DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCHZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
677
Reporting holders
$4.3B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $335.0M | 14,422,540 | 0.02% | 31q | +8.6%+$26.5M |
| Rockbridge Investment Management, LCC | $241.0M | 10,420,258 | 19.57% | 25q | +7.5%+$16.8M |
| Avantax Planning Partners, Inc. | $184.5M | 7,975,307 | 4.59% | 31q | +3.4%+$6.1M |
| AMERIPRISE FINANCIAL INC | $157.5M | 6,809,636 | 0.03% | 31q | +5.3%+$7.9M |
| Charles Schwab Trust Co | $152.7M | 6,601,917 | 8.52% | 24q | +2.9%+$4.3M |
| Financial Engines Advisors L.L.C. | $131.4M | 5,681,166 | 0.23% | 31q | +4.9%+$6.2M |
| HighTower Advisors, LLC | $99.3M | 4,292,060 | 0.10% | 31q | -4.4%-$4.6M |
| Kohmann Bosshard Financial Services, LLC | $89.2M | 3,855,498 | 7.57% | 31q | +16.1%+$12.4M |
| ENVESTNET ASSET MANAGEMENT INC | $80.6M | 3,483,103 | 0.02% | 31q | +5.7%+$4.4M |
| RATIONAL ADVISORS, INC. | $72.7M | 3,142,160 | 6.67% | 2q | +2.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $71.0M | 3,071,596 | 0.01% | 15q | -1.9%-$1.4M |
| McAdam, LLC | $60.4M | 2,609,832 | 2.33% | 31q | +31.1%+$14.3M |
| JONES FINANCIAL COMPANIES LLLP | $52.9M | 2,278,622 | 0.02% | 31q | +20.1%+$8.9M |
| Pioneer Wealth Management Group | $52.0M | 2,249,290 | 12.57% | 14q | +12.5%+$5.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.8M | 2,171,145 | 0.08% | 31q | -1.0%-$490.2K |
| Mariner, LLC | $49.3M | 2,132,074 | 0.05% | 31q | -1.1%-$559.2K |
| Cerity Partners LLC | $45.8M | 2,345,726 | 0.06% | 23q | +31.0%+$10.8M |
| Cetera Investment Advisers | $43.1M | 1,863,166 | 0.04% | 31q | +5.4%+$2.2M |
| Savant Capital, LLC | $39.1M | 1,688,291 | 0.11% | 29q | +99.6%+$19.5M |
| Vident Advisory, LLC | $39.0M | 1,686,818 | 0.28% | 7q | +3.2%+$1.2M |
| NorthRock Partners, LLC | $37.4M | 1,618,956 | 0.54% | 4q | +33.9%+$9.5M |
| FINANCIAL LIFE ADVISORS | $36.4M | 1,573,243 | 10.35% | 16q | +4.8%+$1.7M |
| Blue Trust, Inc. | $35.8M | 1,548,018 | 0.38% | 17q | +2.1%+$733.9K |
| Destination Wealth Management | $34.6M | 1,497,382 | 0.81% | 31q | -3.7%-$1.3M |
| Horst & Graben Wealth Management LLC | $34.0M | 1,474,760 | 4.47% | 18q | +3.8%+$1.2M |
| OneDigital Investment Advisors LLC | $33.7M | 1,456,131 | 0.28% | 31q | -9.2%-$3.4M |
| Phil A. Younker & Associates, Ltd. | $32.8M | 1,419,857 | 22.13% | 7q | -9.6%-$3.5M |
| ZynergyRetirementPlanningLLC | $32.5M | 1,405,679 | 17.63% | 9q | +6.0%+$1.8M |
| BANK OF AMERICA CORP /DE/ | $32.3M | 1,395,164 | 0.00% | 31q | +11.6%+$3.4M |
| KilterHowling LLC | $31.2M | 1,347,082 | 13.96% | 19q | HELD |
