SCHWAB STRATEGIC TR (FNDF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
848
Reporting holders
$23.9B
Reported value
0.0%
Held as options
+49
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 | $7.4B | 141,104,114 | 0.99% | 10q | -1.3%-$101.7M |
| Sixth Street Partners Management Company, L.P. | $7.4B | 141,104,114 | 0.99% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858.6M | 16,409,142 | 1.44% | 31q | +12.4%+$95.0M |
| REGIONS FINANCIAL CORP | $523.9M | 9,930,317 | 3.13% | 15q | +7.4%+$36.1M |
| BANK OF AMERICA CORP /DE/ | $457.6M | 8,674,147 | 0.03% | 31q | +4.1%+$18.2M |
| MORGAN STANLEY | $383.3M | 7,264,805 | 0.02% | 35q | +5.6%+$20.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333.6M | 6,322,811 | 0.18% | 31q | +3.3%+$10.7M |
| WELLS FARGO & COMPANY/MN | $306.4M | 5,808,291 | 0.05% | 31q | -50.9%-$318.0M |
| CAPTRUST FINANCIAL ADVISORS | $222.1M | 4,210,160 | 0.34% | 25q | +4.1%+$8.8M |
| Corient Private Wealth LP | $210.8M | 3,994,991 | 0.14% | 15q | +90.5%+$100.1M |
| AMERIPRISE FINANCIAL INC | $168.7M | 3,179,304 | 0.03% | 31q | -49.0%-$162.1M |
| Mountain Capital Investment Advisors Inc. | $154.1M | 2,921,147 | 21.95% | 4q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $153.8M | 2,914,968 | 0.09% | 29q | HELD |
| LPL Financial LLC | $151.9M | 2,878,360 | 0.03% | 31q | +7.6%+$10.7M |
| Auto-Owners Insurance Co | $142.6M | 2,703,000 | 3.22% | 15q | -25.7%-$49.4M |
| Boulay Financial Advisors, LLC | $139.7M | 2,647,681 | 12.93% | 3q | -2.8%-$4.1M |
| ENVESTNET ASSET MANAGEMENT INC | $131.7M | 2,496,264 | 0.03% | 31q | -3.4%-$4.6M |
| UBS Group AG | $90.7M | 1,718,340 | 0.01% | 31q | +8.5%+$7.1M |
| Cetera Investment Advisers | $88.7M | 1,680,462 | 0.08% | 29q | +2.2%+$1.9M |
| StoneX Group Inc. | $83.9M | 1,590,033 | 3.38% | 9q | +5.2%+$4.2M |
| HighTower Advisors, LLC | $78.1M | 1,481,192 | 0.08% | 31q | +7.2%+$5.3M |
| Savant Capital, LLC | $77.9M | 1,490,561 | 0.23% | 21q | +214.0%+$53.1M |
| AlphaCore Capital LLC | $75.6M | 1,433,644 | 1.39% | 16q | -3.9%-$3.1M |
| CVA Family Office, LLC | $73.2M | 1,388,139 | 6.63% | 27q | +2.7%+$2.0M |
| OSAIC HOLDINGS, INC. | $70.1M | 1,328,711 | 0.08% | 26q | +38.1%+$19.3M |
| ALPS ADVISORS INC | $69.0M | 1,308,474 | 0.32% | 26q | +11.1%+$6.9M |
| FMR LLC | $64.7M | 1,225,873 | 0.00% | 31q | -29.1%-$26.6M |
| RAYMOND JAMES FINANCIAL INC | $63.3M | 1,199,965 | 0.02% | 7q | +7.5%+$4.4M |
| Nadler Financial Group, Inc. | $61.7M | 1,169,805 | 5.23% | 20q | +2.6%+$1.6M |
| Strata Wealth Advisors, LLC | $60.9M | 1,155,134 | 14.86% | 14q | -2.2%-$1.4M |
