SCHWAB STRATEGIC TR (SCHC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
505
Reporting holders
$2.4B
Reported value
0.0%
Held as options
+29
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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.4M | 4,476,230 | 0.74% | 2q | +3.3%+$6.8M |
| Savant Capital, LLC | $185.7M | 3,916,077 | 0.55% | 31q | +95.0%+$90.4M |
| Creative Planning | $136.1M | 2,829,312 | 0.08% | 31q | -3.7%-$5.3M |
| JONES FINANCIAL COMPANIES LLLP | $120.0M | 2,512,185 | 0.05% | 20q | +56.7%+$43.4M |
| McAdam, LLC | $82.4M | 1,711,610 | 3.18% | 31q | +4.0%+$3.2M |
| SageView Advisory Group, LLC | $82.0M | 1,703,083 | 2.69% | 9q | -4.4%-$3.8M |
| BlackRock, Inc. | $71.5M | 1,486,015 | 0.00% | 8q | -19.0%-$16.8M |
| Corient Private Wealth LP | $60.2M | 1,250,757 | 0.04% | 15q | +96.9%+$29.6M |
| PNC Financial Services Group, Inc. | $59.8M | 1,242,614 | 0.03% | 31q | -1.1%-$653.2K |
| STATE STREET CORP | $56.1M | 1,165,313 | 0.00% | 10q | +0.5%+$280.4K |
| Johnson Financial Group, LLC | $54.4M | 1,131,199 | 2.93% | 25q | +87.2%+$25.4M |
| MATHER GROUP, LLC. | $53.1M | 1,103,737 | 0.46% | 31q | HELD |
| Focus Partners Wealth | $46.3M | 962,706 | 0.05% | 11q | -6.1%-$3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $45.8M | 951,415 | 0.67% | 31q | +11.0%+$4.5M |
| CHOREO, LLC | $39.2M | 813,788 | 0.43% | 50q | HELD |
| St. Louis Trust Co | $37.0M | 87,162 | 4.23% | 17q | +0.7%+$263.6K |
| ENVESTNET ASSET MANAGEMENT INC | $34.7M | 721,412 | 0.01% | 31q | -5.0%-$1.8M |
| Charles Schwab Trust Co | $29.8M | 619,205 | 1.66% | 17q | +41.3%+$8.7M |
| Pure Financial Advisors, LLC | $29.5M | 613,957 | 0.38% | 31q | +1.6%+$468.9K |
| Vise Technologies, Inc. | $23.6M | 491,169 | 0.27% | 17q | +13.9%+$2.9M |
| GHP Investment Advisors, Inc. | $23.2M | 481,697 | 0.85% | 31q | +0.8%+$189.5K |
| CAPTRUST FINANCIAL ADVISORS | $20.1M | 417,548 | 0.03% | 12q | +4.4%+$854.9K |
| UBS Group AG | $19.9M | 414,546 | 0.00% | 31q | +3.0%+$577.1K |
| ATLAS CAPITAL ADVISORS INC. | $18.2M | 384,674 | 1.02% | 30q | +100.2%+$9.1M |
| Tortoise Investment Management, LLC | $17.6M | 365,315 | 1.31% | 31q | +1.3%+$225.6K |
| Diversify Advisory Services, LLC | $16.7M | 347,506 | 0.28% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.7M | 347,506 | 0.28% | 4q | +10.5%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 326,183 | 0.00% | 7q | +1.1%+$167.5K |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.7M | 306,226 | 0.87% | 12q | +1.7%+$243.5K |
