HolderBook

SCHWAB STRATEGIC TR (SCCR)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

26
Reporting holders
$2.6B
Reported value
0.0%
Held as options
+3
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

FilerValueShares Their book Held Change
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$1.3B50,187,9840.17%6q+20.0%+$214.0M
Sixth Street Partners Management Company, L.P.$1.3B50,187,9840.17%newNEW
Breakwater Investment Management$8.0M311,8682.72%5q+29.4%+$1.8M
CITADEL ADVISORS LLC$3.8M148,8170.00%4q-21.4%-$1.0M
ATX Financial Planning, LLC$2.0M77,0311.30%2q+24.3%+$385.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.2M48,1940.00%2q+357.4%+$963.7K
LPL Financial LLC$518.0K20,2410.00%3q+22.2%+$94.1K
Camarda Financial Advisors, LLC$475.5K18,5800.14%5q-60.9%-$739.7K
JANE STREET GROUP, LLC$441.3K17,2440.00%newNEW
GOLDMAN SACHS GROUP INC$340.2K13,2950.00%newNEW
Compass Financial Group, INC/SD$332.7K13,0000.04%6q-54.4%-$397.3K
Acorn Wealth Advisors, LLC$300.9K11,7570.07%newNEW
EP Wealth Advisors, LLC$173.5K6,7790.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$85.7K3,3500.00%2q-66.9%-$173.6K
Larson Financial Group LLC$82.9K3,2400.00%6q+91.8%+$39.7K
Aptus Capital Advisors, LLC$75.2K2,9390.00%newNEW
Atlantic Union Bankshares Corp$65.5K2,5580.00%2q-14.1%-$10.7K
WELLS FARGO & COMPANY/MN$60.3K2,3560.00%2q-50.0%-$60.3K
OSAIC HOLDINGS, INC.$44.3K1,7320.00%2q+16.8%+$6.4K
MORGAN STANLEY$40.1K1,5670.00%3q+41.8%+$11.8K
Vision Retirement, LLC$22.8K8900.01%2qHELD
Rossby Financial, LCC$10.6K4140.00%newNEW
Integrated Wealth Concepts LLC$10.2K4000.00%newNEW
CoreCap Advisors, LLC$2.6K1000.00%newNEW
ASSETMARK, INC$1.2K470.00%4q-71.5%-$3.0K
UBS Group AG$691270.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202626$2.6B101,082,39410870.0%
Q1 202623$1.1B42,475,29512800.0%
Q4 202515$989.6M38,282,6186330.0%
Q3 202513$899.6M34,665,2555310.0%
Q2 202511$262.8M10,269,5635500.0%
Q1 20257$145.0M5,665,1447000.0%