SCHWAB STRATEGIC TR (SCHB)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
78
Reporting holders
$383.7M
Reported value
0.0%
Calls
0.0%
Puts
-1,320
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sunburst Financial Group, LLC | $67.4M | 2,297,939 | 10.67% | 28q | +1.4%+$918.1K |
| BOYUM WEALTH ARCHITECTS LLC | $45.1M | 1,524,591 | 18.35% | 7q | HELD |
| Legacy Private Trust Co. | $36.6M | 1,249,599 | 2.00% | 27q | HELD |
| JUNCTURE WEALTH STRATEGIES, LLC | $35.4M | 1,208,643 | 9.08% | 32q | -1.4%-$515.9K |
| Davis Capital Management | $25.7M | 877,543 | 15.38% | 13q | +3.2%+$792.9K |
| Intelligence Driven Advisers, LLC | $16.2M | 553,376 | 2.80% | 32q | HELD |
| Wedmont Private Capital | $16.1M | 540,053 | 0.38% | 12q | HELD |
| SigFig Wealth Management, LLC | $15.3M | 521,799 | 0.38% | 32q | HELD |
| Farther Finance Advisors, LLC | $12.4M | 422,278 | 0.09% | 16q | -1.3%-$165.1K |
| Beacon Wealthcare LLC | $12.2M | 416,101 | 3.87% | 23q | -0.9%-$112.6K |
| Everhart Financial Group, Inc. | $11.7M | 398,459 | 0.72% | 24q | HELD |
| Venture Visionary Partners LLC | $8.6M | 293,683 | 0.23% | 28q | +15.0%+$1.1M |
| Successful Portfolios LLC | $6.2M | 209,368 | 2.88% | 32q | +0.6%+$35.1K |
| Cambridge Financial Group, LLC | $4.8M | 166,962 | 1.52% | 12q | HELD |
| Rosenberg Matthew Hamilton | $4.3M | 145,091 | 0.76% | 26q | HELD |
| Financial Designs Corp | $4.1M | 139,518 | 2.11% | 11q | +30.2%+$948.0K |
| Dorato Capital Management | $4.0M | 133,598 | 2.66% | 4q | +37.2%+$1.1M |
| S.E.E.D. Planning Group LLC | $3.5M | 120,750 | 0.87% | 2q | +1.0%+$36.0K |
| ELEVATION WEALTH PARTNERS, LLC | $3.5M | 118,619 | 0.98% | 15q | +2.5%+$84.4K |
| RTD Financial Advisors, Inc. | $3.4M | 116,111 | 0.37% | 20q | -2.3%-$81.9K |
| Ridgewood Investments LLC | $3.4M | 116,090 | 1.25% | 9q | -0.5%-$17.6K |
| YHB Investment Advisors, Inc. | $3.3M | 111,446 | 0.21% | 25q | +6.3%+$192.9K |
| RVW Wealth, LLC | $3.2M | 107,656 | 0.20% | 31q | +0.5%+$17.2K |
| Boltwood Capital Management | $3.0M | 101,082 | 0.67% | 32q | -1.5%-$45.7K |
| Wealth Group Ltd | $2.9M | 98,383 | 0.54% | 12q | -4.0%-$120.4K |
| Great Waters Wealth Management | $2.5M | 85,827 | 0.23% | 16q | -9.6%-$268.0K |
| Barden Capital Management, Inc. | $2.3M | 77,947 | 2.08% | 14q | -8.6%-$215.9K |
| Exchange Bank | $2.2M | 75,250 | 1.36% | 14q | -0.6%-$12.5K |
| Attessa Capital LLC | $1.4M | 48,135 | 0.61% | 8q | HELD |
| Apella Capital, LLC | $1.4M | 45,299 | 0.02% | 15q | +32.0%+$327.7K |
| Whitaker-Myers Wealth Managers, LTD. | $1.2M | 41,914 | 0.20% | 16q | -7.3%-$97.5K |
| TOMPKINS FINANCIAL CORP | $1.1M | 38,998 | 0.08% | 19q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $1.1M | 36,744 | 0.33% | 12q | -0.8%-$9.0K |
| GILPIN WEALTH MANAGEMENT, LLC | $1.0M | 34,174 | 0.68% | 4q | HELD |
| LAWOOD & CO | $952.9K | 32,510 | 0.66% | 4q | HELD |
| Veracity Capital LLC | $909.2K | 31,020 | 0.24% | 4q | HELD |
| Capital Planning LLC | $885.6K | 30,216 | 0.24% | 2q | HELD |
| Avidian Wealth Enterprises, LLC | $829.6K | 28,306 | 0.02% | 15q | HELD |
| First Heartland Consultants, Inc. | $822.6K | 28,066 | 0.05% | 2q | +34.7%+$211.9K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $779.5K | 26,594 | 0.15% | 18q | HELD |
| Worth Asset Management, LLC | $734.9K | 25,075 | 0.21% | 19q | +32.0%+$178.0K |
| Aletheian Wealth Advisors LLC | $646.9K | 22,072 | 0.26% | 19q | HELD |
| Shira Ridge Wealth Management | $618.9K | 21,114 | 0.22% | 16q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $600.9K | 20,500 | 0.39% | 4q | HELD |
| Balefire, LLC | $552.2K | 18,840 | 0.09% | 7q | HELD |
