SCHWAB STRATEGIC TR (FNDA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
467
Reporting holders
$12.3B
Reported value
0.0%
Held as options
+13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.2B | 137,214,468 | 0.70% | 9q | -23.4%-$1.6B |
| Sixth Street Partners Management Company, L.P. | $5.2B | 137,214,468 | 0.69% | new | NEW |
| WADDELL & ASSOCIATES, LLC | $110.2M | 2,896,380 | 5.45% | 29q | HELD |
| Boulay Financial Advisors, LLC | $102.3M | 2,689,045 | 9.48% | new | NEW |
| Steele Capital Management, Inc. | $82.8M | 2,176,267 | 3.05% | 11q | +3.3%+$2.6M |
| Prairiewood Capital, LLC | $79.5M | 2,088,254 | 20.60% | 23q | +1.7%+$1.3M |
| Clearstead Advisors, LLC | $75.0M | 1,971,498 | 0.71% | 26q | -47.3%-$67.4M |
| UBS Group AG | $56.9M | 1,495,260 | 0.01% | 31q | +1.1%+$646.4K |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $55.0M | 1,444,411 | 0.41% | 4q | HELD |
| MOLLER WEALTH PARTNERS | $46.8M | 1,229,114 | 8.46% | 30q | -2.9%-$1.4M |
| Riverpoint Wealth Management Holdings, LLC | $44.7M | 1,174,381 | 8.21% | 31q | +1.4%+$632.1K |
| MORGAN STANLEY | $43.1M | 1,132,677 | 0.00% | 35q | HELD |
| Solitude Financial Services | $39.8M | 1,046,847 | 11.03% | 17q | +1.6%+$645.3K |
| BANK OF AMERICA CORP /DE/ | $36.6M | 961,088 | 0.00% | 31q | +6.8%+$2.3M |
| Ironwood Investment Counsel, LLC | $34.5M | 907,290 | 4.53% | 19q | -3.5%-$1.3M |
| First Pacific Financial | $33.7M | 885,996 | 4.02% | 24q | +0.7%+$229.8K |
| AMERIPRISE FINANCIAL INC | $30.6M | 803,306 | 0.01% | 31q | -56.3%-$39.3M |
| AlphaCore Capital LLC | $30.5M | 800,230 | 0.56% | 6q | -2.2%-$692.5K |
| Resonant Capital Advisors, LLC | $29.0M | 763,063 | 1.39% | 27q | -1.1%-$330.0K |
| Savant Capital, LLC | $26.4M | 732,553 | 0.08% | 26q | +175.3%+$16.8M |
| Gemmer Asset Management LLC | $25.0M | 656,112 | 1.68% | 23q | +1.4%+$350.5K |
| Trilogy Capital Inc. | $23.7M | 622,642 | 0.92% | 10q | HELD |
| Wealth Forward, LLC | $23.0M | 603,841 | 11.45% | 11q | +2.0%+$442.8K |
| Seven Springs Wealth Group, LLC | $22.8M | 598,617 | 4.97% | 17q | +4.7%+$1.0M |
| HORAN Wealth, LLC | $22.0M | 578,074 | 1.80% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $21.3M | 558,855 | 0.02% | 26q | +377.2%+$16.8M |
| Mariner, LLC | $21.0M | 551,284 | 0.02% | 31q | +7.3%+$1.4M |
| Cerity Partners LLC | $19.9M | 524,112 | 0.02% | 21q | -3.4%-$703.2K |
| Creative Planning | $18.5M | 485,593 | 0.01% | 31q | +10.5%+$1.8M |
| MAI Capital Management | $17.4M | 457,746 | 0.07% | 11q | +6.0%+$987.6K |
