SCHWAB STRATEGIC TR (FNDX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
805
Reporting holders
$31.9B
Reported value
0.0%
Held as options
+57
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 | $11.7B | 374,969,727 | 1.55% | 10q | -10.6%-$1.4B |
| Sixth Street Partners Management Company, L.P. | $11.7B | 374,969,727 | 1.55% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $897.1M | 28,845,768 | 1.37% | 25q | +4.9%+$42.0M |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.9M | 15,268,868 | 1.56% | 5q | +22.6%+$87.5M |
| McAdam, LLC | $340.0M | 10,931,518 | 13.13% | 31q | +16.7%+$48.6M |
| Boulay Financial Advisors, LLC | $303.0M | 9,744,092 | 28.06% | 6q | +1.8%+$5.5M |
| AMERIPRISE FINANCIAL INC | $265.5M | 8,536,435 | 0.05% | 31q | -47.7%-$242.3M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $232.4M | 7,473,354 | 4.18% | 14q | -11.3%-$29.6M |
| ENVESTNET ASSET MANAGEMENT INC | $218.9M | 7,039,245 | 0.05% | 31q | +6.3%+$13.0M |
| Steele Capital Management, Inc. | $199.8M | 6,423,407 | 7.35% | 11q | +2.0%+$3.8M |
| LPL Financial LLC | $194.7M | 6,260,653 | 0.04% | 31q | +7.5%+$13.5M |
| MORGAN STANLEY | $183.8M | 5,908,781 | 0.01% | 35q | +8.7%+$14.7M |
| Glassman Wealth Services | $143.3M | 4,609,229 | 17.17% | 31q | -1.3%-$1.9M |
| Cetera Investment Advisers | $128.0M | 4,116,304 | 0.12% | 15q | +5.8%+$7.0M |
| Charles Schwab Trust Co | $112.2M | 3,606,725 | 6.26% | 28q | +12.1%+$12.1M |
| Northwest Bancshares, Inc. | $107.1M | 3,442,130 | 19.27% | 19q | -13.4%-$16.6M |
| BANK OF AMERICA CORP /DE/ | $105.3M | 3,386,660 | 0.01% | 31q | +7.7%+$7.5M |
| Bank of New York Mellon Corp | $99.4M | 3,196,711 | 0.02% | 7q | +21.6%+$17.6M |
| AlphaCore Capital LLC | $90.9M | 2,922,172 | 1.67% | 6q | -4.2%-$4.0M |
| QUADRANT CAPITAL GROUP LLC | $84.2M | 2,707,265 | 2.31% | 31q | HELD |
| Gemmer Asset Management LLC | $83.6M | 2,688,126 | 5.62% | 31q | HELD |
| Clark Capital Management Group, Inc. | $83.5M | 2,684,676 | 0.46% | 15q | +7.6%+$5.9M |
| RESTON WEALTH MANAGEMENT LLC | $73.6M | 2,366,034 | 19.83% | 31q | +1.6%+$1.1M |
| BlueStem Wealth Partners, LLC | $73.4M | 2,361,445 | 7.31% | 7q | +188.2%+$48.0M |
| Kelman-Lazarov, Inc. | $73.1M | 2,350,202 | 9.58% | 31q | -0.9%-$652.7K |
| HighTower Advisors, LLC | $70.1M | 2,254,293 | 0.07% | 30q | +11.3%+$7.1M |
| Bell Investment Advisors, Inc | $68.5M | 2,202,691 | 10.06% | 19q | +1.1%+$750.6K |
| Creative Planning | $67.8M | 2,178,826 | 0.04% | 31q | HELD |
| Lee Financial Co | $67.7M | 2,177,038 | 8.65% | 23q | HELD |
| True North Advisors, LLC | $66.6M | 2,140,879 | 6.37% | 2q | +3.2%+$2.1M |
