SCHWAB STRATEGIC TR (SCHE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
865
Reporting holders
$5.7B
Reported value
0.9%
Held as options
+24
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 |
|---|---|---|---|---|---|
| Creative Planning | $764.6M | 21,086,695 | 0.45% | 31q | -3.1%-$24.3M |
| Financial Engines Advisors L.L.C. | $548.4M | 15,123,069 | 0.97% | 31q | -2.7%-$15.2M |
| HighTower Advisors, LLC | $343.6M | 9,474,823 | 0.33% | 31q | HELD |
| US BANCORP \DE\ | $123.8M | 3,415,025 | 0.14% | 31q | -6.3%-$8.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.2M | 3,178,103 | 0.06% | 31q | -5.7%-$7.0M |
| SageView Advisory Group, LLC | $114.9M | 3,169,433 | 3.77% | 9q | -5.8%-$7.1M |
| Rakuten Investment Management, Inc. | $105.9M | 2,945,288 | 0.31% | 25q | -34.4%-$55.6M |
| Corient Private Wealth LP | $105.1M | 2,898,188 | 0.07% | 15q | +93.2%+$50.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $100.9M | 2,783,980 | 0.06% | 30q | +92.4%+$48.5M |
| JONES FINANCIAL COMPANIES LLLP | $84.1M | 2,351,762 | 0.03% | 31q | +11.6%+$8.8M |
| REBALANCE, LLC | $83.3M | 2,298,258 | 4.37% | 15q | +5.2%+$4.1M |
| MORGAN STANLEY | $83.0M | 2,289,500 | 0.00% | 35q | -5.9%-$5.2M |
| Orgel Wealth Management, LLC | $79.7M | 2,198,585 | 1.51% | 31q | +4.2%+$3.2M |
| MATHER GROUP, LLC. | $76.8M | 2,118,024 | 0.67% | 31q | +1.8%+$1.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.4M | 1,941,101 | 0.52% | 31q | +1.4%+$954.1K |
| Sanctuary Advisors, LLC | $63.9M | 1,761,499 | 0.30% | 9q | -7.7%-$5.4M |
| Krilogy Financial LLC | $63.0M | 1,737,850 | 1.86% | 31q | +2.0%+$1.2M |
| Charles Schwab Trust Co | $59.9M | 1,651,919 | 3.34% | 28q | +138.7%+$34.8M |
| ENVESTNET ASSET MANAGEMENT INC | $56.7M | 1,564,651 | 0.01% | 31q | +2.7%+$1.5M |
| JPMORGAN CHASE & CO | $56.5M | 1,572,456 | 0.00% | 31q | -8.7%-$5.4M |
| FMR LLC | $56.2M | 1,548,538 | 0.00% | 31q | -1.1%-$599.5K |
| Mariner, LLC | $55.8M | 1,540,632 | 0.06% | 31q | +1.0%+$562.3K |
| Heartwood Wealth Advisors LLC | $55.1M | 1,518,670 | 4.28% | 27q | +3.2%+$1.7M |
| WELLS FARGO & COMPANY/MN | $54.0M | 1,489,129 | 0.01% | 31q | -49.7%-$53.3M |
| Mountain Capital Investment Advisors Inc. | $52.4M | 1,444,034 | 7.46% | 4q | +0.9%+$461.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $47.0M | 1,311,736 | 0.08% | 31q | +1.8%+$849.9K |
| Fund Evaluation Group, LLC | $41.8M | 1,153,361 | 1.13% | 13q | -5.8%-$2.6M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.7M | 1,095,808 | 5.68% | 31q | HELD |
| Waverly Advisors, LLC | $36.9M | 1,017,905 | 0.21% | 10q | -2.4%-$909.3K |
