SCHWAB STRATEGIC TR (SCHD)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
124
Reporting holders
$789.0M
Reported value
0.0%
Calls
0.0%
Puts
-2,028
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 |
|---|---|---|---|---|---|
| Keystone Financial Planning, Inc. | $204.3M | 6,279,518 | 50.58% | 32q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $55.1M | 1,694,694 | 16.64% | 12q | -0.8%-$448.2K |
| Sarver Vrooman Wealth Advisors | $55.1M | 1,694,611 | 32.43% | 7q | +2.0%+$1.1M |
| Farther Finance Advisors, LLC | $54.3M | 1,667,995 | 0.38% | 16q | +10.8%+$5.3M |
| Whitaker-Myers Wealth Managers, LTD. | $36.5M | 1,121,047 | 5.94% | 16q | +7.6%+$2.6M |
| MJT & Associates Financial Advisory Group, Inc. | $25.9M | 796,851 | 16.77% | 7q | +4.5%+$1.1M |
| Venture Visionary Partners LLC | $21.9M | 673,332 | 0.57% | 24q | +0.6%+$122.1K |
| Graves Light Lenhart Wealth, Inc. | $21.4M | 656,368 | 2.00% | 27q | -1.5%-$331.7K |
| WALLER FINANCIAL PLANNING GROUP, INC | $20.7M | 635,884 | 4.20% | 18q | -1.0%-$208.1K |
| Friday Financial | $15.4M | 470,332 | 3.04% | 8q | +29.3%+$3.5M |
| Sunburst Financial Group, LLC | $13.8M | 423,022 | 2.18% | 28q | -1.3%-$174.3K |
| Kure Advisory, LLC | $11.5M | 352,119 | 5.29% | 12q | +2.7%+$297.1K |
| McAlister, Sweet & Associates, Inc. | $11.2M | 343,226 | 7.05% | 7q | +1.2%+$136.7K |
| JUNCTURE WEALTH STRATEGIES, LLC | $10.5M | 322,879 | 2.69% | 32q | HELD |
| YHB Investment Advisors, Inc. | $10.4M | 320,278 | 0.66% | 25q | HELD |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $10.2M | 313,441 | 5.52% | 16q | -1.2%-$126.0K |
| Investors Research Corp | $9.8M | 302,624 | 1.73% | 25q | +4.2%+$398.9K |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $9.2M | 282,125 | 6.01% | 4q | -7.3%-$726.4K |
| Davis Capital Management | $8.6M | 265,361 | 5.16% | 13q | +0.6%+$51.9K |
| Dickmeyer Boyce Financial Management, Inc. | $7.9M | 241,399 | 4.02% | 3q | +2.2%+$170.7K |
| Wedmont Private Capital | $7.7M | 233,756 | 0.19% | 20q | +5.2%+$386.1K |
| Dorato Capital Management | $7.7M | 234,525 | 5.10% | 4q | +10.6%+$730.8K |
| Adams Asset Advisors, LLC | $7.5M | 229,830 | 0.76% | 6q | +5.8%+$409.5K |
| ALKEME WEALTH, LLC | $7.3M | 224,686 | 2.76% | 18q | +5.4%+$376.6K |
| Dominguez Wealth Management Solutions, Inc. | $6.8M | 209,188 | 3.77% | 16q | +434.1%+$5.5M |
| Avidian Wealth Enterprises, LLC | $6.2M | 191,497 | 0.17% | 16q | +16.6%+$885.1K |
| Legacy Private Trust Co. | $6.1M | 189,049 | 0.34% | 32q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $5.4M | 167,167 | 0.35% | 15q | -13.8%-$874.2K |
| First Heartland Consultants, Inc. | $5.2M | 159,936 | 0.35% | 32q | +14.5%+$659.7K |
| TrueWealth Advisors, LLC | $5.2M | 158,774 | 1.16% | 24q | -4.2%-$224.5K |
| CapWealth Advisors, LLC | $4.6M | 142,240 | 0.35% | 32q | -22.4%-$1.3M |
| ELEVATION WEALTH PARTNERS, LLC | $4.6M | 140,378 | 1.28% | 15q | +2.3%+$104.3K |
| RVW Wealth, LLC | $4.4M | 134,272 | 0.28% | 18q | -1.3%-$59.7K |
| Olistico Wealth, LLC | $4.1M | 124,750 | 1.70% | 10q | +3.6%+$140.0K |
| Decker Wealth Management LLC | $4.0M | 123,798 | 0.82% | 4q | -1.9%-$79.1K |
| Sound Income Strategies, LLC | $3.8M | 115,933 | 0.17% | 32q | +10.1%+$353.5K |
| COLLECTIVE FAMILY OFFICE LLC | $3.7M | 113,689 | 0.76% | 24q | +4.2%+$147.7K |