| UBS Group AG | $64.2M | 2,064,745 | 0.01% | 31q | -3.8%-$2.5M |
| OSAIC HOLDINGS, INC. | $63.6M | 2,046,010 | 0.07% | 26q | +57.3%+$23.2M |
| Prairiewood Capital, LLC | $61.4M | 1,973,737 | 15.91% | 23q | +3.1%+$1.8M |
| DAVENPORT & Co LLC | $60.9M | 1,959,498 | 0.30% | 5q | +77.3%+$26.6M |
| Ashford Advisors, LLC | $56.9M | 1,828,254 | 11.73% | 22q | HELD |
| Eagle Strategies LLC | $56.4M | 1,814,296 | 5.61% | 15q | +73.2%+$23.8M |
| Corient Private Wealth LP | $56.0M | 1,800,546 | 0.04% | 15q | +79.6%+$24.8M |
| Cornerstone Planning Group LLC | $55.1M | 1,742,873 | 6.94% | 8q | +2.8%+$1.5M |
| Tanglewood Wealth Management, Inc. | $53.5M | 1,719,646 | 4.55% | 22q | +1.0%+$531.6K |
| Koesten, Hirschmann & Crabtree, INC. | $52.7M | 1,694,633 | 21.94% | 15q | -0.6%-$314.8K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.3M | 1,650,796 | 6.33% | 23q | +3.5%+$1.8M |
| Leonard Rickey Investment Advisors P.L.L.C. | $47.6M | 1,530,215 | 7.47% | 31q | +2.0%+$939.6K |
| Focus Partners Wealth | $45.6M | 1,464,987 | 0.05% | 11q | -0.7%-$334.0K |
| Resonant Capital Advisors, LLC | $44.3M | 1,424,766 | 2.12% | 27q | -2.8%-$1.3M |
| Urban Financial Advisory Corp | $37.6M | 1,208,406 | 10.36% | 10q | +12.1%+$4.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.8M | 1,152,222 | 0.05% | 31q | -4.4%-$1.7M |
| Belpointe Asset Management LLC | $35.7M | 1,148,343 | 1.17% | 6q | HELD |
| Fortis Capital Advisors, LLC | $35.7M | 1,148,343 | 4.02% | 6q | HELD |
| PTM WEALTH MANAGEMENT, LLC | $35.0M | 1,111,614 | 15.78% | 6q | +5.7%+$1.9M |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.8M | 1,119,658 | 0.55% | 17q | -1.6%-$578.0K |
| Wealthspire Retirement, LLC | $34.5M | 1,110,024 | 1.89% | 11q | +16.3%+$4.8M |
| Mariner, LLC | $34.0M | 1,092,003 | 0.04% | 30q | -13.1%-$5.1M |
| RAYMOND JAMES FINANCIAL INC | $33.0M | 1,061,498 | 0.01% | 7q | +54.2%+$11.6M |
| Planned Solutions, Inc. | $32.2M | 1,034,102 | 9.22% | 23q | -0.9%-$291.3K |
| Richardson Capital Management LLC | $32.1M | 1,032,253 | 13.72% | 6q | +2.5%+$790.8K |
| EP Wealth Advisors, LLC | $31.4M | 1,009,735 | 0.12% | 12q | +87.4%+$14.6M |
| ALLEN WEALTH MANAGEMENT, LLC | $31.3M | 1,005,844 | 15.23% | 8q | +4.5%+$1.4M |
| Berman McAleer LLC | $30.7M | 985,797 | 3.55% | 4q | HELD |
| Certified Advisory Corp | $30.5M | 979,820 | 2.46% | 25q | +11.1%+$3.0M |
| ROYAL BANK OF CANADA | $29.9M | 960,732 | 0.00% | 31q | +38.6%+$8.3M |
| MOLLER WEALTH PARTNERS | $29.8M | 958,661 | 5.39% | 30q | HELD |
| Financial Strategies Group, Inc. | $29.8M | 942,592 | 4.74% | 18q | +1.6%+$479.9K |
