SCHWAB STRATEGIC TR (FNDC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
297
Reporting holders
$2.7B
Reported value
0.0%
Held as options
+9
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 | $1.1B | 22,024,118 | 0.14% | 9q | -21.4%-$291.7M |
| Sixth Street Partners Management Company, L.P. | $1.1B | 22,024,118 | 0.14% | new | NEW |
| Savant Capital, LLC | $33.5M | 673,652 | 0.10% | 12q | +819.3%+$29.9M |
| MORGAN STANLEY | $32.2M | 662,620 | 0.00% | 35q | +10.1%+$2.9M |
| GHP Investment Advisors, Inc. | $29.6M | 610,029 | 1.09% | 19q | +1.6%+$476.2K |
| Kelman-Lazarov, Inc. | $23.8M | 489,415 | 3.11% | 31q | -1.5%-$365.2K |
| Focus Partners Wealth | $23.0M | 472,999 | 0.02% | 8q | -6.3%-$1.5M |
| Prairiewood Capital, LLC | $15.1M | 310,432 | 3.91% | 23q | +2.9%+$418.2K |
| High Probability Advisors, LLC | $14.9M | 306,034 | 1.59% | 23q | +5.6%+$788.4K |
| OSAIC HOLDINGS, INC. | $13.9M | 285,448 | 0.02% | 26q | +255.0%+$10.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.7M | 281,288 | 0.00% | 3q | +711.3%+$12.0M |
| VICTORY CAPITAL MANAGEMENT INC | $12.6M | 260,041 | 0.01% | 28q | -7.5%-$1.0M |
| COLLECTIVE FAMILY OFFICE LLC | $12.3M | 252,308 | 2.51% | 19q | +2.6%+$314.1K |
| EP Wealth Advisors, LLC | $11.3M | 233,593 | 0.04% | 11q | +2706.9%+$10.9M |
| Charles Schwab Trust Co | $11.1M | 228,891 | 0.62% | 28q | HELD |
| Geneos Wealth Management Inc. | $10.1M | 208,257 | 0.21% | 37q | +2.1%+$209.9K |
| Breakwater Capital Group | $9.3M | 190,984 | 1.11% | 15q | +9.5%+$802.7K |
| UBS Group AG | $8.5M | 175,730 | 0.00% | 31q | HELD |
| Bell Investment Advisors, Inc | $8.2M | 169,832 | 1.21% | 19q | +3.9%+$309.9K |
| GOLDMAN SACHS GROUP INC | $8.0M | 165,379 | 0.00% | new | NEW |
| Creative Planning | $7.9M | 162,668 | 0.00% | 31q | -0.7%-$59.1K |
| RAYMOND JAMES FINANCIAL INC | $7.5M | 153,554 | 0.00% | 7q | -1.1%-$82.6K |
| Shore Point Advisors, LLC | $7.1M | 176,242 | 2.42% | 19q | +2.6%+$182.6K |
| ABBINGTON INVESTMENT GROUP | $6.2M | 127,718 | 3.95% | 4q | -5.4%-$354.0K |
| Dynamic Advisor Solutions LLC | $5.9M | 122,489 | 0.17% | 6q | +7.6%+$421.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.7M | 118,402 | 0.00% | 26q | +85.4%+$2.6M |
| Nicholas Hoffman & Company, LLC. | $5.5M | 113,133 | 0.12% | 5q | +28.4%+$1.2M |
| MOLLER WEALTH PARTNERS | $5.4M | 112,018 | 0.98% | 29q | +4.6%+$238.2K |
| RF&L WEALTH MANAGEMENT, LLC | $5.1M | 105,517 | 3.47% | 15q | -0.7%-$38.4K |
| Factor Wealth Management LTD | $5.1M | 104,181 | 0.76% | 7q | -13.0%-$756.5K |