| Rockbridge Investment Management, LCC | $14.4M | 298,760 | 1.17% | 25q | -2.3%-$339.6K |
| Nicholas Hoffman & Company, LLC. | $14.3M | 296,679 | 0.30% | 18q | +1.9%+$268.1K |
| MORGAN STANLEY | $13.7M | 285,394 | 0.00% | 35q | -22.7%-$4.0M |
| White & Co Financial Planning Inc | $12.8M | 265,459 | 7.91% | 7q | +1.1%+$142.8K |
| Brooklyn FI, LLC | $12.6M | 260,222 | 2.30% | 19q | +6.4%+$754.8K |
| Cetera Investment Advisers | $12.4M | 256,952 | 0.01% | 16q | +5.9%+$690.8K |
| Summit Financial, LLC | $12.2M | 253,359 | 0.13% | 6q | +5.5%+$630.7K |
| HANCOCK WHITNEY CORP | $11.9M | 247,601 | 0.20% | 24q | +4.5%+$513.2K |
| Fund Evaluation Group, LLC | $11.9M | 246,963 | 0.32% | 7q | -3.7%-$463.0K |
| Mariner, LLC | $10.3M | 213,741 | 0.01% | 22q | -27.3%-$3.9M |
| Main Street Financial Solutions, LLC | $10.3M | 213,083 | 0.66% | 23q | +1.3%+$127.3K |
| OSAIC HOLDINGS, INC. | $9.9M | 206,225 | 0.01% | 26q | +44.2%+$3.0M |
| Clearwater Capital Advisors, LLC | $9.9M | 204,909 | 0.72% | 31q | +0.8%+$81.0K |
| Perigon Wealth Management, LLC | $9.8M | 203,051 | 0.15% | 27q | +3.9%+$366.1K |
| AMERIPRISE FINANCIAL INC | $9.2M | 192,366 | 0.00% | 6q | -46.1%-$7.9M |
| BlueSky Wealth Advisors, LLC | $9.2M | 191,915 | 1.07% | 2q | +5.5%+$478.8K |
| OARSMAN CAPITAL, INC. | $9.1M | 189,176 | 0.96% | 13q | +390.0%+$7.2M |
| Fort Vancouver Investment Management, LLC | $8.9M | 185,849 | 4.18% | 9q | -2.7%-$250.7K |
| WELLS FARGO & COMPANY/MN | $8.8M | 183,072 | 0.00% | 31q | -44.1%-$6.9M |
| BANK OF AMERICA CORP /DE/ | $8.5M | 177,195 | 0.00% | 31q | +48.7%+$2.8M |
| EP Wealth Advisors, LLC | $8.4M | 174,538 | 0.03% | 7q | +0.8%+$65.6K |
| HighTower Advisors, LLC | $8.4M | 173,811 | 0.01% | 24q | -1.0%-$86.6K |
| MISSION WEALTH MANAGEMENT, LP | $8.3M | 173,459 | 0.10% | 31q | +5.4%+$430.5K |
| Brand Asset Management Group, Inc. | $8.2M | 170,742 | 1.82% | 31q | -2.1%-$178.3K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.2M | 170,280 | 0.06% | 31q | +2.5%+$200.0K |
| Courage Miller Partners, LLC | $8.1M | 168,438 | 2.14% | 31q | HELD |
| KEYVANTAGE WEALTH, LLC | $7.8M | 162,240 | 2.95% | 7q | +2.9%+$222.4K |
| Strategic Financial Planning, Inc. | $7.7M | 160,420 | 4.03% | new | NEW |
| Procyon Advisors, LLC | $7.5M | 156,738 | 0.33% | 23q | -1.8%-$136.5K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.4M | 153,528 | 0.03% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 171,272 | 0.01% | 31q | -4.0%-$304.0K |
| Systelligence, LLC | $7.3M | 150,934 | 1.21% | new | NEW |