| Wealthspire Advisors, LLC | $36.5M | 1,005,812 | 0.20% | 23q | -20.0%-$9.1M |
| COOPER/HAIMS ADVISORS, LLC | $36.0M | 992,925 | 15.49% | 31q | -5.9%-$2.3M |
| JMG Financial Group, Ltd. | $34.8M | 960,587 | 0.84% | 31q | +1.9%+$644.1K |
| Cerity Partners LLC | $32.7M | 901,137 | 0.04% | 31q | +1.5%+$485.7K |
| UBS Group AG | $32.4M | 893,714 | 0.00% | 31q | HELD |
| BENJAMIN EDWARDS INC | $31.1M | 857,565 | 0.28% | 29q | +5.8%+$1.7M |
| Cetera Investment Advisers | $29.9M | 823,721 | 0.03% | 31q | -2.8%-$847.8K |
| HBK Sorce Advisory LLC | $28.2M | 768,693 | 0.53% | 31q | -3.0%-$873.0K |
| SCS Capital Management LLC | $26.7M | 737,603 | 0.25% | 26q | -1.5%-$417.3K |
| OSAIC HOLDINGS, INC. | $25.2M | 694,776 | 0.03% | 26q | +2.2%+$546.6K |
| Focus Partners Wealth | $24.7M | 682,534 | 0.03% | 8q | +25.7%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.4M | 637,348 | 0.00% | 31q | -2.7%-$643.5K |
| Ballentine Partners, LLC | $23.1M | 636,075 | 0.28% | 26q | -2.3%-$533.3K |
| BlueSky Wealth Advisors, LLC | $22.6M | 623,170 | 2.62% | 9q | -0.9%-$202.4K |
| 93 Financial Group, LLC | $22.4M | 617,288 | 8.84% | 3q | -0.9%-$207.3K |
| SIMPLEX TRADING, LLC | $21.3M | 2 | 0.01% | 31q | -99.0%-$2.1B |
| IMC-Chicago, LLC | $20.2M | options only | 0.00% | 10q | OPTIONS |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.4M | 507,913 | 3.90% | 31q | +1.5%+$265.8K |
| TruNorth Capital Management, LLC | $18.0M | 496,715 | 2.89% | 10q | +10.5%+$1.7M |
| NAPLES GLOBAL ADVISORS, LLC | $17.9M | 492,388 | 1.10% | 31q | +1.5%+$256.4K |
| PRINCIPAL SECURITIES, INC. | $17.4M | 480,364 | 0.21% | 11q | +31.8%+$4.2M |
| Alliance Wealth Management Group | $17.3M | 476,643 | 3.36% | 30q | -2.8%-$503.9K |
| Towercrest Capital Management | $17.3M | 476,643 | 2.41% | 31q | -2.8%-$503.9K |
| Boyd Wealth Management, LLC | $16.9M | 465,589 | 6.39% | 19q | +101.2%+$8.5M |
| Savant Capital, LLC | $16.4M | 473,499 | 0.05% | 31q | +101.6%+$8.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $16.0M | 440,417 | 0.23% | 31q | -2.2%-$360.6K |
| Procyon Advisors, LLC | $15.5M | 428,341 | 0.67% | 27q | -1.5%-$235.3K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.0M | 414,790 | 3.41% | 31q | -4.4%-$696.2K |
| KLINGENSTEIN FIELDS & CO LP | $14.9M | 412,214 | 0.52% | 31q | -3.8%-$588.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.7M | 406,323 | 0.02% | 31q | -6.0%-$946.1K |
| Pathstone Holdings, LLC | $14.3M | 394,360 | 0.04% | 11q | +13.9%+$1.7M |
| BlackRock, Inc. | $14.0M | 385,249 | 0.00% | 8q | +50.7%+$4.7M |