| Bell Investment Advisors, Inc | $16.8M | 442,641 | 2.47% | 19q | -1.1%-$181.2K |
| Charles Schwab Trust Co | $16.4M | 431,168 | 0.92% | 28q | +1.6%+$253.4K |
| GOLDMAN SACHS GROUP INC | $16.1M | 424,289 | 0.00% | 6q | +131.3%+$9.2M |
| COLLECTIVE FAMILY OFFICE LLC | $14.9M | 390,724 | 3.04% | 19q | +4.3%+$613.4K |
| LPL Financial LLC | $14.0M | 367,791 | 0.00% | 31q | -21.8%-$3.9M |
| Goldstone Financial Group, LLC | $13.7M | 359,618 | 1.25% | 11q | -18.8%-$3.2M |
| EP Wealth Advisors, LLC | $13.6M | 356,163 | 0.05% | 19q | +644.2%+$11.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $12.7M | 333,890 | 0.01% | 30q | +121.4%+$7.0M |
| Grey Ledge Advisors, LLC | $12.7M | 332,827 | 2.54% | 15q | +1.3%+$156.6K |
| Sound Stewardship, LLC | $12.2M | 321,406 | 5.05% | 15q | +2.7%+$319.2K |
| Johnson Bixby & Associates, LLC | $11.7M | 307,499 | 1.31% | 18q | +2.9%+$329.0K |
| Waverly Advisors, LLC | $11.4M | 298,409 | 0.07% | 10q | +2.6%+$290.2K |
| Arlington Financial Advisors, LLC | $10.7M | 281,940 | 1.36% | 31q | -1.0%-$103.6K |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.6M | 277,675 | 0.17% | 8q | -2.0%-$213.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.3M | 270,185 | 0.01% | 31q | -41.2%-$7.2M |
| Accredited Investors Inc. | $10.1M | 266,452 | 0.44% | 17q | -6.0%-$650.1K |
| Cetera Investment Advisers | $9.1M | 238,430 | 0.01% | 15q | +8.4%+$700.2K |
| Shore Point Advisors, LLC | $8.8M | 386,724 | 3.00% | 19q | +7.9%+$638.9K |
| Wealthspire Retirement, LLC | $8.4M | 220,136 | 0.46% | 15q | -0.7%-$59.2K |
| Focus Partners Wealth | $8.2M | 215,745 | 0.01% | 11q | +8.1%+$612.5K |
| Pasadena Private Wealth, LLC | $8.1M | 212,362 | 1.03% | 11q | HELD |
| Your Advocates Ltd., LLP | $7.9M | 207,650 | 2.26% | 27q | -1.3%-$106.8K |
| AQR CAPITAL MANAGEMENT LLC | $7.6M | 200,581 | 0.00% | 6q | +38.9%+$2.1M |
| RESTON WEALTH MANAGEMENT LLC | $7.4M | 195,627 | 2.01% | 31q | +2.4%+$173.3K |
| Marble Wealth, LLC | $7.1M | 185,554 | 1.08% | 3q | HELD |
| Corient Private Wealth LP | $6.9M | 180,324 | 0.00% | 15q | +82.0%+$3.1M |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 180,275 | 0.00% | 7q | +13.2%+$801.4K |
| Cresset Asset Management, LLC | $6.7M | 176,941 | 0.02% | 13q | +36.1%+$1.8M |
| CABOT WEALTH MANAGEMENT INC | $6.7M | 175,158 | 0.68% | 24q | HELD |
| JPMORGAN CHASE & CO | $6.6M | 173,342 | 0.00% | 31q | +16.3%+$919.4K |
| ROYAL BANK OF CANADA | $6.5M | 169,974 | 0.00% | 31q | +19.9%+$1.1M |