| CoreCap Advisors, LLC | $3.3M | 100,242 | 0.09% | 9q | +14.3%+$408.8K |
| Freestate Advisors LLC | $3.2M | 98,572 | 2.47% | 9q | -3.7%-$123.4K |
| Everhart Financial Group, Inc. | $3.0M | 92,020 | 0.18% | 24q | +0.9%+$25.3K |
| MassMutual Private Wealth & Trust, FSB | $2.9M | 88,214 | 0.08% | 26q | -9.4%-$297.5K |
| Cambridge Financial Group, LLC | $2.9M | 90,249 | 0.90% | 12q | HELD |
| Valeo Financial Advisors, LLC | $2.7M | 81,770 | 0.06% | 31q | +3.7%+$95.8K |
| Great Waters Wealth Management | $2.6M | 78,784 | 0.23% | 16q | +1.9%+$47.7K |
| Balefire, LLC | $2.5M | 76,700 | 0.39% | 7q | +113.2%+$1.3M |
| Bangor Savings Bank | $2.5M | 76,233 | 0.19% | 32q | -0.6%-$13.8K |
| Factor Wealth Management LTD | $2.4M | 74,329 | 0.37% | 8q | -5.1%-$130.3K |
| EASTERN BANK | $2.4M | 73,328 | 0.04% | 9q | HELD |
| Weaver Consulting Group | $2.3M | 70,454 | 0.45% | 31q | HELD |
| Trust Co | $2.3M | 70,041 | 0.20% | 26q | +78.0%+$998.3K |
| Capital Advisors Wealth Management, LLC | $2.2M | 68,499 | 0.25% | 19q | +174.6%+$1.4M |
| Gradient Investments LLC | $2.2M | 68,088 | 0.03% | 32q | +9.9%+$199.4K |
| MFG WEALTH MANAGEMENT, INC. | $2.0M | 61,430 | 1.45% | 5q | -4.3%-$90.4K |
| Galvin, Gaustad & Stein, LLC | $1.7M | 52,207 | 0.13% | 24q | +9.1%+$142.2K |
| Apella Capital, LLC | $1.7M | 51,653 | 0.02% | 7q | +27.6%+$364.5K |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $1.5M | 47,045 | 0.92% | 16q | -1.2%-$17.9K |
| GILPIN WEALTH MANAGEMENT, LLC | $1.5M | 46,105 | 1.01% | 4q | +1.6%+$23.5K |
| Attessa Capital LLC | $1.4M | 43,275 | 0.60% | 8q | -1.7%-$23.9K |
| Worth Asset Management, LLC | $1.1M | 35,270 | 0.33% | 3q | +128.8%+$645.8K |
| Bank of New Hampshire | $1.1M | 35,153 | 0.25% | 22q | +14.1%+$141.4K |
| FIRST COMMUNITY TRUST NA | $1.1M | 32,716 | 0.35% | 14q | +1460.1%+$996.0K |
| Financial Designs Corp | $1.0M | 31,313 | 0.52% | 11q | -75.1%-$3.1M |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $986.6K | 30,330 | 0.19% | 22q | HELD |
| Successful Portfolios LLC | $979.0K | 29,922 | 0.45% | 12q | -0.6%-$5.9K |
| Buska Wealth Management, LLC | $950.2K | 29,210 | 0.33% | 11q | -0.8%-$7.7K |
| Cooper Financial Group | $937.9K | 28,833 | 0.07% | 22q | HELD |
| Wealth Enhancement Trust Services, Inc. | $891.5K | 27,404 | 0.10% | 4q | -47.4%-$802.5K |
| MFA WEALTH ADVISORS, LLC | $881.5K | 27,099 | 0.15% | 26q | HELD |
| Gerald Baker Financial Group LLC | $838.9K | 25,790 | 0.24% | 3q | +1.1%+$8.8K |
| Breakwater Capital Group | $809.6K | 24,887 | 0.10% | 14q | -2.0%-$16.3K |
| Hardin Capital Partners, LLC | $805.0K | 24,746 | 0.39% | 3q | +64.3%+$314.9K |
| CHAPIN DAVIS, INC. | $799.7K | 24,584 | 0.15% | 13q | HELD |
| Vann Equity Management LLC | $783.8K | 24,094 | 0.47% | new | NEW |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $773.2K | 23,769 | 0.55% | 4q | +6.3%+$45.8K |
| Rosenberg Matthew Hamilton | $729.6K | 22,430 | 0.13% | 26q | +4.1%+$28.9K |
| Dale Q Rice Investment Management Ltd | $725.9K | 22,316 | 0.40% | 8q | -1.1%-$7.8K |
| Councilor Wealth, LLC | $692.7K | 21,295 | 0.29% | 12q | -13.8%-$111.2K |
| Martin Capital Partners, LLC | $681.0K | 20,934 | 0.24% | 6q | +4.2%+$27.2K |
| Versant Capital Management, Inc | $679.2K | 20,879 | 0.06% | 16q | +21.4%+$119.6K |
| PRIVATE CLIENT SERVICES, LLC | $646.5K | 19,873 | 0.17% | 12q | +35.7%+$170.1K |