| Gemmer Asset Management LLC | $13.9M | 382,946 | 0.93% | 31q | +3.5%+$471.5K |
| RFG - Bristol Wealth Advisors, LLC | $13.8M | 379,309 | 3.33% | 4q | +1.0%+$133.3K |
| Cresset Asset Management, LLC | $13.3M | 366,286 | 0.05% | 30q | +15.9%+$1.8M |
| IHT Wealth Management, LLC | $12.9M | 356,904 | 0.28% | 16q | +3.0%+$379.7K |
| LPL Financial LLC | $12.9M | 356,824 | 0.00% | 31q | -27.4%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $12.9M | 354,874 | 0.00% | 31q | +3.4%+$420.0K |
| TRUIST FINANCIAL CORP | $12.4M | 342,049 | 0.01% | 27q | -1.6%-$198.6K |
| Main Street Financial Solutions, LLC | $12.3M | 339,687 | 0.79% | 23q | +5.2%+$611.4K |
| Visionary Wealth Advisors | $12.1M | 332,463 | 0.48% | 27q | +11.8%+$1.3M |
| HC Advisors, LLC | $11.9M | 328,318 | 7.23% | 25q | +4.6%+$521.8K |
| Brand Asset Management Group, Inc. | $11.9M | 328,242 | 2.63% | 31q | -1.7%-$211.5K |
| SigFig Wealth Management, LLC | $11.7M | 326,107 | 0.31% | 31q | HELD |
| BIP Wealth, LLC | $11.7M | 322,953 | 0.33% | new | NEW |
| NORTH STAR ASSET MANAGEMENT INC | $11.7M | 322,229 | 0.46% | 31q | -6.2%-$767.8K |
| CAPTRUST FINANCIAL ADVISORS | $11.3M | 312,716 | 0.02% | 31q | -3.0%-$350.5K |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 305,719 | 0.00% | 7q | -3.4%-$388.5K |
| Prime Capital Investment Advisors, LLC | $10.7M | 295,212 | 0.10% | 31q | -1.6%-$175.9K |
| Steele Capital Management, Inc. | $10.4M | 287,095 | 0.38% | 11q | -1.8%-$190.9K |
| Seneca Financial Advisors LLC | $10.3M | 285,421 | 2.69% | 23q | -0.8%-$83.2K |
| OLD MISSION CAPITAL LLC | $9.9M | 273,776 | 0.16% | 3q | +9.4%+$854.2K |
| AlphaCore Capital LLC | $9.9M | 272,774 | 0.18% | 6q | -4.2%-$430.8K |
| Invst, LLC | $9.9M | 272,075 | 0.96% | 37q | +5.3%+$500.3K |
| Garde Capital, Inc. | $9.9M | 271,769 | 0.44% | 31q | -1.7%-$170.8K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.8M | 269,821 | 0.38% | 31q | +8.7%+$782.7K |
| BALLAST ADVISORS LLC | $9.8M | 269,165 | 2.33% | 27q | -1.9%-$189.9K |
| ROYAL BANK OF CANADA | $9.6M | 265,946 | 0.00% | 31q | -11.3%-$1.2M |
| Wedmont Private Capital | $9.6M | 262,436 | 0.26% | 19q | -0.8%-$77.8K |
| Boltwood Capital Management | $9.6M | 264,128 | 2.19% | 31q | +3.3%+$305.8K |
| Apriem Advisors | $9.5M | 260,903 | 0.82% | 31q | -4.2%-$413.2K |
| L2 Asset Management, LLC | $9.4M | 260,114 | 0.98% | 6q | -47.7%-$8.6M |
| Geneos Wealth Management Inc. | $9.0M | 248,447 | 0.18% | 37q | +0.7%+$59.5K |
| Beacon Pointe Advisors, LLC | $8.9M | 245,329 | 0.04% | 31q | +14.3%+$1.1M |