| Trust Co | $58.8M | 1,115,088 | 5.31% | 25q | -2.1%-$1.2M |
| Capital Advantage, Inc. | $58.1M | 1,100,538 | 7.08% | 15q | HELD |
| Capital Advisors Wealth Management, LLC | $56.5M | 1,070,071 | 6.63% | 14q | +1.8%+$971.1K |
| Hardy Reed LLC | $55.3M | 1,048,812 | 3.55% | 17q | -1.7%-$946.4K |
| Orion Porfolio Solutions, LLC | $54.3M | 1,029,944 | 0.42% | 31q | -3.8%-$2.2M |
| Charles Schwab Trust Co | $53.9M | 1,021,787 | 3.01% | 28q | -0.8%-$411.6K |
| Verde Capital Management | $53.6M | 1,015,065 | 9.90% | 17q | +2.3%+$1.2M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.5M | 1,014,722 | 4.51% | 8q | -4.1%-$2.3M |
| Mariner, LLC | $53.1M | 1,006,537 | 0.06% | 29q | +6.4%+$3.2M |
| JANE STREET GROUP, LLC | $52.8M | 1,000,000 | 0.00% | 7q | +3992.5%+$51.5M |
| Focus Partners Wealth | $49.4M | 936,764 | 0.05% | 11q | +2.6%+$1.3M |
| Johnson Bixby & Associates, LLC | $47.1M | 892,902 | 5.26% | 21q | +2.0%+$910.5K |
| MFA WEALTH ADVISORS, LLC | $45.6M | 864,797 | 7.78% | 22q | -4.2%-$2.0M |
| Barry Investment Advisors, LLC | $43.5M | 824,655 | 9.10% | 31q | +3.2%+$1.3M |
| Focus Financial Network, Inc. | $43.4M | 821,704 | 1.34% | 17q | +5.8%+$2.4M |
| EP Wealth Advisors, LLC | $43.3M | 820,057 | 0.17% | 21q | +627.8%+$37.3M |
| Pallas Capital Advisors LLC | $42.7M | 809,830 | 1.31% | 12q | +5.2%+$2.1M |
| Unison Advisors LLC | $41.4M | 784,702 | 2.89% | 25q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40.3M | 763,756 | 1.47% | 20q | +4.0%+$1.6M |
| Dynamic Advisor Solutions LLC | $40.1M | 759,479 | 1.14% | 6q | +4.7%+$1.8M |
| Arlington Financial Advisors, LLC | $39.9M | 756,692 | 5.07% | 31q | HELD |
| JPMORGAN CHASE & CO | $37.1M | 704,804 | 0.00% | 31q | -8.2%-$3.3M |
| MAI Capital Management | $36.0M | 682,536 | 0.14% | 12q | +13.9%+$4.4M |
| ROYAL BANK OF CANADA | $35.8M | 677,623 | 0.01% | 31q | -6.5%-$2.5M |
| Maia Wealth LLC | $35.2M | 667,648 | 5.19% | 5q | +23.8%+$6.8M |
| Bell Investment Advisors, Inc | $34.6M | 656,318 | 5.09% | 19q | +1.9%+$631.0K |
| Geneos Wealth Management Inc. | $34.5M | 654,333 | 0.70% | 33q | +4.9%+$1.6M |
| WESCAP Management Group, Inc. | $33.9M | 641,812 | 6.32% | 21q | -1.8%-$616.9K |
| Resonant Capital Advisors, LLC | $33.3M | 631,809 | 1.59% | 27q | -1.3%-$449.4K |
| Vise Technologies, Inc. | $31.8M | 602,570 | 0.36% | 3q | +33.2%+$7.9M |
| Creative Planning | $31.5M | 597,099 | 0.02% | 31q | +2.3%+$705.5K |
| Cerity Partners LLC | $31.0M | 583,345 | 0.04% | 11q | +49.4%+$10.2M |
