DaveManuel.com · Institutional Ownership · Who Owns It
SCHWAB STRATEGIC TR (SCMB)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
196
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
+26
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 | $1.9B | 74,885,347 | 0.26% | 14q | +12.9%+$221.5M |
| BANK OF AMERICA CORP /DE/ | $602.5M | 23,333,836 | 0.04% | 13q | +6.3%+$35.5M |
| JONES FINANCIAL COMPANIES LLLP | $89.6M | 3,475,683 | 0.04% | 7q | +16.8%+$12.9M |
| Avidian Wealth Enterprises, LLC | $38.3M | 1,483,825 | 1.06% | 5q | -0.9%-$348.6K |
| Charles Schwab Trust Co | $27.2M | 1,055,202 | 1.52% | 12q | +11.1%+$2.7M |
| Fort Point Capital Partners LLC | $26.2M | 1,014,596 | 1.82% | 7q | +44.2%+$8.0M |
| Pallas Capital Advisors LLC | $23.7M | 918,625 | 0.73% | 12q | +8.7%+$1.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.4M | 903,490 | 0.13% | 9q | +15.9%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $22.2M | 860,999 | 0.01% | 15q | +18.5%+$3.5M |
| Wedmont Private Capital | $12.7M | 494,540 | 0.35% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.9M | 385,679 | 0.02% | 11q | +17.5%+$1.5M |
| SMITH, MOORE & CO. | $8.5M | 329,854 | 0.55% | 5q | +40.6%+$2.5M |
| Quantinno Capital Management LP | $7.9M | 306,190 | 0.01% | 5q | +1.8%+$142.8K |
| RWA WEALTH PARTNERS, LLC | $7.2M | 279,549 | 0.07% | 14q | +16.3%+$1.0M |
| RENAISSANCE TECHNOLOGIES LLC | $7.1M | 276,100 | 0.01% | 2q | +593.7%+$6.1M |
| CGN Advisors LLC | $5.8M | 225,093 | 0.42% | 10q | -17.4%-$1.2M |
| Perigon Wealth Management, LLC | $5.8M | 223,357 | 0.09% | 6q | +5.5%+$298.5K |
| CITADEL ADVISORS LLC | $5.7M | 221,635 | 0.00% | 2q | +956.6%+$5.2M |
| JPMORGAN CHASE & CO | $5.6M | 216,721 | 0.00% | 12q | +56.5%+$2.0M |
| MML INVESTORS SERVICES, LLC | $4.6M | 176,935 | 0.01% | 9q | -37.1%-$2.7M |
| MYECFO, LLC | $4.3M | 167,230 | 1.63% | 15q | -5.1%-$231.1K |
| Beaird Harris Wealth Management, LLC | $4.3M | 166,612 | 0.27% | 11q | -13.4%-$667.4K |
| MANNING & NAPIER ADVISORS LLC | $4.0M | 156,452 | 0.05% | 4q | +33.6%+$1.0M |
| Waverly Advisors, LLC | $4.0M | 153,858 | 0.02% | 5q | +6.7%+$250.8K |
| Compass Financial Group, INC/SD | $3.9M | 149,926 | 0.44% | 8q | +144.5%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 148,808 | 0.00% | 5q | +68.4%+$1.6M |
| LPL Financial LLC | $3.8M | 147,243 | 0.00% | 5q | +247.7%+$2.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.5M | 135,900 | 0.00% | 6q | HELD |
| NATIXIS ADVISORS, LLC | $3.2M | 125,140 | 0.00% | 6q | -35.0%-$1.7M |
| Shared Vision Wealth Group LLC | $3.1M | 118,406 | 1.05% | 4q | +106.7%+$1.6M |
| Mariner, LLC | $3.0M | 116,462 | 0.00% | 11q | +84.4%+$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $3.0M | 114,711 | 0.00% | 11q | +41.7%+$871.3K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.9M | 112,247 | 0.04% | 2q | -37.2%-$1.7M |
| GOLDMAN SACHS GROUP INC | $2.6M | 100,000 | 0.00% | new | NEW |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.5M | 95,092 | 0.32% | 8q | -32.9%-$1.2M |
