SCHWAB STRATEGIC TR (SCHA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,311
Reporting holders
$9.0B
Reported value
0.1%
Held as options
+97
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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.4B | 37,697,754 | 3.25% | 14q | +2.2%+$28.7M |
| SEI INVESTMENTS CO | $502.5M | 13,908,960 | 0.44% | 31q | -5.6%-$29.8M |
| BANK OF AMERICA CORP /DE/ | $496.9M | 13,753,548 | 0.03% | 31q | -5.7%-$30.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220.4M | 6,100,987 | 0.12% | 31q | +5.1%+$10.7M |
| Creative Planning | $212.2M | 5,873,670 | 0.12% | 31q | -2.0%-$4.3M |
| UBS Group AG | $186.8M | 5,171,149 | 0.02% | 31q | +0.8%+$1.5M |
| Financial Engines Advisors L.L.C. | $151.4M | 4,190,988 | 0.27% | 31q | -8.6%-$14.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $146.7M | 4,060,360 | 0.09% | 30q | +102.1%+$74.1M |
| Advisory Alpha, LLC | $137.2M | 3,796,240 | 3.36% | 31q | -2.2%-$3.1M |
| Cerity Partners LLC | $136.2M | 4,000,364 | 0.16% | 25q | +4.1%+$5.3M |
| Mariner, LLC | $118.8M | 3,288,410 | 0.12% | 31q | -2.9%-$3.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.4M | 2,788,801 | 0.16% | 31q | +3.7%+$3.5M |
| LPL Financial LLC | $95.4M | 2,640,354 | 0.02% | 31q | -2.1%-$2.1M |
| Savant Capital, LLC | $95.0M | 2,917,095 | 0.28% | 31q | +99.2%+$47.3M |
| Corient Private Wealth LP | $91.0M | 2,518,870 | 0.06% | 15q | +81.9%+$41.0M |
| Steele Capital Management, Inc. | $82.2M | 2,273,743 | 3.03% | 11q | +0.5%+$421.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75.5M | 2,090,236 | 0.56% | 31q | +3.2%+$2.3M |
| JONES FINANCIAL COMPANIES LLLP | $75.2M | 2,113,728 | 0.03% | 31q | +13.1%+$8.7M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73.2M | 2,027,244 | 0.55% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $68.7M | 1,900,593 | 0.08% | 26q | +3.1%+$2.1M |
| EXCHANGE TRADED CONCEPTS, LLC | $64.5M | 1,785,380 | 0.15% | 5q | +139.0%+$37.5M |
| Merit Financial Group, LLC | $63.2M | 1,749,906 | 0.19% | 6q | +150.6%+$38.0M |
| SIMS INVESTMENT MANAGEMENT, LLC | $62.7M | 1,734,453 | 19.38% | 7q | HELD |
| New York Life Investment Management LLC | $61.2M | 1,694,799 | 0.43% | 22q | -4.3%-$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $60.5M | 1,675,695 | 0.01% | 31q | +1.6%+$925.6K |
| Focus Partners Wealth | $60.3M | 1,667,957 | 0.06% | 11q | +27.0%+$12.8M |
| CoreCap Advisors, LLC | $59.9M | 1,656,885 | 1.77% | 8q | +3.9%+$2.2M |
| HighTower Advisors, LLC | $58.6M | 1,621,568 | 0.06% | 31q | -9.0%-$5.8M |
| MORGAN STANLEY | $57.8M | 1,598,877 | 0.00% | 35q | HELD |