| Hardin Capital Partners, LLC | $533.1K | 18,188 | 0.26% | 10q | -1.8%-$9.8K |
| ARMSTRONG ADVISORY GROUP, INC | $502.7K | 17,152 | 0.03% | 16q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $480.4K | 16,390 | 0.04% | 9q | -1.3%-$6.4K |
| Bill Few Associates, Inc. | $452.1K | 15,426 | 0.09% | 16q | HELD |
| Valeo Financial Advisors, LLC | $449.3K | 15,330 | 0.01% | 32q | -0.7%-$3.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $426.0K | 14,535 | 0.01% | new | NEW |
| Versant Capital Management, Inc | $418.8K | 14,287 | 0.04% | 32q | HELD |
| Gainplan LLC | $417.0K | 14,226 | 0.16% | 29q | HELD |
| Graves Light Lenhart Wealth, Inc. | $406.4K | 13,864 | 0.04% | 16q | HELD |
| ZynergyRetirementPlanningLLC | $403.9K | 13,781 | 0.22% | 10q | HELD |
| CoreCap Advisors, LLC | $398.6K | 13,600 | 0.01% | 9q | -76.2%-$1.3M |
| KWMG, LLC | $384.8K | 13,130 | 0.03% | 5q | +10.6%+$37.0K |
| Heartwood Wealth Advisors LLC | $380.8K | 12,993 | 0.03% | 10q | HELD |
| Echo45 Advisors LLC | $350.0K | 11,942 | 0.16% | 4q | HELD |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $336.1K | 11,468 | 0.05% | 12q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $307.0K | 10,474 | 0.02% | 4q | HELD |
| Red Spruce Capital, LLC | $278.6K | 9,507 | 0.10% | 8q | HELD |
| ACT WEALTH MANAGEMENT, LLC | $276.4K | 9,431 | 0.08% | 11q | +2.6%+$6.9K |
| Decker Wealth Management LLC | $255.0K | 8,700 | 0.05% | 4q | HELD |
| Sherry Group, Inc. | $230.0K | 7,848 | 0.22% | 4q | HELD |
| Parrish Capital LLC | $219.9K | 7,503 | 0.21% | 2q | +6.6%+$13.5K |
| Mirador Capital Partners LP | $204.2K | 6,968 | 0.02% | new | NEW |
| Acropolis Investment Management, LLC | $194.3K | 6,630 | 0.01% | 4q | -50.4%-$197.8K |
| Bangor Savings Bank | $143.0K | 4,880 | 0.01% | 16q | HELD |
| Investors Research Corp | $117.8K | 4,018 | 0.02% | 31q | HELD |
| GAMMA Investing LLC | $113.4K | 3,868 | 0.00% | 10q | HELD |
| Pacifica Partners Inc. | $85.2K | 2,900 | 0.03% | 12q | -25.6%-$29.3K |
| Roxbury Financial LLC | $71.5K | 2,438 | 0.05% | 8q | -19.3%-$17.1K |
| EASTERN BANK | $64.0K | 2,184 | 0.00% | 8q | HELD |
| Byrne Asset Management LLC | $59.5K | 2,026 | 0.03% | 2q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $8.9K | 303 | 0.00% | 4q | HELD |
| CX Institutional | $2.7K | 92,135 | 0.07% | 32q | +5.4% |
| MJT & Associates Financial Advisory Group, Inc. | $1.1K | 37 | 0.00% | 7q | HELD |
| JACOBS & CO/CA | $371 | 12,669 | 0.03% | 32q | HELD |
| Planning Strategies Inc. | $293 | 10 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 78 | $383.7M | 13,063,376 | 3 | 16 | 19 | 0.0% |
| Q2 2026 | 1,398 | $15.8B | 545,068,837 | 119 | 367 | 408 | 0.1% |
| Q1 2026 | 1,319 | $13.4B | 532,547,582 | 77 | 346 | 412 | 0.1% |
| Q4 2025 | 1,316 | $12.6B | 480,359,255 | 71 | 324 | 398 | 0.1% |
| Q3 2025 | 1,217 | $12.6B | 482,204,897 | 68 | 323 | 386 | 0.1% |
| Q2 2025 | 1,212 | $11.3B | 475,021,254 | 88 | 354 | 378 | 0.1% |
| Q1 2025 | 1,175 | $10.2B | 475,687,865 | 64 | 351 | 378 | 0.1% |
| Q4 2024 | 1,184 | $10.8B | 475,912,743 | 55 | 1,023 | 14 | 0.1% |
| Q3 2024 | 1,104 | $10.3B | 159,210,557 | 60 | 361 | 343 | 0.1% |
| Q2 2024 | 1,087 | $10.1B | 160,406,285 | 56 | 292 | 358 | 0.1% |
| Q1 2024 | 1,076 | $9.8B | 161,399,647 | 85 | 293 | 337 | 0.2% |
| Q4 2023 | 1,040 | $9.0B | 160,836,860 | 73 | 311 | 288 | 0.2% |
| Q3 2023 | 946 | $7.5B | 149,870,812 | 44 | 263 | 310 | 0.2% |
| Q2 2023 | 949 | $7.7B | 149,601,156 | 47 | 238 | 317 | 0.2% |
| Q1 2023 | 927 | $7.2B | 150,272,568 | 45 | 267 | 326 | 0.2% |
| Q4 2022 | 930 | $7.1B | 158,013,322 | 76 | 266 | 286 | 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% |