| HighTower Advisors, LLC | $6.1M | 159,754 | 0.01% | 25q | +3.0%+$175.3K |
| Kathmere Capital Management, LLC | $5.9M | 155,475 | 0.31% | 25q | -3.9%-$239.2K |
| FMR LLC | $5.8M | 151,447 | 0.00% | 31q | +6.0%+$328.2K |
| Northland Capital Management LLC | $5.5M | 144,466 | 2.96% | 12q | +2.1%+$114.9K |
| Founders Capital Management | $5.3M | 140,492 | 2.31% | 9q | +1.1%+$56.4K |
| Roof Eidam Maycock Peralta, LLC | $5.3M | 139,396 | 1.04% | 31q | HELD |
| Capital Advantage, Inc. | $5.3M | 138,467 | 0.64% | 10q | +5.1%+$256.1K |
| KRM WEALTH MANAGEMENT L.L.C. | $5.1M | 134,251 | 2.25% | 3q | +10.6%+$488.5K |
| INTEGRITY ALLIANCE, LLC. | $5.0M | 131,940 | 0.16% | 6q | +2.0%+$98.8K |
| Quantinno Capital Management LP | $4.8M | 127,354 | 0.01% | 7q | -1.9%-$93.4K |
| Manske Wealth Management | $4.8M | 125,370 | 1.18% | 7q | -1.7%-$83.5K |
| Texas Yale Capital Corp. | $4.7M | 122,200 | 0.10% | 31q | HELD |
| Womack Financial LLC | $4.6M | 120,674 | 3.04% | 7q | -0.5%-$23.4K |
| Waterfront Wealth Inc. | $4.5M | 120,560 | 0.70% | 23q | +6.6%+$280.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 113,211 | 0.01% | 22q | -25.4%-$1.5M |
| Traub Capital Management LLC | $4.1M | 106,753 | 3.62% | 5q | +1.3%+$52.0K |
| Sowell Financial Services LLC | $4.0M | 104,966 | 0.13% | 11q | -2.2%-$89.1K |
| Verum Partners LLC | $3.8M | 99,237 | 0.56% | 15q | -3.8%-$150.4K |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 97,454 | 0.01% | 25q | -4.5%-$176.7K |
| 10Elms LLP | $3.7M | 96,609 | 1.56% | 7q | +45.0%+$1.1M |
| IFP Advisors, Inc | $3.6M | 95,067 | 0.07% | 39q | +16.3%+$507.8K |
| MATHER GROUP, LLC. | $3.6M | 93,623 | 0.03% | 16q | HELD |
| HHM Wealth Advisors, LLC | $3.6M | 93,414 | 0.36% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 89,617 | 0.01% | 30q | +6.2%+$194.4K |
| Asset Allocation Strategies LLC | $3.3M | 87,059 | 0.51% | 8q | +1.0%+$31.4K |
| Breakwater Capital Group | $3.3M | 86,975 | 0.40% | 6q | +6.2%+$193.5K |
| Lido Advisors, LLC | $3.2M | 84,899 | 0.01% | 10q | +22.8%+$598.9K |
| Farther Finance Advisors, LLC | $3.2M | 83,154 | 0.02% | 15q | +7.6%+$223.2K |
| Focus Partners Advisor Solutions, LLC | $3.1M | 82,702 | 0.03% | 18q | -51.4%-$3.3M |
| Winter & Associates, Inc. | $3.1M | 81,709 | 2.34% | 3q | -49.4%-$3.0M |
| Apollon Wealth Management, LLC | $3.1M | 81,681 | 0.04% | 23q | +5.8%+$171.1K |
| CUTLER INVESTMENT COUNSEL LLC | $3.1M | 81,394 | 0.29% | 18q | +8.5%+$243.2K |
| Argos Wealth Advisors, LLC | $3.1M | 80,417 | 0.81% | 3q | +1.9%+$57.4K |