| WEST PACES ADVISORS INC. | $7.1M | 148,122 | 1.20% | 39q | -7.8%-$602.0K |
| Wedmont Private Capital | $7.1M | 146,761 | 0.19% | 19q | -2.9%-$208.2K |
| Prime Capital Investment Advisors, LLC | $6.8M | 141,932 | 0.07% | 13q | HELD |
| FMR LLC | $6.8M | 141,176 | 0.00% | 30q | +0.8%+$54.5K |
| Arnold Financial Planning LLC | $6.7M | 138,331 | 4.96% | 3q | +2.7%+$175.2K |
| Beaird Harris Wealth Management, LLC | $6.4M | 133,480 | 0.40% | 19q | -0.5%-$32.3K |
| Integrated Wealth Concepts LLC | $6.3M | 130,860 | 0.03% | 15q | +92.9%+$3.0M |
| Hamrick Investment Counsel, llc | $6.3M | 130,096 | 4.15% | 3q | +3.6%+$215.1K |
| Transamerica Financial Advisors, LLC | $6.2M | 128,878 | 0.53% | 31q | -20.6%-$1.6M |
| LPL Financial LLC | $6.1M | 126,816 | 0.00% | 31q | +5.6%+$322.6K |
| ROYAL BANK OF CANADA | $6.1M | 126,697 | 0.00% | 31q | +2.0%+$118.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.9M | 123,244 | 0.00% | 30q | +93.9%+$2.9M |
| Asset Allocation Strategies LLC | $5.9M | 123,208 | 0.91% | 8q | +3.5%+$199.3K |
| Rialto Wealth Management, LLC | $5.7M | 118,821 | 1.13% | 7q | -3.4%-$202.4K |
| Brucke Financial, Inc. | $5.7M | 118,713 | 2.54% | 7q | +7.1%+$377.4K |
| Robinswood Financial LLC | $5.6M | 116,721 | 1.61% | 13q | +3.9%+$213.3K |
| TD Waterhouse Canada Inc. | $5.6M | 116,104 | 0.01% | 4q | +60.2%+$2.1M |
| Stewardship Advisors, LLC | $5.5M | 114,576 | 1.15% | 8q | -1.4%-$78.4K |
| ASHTON THOMAS SECURITIES, LLC | $5.5M | 114,520 | 0.81% | 5q | -2.9%-$166.6K |
| Columbus Macro, LLC | $5.1M | 105,277 | 0.49% | 31q | +9.1%+$424.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 104,466 | 0.00% | 31q | -3.7%-$192.7K |
| Concurrent Investment Advisors, LLC | $4.9M | 101,548 | 0.04% | 6q | +16.8%+$704.4K |
| Modern Wealth Management, LLC | $4.8M | 99,067 | 0.06% | 4q | +5.6%+$253.6K |
| Traveka Wealth, LLC | $4.8M | 99,027 | 1.58% | 11q | -0.6%-$27.7K |
| Bell Investment Advisors, Inc | $4.7M | 98,683 | 0.70% | 19q | HELD |
| Upper Left Wealth Management, LLC | $4.7M | 97,490 | 2.60% | 19q | +2.1%+$98.1K |
| Compound Planning, Inc. | $4.6M | 95,665 | 0.12% | 9q | -6.0%-$291.3K |
| World Investment Advisors | $4.5M | 95,677 | 0.07% | 6q | HELD |
| Elmwood Wealth Management, Inc. | $4.4M | 91,804 | 1.10% | 29q | +3.3%+$142.2K |
| Commonwealth Financial Services, LLC | $4.2M | 86,560 | 0.56% | new | NEW |
| Texas Yale Capital Corp. | $4.2M | 86,382 | 0.09% | 31q | +3.3%+$131.6K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.1M | 85,622 | 0.07% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $4.0M | 83,833 | 0.00% | 5q | +1742.9%+$3.8M |
