SCHWAB STRATEGIC TR (FNDE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
480
Reporting holders
$12.4B
Reported value
0.0%
Held as options
+19
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 | $4.9B | 124,010,383 | 0.65% | 22q | HELD |
| Sixth Street Partners Management Company, L.P. | $4.9B | 124,010,383 | 0.65% | new | NEW |
| FMR LLC | $584.2M | 14,722,704 | 0.03% | 30q | -4.8%-$29.3M |
| MORGAN STANLEY | $160.2M | 4,036,172 | 0.01% | 35q | +6.9%+$10.3M |
| BANK OF AMERICA CORP /DE/ | $116.0M | 2,922,545 | 0.01% | 31q | +4.4%+$4.9M |
| VICTORY CAPITAL MANAGEMENT INC | $88.3M | 2,226,548 | 0.05% | 29q | HELD |
| Bogart Wealth, LLC | $74.8M | 1,885,735 | 2.56% | 9q | +1.5%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $55.5M | 1,397,794 | 0.01% | 31q | -1.6%-$929.1K |
| WELLS FARGO & COMPANY/MN | $44.8M | 1,130,210 | 0.01% | 31q | -51.6%-$47.9M |
| OSAIC HOLDINGS, INC. | $42.6M | 1,074,017 | 0.05% | 26q | +61.2%+$16.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.0M | 1,033,833 | 0.02% | 31q | +1.1%+$456.9K |
| Unison Advisors LLC | $38.6M | 971,847 | 2.69% | 25q | HELD |
| RAYMOND JAMES FINANCIAL INC | $38.5M | 970,820 | 0.01% | 7q | +34.7%+$9.9M |
| LPL Financial LLC | $32.7M | 824,767 | 0.01% | 31q | +53.2%+$11.4M |
| Morningstar Investment Management LLC | $27.7M | 723,788 | 1.71% | 31q | HELD |
| UBS Group AG | $26.5M | 667,904 | 0.00% | 31q | +2.7%+$693.3K |
| Seven Springs Wealth Group, LLC | $23.9M | 601,701 | 5.21% | 22q | +6.8%+$1.5M |
| Johnson Bixby & Associates, LLC | $23.7M | 597,009 | 2.64% | 17q | +4.2%+$950.6K |
| Savant Capital, LLC | $23.5M | 585,581 | 0.07% | 26q | +255.3%+$16.9M |
| AlphaCore Capital LLC | $23.5M | 591,619 | 0.43% | 17q | HELD |
| Resonant Capital Advisors, LLC | $22.6M | 570,078 | 1.08% | 27q | +2.4%+$519.5K |
| Kelman-Lazarov, Inc. | $22.6M | 569,914 | 2.96% | 28q | -4.2%-$985.8K |
| Almanack Investment Partners, LLC. | $22.3M | 561,157 | 2.84% | 22q | -21.2%-$6.0M |
| Elgethun Capital Management | $22.1M | 556,068 | 3.07% | 31q | +3.0%+$646.6K |
| HighTower Advisors, LLC | $21.5M | 540,639 | 0.02% | 23q | +5.8%+$1.2M |
| ASPIRIANT, LLC | $21.4M | 539,037 | 0.53% | 26q | -1.1%-$232.4K |
| CVA Family Office, LLC | $21.0M | 529,141 | 1.90% | 26q | +3.8%+$776.7K |
| Bleakley Financial Group, LLC | $19.5M | 490,739 | 0.25% | 3q | +11.6%+$2.0M |
| PRINCIPAL SECURITIES, INC. | $19.5M | 490,430 | 0.23% | 11q | -4.6%-$931.6K |
| HHM Wealth Advisors, LLC | $19.1M | 480,918 | 1.92% | 31q | +11.0%+$1.9M |