| Golden Reserve Retirement LLC | $55.2M | 1,526,535 | 8.69% | 6q | +1.7%+$930.2K |
| Gemmer Asset Management LLC | $54.8M | 1,517,147 | 3.68% | 31q | HELD |
| 93 Financial Group, LLC | $54.5M | 1,508,904 | 21.52% | 3q | -6.2%-$3.6M |
| RMG Wealth Management LLC | $52.7M | 1,502,429 | 5.44% | 5q | HELD |
| Kohmann Bosshard Financial Services, LLC | $52.1M | 1,442,916 | 4.42% | 31q | +2.6%+$1.3M |
| Cetera Investment Advisers | $48.0M | 1,329,913 | 0.04% | 31q | +4.6%+$2.1M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47.4M | 1,313,111 | 0.03% | 7q | +33.3%+$11.8M |
| Mokosak Advisory Group, LLC | $42.8M | 1,183,905 | 9.26% | 31q | -1.1%-$468.2K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42.5M | 1,176,951 | 6.08% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $41.3M | 1,142,727 | 0.06% | 31q | +3.3%+$1.3M |
| JOHNSON INVESTMENT COUNSEL INC | $41.0M | 1,133,550 | 0.30% | 31q | +8.5%+$3.2M |
| BlueSky Wealth Advisors, LLC | $39.6M | 1,096,973 | 4.59% | 9q | +5.6%+$2.1M |
| Kestra Advisory Services, LLC | $36.8M | 1,018,703 | 0.12% | 24q | +2.9%+$1.0M |
| Beacon Pointe Advisors, LLC | $36.0M | 997,223 | 0.17% | 31q | -4.5%-$1.7M |
| KLINGENSTEIN FIELDS & CO LP | $35.8M | 991,435 | 1.25% | 31q | -3.6%-$1.3M |
| Noble Family Wealth, LLC | $35.7M | 988,541 | 6.39% | 14q | HELD |
| TruNorth Capital Management, LLC | $34.2M | 947,282 | 5.50% | 10q | +3.5%+$1.1M |
| ForthRight Wealth Management, LLC | $34.0M | 942,364 | 8.71% | 19q | -1.3%-$440.7K |
| RAYMOND JAMES FINANCIAL INC | $33.8M | 935,401 | 0.01% | 7q | -0.7%-$227.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $32.6M | 782,025 | 0.00% | 31q | +842.4%+$29.1M |
| Dynamic Advisor Solutions LLC | $32.5M | 899,273 | 0.92% | 6q | +2.5%+$784.8K |
| WELLS FARGO & COMPANY/MN | $31.4M | 869,757 | 0.01% | 31q | -48.7%-$29.9M |
| Charles Schwab Trust Co | $31.4M | 869,300 | 1.75% | 28q | +6.3%+$1.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31.0M | 858,257 | 0.41% | 15q | -11.2%-$3.9M |
| FIDELIS iM, LLC | $30.4M | 840,682 | 10.36% | 20q | -0.9%-$269.2K |
| OLD NATIONAL BANCORP /IN/ | $30.3M | 838,856 | 0.60% | 13q | -3.5%-$1.1M |
| GOLDMAN SACHS GROUP INC | $30.0M | 830,684 | 0.00% | 20q | -40.7%-$20.6M |
| Chicago Partners Investment Group LLC | $29.5M | 860,517 | 0.59% | 30q | +4.8%+$1.3M |
| Joule Financial, LLC | $28.1M | 776,769 | 7.61% | 17q | -2.5%-$720.1K |
| Legacy Wealth Management, LLC | $26.5M | 732,766 | 1.39% | 31q | -10.0%-$3.0M |
| Seneca Financial Advisors LLC | $25.7M | 712,389 | 6.68% | 23q | +12.6%+$2.9M |
| SAGE FINANCIAL GROUP INC | $25.7M | 711,360 | 1.42% | 31q | +1.0%+$263.8K |