| Investment Planning Advisors, Inc. | $2.3M | 90,645 | 0.54% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $2.2M | 85,248 | 0.00% | 12q | +60.7%+$831.3K |
| Janney Montgomery Scott LLC | $2.1M | 80,000 | 0.00% | 6q | HELD |
| Breakwater Investment Management | $1.9M | 75,456 | 0.66% | 5q | +2.6%+$50.3K |
| Creative Planning | $1.9M | 71,878 | 0.00% | 6q | -90.4%-$17.5M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.9M | 71,792 | 0.05% | 9q | HELD |
| O'ROURKE & COMPANY, Inc | $1.8M | 70,567 | 0.64% | 15q | +5.9%+$100.9K |
| Cetera Investment Advisers | $1.7M | 67,723 | 0.00% | 15q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 66,224 | 0.00% | 5q | +65.1%+$674.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.7M | 65,957 | 0.03% | 5q | HELD |
| Copper Harbor Investment Advisors, LLC | $1.6M | 62,983 | 0.34% | new | FIRST |
| TSA Wealth Managment LLC | $1.6M | 62,130 | 0.45% | 9q | -4.8%-$81.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.6M | 60,614 | 0.07% | 14q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 57,515 | 0.00% | 5q | -11.7%-$196.2K |
| OLD MISSION CAPITAL LLC | $1.5M | 56,529 | 0.02% | 2q | -85.8%-$8.8M |
| CHOREO, LLC | $1.4M | 54,135 | 0.02% | 2q | +8.2%+$105.3K |
| NewEdge Wealth, LLC | $1.4M | 53,356 | 0.01% | 2q | -7.9%-$118.4K |
| Columbus Macro, LLC | $1.4M | 53,282 | 0.13% | 15q | +11.8%+$145.0K |
| Meridian Wealth Management, LLC | $1.4M | 52,784 | 0.04% | 8q | -1.9%-$26.3K |
| Torrey Growth & Income Advisors | $1.4M | 52,690 | 0.46% | 4q | -49.2%-$1.3M |
| Ackerman Capital Advisors, LLC | $1.3M | 51,039 | 0.27% | 5q | -5.7%-$79.8K |
| CORE WEALTH ADVISORS, LLC | $1.3M | 49,904 | 0.95% | 3q | -0.8%-$10.1K |
| Archer Investment Management, LLC | $1.3M | 48,787 | 0.43% | 2q | +38.6%+$350.8K |
| Pasadena Private Wealth, LLC | $1.2M | 44,784 | 0.15% | 2q | +34.7%+$298.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 43,446 | 0.00% | 8q | +14.1%+$138.8K |
| ROYAL BANK OF CANADA | $1.1M | 42,974 | 0.00% | 5q | -16.4%-$218.1K |
| Francis Financial, Inc. | $1.1M | 42,330 | 0.18% | 5q | -0.8%-$8.8K |
| Family Capital Management, Inc. | $1.1M | 41,166 | 0.41% | 10q | +15.5%+$142.5K |
| Acorn Wealth Advisors, LLC | $1.0M | 40,395 | 0.25% | new | NEW |
| IFP Advisors, Inc | $1.0M | 40,046 | 0.02% | 8q | -25.0%-$345.5K |
| Stonebridge Financial Group, LLC/CA | $1.0M | 39,878 | 0.14% | new | FIRST |
| INTEGRITY ALLIANCE, LLC. | $1.0M | 38,942 | 0.03% | new | NEW |
| STOLZ & ASSOCIATES, PS | $996.4K | 38,590 | 0.62% | 3q | HELD |
| Kestra Advisory Services, LLC | $989.5K | 38,322 | 0.00% | 11q | +20.2%+$166.0K |
| HARBOUR INVESTMENTS, INC. | $979.3K | 37,927 | 0.01% | 7q | +3.1%+$29.7K |
| Legacy Wealth Management, LLC | $942.6K | 36,507 | 0.05% | 6q | HELD |
| Asset Allocation Strategies LLC | $867.8K | 33,610 | 0.13% | 7q | +31.0%+$205.4K |
| FMR LLC | $867.0K | 33,578 | 0.00% | 2q | +61.8%+$331.3K |
| Sequoia Financial Advisors, LLC | $833.5K | 32,282 | 0.00% | 15q | -2.4%-$20.2K |