| TruNorth Capital Management, LLC | $30.9M | 1,337,186 | 4.97% | 10q | +3.3%+$976.7K |
| Modern Wealth Management, LLC | $30.1M | 1,300,211 | 0.36% | 4q | +6.6%+$1.9M |
| Mokosak Advisory Group, LLC | $30.0M | 1,297,292 | 6.50% | 31q | +5.0%+$1.4M |
| Plum Street Advisors, LLC | $29.6M | 1,280,658 | 9.46% | 11q | +6.9%+$1.9M |
| DAYMARK WEALTH PARTNERS, LLC | $29.5M | 1,273,968 | 0.72% | 15q | -21.2%-$7.9M |
| OSAIC HOLDINGS, INC. | $28.9M | 1,249,911 | 0.03% | 26q | +7.0%+$1.9M |
| LPL Financial LLC | $25.9M | 1,118,991 | 0.01% | 31q | +2.2%+$560.1K |
| TSA Wealth Managment LLC | $23.7M | 1,023,367 | 6.69% | 11q | +6.8%+$1.5M |
| MORGAN STANLEY | $23.2M | 1,001,923 | 0.00% | 35q | -55.9%-$29.4M |
| THEORY FINANCIAL LLC | $22.9M | 988,119 | 7.20% | 16q | +4.4%+$966.6K |
| Creative Planning | $22.6M | 976,364 | 0.01% | 31q | +5.1%+$1.1M |
| Alliance Wealth Management Group | $22.1M | 956,732 | 4.31% | 30q | -5.7%-$1.3M |
| Towercrest Capital Management | $22.1M | 956,732 | 3.08% | 31q | -5.7%-$1.3M |
| Asset Allocation Strategies LLC | $21.6M | 933,117 | 3.33% | 9q | +1.2%+$256.5K |
| One Wealth Advisors, LLC | $21.2M | 917,188 | 2.34% | 8q | +7.7%+$1.5M |
| Sanctuary Advisors, LLC | $21.2M | 914,465 | 0.10% | 9q | +5.0%+$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $20.4M | 880,216 | 0.03% | 30q | +15.7%+$2.8M |
| Bond & Devick Financial Network, Inc. | $20.3M | 879,141 | 5.01% | 23q | +4.2%+$820.2K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20.2M | 872,446 | 0.27% | 15q | -3.6%-$753.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19.4M | 840,712 | 0.14% | 28q | +5.4%+$993.2K |
| MLG Wealth Management DBA Pine Grove Financial Group | $19.1M | 822,511 | 1.93% | 3q | +5.0%+$902.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.8M | 811,408 | 0.35% | 4q | -23.8%-$5.9M |
| Vestmark Advisory Solutions, Inc. | $18.6M | 806,123 | 0.18% | 4q | -24.1%-$5.9M |
| Revolve Wealth Partners, LLC | $17.5M | 756,987 | 1.81% | 19q | +2.4%+$403.5K |
| Cambridge Investment Research Advisors, Inc. | $17.5M | 756,844 | 0.02% | 31q | +142.0%+$10.3M |
| Revisor Wealth Management LLC | $16.8M | 726,046 | 4.04% | 14q | -8.9%-$1.6M |
| Arnold Financial Planning LLC | $15.9M | 686,760 | 11.85% | 3q | +7.5%+$1.1M |
| Mutual Advisors, LLC | $15.8M | 683,806 | 0.30% | 31q | -0.6%-$92.6K |
| UBS Group AG | $15.5M | 669,556 | 0.00% | 31q | +8.4%+$1.2M |
| James J. Burns & Company, LLC | $15.4M | 666,919 | 1.67% | 16q | HELD |
| Cypress Wealth Services, LLC | $15.2M | 659,249 | 1.87% | 31q | +11.9%+$1.6M |