| HBK Sorce Advisory LLC | $3.9M | 77,863 | 0.07% | 31q | -3.9%-$156.2K |
| Cerity Partners LLC | $3.9M | 80,598 | 0.00% | 24q | -11.4%-$498.5K |
| Seven Springs Wealth Group, LLC | $3.8M | 79,814 | 0.84% | 26q | -0.6%-$23.7K |
| Cornerstone Wealth Advisors, Inc. | $3.8M | 79,382 | 0.80% | 22q | +0.9%+$33.7K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.8M | 78,685 | 0.22% | 30q | -2.1%-$79.4K |
| Jacobs Equity LLC | $3.6M | 75,548 | 2.51% | 3q | +7.3%+$247.4K |
Showing the largest 100 of 524 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 | 505 | $2.4B | 49,205,882 | 48 | 144 | 135 | 0.0% |
| Q1 2026 | 476 | $2.0B | 43,766,573 | 42 | 127 | 154 | 0.0% |
| Q4 2025 | 476 | $2.0B | 43,731,345 | 49 | 163 | 127 | 0.0% |
| Q3 2025 | 441 | $1.8B | 39,677,391 | 48 | 113 | 153 | 0.0% |
| Q2 2025 | 418 | $3.0B | 70,826,298 | 54 | 112 | 135 | 0.0% |
| Q1 2025 | 391 | $1.4B | 38,881,498 | 38 | 106 | 145 | 0.0% |
| Q4 2024 | 398 | $1.5B | 43,813,266 | 26 | 142 | 100 | 0.0% |
| Q3 2024 | 369 | $1.6B | 40,609,735 | 28 | 103 | 133 | 0.0% |
| Q2 2024 | 361 | $2.9B | 82,156,505 | 28 | 108 | 127 | 0.0% |
| Q1 2024 | 361 | $3.0B | 83,174,330 | 33 | 106 | 128 | 0.0% |
| Q4 2023 | 356 | $3.0B | 85,756,637 | 30 | 127 | 105 | 0.0% |
| Q3 2023 | 335 | $2.6B | 80,799,387 | 29 | 99 | 113 | 0.0% |
| Q2 2023 | 343 | $2.7B | 81,322,612 | 25 | 105 | 105 | 0.0% |
| Q1 2023 | 340 | $2.7B | 80,334,624 | 31 | 100 | 108 | 0.0% |
| Q4 2022 | 316 | $2.4B | 77,497,257 | 54 | 121 | 77 | 0.0% |
| Q3 2022 | 318 | $2.3B | 81,583,211 | 25 | 113 | 91 | 0.0% |
| Q2 2022 | 346 | $2.4B | 78,130,075 | 31 | 136 | 90 | 0.0% |
| Q1 2022 | 358 | $2.7B | 71,609,993 | 42 | 119 | 108 | 0.0% |
| Q4 2021 | 358 | $2.9B | 70,409,093 | 34 | 154 | 59 | 0.0% |
| Q3 2021 | 322 | $2.7B | 66,076,726 | 34 | 108 | 85 | 0.0% |
| Q2 2021 | 311 | $2.7B | 65,432,259 | 36 | 109 | 64 | 0.0% |
| Q1 2021 | 300 | $2.5B | 62,348,953 | 31 | 103 | 91 | 0.0% |
| Q4 2020 | 287 | $2.3B | 59,881,919 | 41 | 85 | 91 | 0.0% |
| Q3 2020 | 253 | $1.9B | 57,505,558 | 30 | 47 | 102 | 0.0% |
| Q2 2020 | 250 | $1.7B | 58,395,763 | 28 | 72 | 93 | 0.0% |
| Q1 2020 | 252 | $1.3B | 54,758,683 | 30 | 87 | 88 | 0.0% |
| Q4 2019 | 273 | $1.8B | 51,014,237 | 32 | 98 | 53 | 0.0% |
| Q3 2019 | 239 | $1.5B | 48,186,310 | 22 | 85 | 72 | 0.0% |
| Q2 2019 | 238 | $1.5B | 45,860,875 | 20 | 88 | 78 | 0.0% |
| Q1 2019 | 236 | $1.3B | 41,077,181 | 36 | 82 | 73 | 0.0% |
| Q4 2018 | 220 | $1.3B | 46,093,230 | 5 | 3 | 6 | 0.0% |