SCHWAB STRATEGIC TR (SCHD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,071
Reporting holders
$26.0B
Reported value
0.7%
Held as options
+90
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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $1.9B | 59,569,934 | 30.88% | 4q | +31.1%+$447.7M |
| Rakuten Investment Management, Inc. | $1.5B | 47,138,834 | 4.35% | 5q | -43.3%-$1.2B |
| BANK OF AMERICA CORP /DE/ | $1.1B | 35,964,374 | 0.07% | 31q | +16.5%+$161.8M |
| LPL Financial LLC | $1.1B | 33,495,236 | 0.24% | 31q | +8.5%+$83.5M |
| MORGAN STANLEY | $884.2M | 27,882,415 | 0.05% | 35q | +5.9%+$49.0M |
| Cetera Investment Advisers | $808.2M | 25,487,103 | 0.74% | 23q | +5.4%+$41.3M |
| RAYMOND JAMES FINANCIAL INC | $572.9M | 18,067,002 | 0.16% | 7q | +5.2%+$28.1M |
| ENVESTNET ASSET MANAGEMENT INC | $560.2M | 17,667,059 | 0.13% | 31q | +2.1%+$11.3M |
| UBS Group AG | $452.6M | 14,272,113 | 0.06% | 31q | -2.5%-$11.5M |
| Wealthspire Advisors, LLC | $430.4M | 13,574,503 | 2.37% | 28q | +2.0%+$8.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $424.9M | 13,398,710 | 0.23% | 31q | -2.4%-$10.7M |
| Wealthfront Advisers LLC | $400.2M | 12,619,208 | 0.77% | 31q | -1.5%-$6.0M |
| ROYAL BANK OF CANADA | $349.1M | 11,007,943 | 0.05% | 31q | +27.2%+$74.6M |
| OSAIC HOLDINGS, INC. | $344.7M | 10,869,562 | 0.41% | 26q | +13.8%+$41.7M |
| WELLS FARGO & COMPANY/MN | $323.1M | 10,190,067 | 0.05% | 31q | -45.2%-$266.6M |
| Cassaday & Co Wealth Management LLC | $314.5M | 9,917,423 | 5.91% | 15q | +3.6%+$11.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.6M | 9,607,085 | 0.38% | 31q | +1.7%+$5.2M |
| AMERIPRISE FINANCIAL INC | $259.7M | 8,187,261 | 0.05% | 31q | -48.1%-$241.0M |
| Mariner, LLC | $221.1M | 6,973,748 | 0.23% | 31q | -8.3%-$20.1M |
| MML INVESTORS SERVICES, LLC | $214.0M | 6,750,017 | 0.44% | 31q | +25.7%+$43.8M |
| Keystone Financial Planning, Inc. | $198.2M | 6,250,349 | 51.09% | 31q | -7.6%-$16.3M |
| CIBC WORLD MARKET INC. | $197.7M | 6,233,348 | 0.32% | 6q | +1.2%+$2.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $179.6M | 5,664,300 | 0.11% | 30q | +146.6%+$106.8M |
| Avantax Planning Partners, Inc. | $171.0M | 5,394,015 | 4.26% | 31q | -2.1%-$3.6M |
| HHM Wealth Advisors, LLC | $168.5M | 5,312,613 | 16.91% | 31q | +3.0%+$5.0M |
| HighTower Advisors, LLC | $165.7M | 5,226,355 | 0.16% | 31q | +1.8%+$2.9M |
| JONES FINANCIAL COMPANIES LLLP | $158.3M | 4,932,758 | 0.06% | 13q | +28.0%+$34.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.8M | 4,807,434 | 0.26% | 22q | -3.5%-$5.5M |