| Pacific Park Financial, Inc. | $15.2M | 658,197 | 8.84% | 3q | -1.1%-$173.4K |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 652,171 | 0.01% | 2q | -13.2%-$2.3M |
| Cedar Mountain Advisors, LLC | $14.8M | 641,351 | 2.55% | 27q | HELD |
| Ascent Group, LLC | $14.7M | 633,680 | 0.44% | 16q | -5.4%-$842.9K |
| Columbus Macro, LLC | $14.5M | 626,849 | 1.41% | 11q | +1.9%+$270.4K |
| RAYMOND JAMES FINANCIAL INC | $14.3M | 617,083 | 0.00% | 7q | -8.2%-$1.3M |
| CFG Wealth Management Services, Inc. | $13.7M | 572,537 | 12.88% | 3q | HELD |
| Amicus Financial Advisors, LLC | $13.4M | 578,621 | 3.29% | 3q | -0.9%-$122.4K |
| MYECFO, LLC | $13.0M | 562,920 | 4.91% | 15q | +6.9%+$838.1K |
| Christensen, King & Associates Investment Services, Inc. | $12.6M | 544,016 | 5.00% | 11q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.5M | 542,124 | 0.07% | 31q | -7.4%-$995.5K |
| CFS Investment Advisory Services, LLC | $12.4M | 539,041 | 0.83% | 9q | -10.1%-$1.4M |
| Ballast Financial Advisors LLC | $12.1M | 523,539 | 10.96% | 3q | +12.2%+$1.3M |
| EP Wealth Advisors, LLC | $12.0M | 520,436 | 0.05% | 7q | -1.0%-$127.2K |
| Mayflower Financial Advisors, LLC | $12.0M | 517,566 | 1.03% | 18q | +11.2%+$1.2M |
| Tempus Wealth Planning, LLC | $11.4M | 495,023 | 2.24% | 16q | +12.4%+$1.3M |
| SigFig Wealth Management, LLC | $11.2M | 482,157 | 0.30% | 31q | +3.1%+$333.3K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.9M | 472,026 | 0.20% | 9q | +13.7%+$1.3M |
| Security Financial Services, INC. | $10.8M | 468,336 | 1.50% | 18q | +16.7%+$1.5M |
| Grove Street Fiduciary, LLC | $10.7M | 461,694 | 4.51% | 7q | -0.5%-$57.8K |
| Beacon Pointe Advisors, LLC | $10.6M | 458,444 | 0.05% | 31q | +3.6%+$371.5K |
| RESTON WEALTH MANAGEMENT LLC | $10.5M | 454,858 | 2.84% | 31q | +7.8%+$759.8K |
| Apriem Advisors | $10.0M | 434,154 | 0.87% | 30q | HELD |
| AE Wealth Management LLC | $9.9M | 429,753 | 0.05% | 19q | +13.2%+$1.2M |
| IFP Advisors, Inc | $9.9M | 429,530 | 0.18% | 28q | +20.7%+$1.7M |
| Compass Financial Group, INC/SD | $9.9M | 428,065 | 1.14% | 15q | +48.7%+$3.2M |
| Peak Financial Management, Inc. | $9.8M | 423,666 | 2.25% | 31q | +7.7%+$700.5K |
| Ashton Thomas Private Wealth, LLC | $9.3M | 401,320 | 0.19% | 7q | +5.4%+$475.7K |
| Daviman Financial, LLC | $9.2M | 399,645 | 5.10% | 3q | +0.5%+$49.4K |
| Integrated Wealth Concepts LLC | $9.2M | 395,992 | 0.06% | 22q | +24.1%+$1.8M |
| KICKSTAND VENTURES, LLC. | $9.2M | 395,961 | 1.66% | 12q | -3.3%-$315.5K |
| Unify Financial Advisors | $8.9M | 384,558 | 8.21% | 3q | +3.0%+$262.8K |
| CITADEL ADVISORS LLC | $8.9M | 383,817 | 0.00% | 2q | +257.7%+$6.4M |