| White & Co Financial Planning Inc | $25.6M | 707,188 | 15.83% | 7q | -2.9%-$767.9K |
| Ascension Capital Advisors, Inc. | $25.4M | 703,738 | 7.14% | 27q | -1.0%-$252.1K |
| Waterford Advisors, LLC | $25.4M | 702,414 | 6.93% | 7q | +2.6%+$640.5K |
| Visionary Wealth Advisors | $23.0M | 635,327 | 0.91% | 27q | -19.2%-$5.5M |
| Summit Financial Strategies, Inc. | $22.9M | 634,987 | 1.61% | 31q | -14.3%-$3.8M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22.2M | 614,388 | 4.70% | 31q | +3.4%+$738.8K |
| Strategic Financial Planning, Inc. | $21.9M | 605,509 | 11.42% | new | NEW |
| Clearwater Capital Advisors, LLC | $21.8M | 602,201 | 1.59% | 31q | -3.5%-$789.9K |
| Main Street Financial Solutions, LLC | $21.7M | 600,008 | 1.39% | 23q | +2.5%+$535.4K |
| ZynergyRetirementPlanningLLC | $20.4M | 565,809 | 11.08% | 9q | -1.0%-$209.0K |
| TWO SIGMA INVESTMENTS, LP | $19.8M | 546,800 | 0.01% | new | NEW |
| Modern Wealth Management, LLC | $19.5M | 538,864 | 0.23% | 4q | -4.3%-$869.1K |
| Bangor Savings Bank | $18.7M | 517,818 | 1.38% | 31q | -4.3%-$845.4K |
| OneDigital Investment Advisors LLC | $18.4M | 509,519 | 0.16% | 31q | +29.1%+$4.1M |
| IMA Advisory Services, Inc. | $17.9M | 496,630 | 1.12% | 8q | +2.6%+$461.3K |
| JPMORGAN CHASE & CO | $17.9M | 502,628 | 0.00% | 24q | -27.6%-$6.8M |
| MAI Capital Management | $17.6M | 486,058 | 0.07% | 29q | +5.4%+$904.3K |
| RKL Wealth Management LLC | $17.4M | 480,896 | 1.39% | 31q | -1.2%-$202.3K |
| HHM Wealth Advisors, LLC | $17.3M | 479,778 | 1.74% | 31q | +3.1%+$520.6K |
| Prime Capital Investment Advisors, LLC | $17.3M | 479,299 | 0.17% | 30q | -1.7%-$301.0K |
| NORTH STAR ASSET MANAGEMENT INC | $17.1M | 473,999 | 0.67% | 31q | +2.9%+$489.0K |
| AQR CAPITAL MANAGEMENT LLC | $16.8M | 465,595 | 0.01% | 9q | +32.0%+$4.1M |
| St. Johns Investment Management Company, LLC | $15.6M | 432,684 | 5.91% | 31q | -2.1%-$335.5K |
| MML INVESTORS SERVICES, LLC | $15.5M | 428,306 | 0.03% | 31q | +12.9%+$1.8M |
| Lido Advisors, LLC | $15.0M | 416,410 | 0.04% | 11q | -3.8%-$589.8K |
| FMR LLC | $15.0M | 415,333 | 0.00% | 31q | +10.2%+$1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $15.0M | 414,348 | 0.22% | 31q | -3.5%-$536.7K |
| Sightline Wealth Advisors, LLC | $14.8M | 410,967 | 5.43% | 23q | +4.6%+$659.2K |
| US BANCORP \DE\ | $14.8M | 410,907 | 0.02% | 31q | HELD |
| Missouri Trust & Investment Co | $14.8M | 442,107 | 4.03% | 19q | -1.7%-$258.9K |
| ROYAL BANK OF CANADA | $14.7M | 407,942 | 0.00% | 31q | +41.8%+$4.3M |
| Christensen, King & Associates Investment Services, Inc. | $14.7M | 406,286 | 5.83% | 11q | -2.3%-$347.0K |