| McAdam, LLC | $8.8M | 243,281 | 0.34% | 23q | -74.1%-$25.3M |
| ZACKS INVESTMENT MANAGEMENT | $8.4M | 232,125 | 0.06% | 29q | +29.6%+$1.9M |
| Bank of New York Mellon Corp | $8.3M | 230,053 | 0.00% | 31q | +17.6%+$1.2M |
| Nicholas Hoffman & Company, LLC. | $8.3M | 229,545 | 0.18% | 24q | HELD |
| VALLEY NATIONAL ADVISERS INC | $8.3M | 227,823 | 0.92% | 31q | +7.0%+$540.8K |
| SIERRA OCEAN, LLC | $8.2M | 226,424 | 5.68% | 7q | +2.5%+$200.2K |
| Cornerstone Wealth Advisors, Inc. | $8.0M | 220,246 | 1.67% | 22q | +1.4%+$111.3K |
Showing the largest 100 of 896 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 | 865 | $5.7B | 156,194,435 | 70 | 277 | 276 | 0.9% |
| Q1 2026 | 841 | $5.2B | 155,893,455 | 70 | 275 | 286 | 0.8% |
| Q4 2025 | 803 | $5.1B | 155,534,823 | 46 | 323 | 225 | 0.8% |
| Q3 2025 | 754 | $5.0B | 150,649,448 | 65 | 221 | 263 | 0.5% |
| Q2 2025 | 734 | $4.3B | 142,481,887 | 59 | 216 | 268 | 0.5% |
| Q1 2025 | 721 | $4.0B | 142,980,239 | 67 | 219 | 274 | 0.5% |
| Q4 2024 | 715 | $3.7B | 136,629,498 | 36 | 277 | 227 | 0.4% |
| Q3 2024 | 685 | $4.0B | 137,981,103 | 43 | 206 | 253 | 0.3% |
| Q2 2024 | 675 | $6.2B | 232,824,682 | 40 | 175 | 275 | 0.4% |
| Q1 2024 | 674 | $5.9B | 232,634,131 | 57 | 194 | 284 | 0.3% |
| Q4 2023 | 671 | $5.9B | 230,033,441 | 54 | 219 | 257 | 2.9% |
| Q3 2023 | 618 | $5.6B | 228,383,367 | 35 | 195 | 251 | 2.8% |
| Q2 2023 | 630 | $5.7B | 228,565,304 | 36 | 207 | 227 | 1.3% |
| Q1 2023 | 618 | $5.8B | 233,720,060 | 42 | 207 | 238 | 1.3% |
| Q4 2022 | 599 | $5.4B | 227,713,057 | 69 | 215 | 212 | 0.0% |
| Q3 2022 | 668 | $5.2B | 231,821,992 | 40 | 226 | 273 | 0.3% |
| Q2 2022 | 714 | $6.0B | 236,463,032 | 58 | 225 | 271 | 0.2% |
| Q1 2022 | 713 | $6.3B | 225,179,973 | 49 | 270 | 236 | 0.2% |
| Q4 2021 | 731 | $6.3B | 212,991,677 | 54 | 300 | 189 | 0.1% |
| Q3 2021 | 673 | $6.0B | 197,678,986 | 32 | 275 | 215 | 0.1% |
| Q2 2021 | 689 | $6.4B | 194,154,627 | 55 | 317 | 178 | 0.1% |
| Q1 2021 | 663 | $6.0B | 186,564,198 | 59 | 264 | 209 | 0.1% |
| Q4 2020 | 634 | $5.5B | 180,292,798 | 51 | 227 | 195 | 0.1% |
| Q3 2020 | 579 | $4.6B | 171,351,871 | 48 | 160 | 239 | 0.1% |
| Q2 2020 | 573 | $4.2B | 172,962,250 | 39 | 181 | 248 | 0.0% |
| Q1 2020 | 591 | $3.2B | 151,515,151 | 56 | 216 | 240 | 0.1% |
| Q4 2019 | 637 | $4.1B | 149,367,011 | 51 | 255 | 167 | 0.0% |
| Q3 2019 | 554 | $3.8B | 149,537,871 | 39 | 237 | 174 | 0.1% |
| Q2 2019 | 547 | $3.3B | 125,615,530 | 44 | 239 | 162 | 0.0% |
| Q1 2019 | 535 | $3.2B | 124,009,832 | 69 | 230 | 140 | 0.0% |
| Q4 2018 | 493 | $2.6B | 108,093,220 | 2 | 9 | 8 | 0.0% |