| LATHROP INVESTMENT MANAGEMENT CO | $8.8M | 379,697 | 1.55% | 31q | +2.6%+$225.4K |
| JANE STREET GROUP, LLC | $8.7M | 375,297 | 0.00% | new | NEW |
| Affinity Capital Advisors, LLC | $8.5M | 369,750 | 1.05% | 11q | -7.7%-$715.2K |
| CLIENT 1ST ADVISORY GROUP, LLC | $8.4M | 365,009 | 2.20% | 18q | +4.0%+$323.8K |
| MAI Capital Management | $8.3M | 356,966 | 0.03% | 7q | +6.3%+$488.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.1M | 348,079 | 0.38% | 18q | +4.7%+$364.3K |
Showing the largest 100 of 677 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 | 302 | $1.3B | 57,168,456 | 17 | 145 | 78 | 0.0% |
| Q2 2026 | 677 | $4.3B | 187,577,017 | 54 | 298 | 180 | 0.0% |
| Q1 2026 | 677 | $4.3B | 184,064,109 | 52 | 309 | 185 | 0.0% |
| Q4 2025 | 673 | $4.1B | 177,517,850 | 55 | 262 | 198 | 0.0% |
| Q3 2025 | 632 | $4.2B | 179,673,208 | 46 | 257 | 203 | 0.0% |
| Q2 2025 | 648 | $3.8B | 163,160,977 | 42 | 209 | 279 | 0.0% |
| Q1 2025 | 650 | $3.9B | 169,785,301 | 50 | 261 | 221 | 0.0% |
| Q4 2024 | 640 | $3.7B | 164,228,389 | 47 | 250 | 198 | 0.0% |
| Q3 2024 | 593 | $3.9B | 85,420,862 | 43 | 238 | 181 | 0.0% |
| Q2 2024 | 597 | $5.0B | 110,493,674 | 43 | 231 | 212 | 0.0% |
| Q1 2024 | 575 | $4.8B | 104,640,721 | 41 | 230 | 190 | 0.0% |
| Q4 2023 | 591 | $4.8B | 102,842,634 | 64 | 205 | 214 | 0.0% |
| Q3 2023 | 539 | $4.1B | 92,246,010 | 46 | 209 | 195 | 0.0% |
| Q2 2023 | 544 | $4.1B | 89,061,939 | 39 | 210 | 191 | 0.0% |
| Q1 2023 | 540 | $4.1B | 87,686,464 | 48 | 208 | 191 | 0.0% |
| Q4 2022 | 538 | $3.8B | 82,389,917 | 57 | 165 | 218 | 0.0% |
| Q3 2022 | 495 | $148.2B | 3,270,390,592 | 24 | 160 | 225 | 0.0% |
| Q2 2022 | 527 | $148.7B | 3,106,059,184 | 46 | 147 | 246 | 0.0% |
| Q1 2022 | 534 | $181.5B | 3,595,679,205 | 68 | 155 | 203 | 0.0% |
| Q4 2021 | 526 | $96.3B | 1,787,406,317 | 35 | 176 | 165 | 0.0% |
| Q3 2021 | 489 | $75.6B | 1,392,962,324 | 37 | 169 | 158 | 0.0% |
| Q2 2021 | 484 | $80.6B | 1,477,252,786 | 36 | 183 | 161 | 0.0% |
| Q1 2021 | 496 | $80.2B | 1,486,466,623 | 30 | 191 | 155 | 0.0% |
| Q4 2020 | 506 | $71.3B | 1,273,124,589 | 33 | 209 | 135 | 0.0% |
| Q3 2020 | 462 | $54.9B | 978,943,591 | 32 | 210 | 123 | 0.0% |
| Q2 2020 | 456 | $48.7B | 865,146,377 | 30 | 167 | 175 | 0.0% |
| Q1 2020 | 468 | $23.2B | 428,314,535 | 47 | 138 | 208 | 0.0% |
| Q4 2019 | 458 | $23.9B | 446,504,231 | 34 | 192 | 122 | 0.0% |
| Q3 2019 | 403 | $15.2B | 281,535,615 | 29 | 191 | 116 | 0.0% |
| Q2 2019 | 396 | $19.2B | 362,951,529 | 36 | 194 | 104 | 0.0% |
| Q1 2019 | 393 | $16.9B | 325,291,506 | 37 | 166 | 126 | 0.0% |
| Q4 2018 | 375 | $9.5B | 187,610,506 | 3 | 7 | 9 | 0.0% |