| Creative Planning | $150.2M | 4,737,864 | 0.09% | 31q | +7.7%+$10.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $141.8M | 4,471,583 | 0.47% | 31q | +16.5%+$20.1M |
| JPMORGAN CHASE & CO | $124.2M | 3,890,026 | 0.01% | 31q | -9.8%-$13.5M |
| Kestra Advisory Services, LLC | $115.3M | 3,635,397 | 0.37% | 24q | +3.2%+$3.6M |
| TRUIST FINANCIAL CORP | $103.4M | 3,261,496 | 0.12% | 27q | +2.6%+$2.6M |
| Berger Financial Group, Inc | $101.6M | 3,205,319 | 5.19% | 23q | +7.0%+$6.7M |
| Merit Financial Group, LLC | $94.9M | 2,992,186 | 0.29% | 22q | +94.9%+$46.2M |
| Cresset Asset Management, LLC | $94.8M | 2,989,722 | 0.34% | 25q | +6.4%+$5.7M |
| FIFTH THIRD BANCORP | $87.6M | 2,764,001 | 0.14% | 23q | +0.8%+$732.0K |
| Valmark Advisers, Inc. | $83.5M | 2,632,336 | 0.89% | 31q | -1.3%-$1.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $83.3M | 6,648 | 0.01% | 31q | HELD |
| Cerity Partners LLC | $80.0M | 2,522,251 | 0.10% | 29q | +0.8%+$629.4K |
| Golden Reserve Retirement LLC | $74.2M | 2,339,310 | 11.68% | 6q | +2.3%+$1.6M |
| Asset Advisors Investment Management, LLC | $73.8M | 2,326,736 | 6.77% | 31q | -7.6%-$6.1M |
| STIFEL FINANCIAL CORP | $73.7M | 2,324,517 | 0.06% | 31q | +0.8%+$605.0K |
| MAI Capital Management | $72.6M | 2,289,163 | 0.27% | 23q | -0.7%-$497.6K |
| Baird Financial Group, Inc. | $66.0M | 2,080,899 | 0.09% | 31q | +3.0%+$2.0M |
| Mirae Asset Global Investments Co., Ltd. | $65.8M | 2,075,065 | 0.10% | 13q | -36.4%-$37.7M |
| Summit Asset Management, LLC | $65.6M | 2,068,062 | 8.40% | 31q | HELD |
| HARBOUR INVESTMENTS, INC. | $65.1M | 2,054,311 | 0.88% | 21q | +6.7%+$4.1M |
| Waverly Advisors, LLC | $64.8M | 2,043,019 | 0.38% | 16q | +17.0%+$9.4M |
| Charles Schwab Trust Bank | $62.2M | 1,963,094 | 100.00% | 10q | -4.9%-$3.2M |
| D.A. DAVIDSON & CO. | $62.0M | 1,955,264 | 0.34% | 31q | HELD |
| HOWARD FINANCIAL SERVICES, LTD. | $61.9M | 1,953,598 | 6.19% | 31q | HELD |
| Spinnaker Investment Group, LLC | $61.3M | 1,933,604 | 9.82% | 19q | +12.7%+$6.9M |
| Summit Financial Wealth Advisors, LLC | $61.0M | 1,925,060 | 7.81% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $60.9M | 1,921,962 | 0.34% | 31q | +0.5%+$314.4K |
| CVA Family Office, LLC | $60.5M | 1,906,589 | 5.47% | 27q | HELD |
| Brookstone Capital Management | $59.9M | 1,889,445 | 0.60% | 21q | +147.0%+$35.7M |
| Allied Investment Advisors, LLC | $59.3M | 1,871,398 | 7.45% | 10q | +3.0%+$1.7M |
| BOKF, NA | $59.3M | 1,869,323 | 0.82% | 20q | +3.2%+$1.9M |
| STEPHENS INC /AR/ | $59.3M | 1,868,823 | 0.66% | 22q | +3.4%+$1.9M |
| Focus Partners Wealth | $58.4M | 1,841,246 | 0.06% | 11q | +12.1%+$6.3M |
| Focus Financial Network, Inc. | $57.7M | 1,818,289 | 1.78% | 29q | -8.3%-$5.2M |