| TruNorth Capital Management, LLC | $29.5M | 949,267 | 4.74% | 10q | +6.8%+$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.5M | 948,393 | 0.02% | 31q | +27.8%+$6.4M |
| Solitude Financial Services | $29.4M | 945,622 | 8.14% | 17q | +1.1%+$308.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $28.1M | 902,259 | 0.02% | 24q | +130.1%+$15.9M |
| NorthCoast Asset Management LLC | $27.8M | 893,291 | 0.62% | 2q | +9.8%+$2.5M |
| Pasadena Private Wealth, LLC | $27.0M | 868,323 | 3.44% | 11q | -0.5%-$147.1K |
| Qube Research & Technologies Ltd | $26.9M | 865,941 | 0.03% | 13q | +173.3%+$17.1M |
| Merit Financial Group, LLC | $26.9M | 865,386 | 0.08% | 7q | +15.4%+$3.6M |
| Haverford Trust Co | $26.1M | 838,768 | 0.23% | 17q | -6.8%-$1.9M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $26.0M | 834,467 | 0.32% | 34q | -4.5%-$1.2M |
| CPC Advisors, LLC | $25.8M | 828,961 | 3.48% | 27q | -1.0%-$261.6K |
| Quantinno Capital Management LP | $25.1M | 805,802 | 0.03% | 8q | +19.9%+$4.2M |
| Firestone Capital Management | $24.4M | 783,413 | 4.54% | 27q | +0.9%+$208.4K |
| Arax Advisory Partners | $24.3M | 781,859 | 0.16% | 3q | +3305.2%+$23.6M |
| TUDOR INVESTMENT CORP ET AL | $24.2M | 778,467 | 0.03% | 2q | +104.1%+$12.3M |
| MAI Capital Management | $23.7M | 761,166 | 0.09% | 23q | +7.8%+$1.7M |
| Your Advocates Ltd., LLP | $23.5M | 754,822 | 6.71% | 27q | -1.7%-$414.7K |
| ELEVATION WEALTH PARTNERS, LLC | $23.3M | 747,950 | 6.97% | 14q | +0.9%+$209.9K |
| Washington Trust Advisors, Inc. | $22.9M | 737,035 | 1.70% | 19q | HELD |
| CABOT WEALTH MANAGEMENT INC | $22.7M | 729,227 | 2.31% | 31q | -0.7%-$152.7K |
| Aufman Associates Inc | $21.7M | 699,040 | 8.67% | 15q | +3.0%+$632.8K |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.7M | 698,020 | 5.50% | 11q | +3.4%+$707.0K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21.6M | 693,012 | 1.09% | 31q | -9.9%-$2.4M |
| Gotham Asset Management, LLC | $21.5M | 689,872 | 0.05% | 10q | +17.9%+$3.3M |
| MML INVESTORS SERVICES, LLC | $21.2M | 680,293 | 0.04% | 31q | +25.0%+$4.2M |
| Johnson Bixby & Associates, LLC | $20.5M | 660,586 | 2.29% | 18q | +3.6%+$717.5K |
| HIGHLINE WEALTH PARTNERS LLC | $20.5M | 659,630 | 4.16% | 10q | +20.2%+$3.4M |
| Tradition Wealth Management, LLC | $19.8M | 635,786 | 1.21% | 22q | +3.4%+$642.8K |
| PRINCIPAL SECURITIES, INC. | $19.4M | 624,073 | 0.23% | 11q | +3.3%+$625.8K |
| CAHILL FINANCIAL ADVISORS INC | $19.3M | 619,666 | 1.85% | 31q | +0.7%+$130.5K |
| Wealth Forward, LLC | $19.3M | 619,404 | 9.59% | 11q | +10.2%+$1.8M |
