SCHWAB STRATEGIC TR (SCHB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,351
Reporting holders
$14.6B
Reported value
0.1%
Held as options
+70
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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1.5B | 51,435,009 | 2.86% | 31q | -2.1%-$32.5M |
| UBS Group AG | $1.4B | 48,933,766 | 0.18% | 31q | +0.9%+$12.1M |
| REBALANCE, LLC | $426.8M | 14,738,453 | 22.37% | 15q | -2.3%-$10.0M |
| SCS Capital Management LLC | $345.6M | 11,934,362 | 3.26% | 26q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $331.0M | 11,427,853 | 0.06% | 3q | -3.5%-$11.8M |
| HighTower Advisors, LLC | $269.2M | 9,295,333 | 0.26% | 31q | +3.7%+$9.5M |
| Strid Group, LLC | $248.4M | 8,576,683 | 27.57% | 31q | -0.8%-$2.1M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221.3M | 7,640,636 | 17.17% | 31q | -1.1%-$2.4M |
| HB Wealth Management, LLC | $190.3M | 6,571,056 | 1.07% | 19q | HELD |
| Evergreen Advisors, LLC | $182.5M | 6,300,530 | 38.94% | 30q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $178.1M | 6,148,772 | 2.97% | 31q | -1.3%-$2.4M |
| HT Partners LLC | $175.7M | 6,067,895 | 48.66% | 31q | -1.8%-$3.3M |
| Savant Capital, LLC | $160.7M | 5,943,212 | 0.47% | 31q | +100.1%+$80.4M |
| TruNorth Capital Management, LLC | $157.8M | 5,449,167 | 25.35% | 10q | +4.6%+$6.9M |
| HHM Wealth Advisors, LLC | $152.3M | 5,258,356 | 15.29% | 31q | +2.2%+$3.2M |
| AlphaCore Capital LLC | $151.6M | 5,233,490 | 2.79% | 6q | -2.2%-$3.5M |
| Mariner, LLC | $135.6M | 4,683,545 | 0.14% | 31q | -6.3%-$9.1M |
| Accredited Investors Inc. | $128.7M | 4,443,846 | 5.56% | 31q | -3.5%-$4.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $127.3M | 4,397,096 | 0.08% | 30q | +73.7%+$54.0M |
| Morton Brown Family Wealth, LLC | $123.4M | 4,261,509 | 27.98% | 19q | +6.1%+$7.1M |
| Compass Financial Group, INC/SD | $112.8M | 3,894,102 | 12.94% | 15q | +0.6%+$720.1K |
| CAPTRUST FINANCIAL ADVISORS | $105.8M | 3,654,324 | 0.16% | 31q | -9.7%-$11.4M |
| Waverly Advisors, LLC | $102.2M | 3,529,934 | 0.59% | 16q | +15.3%+$13.6M |
| MORGAN STANLEY | $100.2M | 3,458,745 | 0.01% | 35q | +2.6%+$2.6M |
| MANCHESTER FINANCIAL INC | $97.9M | 3,381,852 | 17.41% | 31q | -1.3%-$1.3M |
| Creative Planning | $95.6M | 3,300,545 | 0.06% | 31q | +3.2%+$3.0M |
| Ballentine Partners, LLC | $94.2M | 3,253,122 | 1.15% | 26q | HELD |
| HBK Sorce Advisory LLC | $93.7M | 3,151,706 | 1.78% | 31q | +0.7%+$631.9K |
| Quantinno Capital Management LP | $89.4M | 3,087,207 | 0.11% | 7q | +10.9%+$8.8M |
| LPL Financial LLC | $86.4M | 2,973,417 | 0.02% | 31q | +2.2%+$1.9M |