| QRG CAPITAL MANAGEMENT, INC. | $3.0M | 79,561 | 0.03% | 6q | -2.2%-$67.5K |
| Yoder Wealth Management, Inc. | $2.9M | 76,504 | 1.14% | 14q | HELD |
| Alpha Omega Wealth Management LLC | $2.7M | 69,670 | 0.40% | 23q | HELD |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.6M | 69,487 | 0.57% | 4q | -1.3%-$35.8K |
| EQ WEALTH ADVISORS, LLC | $2.6M | 69,451 | 1.45% | 7q | -0.9%-$22.7K |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2.6M | 68,812 | 1.74% | 7q | +1.4%+$36.7K |
Showing the largest 100 of 485 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 467 | $12.3B | 322,828,955 | 46 | 150 | 125 | 0.0% |
| Q1 2026 | 454 | $7.4B | 227,026,686 | 46 | 132 | 118 | 0.0% |
| Q4 2025 | 439 | $7.1B | 224,861,872 | 35 | 142 | 104 | 0.0% |
| Q3 2025 | 424 | $7.0B | 224,867,017 | 50 | 114 | 120 | 0.0% |
| Q2 2025 | 397 | $6.4B | 224,822,267 | 42 | 116 | 120 | 0.0% |
| Q1 2025 | 401 | $6.7B | 245,107,427 | 38 | 147 | 94 | 0.0% |
| Q4 2024 | 421 | $7.2B | 243,152,845 | 48 | 333 | 6 | 0.0% |
| Q3 2024 | 381 | $7.2B | 120,406,962 | 38 | 141 | 91 | 0.0% |
| Q2 2024 | 367 | $6.5B | 118,798,360 | 50 | 134 | 91 | 0.0% |
| Q1 2024 | 343 | $6.8B | 120,800,340 | 43 | 128 | 74 | 0.0% |
| Q4 2023 | 327 | $6.2B | 112,227,864 | 46 | 111 | 72 | 0.0% |
| Q3 2023 | 274 | $5.2B | 107,344,990 | 31 | 98 | 65 | 0.0% |
| Q2 2023 | 270 | $5.3B | 104,600,144 | 30 | 88 | 59 | 0.0% |
| Q1 2023 | 258 | $4.9B | 101,406,891 | 25 | 92 | 56 | 0.0% |
| Q4 2022 | 250 | $4.7B | 100,092,635 | 54 | 66 | 58 | 0.0% |
| Q3 2022 | 249 | $4.2B | 97,826,489 | 23 | 80 | 71 | 0.0% |
| Q2 2022 | 252 | $4.3B | 93,964,430 | 24 | 88 | 64 | 0.0% |
| Q1 2022 | 268 | $3.9B | 73,818,096 | 37 | 77 | 74 | 0.0% |
| Q4 2021 | 263 | $4.0B | 72,342,780 | 37 | 77 | 61 | 0.0% |
| Q3 2021 | 239 | $3.7B | 70,174,522 | 32 | 67 | 66 | 0.0% |
| Q2 2021 | 227 | $3.7B | 68,468,116 | 41 | 61 | 67 | 0.0% |
| Q1 2021 | 207 | $3.4B | 67,101,998 | 36 | 52 | 66 | 0.0% |
| Q4 2020 | 187 | $3.1B | 71,703,831 | 32 | 45 | 50 | 0.0% |
| Q3 2020 | 159 | $2.3B | 70,720,129 | 19 | 38 | 56 | 0.0% |
| Q2 2020 | 153 | $2.2B | 69,820,508 | 25 | 38 | 62 | 0.0% |
| Q1 2020 | 151 | $2.5B | 94,761,452 | 18 | 45 | 54 | 0.0% |
| Q4 2019 | 178 | $3.1B | 77,385,336 | 25 | 56 | 38 | 0.0% |
| Q3 2019 | 150 | $2.7B | 72,365,763 | 16 | 63 | 35 | 0.0% |
| Q2 2019 | 148 | $2.6B | 68,524,269 | 19 | 48 | 41 | 0.0% |
| Q1 2019 | 143 | $2.7B | 71,504,931 | 21 | 53 | 35 | 0.0% |
| Q4 2018 | 140 | $2.2B | 67,100,779 | 3 | 2 | 3 | 0.0% |