| MorganRosel Wealth Management, LLC | $5.0M | 102,929 | 1.69% | 6q | +3.4%+$164.0K |
| Grove Street Fiduciary, LLC | $4.8M | 98,882 | 2.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $4.0M | 83,077 | 0.00% | 12q | -28.7%-$1.6M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 81,905 | 0.00% | 31q | -2.0%-$82.6K |
| Mariner, LLC | $3.8M | 78,775 | 0.00% | 22q | +24.3%+$747.7K |
| BFI Wealth Solutions, LLC | $3.8M | 78,258 | 2.81% | 3q | +24.0%+$735.9K |
| Modern Wealth Management, LLC | $3.6M | 74,822 | 0.04% | 6q | -8.3%-$328.9K |
| Cerity Partners LLC | $3.5M | 72,154 | 0.00% | 11q | +34.3%+$895.0K |
| Bravera Wealth | $3.3M | 68,728 | 1.28% | 3q | +11.6%+$347.8K |
| ATLas Financial Planning LLC | $3.3M | 67,147 | 2.64% | 3q | -1.8%-$60.6K |
| CUTLER INVESTMENT COUNSEL LLC | $3.2M | 66,204 | 0.30% | 18q | +11.7%+$335.9K |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 65,780 | 0.00% | 4q | +15.5%+$429.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 64,596 | 0.01% | 13q | -0.8%-$25.9K |
| CABOT WEALTH MANAGEMENT INC | $3.1M | 63,063 | 0.31% | 31q | HELD |
| BCS Wealth Management | $2.9M | 59,639 | 0.52% | 7q | +20.5%+$493.1K |
| Kestra Advisory Services, LLC | $2.6M | 52,874 | 0.01% | 4q | -1.3%-$33.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 52,380 | 0.00% | 31q | +60.5%+$959.1K |
| Valued Wealth Advisors LLC | $2.5M | 51,623 | 0.91% | 11q | -1.6%-$39.8K |
| LPL Financial LLC | $2.5M | 51,098 | 0.00% | 31q | -2.9%-$73.0K |
| Sterling Financial Planning, Inc. | $2.4M | 48,976 | 0.65% | 23q | -7.8%-$202.0K |
| Focus Partners Advisor Solutions, LLC | $2.3M | 47,583 | 0.02% | 18q | -5.1%-$124.0K |
| Quadcap Wealth Management, LLC | $2.3M | 47,531 | 0.22% | 9q | HELD |
| Vise Technologies, Inc. | $2.3M | 46,733 | 0.03% | 15q | +25.9%+$467.4K |
| Waterfront Wealth Inc. | $2.2M | 44,459 | 0.34% | 23q | +6.0%+$122.4K |
| McGrath & Associates, Inc. | $2.0M | 40,510 | 2.56% | 7q | -3.6%-$74.2K |
| Corient Private Wealth LP | $1.9M | 39,291 | 0.00% | 5q | +24.5%+$376.0K |
| Shakespeare Wealth Management, LLC | $1.8M | 37,856 | 0.49% | 31q | HELD |
| Northland Capital Management LLC | $1.7M | 35,078 | 0.92% | 12q | +33.8%+$430.8K |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1.7M | 34,741 | 0.22% | 26q | HELD |
| Asset Allocation Strategies LLC | $1.6M | 33,574 | 0.25% | 8q | +2.2%+$35.5K |
| BNP PARIBAS FINANCIAL MARKETS | $1.6M | 32,300 | 0.00% | new | NEW |