| Envision Financial LLC | $19.2M | 618,699 | 8.86% | 7q | -4.0%-$792.4K |
| Strata Wealth Advisors, LLC | $19.2M | 617,597 | 4.68% | 13q | +3.9%+$727.6K |
| VVR Holdings LLC | $19.2M | 617,012 | 8.30% | 3q | -4.1%-$814.4K |
| Northland Capital Management LLC | $18.9M | 608,030 | 10.19% | 19q | +1.1%+$211.6K |
| Cerity Partners LLC | $18.5M | 596,100 | 0.02% | 18q | -8.2%-$1.6M |
| Asset Allocation Strategies LLC | $17.7M | 569,600 | 2.73% | 9q | +1.1%+$191.3K |
| Ironwood Investment Counsel, LLC | $17.5M | 563,849 | 2.30% | 31q | +8.1%+$1.3M |
Showing the largest 100 of 838 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 | 805 | $31.9B | 1,025,143,398 | 98 | 261 | 195 | 0.0% |
| Q1 2026 | 748 | $19.1B | 686,245,278 | 80 | 262 | 167 | 0.0% |
| Q4 2025 | 718 | $17.8B | 654,234,802 | 59 | 252 | 157 | 0.0% |
| Q3 2025 | 665 | $16.3B | 619,653,939 | 67 | 210 | 191 | 0.0% |
| Q2 2025 | 629 | $15.0B | 609,317,313 | 60 | 227 | 164 | 0.0% |
| Q1 2025 | 601 | $13.8B | 583,643,483 | 64 | 236 | 127 | 0.0% |
| Q4 2024 | 589 | $13.6B | 573,807,951 | 54 | 479 | 4 | 0.0% |
| Q3 2024 | 533 | $13.5B | 190,114,918 | 61 | 221 | 113 | 0.0% |
| Q2 2024 | 498 | $12.4B | 184,563,981 | 71 | 179 | 121 | 0.0% |
| Q1 2024 | 461 | $12.3B | 183,081,470 | 58 | 173 | 121 | 0.0% |
| Q4 2023 | 433 | $10.6B | 171,381,111 | 65 | 151 | 98 | 0.0% |
| Q3 2023 | 368 | $9.0B | 160,200,250 | 31 | 147 | 92 | 0.0% |
| Q2 2023 | 364 | $9.0B | 156,470,081 | 55 | 128 | 89 | 0.0% |
| Q1 2023 | 338 | $8.4B | 153,080,654 | 31 | 127 | 87 | 0.0% |
| Q4 2022 | 327 | $7.8B | 146,217,432 | 53 | 111 | 72 | 0.0% |
| Q3 2022 | 350 | $7.0B | 147,257,787 | 32 | 134 | 95 | 0.0% |
| Q2 2022 | 355 | $7.2B | 141,683,299 | 32 | 137 | 108 | 0.0% |
| Q1 2022 | 394 | $9.0B | 154,534,499 | 62 | 160 | 76 | 0.0% |
| Q4 2021 | 363 | $7.5B | 127,975,500 | 57 | 123 | 77 | 0.0% |
| Q3 2021 | 301 | $5.9B | 108,833,885 | 43 | 98 | 68 | 0.0% |
| Q2 2021 | 279 | $5.8B | 105,438,399 | 38 | 106 | 64 | 0.0% |
| Q1 2021 | 256 | $5.2B | 100,522,336 | 54 | 77 | 61 | 0.0% |
| Q4 2020 | 218 | $4.4B | 97,175,484 | 35 | 69 | 55 | 0.0% |
| Q3 2020 | 188 | $3.7B | 94,488,803 | 16 | 57 | 57 | 0.0% |
| Q2 2020 | 195 | $3.4B | 93,594,547 | 29 | 47 | 83 | 0.0% |
| Q1 2020 | 194 | $4.2B | 133,676,952 | 22 | 67 | 66 | 0.0% |
| Q4 2019 | 223 | $5.3B | 123,476,806 | 40 | 61 | 50 | 0.0% |
| Q3 2019 | 179 | $4.6B | 115,207,487 | 20 | 62 | 46 | 0.0% |
| Q2 2019 | 173 | $4.3B | 110,047,255 | 29 | 64 | 41 | 0.0% |
| Q1 2019 | 166 | $3.9B | 103,961,198 | 21 | 61 | 38 | 0.0% |
| Q4 2018 | 159 | $3.3B | 99,097,028 | 4 | 3 | 2 | 0.0% |