| CABOT WEALTH MANAGEMENT INC | $30.6M | 579,556 | 3.11% | 31q | +4.6%+$1.4M |
| Solitude Financial Services | $30.4M | 576,347 | 8.42% | 17q | +1.1%+$319.9K |
| Prairiewood Capital, LLC | $29.9M | 567,414 | 7.76% | 23q | +1.1%+$314.6K |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29.9M | 566,686 | 8.49% | 13q | +2.2%+$656.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.4M | 556,835 | 0.04% | 31q | -3.4%-$1.0M |
| Seven Springs Wealth Group, LLC | $27.9M | 529,390 | 6.10% | 18q | +4.7%+$1.2M |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.6M | 505,042 | 0.42% | 8q | +4.7%+$1.2M |
| Arax Advisory Partners | $25.8M | 488,766 | 0.17% | 3q | +3988.7%+$25.2M |
| Tradition Wealth Management, LLC | $25.1M | 476,515 | 1.54% | 21q | -3.3%-$859.2K |
| CAPITAL WEALTH MANAGEMENT, LLC | $25.1M | 475,448 | 6.03% | 31q | +2.6%+$635.9K |
| Sequoia Financial Advisors, LLC | $24.5M | 464,688 | 0.12% | 21q | -3.8%-$959.3K |
| BIP Wealth, LLC | $24.2M | 458,391 | 0.69% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $23.8M | 451,265 | 2.38% | 31q | +8.7%+$1.9M |
| CENTRAL TRUST Co | $22.9M | 433,927 | 0.41% | 14q | +11.3%+$2.3M |
| &PARTNERS | $22.7M | 430,642 | 0.09% | 9q | +25.5%+$4.6M |
| BEACON FINANCIAL PLANNING, INC | $21.9M | 415,135 | 7.44% | 15q | HELD |
| Verum Partners LLC | $21.5M | 408,446 | 3.22% | 15q | +2.6%+$539.5K |
| Quantinno Capital Management LP | $21.3M | 402,882 | 0.03% | 11q | +31.0%+$5.0M |
| MOLLER WEALTH PARTNERS | $20.5M | 388,978 | 3.71% | 30q | +0.8%+$166.2K |
| Latko Wealth Management, Ltd. | $20.4M | 387,366 | 8.68% | 4q | -5.9%-$1.3M |
| STUDIO INVESTMENT MANAGEMENT LLC | $20.2M | 382,858 | 3.41% | 20q | -1.8%-$374.9K |
| HHM Wealth Advisors, LLC | $20.1M | 381,584 | 2.02% | 31q | +11.5%+$2.1M |
| Insight Wealth Strategies, LLC | $20.0M | 383,655 | 1.95% | new | NEW |
| JNBA Financial Advisors | $20.0M | 378,322 | 1.51% | 31q | +2.2%+$429.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $19.9M | 376,422 | 0.01% | 23q | +117.9%+$10.7M |
| MML INVESTORS SERVICES, LLC | $19.3M | 366,458 | 0.04% | 31q | +23.9%+$3.7M |
| Cerro Pacific Wealth Advisors LLC | $19.0M | 360,671 | 4.30% | 13q | +20.4%+$3.2M |
| Sound Portfolio Advisors, LLC | $19.0M | 359,334 | 13.45% | 3q | -6.4%-$1.3M |
| Vestmark Advisory Solutions, Inc. | $17.9M | 339,982 | 0.17% | 5q | -1.6%-$295.2K |
| Certified Advisory Corp | $17.9M | 339,284 | 1.44% | 25q | +1.0%+$169.1K |
| Mosley Wealth Management | $17.6M | 333,920 | 5.61% | 3q | +1835.8%+$16.7M |