| Main Street Financial Solutions, LLC | $57.6M | 1,816,438 | 3.69% | 23q | +5.3%+$2.9M |
| Whelan Financial | $56.7M | 1,788,794 | 15.45% | 20q | +0.8%+$422.8K |
| HB Wealth Management, LLC | $56.5M | 1,780,558 | 0.32% | 19q | +8.4%+$4.4M |
| MCF Advisors LLC | $56.3M | 1,776,276 | 2.01% | 18q | -3.4%-$2.0M |
| Beacon Pointe Advisors, LLC | $55.8M | 1,759,557 | 0.26% | 31q | HELD |
| Corient Private Wealth LP | $55.0M | 1,734,039 | 0.04% | 15q | +96.5%+$27.0M |
| Steward Partners Investment Advisory, LLC | $54.5M | 1,719,889 | 0.28% | 29q | +7.4%+$3.8M |
| Scott Capital Advisors, LLC | $54.5M | 1,718,381 | 8.53% | 19q | -0.6%-$342.1K |
| Northwest Quadrant Wealth Management, LLC | $54.5M | 1,718,037 | 10.09% | 12q | +4.6%+$2.4M |
| BURKETT FINANCIAL SERVICES, LLC | $54.2M | 1,708,472 | 16.95% | 11q | -0.8%-$459.4K |
| Gerber Kawasaki Wealth & Investment Management | $53.9M | 1,699,724 | 1.44% | 23q | -1.7%-$951.6K |
| Keudell/Morrison Wealth Management | $53.6M | 1,690,577 | 10.13% | 18q | +10.4%+$5.1M |
| CAPTRUST FINANCIAL ADVISORS | $53.5M | 1,688,134 | 0.08% | 31q | +1.1%+$606.8K |
| Sarver Vrooman Wealth Advisors | $53.4M | 1,661,097 | 31.82% | 6q | HELD |
| CGC Financial Services, LLC | $52.1M | 1,641,970 | 11.71% | 13q | +1.6%+$814.1K |
| SECURIAN ASSET MANAGEMENT, INC | $52.0M | 1,581,000 | 1.87% | 16q | HELD |
| Leelyn Smith, LLC | $51.7M | 1,629,344 | 6.28% | 27q | +2.7%+$1.3M |
| CHOREO, LLC | $51.2M | 1,613,157 | 0.56% | 18q | -2.9%-$1.5M |
| Noble Family Wealth, LLC | $50.9M | 1,605,116 | 9.11% | 14q | +6.6%+$3.2M |
| Integrated Wealth Concepts LLC | $50.5M | 1,591,785 | 0.25% | 21q | +44.7%+$15.6M |
| Evergreen Advisors, LLC | $49.7M | 1,568,137 | 10.61% | 14q | +1.1%+$540.9K |
| PINNACLE ASSOCIATES LTD | $48.4M | 1,527,109 | 0.53% | 31q | +3.9%+$1.8M |
| VICTORY FINANCIAL GROUP, LLC | $48.0M | 1,514,996 | 5.04% | 10q | -0.8%-$379.1K |
| Farther Finance Advisors, LLC | $47.7M | 1,505,767 | 0.37% | 15q | +12.1%+$5.1M |
| Curran Financial Partners, LLC | $47.3M | 1,490,202 | 7.03% | 19q | +8.7%+$3.8M |
| JANE STREET GROUP, LLC | $46.4M | 595,933 | 0.00% | 10q | +138.4%+$26.9M |
| Cedar Wealth Management, LLC | $45.5M | 1,435,868 | 11.71% | 31q | HELD |
| Cullen/Frost Bankers, Inc. | $45.1M | 1,421,380 | 0.44% | 25q | -10.4%-$5.3M |
| Equitable Holdings, Inc. | $43.5M | 1,371,794 | 0.26% | 27q | +8.6%+$3.4M |
| Aptus Capital Advisors, LLC | $41.7M | 1,313,803 | 0.29% | 28q | HELD |
| ForthRight Wealth Management, LLC | $41.1M | 1,297,540 | 10.53% | 19q | +0.6%+$234.6K |
| Ameritas Advisory Services, LLC | $40.0M | 1,262,852 | 0.81% | 19q | +108.4%+$20.8M |