| JONES FINANCIAL COMPANIES LLLP | $84.2M | 2,970,765 | 0.03% | 15q | +12.6%+$9.4M |
| ROYAL BANK OF CANADA | $83.5M | 2,882,036 | 0.01% | 31q | HELD |
| NORTH STAR ASSET MANAGEMENT INC | $80.3M | 2,772,864 | 3.16% | 31q | +3.4%+$2.7M |
| Asset Advisors Investment Management, LLC | $79.3M | 2,739,361 | 7.28% | 31q | -0.8%-$663.5K |
| BROWN ADVISORY INC | $78.7M | 2,718,247 | 0.12% | 31q | HELD |
| Gallagher Fiduciary Advisors, LLC | $78.4M | 2,708,469 | 2.58% | 6q | -96.1%-$1.9B |
| Legacy Financial Strategies, LLC | $77.2M | 2,665,380 | 11.96% | 31q | +1.9%+$1.5M |
| Circle Wealth Management, LLC | $76.3M | 2,635,156 | 0.96% | 31q | HELD |
| D L CARLSON INVESTMENT GROUP INC | $75.1M | 2,592,207 | 11.95% | 31q | HELD |
| MYECFO, LLC | $74.6M | 2,577,055 | 28.17% | 15q | +0.8%+$559.9K |
| BANK OF AMERICA CORP /DE/ | $73.5M | 2,536,461 | 0.00% | 31q | -20.6%-$19.0M |
| Bluespring Wealth Management, LLC | $73.2M | 2,529,349 | 1.41% | 31q | +40.2%+$21.0M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73.2M | 2,527,684 | 0.96% | 15q | -1.6%-$1.2M |
| Winthrop Advisory Group LLC | $72.0M | 2,487,708 | 4.85% | 17q | +3.9%+$2.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.6M | 2,500,208 | 0.12% | 31q | +7.7%+$5.1M |
| Bouchey Financial Group, Ltd. | $70.2M | 2,424,447 | 4.54% | 31q | -1.1%-$791.9K |
| WELLS FARGO & COMPANY/MN | $69.2M | 2,390,687 | 0.01% | 31q | -42.1%-$50.2M |
| Focus Partners Wealth | $69.0M | 2,383,777 | 0.07% | 11q | -10.2%-$7.8M |
| Summit Financial Strategies, Inc. | $67.4M | 2,326,085 | 4.73% | 31q | -12.9%-$10.0M |
| Aptus Capital Advisors, LLC | $67.3M | 2,325,278 | 0.46% | 28q | +4.1%+$2.7M |
| Sunburst Financial Group, LLC | $65.6M | 2,266,615 | 10.63% | 27q | +4.2%+$2.7M |
| Corient Private Wealth LP | $62.7M | 2,164,217 | 0.04% | 15q | +148.5%+$37.5M |
| Caprock Group, LLC | $60.4M | 2,086,029 | 1.16% | 30q | HELD |
| WBH ADVISORY INC | $60.0M | 2,072,831 | 4.03% | 30q | -2.2%-$1.4M |
| Allworth Financial LP | $52.4M | 1,809,502 | 0.22% | 31q | +6.2%+$3.1M |
| Capital Management Associates, Inc | $51.8M | 1,789,502 | 10.42% | 8q | HELD |
| Ethos Financial Group, LLC | $50.7M | 1,795,643 | 3.39% | 15q | -11.4%-$6.5M |
| Leading Edge Financial Planning LLC | $50.6M | 1,748,838 | 9.02% | 15q | +6.6%+$3.1M |
| Roundview Capital LLC | $50.5M | 1,744,303 | 2.76% | 31q | +3.7%+$1.8M |
| Cerity Partners LLC | $47.9M | 1,654,810 | 0.06% | 24q | +27.1%+$10.2M |
| TRUIST FINANCIAL CORP | $47.7M | 1,647,692 | 0.06% | 30q | HELD |