| EQ WEALTH ADVISORS, LLC | $1.5M | 31,655 | 0.84% | 7q | HELD |
| Seed Wealth Management, Inc. | $1.5M | 29,947 | 0.92% | 15q | -1.1%-$16.8K |
| FMR LLC | $1.4M | 29,548 | 0.00% | 30q | +20.7%+$246.2K |
| JONES FINANCIAL COMPANIES LLLP | $1.4M | 29,035 | 0.00% | 8q | +12.0%+$150.6K |
| BANK OF MONTREAL /CAN/ | $1.4M | 28,768 | 0.00% | 23q | -0.6%-$7.9K |
| Hardin Capital Partners, LLC | $1.4M | 28,209 | 0.64% | 9q | +4.4%+$58.0K |
| Traub Capital Management LLC | $1.3M | 26,497 | 1.15% | 5q | -5.3%-$72.6K |
| STIFEL FINANCIAL CORP | $1.3M | 26,348 | 0.00% | 2q | +306.8%+$965.0K |
| Asset Dedication, LLC | $1.3M | 26,019 | 0.08% | 16q | -13.9%-$203.7K |
| QRG CAPITAL MANAGEMENT, INC. | $1.2M | 24,517 | 0.01% | 4q | -1.4%-$16.9K |
| Farther Finance Advisors, LLC | $1.2M | 24,289 | 0.01% | 14q | +6.7%+$73.6K |
| Composition Wealth, LLC | $1.2M | 23,906 | 0.01% | 24q | -2.3%-$27.8K |
| Rockefeller Capital Management L.P. | $1.1M | 23,627 | 0.00% | 29q | -4.8%-$57.7K |
| HighTower Advisors, LLC | $1.1M | 23,037 | 0.00% | 22q | +45.5%+$350.0K |
| JANE STREET GROUP, LLC | $1.1M | 22,825 | 0.00% | 11q | +125.3%+$616.4K |
| Clearstead Advisors, LLC | $1.1M | 22,220 | 0.01% | 26q | -46.4%-$935.6K |
| JPMORGAN CHASE & CO | $1.0M | 21,104 | 0.00% | 16q | +20.2%+$172.4K |
| Tumwater Wealth Management, LLC | $1.0M | 21,045 | 0.37% | 7q | HELD |
| Quantinno Capital Management LP | $996.1K | 20,513 | 0.00% | 4q | +12.8%+$112.9K |
| AMERIPRISE FINANCIAL INC | $985.7K | 20,299 | 0.00% | 31q | -48.0%-$908.9K |
| Ballast Financial Advisors LLC | $900.8K | 18,551 | 0.82% | 3q | -4.6%-$43.4K |
| ENVESTNET ASSET MANAGEMENT INC | $884.4K | 18,212 | 0.00% | 3q | -3.7%-$33.7K |
| SILVER OAK SECURITIES, INCORPORATED | $871.9K | 17,955 | 0.05% | 5q | +30.9%+$205.7K |
| Fortitude Family Office, LLC | $857.6K | 17,661 | 0.17% | 5q | -3.2%-$28.0K |
| Guardian Financial Partners, LLC | $849.6K | 17,497 | 0.33% | 11q | +2.9%+$23.6K |
| Bristlecone Value Partners, LLC | $838.6K | 17,269 | 0.67% | 3q | HELD |
| Ascent Group, LLC | $837.5K | 17,246 | 0.03% | 6q | HELD |
| Wealthspire Retirement, LLC | $802.0K | 16,515 | 0.04% | 11q | +13.5%+$95.2K |
| BAILARD, INC. | $790.1K | 16,270 | 0.02% | 6q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $780.1K | 16,065 | 0.03% | 7q | +5.2%+$38.8K |
| J.E. Simmons & Co., P.C. | $751.8K | 15,482 | 0.42% | 3q | -1.7%-$12.8K |
| Birchwood Financial Partners, Inc. | $751.0K | 15,465 | 0.61% | 3q | +0.6%+$4.3K |
