Q4 2025 | 172 | $405.5M | 13,588,503 | 29 | 60 | 29 | 0.0% |
| Q3 2025 | 147 | $328.9M | 11,772,227 | 26 | 56 | 32 | 0.0% |
| Q2 2025 | 132 | $305.9M | 11,208,268 | 19 | 56 | 32 | 0.0% |
| Q1 2025 | 120 | $267.5M | 10,557,173 | 12 | 38 | 44 | 0.0% |
| Q4 2024 | 133 | $235.8M | 10,197,810 | 19 | 49 | 36 | 0.0% |
| Q3 2024 | 123 | $255.2M | 9,268,797 | 16 | 43 | 38 | 0.0% |
| Q2 2024 | 119 | $253.9M | 10,738,893 | 14 | 43 | 38 | 0.0% |
| Q1 2024 | 108 | $269.4M | 11,103,293 | 17 | 46 | 28 | 0.0% |
| Q4 2023 | 104 | $283.2M | 11,417,886 | 18 | 32 | 27 | 0.0% |
| Q3 2023 | 87 | $271.1M | 11,630,130 | 13 | 32 | 26 | 0.0% |
| Q2 2023 | 84 | $251.2M | 10,394,728 | 13 | 37 | 20 | 0.0% |
| Q1 2023 | 79 | $226.2M | 9,503,957 | 12 | 31 | 18 | 0.0% |
| Q4 2022 | 74 | $212.3M | 9,396,964 | 27 | 22 | 12 | 0.0% |
| Q3 2022 | 42 | $2.3B | 116,927,773 | 10 | 20 | 10 | 0.0% |
| Q2 2022 | 43 | $1.5B | 66,333,960 | 14 | 16 | 11 | 0.0% |
| Q1 2022 | 40 | $1.6B | 62,803,593 | 20 | 15 | 2 | 0.0% |
| Q4 2021 | 23 | $1.3B | 50,475,664 | 8 | 9 | 2 | 0.0% |
| Q3 2021 | 16 | $1.3B | 50,209,994 | 7 | 8 | 1 | 0.0% |
| Q2 2021 | 10 | $475.2M | 18,482,026 | 10 | 0 | 0 | 0.0% |