| FINANCIAL CONSULATE, INC | $18.8M | 473,791 | 2.09% | 3q | +4.4%+$797.9K |
| Cornerstone Planning Group LLC | $17.7M | 432,725 | 2.23% | 6q | +4.0%+$674.3K |
| STIFEL FINANCIAL CORP | $17.0M | 428,941 | 0.01% | 14q | +9.5%+$1.5M |
| Charles Schwab Trust Co | $16.3M | 409,608 | 0.91% | 28q | HELD |
| Kathmere Capital Management, LLC | $15.6M | 393,575 | 0.83% | 24q | +3.7%+$563.7K |
| Concurrent Investment Advisors, LLC | $15.5M | 390,468 | 0.13% | 11q | +6.2%+$911.2K |
| MOLLER WEALTH PARTNERS | $14.7M | 370,133 | 2.66% | 30q | +0.8%+$111.2K |
| Prairiewood Capital, LLC | $14.5M | 365,480 | 3.76% | 23q | +3.3%+$466.1K |
| Nicholas Hoffman & Company, LLC. | $14.3M | 360,874 | 0.30% | 12q | +4.5%+$622.8K |
| CABOT WEALTH MANAGEMENT INC | $14.3M | 359,305 | 1.45% | 31q | +3.1%+$434.9K |
| Tandem Financial, LLC | $14.1M | 354,450 | 4.23% | 2q | +7.8%+$1.0M |
| GOLDMAN SACHS GROUP INC | $13.7M | 346,249 | 0.00% | new | NEW |
| COWA, LLC | $13.4M | 337,812 | 3.36% | 17q | +4.6%+$591.3K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13.3M | 334,817 | 3.02% | 3q | -4.3%-$600.0K |
| CHILTON CAPITAL MANAGEMENT LLC | $13.2M | 332,698 | 0.42% | 26q | HELD |
| Cetera Investment Advisers | $13.1M | 329,890 | 0.01% | 14q | +27.3%+$2.8M |
| LFA - Lugano Financial Advisors SA | $13.0M | 328,425 | 7.84% | 4q | -1.8%-$243.4K |
| BALANCED WEALTH GROUP LLC | $12.5M | 314,528 | 3.95% | 3q | +1.9%+$234.5K |
| ASSETMARK, INC | $11.6M | 292,193 | 0.02% | 10q | +318.8%+$8.8M |
| SAX WEALTH ADVISORS, LLC | $11.1M | 288,916 | 0.45% | 9q | +6.8%+$699.7K |
| Summit Financial, LLC | $10.4M | 261,976 | 0.11% | 6q | +105.6%+$5.3M |
| Mariner, LLC | $9.9M | 250,689 | 0.01% | 23q | +28.2%+$2.2M |
| IFG Advisory, LLC | $9.9M | 249,733 | 0.35% | new | NEW |
| Bell Investment Advisors, Inc | $8.8M | 220,717 | 1.29% | 19q | +4.1%+$344.1K |
| ROYAL BANK OF CANADA | $8.7M | 220,274 | 0.00% | 31q | +1.0%+$85.8K |
| Creative Planning | $8.6M | 217,698 | 0.01% | 31q | +5.1%+$417.0K |
| Your Advocates Ltd., LLP | $8.5M | 214,697 | 2.44% | 27q | -3.3%-$292.9K |
| Kozak & Associates, Inc. | $8.2M | 209,032 | 1.43% | 2q | +63629.3%+$8.2M |
| MAI Capital Management | $8.2M | 206,859 | 0.03% | 10q | +4.9%+$382.2K |
| Pinnacle Wealth Management, LLC | $7.3M | 184,032 | 4.52% | 9q | +3.3%+$236.4K |
| PERSPECTIVE WEALTH ADVISORS LLC | $7.2M | 181,003 | 3.95% | 3q | +7.6%+$504.8K |
| ABBINGTON INVESTMENT GROUP | $7.1M | 179,386 | 4.53% | 4q | HELD |
| Wealth Forward, LLC | $7.1M | 178,420 | 3.53% | 11q | +1.2%+$84.5K |