| JHP Wealth Management, LLC | $17.5M | 331,675 | 14.33% | 3q | +2.3%+$390.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.4M | 330,681 | 0.06% | 4q | +1805.0%+$16.5M |
| Visionary Horizons, LLC | $16.9M | 320,357 | 7.06% | 11q | +21.9%+$3.0M |
| CAHILL FINANCIAL ADVISORS INC | $15.7M | 297,892 | 1.51% | 31q | +2.4%+$370.3K |
| RITHOLTZ WEALTH MANAGEMENT | $15.5M | 294,554 | 0.12% | 11q | +121.3%+$8.5M |
| Flatrock Wealth Partners LLC | $15.4M | 292,260 | 6.06% | 3q | +8.3%+$1.2M |
| JONES FINANCIAL COMPANIES LLLP | $15.4M | 292,147 | 0.01% | 10q | +37.9%+$4.2M |
Showing the largest 100 of 870 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 | 848 | $23.9B | 453,904,483 | 91 | 333 | 217 | 0.0% |
| Q1 2026 | 799 | $15.4B | 314,527,534 | 91 | 315 | 191 | 0.0% |
| Q4 2025 | 747 | $14.0B | 308,562,956 | 66 | 291 | 178 | 0.0% |
| Q3 2025 | 665 | $12.7B | 295,671,480 | 72 | 241 | 172 | 0.0% |
| Q2 2025 | 628 | $11.9B | 297,199,084 | 81 | 241 | 155 | 0.0% |
| Q1 2025 | 581 | $10.3B | 286,299,303 | 74 | 203 | 162 | 0.0% |
| Q4 2024 | 565 | $9.9B | 296,652,827 | 50 | 221 | 131 | 0.0% |
| Q3 2024 | 520 | $10.4B | 277,816,223 | 57 | 205 | 123 | 0.0% |
| Q2 2024 | 498 | $9.8B | 280,256,766 | 62 | 186 | 128 | 0.0% |
| Q1 2024 | 480 | $10.0B | 281,564,527 | 59 | 201 | 114 | 0.0% |
| Q4 2023 | 454 | $9.3B | 274,459,466 | 56 | 166 | 108 | 0.0% |
| Q3 2023 | 398 | $7.9B | 250,680,185 | 34 | 174 | 89 | 0.0% |
| Q2 2023 | 393 | $7.8B | 242,825,719 | 42 | 157 | 111 | 0.0% |
| Q1 2023 | 376 | $7.1B | 225,639,613 | 48 | 142 | 103 | 0.0% |
| Q4 2022 | 347 | $6.2B | 211,803,695 | 52 | 120 | 93 | 0.0% |
| Q3 2022 | 354 | $5.2B | 206,295,166 | 26 | 143 | 108 | 0.0% |
| Q2 2022 | 373 | $5.4B | 191,729,446 | 37 | 153 | 94 | 0.0% |
| Q1 2022 | 371 | $5.8B | 179,567,214 | 52 | 144 | 82 | 0.0% |
| Q4 2021 | 364 | $5.5B | 170,055,582 | 32 | 159 | 68 | 0.0% |
| Q3 2021 | 329 | $5.3B | 162,050,834 | 41 | 125 | 74 | 0.0% |
| Q2 2021 | 321 | $5.2B | 156,097,067 | 70 | 114 | 73 | 0.0% |
| Q1 2021 | 275 | $4.8B | 150,950,959 | 54 | 95 | 54 | 0.0% |
| Q4 2020 | 241 | $4.3B | 147,484,727 | 39 | 79 | 60 | 0.0% |
| Q3 2020 | 200 | $3.4B | 137,756,544 | 26 | 49 | 68 | 0.0% |
| Q2 2020 | 192 | $3.3B | 137,804,515 | 31 | 46 | 78 | 0.0% |
| Q1 2020 | 187 | $3.5B | 168,697,743 | 21 | 73 | 62 | 0.0% |
| Q4 2019 | 229 | $4.1B | 141,501,386 | 36 | 75 | 52 | 0.0% |
| Q3 2019 | 188 | $3.7B | 132,675,840 | 23 | 60 | 57 | 0.0% |
| Q2 2019 | 177 | $3.5B | 126,451,165 | 28 | 55 | 53 | 0.0% |
| Q1 2019 | 177 | $3.2B | 115,378,219 | 23 | 58 | 56 | 0.0% |
| Q4 2018 | 160 | $2.8B | 112,483,337 | 3 | 4 | 2 | 0.0% |