| Brand Asset Management Group, Inc. | $734.3K | 15,122 | 0.16% | 4q | +5.6%+$39.1K |
| True North Advisors, LLC | $712.1K | 14,665 | 0.07% | 3q | -8.7%-$68.2K |
| CIBC Bancorp USA Inc. | $686.0K | 14,128 | 0.00% | 2q | +7.9%+$50.4K |
| MML INVESTORS SERVICES, LLC | $659.1K | 13,573 | 0.00% | 4q | +5.5%+$34.5K |
| AlphaCore Capital LLC | $613.1K | 12,625 | 0.01% | 17q | +518.3%+$513.9K |
| Brooklyn FI, LLC | $592.8K | 12,168 | 0.11% | 5q | +4.3%+$24.5K |
| Sequoia Financial Advisors, LLC | $590.8K | 12,166 | 0.00% | 13q | +3.2%+$18.1K |
Showing the largest 100 of 304 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 | 297 | $2.7B | 54,600,589 | 27 | 101 | 79 | 0.0% |
| Q1 2026 | 288 | $1.8B | 38,090,370 | 36 | 61 | 84 | 0.0% |
| Q4 2025 | 273 | $1.8B | 39,436,020 | 28 | 97 | 60 | 0.0% |
| Q3 2025 | 252 | $1.7B | 39,893,592 | 25 | 48 | 81 | 0.0% |
| Q2 2025 | 245 | $1.7B | 40,075,032 | 33 | 63 | 73 | 0.0% |
| Q1 2025 | 237 | $2.1B | 58,111,496 | 30 | 63 | 62 | 0.0% |
| Q4 2024 | 240 | $2.0B | 58,701,242 | 26 | 76 | 49 | 0.0% |
| Q3 2024 | 218 | $2.2B | 58,820,559 | 21 | 66 | 63 | 0.0% |
| Q2 2024 | 215 | $2.3B | 66,765,177 | 31 | 70 | 53 | 0.0% |
| Q1 2024 | 205 | $2.3B | 64,918,653 | 27 | 62 | 49 | 0.0% |
| Q4 2023 | 200 | $2.3B | 66,700,730 | 26 | 64 | 46 | 0.0% |
| Q3 2023 | 174 | $2.1B | 64,554,729 | 19 | 62 | 36 | 0.0% |
| Q2 2023 | 182 | $2.1B | 64,091,118 | 19 | 55 | 46 | 0.0% |
| Q1 2023 | 175 | $2.1B | 63,569,956 | 27 | 55 | 38 | 0.0% |
| Q4 2022 | 164 | $2.0B | 64,719,537 | 32 | 42 | 43 | 0.0% |
| Q3 2022 | 162 | $1.8B | 64,595,993 | 26 | 55 | 38 | 0.0% |
| Q2 2022 | 165 | $1.9B | 61,608,424 | 20 | 46 | 53 | 0.0% |
| Q1 2022 | 170 | $2.1B | 59,734,069 | 29 | 59 | 34 | 0.0% |
| Q4 2021 | 170 | $2.2B | 58,175,188 | 24 | 54 | 35 | 0.0% |
| Q3 2021 | 159 | $2.2B | 56,010,604 | 28 | 47 | 40 | 0.0% |
| Q2 2021 | 147 | $2.2B | 54,837,562 | 20 | 55 | 36 | 0.0% |
| Q1 2021 | 150 | $2.0B | 52,339,450 | 31 | 47 | 42 | 0.0% |
| Q4 2020 | 136 | $1.7B | 49,390,221 | 30 | 35 | 35 | 0.0% |
| Q3 2020 | 109 | $1.5B | 48,781,093 | 15 | 29 | 37 | 0.0% |
| Q2 2020 | 118 | $1.3B | 48,788,843 | 18 | 26 | 48 | 0.0% |
| Q1 2020 | 118 | $1.2B | 52,226,934 | 16 | 40 | 42 | 0.0% |
| Q4 2019 | 152 | $1.6B | 48,575,768 | 26 | 49 | 38 | 0.0% |
| Q3 2019 | 126 | $1.4B | 46,441,082 | 24 | 45 | 31 | 0.0% |
| Q2 2019 | 116 | $1.4B | 45,513,676 | 19 | 43 | 24 | 0.0% |
| Q1 2019 | 110 | $1.3B | 43,375,086 | 27 | 33 | 30 | 0.0% |
| Q4 2018 | 94 | $1.2B | 42,039,613 | 3 | 3 | 1 | 0.0% |