| Private Advisor Group, LLC | $39.8M | 1,255,770 | 0.18% | 31q | -12.2%-$5.6M |
| Apriem Advisors | $39.0M | 1,230,371 | 3.38% | 31q | +9.9%+$3.5M |
| Intergy Private Wealth, LLC | $39.0M | 1,228,413 | 9.00% | 19q | +6.4%+$2.4M |
| Focus Partners Advisor Solutions, LLC | $38.7M | 1,221,445 | 0.33% | 18q | -1.1%-$415.4K |
| CRA Financial Services, LLC | $38.7M | 1,220,811 | 4.46% | 31q | +2.7%+$1.0M |
| Coastal Bridge Advisors, LLC | $38.5M | 1,213,720 | 2.38% | 5q | +4.8%+$1.8M |
Showing the largest 100 of 2,138 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 | 2,071 | $26.0B | 811,660,140 | 156 | 912 | 543 | 0.7% |
| Q1 2026 | 1,981 | $25.1B | 820,858,678 | 198 | 733 | 668 | 0.9% |
| Q4 2025 | 1,877 | $21.6B | 779,432,303 | 107 | 632 | 703 | 1.0% |
| Q3 2025 | 1,735 | $21.6B | 782,580,203 | 104 | 650 | 673 | 0.9% |
| Q2 2025 | 1,720 | $20.3B | 759,061,934 | 101 | 718 | 571 | 0.9% |
| Q1 2025 | 1,721 | $23.2B | 823,823,878 | 106 | 770 | 502 | 0.8% |
| Q4 2024 | 1,712 | $21.8B | 789,135,475 | 97 | 1,404 | 33 | 0.9% |
| Q3 2024 | 1,540 | $21.2B | 253,919,219 | 117 | 709 | 431 | 1.2% |
| Q2 2024 | 1,468 | $19.6B | 249,934,716 | 70 | 584 | 479 | 0.9% |
| Q1 2024 | 1,466 | $22.1B | 272,112,335 | 117 | 620 | 463 | 0.9% |
| Q4 2023 | 1,412 | $20.3B | 263,803,581 | 102 | 507 | 496 | 1.0% |
| Q3 2023 | 1,271 | $18.1B | 253,793,231 | 66 | 570 | 393 | 0.8% |
| Q2 2023 | 1,265 | $17.6B | 239,969,644 | 87 | 570 | 392 | 1.1% |
| Q1 2023 | 1,214 | $17.1B | 232,622,393 | 85 | 594 | 322 | 0.7% |
| Q4 2022 | 1,122 | $16.4B | 216,340,520 | 116 | 552 | 223 | 0.8% |
| Q3 2022 | 1,162 | $14.0B | 210,089,384 | 82 | 593 | 267 | 0.5% |
| Q2 2022 | 1,182 | $13.7B | 190,270,750 | 86 | 609 | 247 | 0.6% |
| Q1 2022 | 1,172 | $13.3B | 167,748,524 | 104 | 575 | 231 | 0.5% |
| Q4 2021 | 1,113 | $12.0B | 147,310,605 | 98 | 467 | 219 | 0.5% |
| Q3 2021 | 928 | $11.2B | 150,074,196 | 54 | 462 | 207 | 0.3% |
| Q2 2021 | 912 | $10.3B | 135,461,424 | 93 | 454 | 192 | 0.3% |
| Q1 2021 | 856 | $7.9B | 108,591,356 | 104 | 392 | 201 | 0.3% |
| Q4 2020 | 777 | $5.9B | 92,760,181 | 78 | 320 | 188 | 0.7% |
| Q3 2020 | 677 | $4.3B | 77,519,739 | 65 | 270 | 193 | 0.5% |
| Q2 2020 | 651 | $3.7B | 71,807,241 | 68 | 226 | 223 | 0.4% |
| Q1 2020 | 643 | $3.4B | 81,801,879 | 70 | 260 | 205 | 0.3% |
| Q4 2019 | 671 | $4.0B | 68,551,011 | 59 | 254 | 144 | 0.2% |
| Q3 2019 | 548 | $3.4B | 61,035,796 | 45 | 234 | 140 | 0.2% |
| Q2 2019 | 525 | $3.1B | 57,414,032 | 39 | 212 | 142 | 0.5% |
| Q1 2019 | 523 | $2.9B | 55,790,743 | 62 | 188 | 155 | 0.1% |
| Q4 2018 | 486 | $2.3B | 48,329,727 | 7 | 6 | 9 | 0.1% |