| EP Wealth Advisors, LLC | $7.0M | 177,378 | 0.03% | 12q | -3.9%-$282.7K |
| Asset Dedication, LLC | $7.0M | 177,269 | 0.44% | 16q | -2.5%-$181.9K |
| ACCESS FINANCIAL SERVICES, INC. | $6.8M | 171,753 | 2.23% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $6.6M | 167,508 | 0.00% | 26q | +86.1%+$3.1M |
| Essex LLC | $6.5M | 164,912 | 0.99% | 20q | +2.2%+$141.3K |
| Westover Capital Advisors, LLC | $6.5M | 164,701 | 1.09% | 6q | +3.1%+$199.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 160,777 | 0.01% | 29q | -63.9%-$11.3M |
| Laurel Wealth Planning LLC | $6.3M | 157,821 | 2.77% | 6q | +2.3%+$142.4K |
| Silver Coast Investments LLC | $6.2M | 156,502 | 1.85% | 2q | +21.6%+$1.1M |
| Sanctuary Advisors, LLC | $6.1M | 154,856 | 0.03% | 8q | -14.8%-$1.1M |
| JPMORGAN CHASE & CO | $5.9M | 150,169 | 0.00% | 16q | -18.4%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $5.8M | 146,509 | 0.00% | 8q | +47.3%+$1.8M |
| RHS Financial, LLC | $5.7M | 144,271 | 2.31% | 31q | -22.1%-$1.6M |
| MorganRosel Wealth Management, LLC | $5.7M | 142,619 | 1.91% | 16q | +5.9%+$314.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.6M | 141,200 | 0.02% | 2q | +1550.3%+$5.3M |
| Etesian Wealth Advisors, Inc. | $5.6M | 140,455 | 1.65% | 9q | +2.6%+$138.7K |
| Apollon Wealth Management, LLC | $5.4M | 135,326 | 0.07% | 23q | -0.9%-$47.9K |
| Simplicity Wealth,LLC | $5.3M | 134,185 | 0.18% | 6q | -5.5%-$307.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.3M | 131,037 | 0.01% | 31q | -7.2%-$410.9K |
| Alpha Omega Wealth Management LLC | $5.3M | 132,933 | 0.80% | 24q | HELD |
| Integrated Wealth Concepts LLC | $5.1M | 129,300 | 0.03% | new | NEW |
| Cheviot Value Management, LLC | $5.1M | 129,249 | 0.52% | 29q | -1.4%-$72.3K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $5.0M | 125,417 | 0.07% | 29q | -0.9%-$47.3K |
| Cerity Partners LLC | $5.0M | 124,646 | 0.01% | 11q | -1.8%-$88.4K |
| WealthCare Investment Partners, LLC | $4.8M | 121,786 | 1.17% | 6q | +23.8%+$927.9K |
| Orion Porfolio Solutions, LLC | $4.6M | 115,532 | 0.04% | 31q | -3.9%-$187.5K |
| MML INVESTORS SERVICES, LLC | $4.5M | 114,186 | 0.01% | 31q | +5.2%+$222.8K |
| SILVER OAK SECURITIES, INCORPORATED | $4.4M | 111,700 | 0.27% | 14q | +6.5%+$272.2K |
| AQR CAPITAL MANAGEMENT LLC | $4.3M | 109,324 | 0.00% | 4q | +39.2%+$1.2M |
| McAdam, LLC | $4.3M | 109,052 | 0.17% | 31q | -63.7%-$7.6M |
| Baird Financial Group, Inc. | $4.3M | 108,805 | 0.01% | 7q | +2.8%+$115.7K |