| Veracity Capital LLC | $631.4K | 19,409 | 0.17% | 4q | +95.9%+$309.0K |
| FC Advisory LLC | $625.7K | 19,234 | 0.16% | 19q | +1.8%+$10.9K |
| Mirador Capital Partners LP | $608.4K | 18,704 | 0.07% | 29q | +2.5%+$14.9K |
| ARMSTRONG ADVISORY GROUP, INC | $566.5K | 17,413 | 0.03% | 16q | +1.8%+$9.8K |
| DKM Wealth Management, Inc. | $489.9K | 15,060 | 0.31% | 8q | HELD |
| Investment Partners Asset Management, Inc. | $470.9K | 14,475 | 0.25% | 12q | +2.4%+$10.9K |
| Castle Rock Wealth Management, LLC | $458.4K | 13,955 | 0.09% | 6q | +15.7%+$62.1K |
| Nautilus Advisors LLC | $453.1K | 13,928 | 0.27% | 8q | +11.4%+$46.3K |
| Planning Strategies Inc. | $451.0K | 13,865 | 0.27% | 2q | +5.4%+$23.1K |
| ZynergyRetirementPlanningLLC | $448.2K | 13,779 | 0.24% | 10q | HELD |
| Hamilton Capital, LLC | $445.7K | 13,702 | 0.03% | 4q | HELD |
| Acropolis Investment Management, LLC | $438.0K | 13,463 | 0.02% | 22q | -51.0%-$455.2K |
| Elm3 Financial Group, LLC | $417.1K | 12,821 | 0.28% | 2q | +6.4%+$25.1K |
| Montz Harcus Wealth Management LLC | $388.8K | 11,951 | 0.14% | 2q | +12.8%+$44.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $388.1K | 11,929 | 0.00% | 19q | +4.2%+$15.5K |
| SACKS & ASSOCIATES, LLC | $379.9K | 11,677 | 0.27% | 4q | HELD |
| GAMMA Investing LLC | $369.7K | 11,366 | 0.01% | 12q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $357.3K | 10,985 | 0.04% | 32q | +2.4%+$8.5K |
| GoalVest Advisory LLC | $355.7K | 10,936 | 0.06% | 19q | HELD |
| RTD Financial Advisors, Inc. | $333.0K | 10,237 | 0.04% | new | NEW |
Showing the largest 100 of 127 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 124 | $789.0M | 24,245,877 | 7 | 58 | 29 | 0.0% |
| Q2 2026 | 2,152 | $27.4B | 856,585,608 | 162 | 954 | 564 | 0.8% |
| Q1 2026 | 2,053 | $25.6B | 838,448,654 | 205 | 759 | 693 | 0.9% |
| Q4 2025 | 1,952 | $22.2B | 802,782,220 | 113 | 659 | 727 | 1.0% |
| Q3 2025 | 1,805 | $22.6B | 818,566,251 | 107 | 679 | 695 | 0.9% |
| Q2 2025 | 1,807 | $21.5B | 802,937,022 | 105 | 759 | 600 | 0.9% |
| Q1 2025 | 1,812 | $24.5B | 870,444,995 | 108 | 817 | 528 | 0.8% |
| Q4 2024 | 1,811 | $23.4B | 844,645,879 | 109 | 1,482 | 36 | 0.9% |
| Q3 2024 | 1,632 | $22.4B | 268,128,959 | 126 | 748 | 457 | 1.1% |
| Q2 2024 | 1,563 | $22.4B | 267,081,021 | 76 | 615 | 516 | 0.8% |
| Q1 2024 | 1,575 | $23.3B | 287,497,520 | 125 | 664 | 504 | 0.9% |
| Q4 2023 | 1,528 | $21.6B | 281,002,210 | 111 | 554 | 535 | 0.9% |
| Q3 2023 | 1,386 | $19.6B | 274,483,813 | 82 | 611 | 436 | 0.7% |
| Q2 2023 | 1,383 | $18.9B | 258,387,359 | 95 | 622 | 432 | 1.0% |
| Q1 2023 | 1,350 | $18.7B | 254,252,588 | 95 | 659 | 364 | 0.8% |
| Q4 2022 | 1,328 | $19.3B | 254,176,605 | 139 | 650 | 265 | 0.8% |
| Q3 2022 | 1,163 | $14.0B | 210,097,872 | 82 | 593 | 268 | 0.5% |
| Q2 2022 | 1,183 | $13.7B | 190,279,359 | 86 | 609 | 248 | 0.6% |
| Q1 2022 | 1,173 | $13.3B | 167,757,905 | 104 | 576 | 231 | 0.5% |
| Q4 2021 | 1,114 | $12.0B | 147,318,648 | 98 | 468 | 219 | 0.5% |
| Q3 2021 | 929 | $11.2B | 150,081,023 | 54 | 462 | 208 | 0.3% |
| Q2 2021 | 913 | $10.3B | 135,468,601 | 93 | 455 | 192 | 0.3% |
| Q1 2021 | 857 | $7.9B | 108,597,081 | 104 | 393 | 201 | 0.3% |
| Q4 2020 | 778 | $5.9B | 92,764,541 | 79 | 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% |