| Boulder Wealth Advisors, LLC | $47.5M | 1,641,481 | 17.33% | 10q | +1.5%+$692.9K |
| Cape Investment Advisory, Inc. | $46.3M | 1,597,218 | 12.37% | 14q | +0.8%+$377.2K |
| Modern Wealth Management, LLC | $46.1M | 1,592,627 | 0.55% | 6q | +4.1%+$1.8M |
| Appalachian Capital Management Ltd | $45.7M | 1,577,489 | 33.14% | 3q | HELD |
| Tanglewood Wealth Management, Inc. | $45.7M | 1,577,486 | 3.89% | 31q | +2.8%+$1.2M |
| BOYUM WEALTH ARCHITECTS LLC | $44.1M | 1,522,245 | 17.55% | 6q | +1.3%+$583.6K |
| AQR CAPITAL MANAGEMENT LLC | $41.9M | 1,445,601 | 0.01% | 11q | +34.5%+$10.7M |
| GOLDMAN SACHS GROUP INC | $40.1M | 1,383,449 | 0.00% | 31q | HELD |
| MAI Capital Management | $36.7M | 1,267,030 | 0.14% | 15q | +2.2%+$775.2K |
| Legacy Private Trust Co. | $36.3M | 1,253,734 | 2.01% | 26q | -2.2%-$821.1K |
| Facet Wealth, Inc. | $36.0M | 1,243,309 | 0.52% | 23q | -0.5%-$186.5K |
| JUNCTURE WEALTH STRATEGIES, LLC | $35.5M | 1,226,246 | 9.24% | 31q | -3.2%-$1.2M |
| FMR LLC | $35.1M | 1,210,918 | 0.00% | 31q | +13.4%+$4.2M |
| John Boyer, Inc. | $34.6M | 1,194,348 | 29.98% | 4q | +4.1%+$1.4M |
| SYM FINANCIAL Corp | $34.4M | 1,187,558 | 2.76% | 31q | HELD |
| Members Advisory Group LLC | $34.2M | 1,179,830 | 9.54% | 19q | -25.5%-$11.7M |
| HARBOUR INVESTMENTS, INC. | $33.7M | 1,163,565 | 0.45% | 21q | +4.0%+$1.3M |
| Pegasus Asset Management, Inc. | $33.6M | 1,161,813 | 9.59% | 31q | -49.9%-$33.6M |
| RAYMOND JAMES FINANCIAL INC | $33.6M | 1,161,767 | 0.01% | 7q | +5.2%+$1.7M |
| WT Wealth Management | $33.6M | 1,161,589 | 9.32% | 28q | -1.0%-$348.9K |
| Goepper Burkhardt LLC | $33.6M | 1,160,559 | 10.09% | 23q | +2.0%+$652.9K |
| GSG Advisors LLC | $32.1M | 1,106,784 | 7.06% | 12q | +1.2%+$374.7K |
| Gemmer Asset Management LLC | $32.0M | 1,104,883 | 2.15% | 31q | -1.2%-$388.5K |
| JPMORGAN CHASE & CO | $31.8M | 1,107,295 | 0.00% | 31q | -7.4%-$2.5M |
| Chicago Partners Investment Group LLC | $31.7M | 1,109,222 | 0.63% | 31q | +14.4%+$4.0M |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31.1M | 1,072,620 | 18.61% | 11q | -0.7%-$227.2K |
| Truepoint, Inc. | $31.0M | 1,069,662 | 0.65% | 31q | -2.5%-$807.7K |
| Retirement Planning Group, LLC | $30.9M | 1,068,109 | 0.79% | 31q | -1.7%-$525.9K |
| HORAN Wealth, LLC | $30.6M | 1,055,996 | 2.50% | 5q | HELD |
| Genesee Capital Advisors, LLC | $30.5M | 1,052,859 | 9.61% | 30q | -35.4%-$16.7M |
| Strategic Advisors LLC | $29.6M | 1,021,776 | 6.47% | 31q | -7.8%-$2.5M |
| Dodds Wealth, LLC | $29.6M | 1,020,508 | 6.65% | 11q | +1.3%+$366.6K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29.1M | 1,004,233 | 1.69% | 30q | -1.7%-$517.5K |