| Quantum Portfolio Management LLC | $4.3M | 108,584 | 1.55% | 11q | +22.0%+$776.7K |
| Pekin Hardy Strauss, Inc. | $4.3M | 108,353 | 0.38% | 2q | +69.5%+$1.8M |
| Focus Partners Wealth | $4.2M | 106,261 | 0.00% | 10q | +11.7%+$440.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.2M | 105,493 | 0.00% | new | NEW |
| Fermata Advisors, LLC | $4.1M | 104,565 | 0.84% | 6q | -0.6%-$23.0K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.1M | 104,007 | 0.15% | 15q | +7.0%+$268.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 6.3% |
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 | 480 | $12.4B | 311,716,712 | 53 | 169 | 121 | 0.0% |
| Q1 2026 | 461 | $7.1B | 186,548,160 | 68 | 156 | 119 | 0.0% |
| Q4 2025 | 418 | $6.6B | 182,239,646 | 54 | 175 | 73 | 0.0% |
| Q3 2025 | 375 | $6.3B | 174,644,508 | 47 | 117 | 103 | 0.0% |
| Q2 2025 | 359 | $5.8B | 175,141,067 | 48 | 135 | 89 | 0.0% |
| Q1 2025 | 341 | $5.4B | 175,605,625 | 52 | 116 | 87 | 0.0% |
| Q4 2024 | 333 | $5.2B | 177,734,068 | 43 | 125 | 64 | 0.0% |
| Q3 2024 | 302 | $5.6B | 173,739,863 | 35 | 107 | 81 | 0.0% |
| Q2 2024 | 295 | $5.1B | 172,001,835 | 43 | 94 | 81 | 0.0% |
| Q1 2024 | 277 | $4.9B | 173,772,239 | 37 | 92 | 71 | 0.0% |
| Q4 2023 | 272 | $4.7B | 172,609,332 | 40 | 90 | 64 | 0.0% |
| Q3 2023 | 238 | $4.1B | 157,608,976 | 29 | 81 | 68 | 0.0% |
| Q2 2023 | 251 | $4.1B | 151,912,948 | 32 | 83 | 66 | 0.0% |
| Q1 2023 | 237 | $4.0B | 153,439,592 | 37 | 78 | 54 | 0.0% |
| Q4 2022 | 215 | $3.5B | 142,276,631 | 38 | 58 | 71 | 0.0% |
| Q3 2022 | 231 | $3.6B | 152,401,602 | 25 | 73 | 73 | 0.0% |
| Q2 2022 | 241 | $3.7B | 144,404,945 | 26 | 76 | 84 | 0.0% |
| Q1 2022 | 250 | $3.9B | 134,161,289 | 33 | 94 | 66 | 0.0% |
| Q4 2021 | 251 | $4.2B | 136,592,773 | 27 | 95 | 54 | 0.0% |
| Q3 2021 | 243 | $4.3B | 132,114,567 | 37 | 87 | 54 | 0.0% |
| Q2 2021 | 221 | $4.1B | 128,202,447 | 37 | 97 | 36 | 0.0% |
| Q1 2021 | 197 | $3.6B | 116,919,134 | 29 | 73 | 53 | 0.0% |
| Q4 2020 | 182 | $3.0B | 107,781,730 | 28 | 54 | 55 | 0.0% |
| Q3 2020 | 160 | $2.5B | 104,893,650 | 20 | 51 | 51 | 0.0% |
| Q2 2020 | 157 | $2.4B | 102,612,863 | 23 | 48 | 58 | 0.0% |
| Q1 2020 | 164 | $1.7B | 80,996,410 | 26 | 63 | 46 | 0.0% |
| Q4 2019 | 181 | $2.2B | 74,232,086 | 31 | 70 | 35 | 0.0% |
| Q3 2019 | 145 | $1.9B | 67,813,587 | 19 | 69 | 30 | 0.0% |
| Q2 2019 | 149 | $1.8B | 63,709,650 | 23 | 54 | 36 | 0.0% |
| Q1 2019 | 142 | $1.7B | 61,541,235 | 33 | 47 | 24 | 0.0% |
| Q4 2018 | 120 | $1.5B | 58,416,107 | 3 | 3 | 2 | 0.0% |