| Tradition Wealth Management, LLC | $14.6M | 405,312 | 0.90% | 23q | HELD |
| Integrated Wealth Concepts LLC | $14.6M | 404,486 | 0.07% | 24q | +29.3%+$3.3M |
| Lutz Financial Services LLC | $14.1M | 390,473 | 0.86% | 31q | -1.5%-$209.8K |
| Focus Financial Network, Inc. | $14.0M | 387,046 | 0.43% | 13q | -6.5%-$976.4K |
| Essex LLC | $14.0M | 386,220 | 2.12% | 20q | -1.3%-$187.3K |
| Tiller Private Wealth, Inc. | $13.9M | 385,569 | 4.36% | 21q | -2.7%-$388.3K |
| Waverly Advisors, LLC | $13.8M | 382,496 | 0.08% | 10q | -6.3%-$932.9K |
Showing the largest 100 of 1,348 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 | 1,311 | $9.0B | 251,487,676 | 133 | 350 | 445 | 0.1% |
| Q1 2026 | 1,214 | $7.1B | 243,403,557 | 61 | 367 | 400 | 0.0% |
| Q4 2025 | 1,198 | $7.0B | 248,218,717 | 67 | 349 | 377 | 0.1% |
| Q3 2025 | 1,128 | $6.6B | 236,042,483 | 79 | 310 | 408 | 0.0% |
| Q2 2025 | 1,091 | $5.9B | 232,022,904 | 81 | 350 | 375 | 0.0% |
| Q1 2025 | 1,083 | $5.2B | 220,923,938 | 57 | 345 | 398 | 0.0% |
| Q4 2024 | 1,113 | $6.5B | 251,786,974 | 71 | 918 | 23 | 0.0% |
| Q3 2024 | 1,015 | $6.3B | 126,395,508 | 70 | 346 | 332 | 0.0% |
| Q2 2024 | 995 | $10.0B | 211,252,128 | 53 | 316 | 349 | 0.0% |
| Q1 2024 | 980 | $10.3B | 208,275,888 | 58 | 331 | 352 | 0.0% |
| Q4 2023 | 986 | $9.3B | 212,630,447 | 87 | 344 | 298 | 0.0% |
| Q3 2023 | 870 | $7.9B | 190,143,171 | 43 | 304 | 293 | 0.0% |
| Q2 2023 | 878 | $8.2B | 187,931,855 | 63 | 289 | 309 | 0.0% |
| Q1 2023 | 840 | $7.7B | 184,138,868 | 55 | 263 | 313 | 0.0% |
| Q4 2022 | 806 | $7.5B | 183,937,174 | 74 | 289 | 256 | 0.0% |
| Q3 2022 | 866 | $7.2B | 191,309,000 | 41 | 301 | 309 | 0.0% |
| Q2 2022 | 882 | $7.8B | 198,622,286 | 56 | 325 | 308 | 0.0% |
| Q1 2022 | 937 | $10.1B | 213,710,182 | 61 | 829 | 27 | 0.0% |
| Q4 2021 | 944 | $10.5B | 102,435,192 | 64 | 379 | 207 | 0.1% |
| Q3 2021 | 834 | $10.0B | 99,414,490 | 45 | 325 | 239 | 0.1% |
| Q2 2021 | 838 | $10.1B | 96,855,615 | 65 | 319 | 255 | 0.0% |
| Q1 2021 | 816 | $9.4B | 94,668,439 | 109 | 272 | 272 | 0.0% |
| Q4 2020 | 747 | $7.9B | 89,158,808 | 80 | 230 | 234 | 0.0% |
| Q3 2020 | 634 | $5.8B | 84,828,127 | 39 | 181 | 265 | 0.0% |
| Q2 2020 | 631 | $5.5B | 84,278,053 | 56 | 198 | 264 | 0.0% |
| Q1 2020 | 635 | $3.6B | 68,657,858 | 39 | 242 | 252 | 0.0% |
| Q4 2019 | 707 | $4.6B | 60,545,636 | 47 | 270 | 187 | 0.1% |
| Q3 2019 | 597 | $3.9B | 56,458,678 | 34 | 260 | 180 | 0.1% |
| Q2 2019 | 594 | $3.9B | 53,785,143 | 41 | 280 | 167 | 0.1% |
| Q1 2019 | 581 | $3.6B | 53,967,474 | 65 | 256 | 152 | 0.1% |
| Q4 2018 | 554 | $2.9B | 48,291,215 | 1 | 7 | 16 | 0.0% |