| ENVESTNET ASSET MANAGEMENT INC | $28.1M | 969,875 | 0.01% | 31q | +11.8%+$3.0M |
| Wynn Capital, LLC | $27.9M | 963,366 | 12.46% | 11q | +3.2%+$876.5K |
| Meridian Wealth Partners, LLC | $27.1M | 937,426 | 3.29% | 27q | +1.8%+$467.4K |
| VALLEY NATIONAL ADVISERS INC | $27.1M | 934,634 | 3.01% | 31q | HELD |
| Walker Financial Services, Inc. | $26.9M | 928,968 | 8.32% | 4q | +18.4%+$4.2M |
| Phil A. Younker & Associates, Ltd. | $26.8M | 926,210 | 18.08% | 7q | -12.7%-$3.9M |
Showing the largest 100 of 1,393 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 | 1,351 | $14.6B | 504,690,758 | 112 | 355 | 395 | 0.1% |
| Q1 2026 | 1,281 | $12.5B | 496,295,689 | 76 | 340 | 396 | 0.1% |
| Q4 2025 | 1,267 | $11.5B | 439,697,376 | 68 | 309 | 385 | 0.1% |
| Q3 2025 | 1,175 | $11.6B | 443,372,665 | 67 | 314 | 367 | 0.1% |
| Q2 2025 | 1,161 | $10.4B | 434,268,558 | 85 | 338 | 361 | 0.1% |
| Q1 2025 | 1,123 | $9.3B | 433,626,375 | 61 | 336 | 357 | 0.1% |
| Q4 2024 | 1,128 | $9.9B | 433,556,588 | 51 | 975 | 13 | 0.1% |
| Q3 2024 | 1,045 | $9.3B | 143,811,630 | 56 | 345 | 322 | 0.1% |
| Q2 2024 | 1,024 | $8.7B | 139,098,891 | 51 | 273 | 337 | 0.1% |
| Q1 2024 | 1,009 | $8.8B | 143,347,079 | 81 | 272 | 312 | 0.2% |
| Q4 2023 | 962 | $7.9B | 141,636,641 | 65 | 285 | 259 | 0.2% |
| Q3 2023 | 874 | $6.5B | 130,751,910 | 35 | 243 | 290 | 0.2% |
| Q2 2023 | 874 | $6.7B | 130,344,245 | 45 | 214 | 286 | 0.2% |
| Q1 2023 | 832 | $6.2B | 128,667,126 | 38 | 244 | 286 | 0.2% |
| Q4 2022 | 796 | $5.7B | 127,689,649 | 67 | 231 | 239 | 0.2% |
| Q3 2022 | 857 | $6.2B | 147,201,396 | 42 | 244 | 284 | 0.2% |
| Q2 2022 | 869 | $6.7B | 152,160,048 | 50 | 278 | 276 | 0.2% |
| Q1 2022 | 891 | $8.2B | 152,859,368 | 44 | 817 | 16 | 0.2% |
| Q4 2021 | 896 | $8.7B | 76,485,239 | 54 | 248 | 238 | 0.2% |
| Q3 2021 | 780 | $7.5B | 71,724,672 | 31 | 241 | 233 | 0.1% |
| Q2 2021 | 778 | $7.4B | 71,682,317 | 53 | 231 | 259 | 0.1% |
| Q1 2021 | 749 | $6.8B | 70,874,296 | 43 | 237 | 261 | 0.1% |
| Q4 2020 | 737 | $6.8B | 75,013,800 | 55 | 193 | 263 | 0.2% |
| Q3 2020 | 670 | $5.6B | 70,036,417 | 41 | 166 | 285 | 0.2% |
| Q2 2020 | 665 | $5.4B | 73,821,810 | 61 | 187 | 263 | 0.1% |
| Q1 2020 | 650 | $4.9B | 81,116,347 | 46 | 228 | 256 | 0.1% |
| Q4 2019 | 682 | $6.4B | 83,657,546 | 48 | 222 | 192 | 0.1% |
| Q3 2019 | 591 | $5.9B | 83,278,960 | 34 | 238 | 167 | 0.1% |
| Q2 2019 | 581 | $6.2B | 87,482,278 | 53 | 227 | 162 | 0.1% |
| Q1 2019 | 558 | $5.8B | 86,727,002 | 52 | 242 | 156 | 0.0% |
| Q4 2018 | 539 | $4.7B | 79,998,090 | 5 | 10 | 4 | 0.0% |