| Alteri Wealth LLC | $828.3K | 32,081 | 0.23% | 4q | HELD |
| Wescott Financial Advisory Group, LLC | $807.3K | 31,268 | 0.06% | 3q | +0.9%+$7.0K |
| Gleason Group, Inc. | $723.1K | 28,005 | 0.06% | 4q | +3.1%+$21.4K |
| Cypress Wealth Services, LLC | $707.5K | 27,402 | 0.09% | new | NEW |
| AdvisorNet Financial, Inc | $679.4K | 26,313 | 0.03% | 14q | -0.8%-$5.6K |
| CAP Partners, LLC | $677.4K | 26,235 | 0.33% | 9q | +15.2%+$89.5K |
| MAI Capital Management | $667.9K | 25,866 | 0.00% | 7q | +7.8%+$48.2K |
| Accredited Investors Inc. | $662.9K | 25,674 | 0.03% | new | NEW |
| Advyzon Investment Management, LLC | $660.7K | 25,590 | 0.05% | 4q | +14.2%+$82.0K |
| Clear Creek Financial Management, LLC | $658.8K | 25,515 | 0.04% | 4q | +13.8%+$80.0K |
| Coastal Bridge Advisors, LLC | $656.3K | 25,418 | 0.04% | 5q | HELD |
| Symmetry Partners, LLC | $628.5K | 24,341 | 0.03% | 3q | +24.0%+$121.8K |
| Blueprint Investment Partners LLC | $609.2K | 23,595 | 0.05% | 4q | HELD |
| Blueprint Financial Advisors LLC | $609.2K | 23,595 | 0.07% | 5q | HELD |
| Hoxton Planning & Management, LLC | $582.8K | 22,573 | 0.15% | 3q | +79.0%+$257.2K |
| CreativeOne Wealth, LLC | $560.7K | 21,716 | 0.01% | 7q | +16.0%+$77.4K |
| Roan Capital Partners | $543.9K | 21,064 | 0.45% | 2q | +29.1%+$122.5K |
| Berger Financial Group, Inc | $534.9K | 20,717 | 0.03% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $528.7K | 20,475 | 0.00% | 5q | -55.4%-$655.9K |
| Altiora Financial Group, LLC | $516.4K | 20,000 | 0.08% | 11q | HELD |
| HighTower Advisors, LLC | $510.5K | 19,773 | 0.00% | 5q | -3.7%-$19.4K |
| Advisory Services Network, LLC | $501.2K | 19,410 | 0.01% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $499.6K | 19,351 | 0.13% | 3q | HELD |
| Golden Bell Financial Planning LLC | $466.7K | 18,077 | 0.34% | 7q | +0.6%+$2.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449.3K | 17,400 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $441.5K | 17,101 | 0.01% | new | NEW |
Showing the largest 100 of 196 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 | 79 | $181.9M | 7,534,373 | 23 | 26 | 20 | 0.0% |
| Q2 2026 | 196 | $3.0B | 116,490,589 | 43 | 69 | 36 | 0.0% |
| Q1 2026 | 170 | $2.7B | 106,056,279 | 33 | 67 | 31 | 0.0% |
| Q4 2025 | 152 | $2.1B | 79,696,568 | 29 | 72 | 19 | 0.0% |
| Q3 2025 | 130 | $1.9B | 74,366,407 | 25 | 57 | 24 | 0.0% |
| Q2 2025 | 111 | $1.6B | 64,452,610 | 34 | 40 | 21 | 0.0% |
| Q1 2025 | 87 | $256.6M | 10,133,177 | 15 | 33 | 14 | 0.0% |
| Q4 2024 | 86 | $178.7M | 6,955,770 | 18 | 32 | 11 | 0.0% |
| Q3 2024 | 68 | $138.9M | 2,914,316 | 13 | 30 | 10 | 0.0% |
| Q2 2024 | 62 | $136.6M | 2,654,603 | 16 | 24 | 11 | 0.0% |
| Q1 2024 | 50 | $117.9M | 2,267,323 | 12 | 20 | 8 | 0.0% |
| Q4 2023 | 51 | $103.7M | 1,971,382 | 22 | 19 | 3 | 0.0% |
| Q3 2023 | 29 | $66.1M | 1,336,270 | 8 | 7 | 7 | 0.0% |
| Q2 2023 | 26 | $57.7M | 1,112,876 | 4 | 11 | 4 | 0.0% |
| Q1 2023 | 25 | $63.4M | 1,211,509 | 12 | 7 | 5 | 0.0% |
| Q4 2022 | 18 | $17.4M | 339,122 | 15 | 0 | 0 | 0.0% |