SCHWAB STRATEGIC TR (SCHF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,614
Reporting holders
$39.8B
Reported value
0.0%
Held as options
+74
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.6B | 309,394,253 | 4.58% | 31q | +2.4%+$196.9M |
| Empower Advisory Group, LLC | $5.1B | 182,562,625 | 12.06% | 14q | -1.7%-$86.8M |
| Financial Engines Advisors L.L.C. | $4.1B | 147,700,825 | 7.27% | 31q | -3.2%-$134.9M |
| Wealthfront Advisers LLC | $3.2B | 116,784,490 | 6.22% | 31q | HELD |
| Creative Planning | $1.3B | 46,025,845 | 0.75% | 31q | -2.4%-$30.7M |
| Corient Private Wealth LP | $1.1B | 39,696,984 | 0.70% | 15q | +107.3%+$569.3M |
| HighTower Advisors, LLC | $598.7M | 21,613,963 | 0.58% | 31q | +2.0%+$11.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $482.4M | 17,414,434 | 0.30% | 30q | +95.6%+$235.8M |
| Composition Wealth, LLC | $446.1M | 16,104,671 | 5.23% | 24q | +3.9%+$16.6M |
| US BANCORP \DE\ | $400.1M | 14,444,093 | 0.44% | 31q | +14.4%+$50.4M |
| SCS Capital Management LLC | $344.3M | 12,429,498 | 3.25% | 26q | HELD |
| MORGAN STANLEY | $340.2M | 12,281,905 | 0.02% | 35q | +0.9%+$3.0M |
| Wealthspire Advisors, LLC | $303.0M | 10,939,617 | 1.67% | 26q | -10.4%-$35.2M |
| JONES FINANCIAL COMPANIES LLLP | $271.2M | 9,888,149 | 0.11% | 26q | +18.5%+$42.3M |
| Orgel Wealth Management, LLC | $268.5M | 9,692,489 | 5.09% | 31q | +3.0%+$7.8M |
| Mariner, LLC | $268.1M | 9,681,325 | 0.28% | 31q | -3.1%-$8.7M |
| McAdam, LLC | $258.1M | 9,317,087 | 9.97% | 31q | +10.8%+$25.2M |
| Avantax Planning Partners, Inc. | $211.2M | 7,624,824 | 5.26% | 31q | +4.2%+$8.5M |
| Cresset Asset Management, LLC | $199.9M | 7,217,108 | 0.72% | 21q | +3.0%+$5.8M |
| REBALANCE, LLC | $199.7M | 7,208,057 | 10.46% | 15q | +4.4%+$8.4M |
| LPL Financial LLC | $199.5M | 7,201,261 | 0.04% | 31q | +15.8%+$27.1M |
| Steele Capital Management, Inc. | $195.8M | 7,056,392 | 7.20% | 11q | +2.1%+$4.0M |
| Cerity Partners LLC | $191.2M | 7,384,337 | 0.23% | 29q | +7.2%+$12.9M |
| AMERIPRISE FINANCIAL INC | $178.9M | 6,459,959 | 0.04% | 31q | -22.8%-$52.8M |
| SageView Advisory Group, LLC | $173.3M | 6,255,699 | 5.68% | 9q | -5.4%-$9.9M |
| Gemmer Asset Management LLC | $170.6M | 6,157,146 | 11.46% | 31q | +1.0%+$1.6M |
| BANK OF AMERICA CORP /DE/ | $170.0M | 6,136,423 | 0.01% | 31q | -17.9%-$37.2M |
| WELLS FARGO & COMPANY/MN | $166.7M | 6,018,421 | 0.03% | 31q | -48.4%-$156.4M |
| ENVESTNET ASSET MANAGEMENT INC | $160.6M | 5,800,672 | 0.04% | 31q | -11.8%-$21.5M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $158.5M | 5,721,529 | 12.03% | 25q | -2.2%-$3.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152.6M | 5,538,941 | 0.26% | 31q | -1.3%-$1.9M |
| FMR LLC | $152.2M | 5,495,563 | 0.01% | 31q | +2.2%+$3.3M |
| UBS Group AG | $140.0M | 5,052,773 | 0.02% | 31q | +11.0%+$13.9M |
| Fund Evaluation Group, LLC | $133.2M | 4,807,713 | 3.60% | 14q | -13.1%-$20.1M |
| Bluespring Wealth Management, LLC | $130.9M | 4,726,608 | 2.52% | 31q | +30.8%+$30.8M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129.8M | 4,686,426 | 0.96% | 31q | +2.3%+$3.0M |
| Prime Capital Investment Advisors, LLC | $119.8M | 4,325,445 | 1.16% | 30q | -2.4%-$2.9M |
| Cetera Investment Advisers | $116.6M | 4,208,170 | 0.11% | 31q | +4.1%+$4.6M |
| JMG Financial Group, Ltd. | $113.2M | 4,087,794 | 2.74% | 31q | -0.7%-$783.4K |
| JANE STREET GROUP, LLC | $111.3M | 4,001,948 | 0.01% | 2q | -37.5%-$66.8M |
| Charles Schwab Trust Co | $107.5M | 3,879,207 | 5.99% | 28q | +11.4%+$11.0M |
| BlueStem Wealth Partners, LLC | $105.8M | 3,819,433 | 10.53% | 7q | +57.4%+$38.6M |
| BENJAMIN EDWARDS INC | $104.7M | 3,779,494 | 0.95% | 29q | +6.1%+$6.0M |
| OSAIC HOLDINGS, INC. | $103.5M | 3,734,576 | 0.12% | 26q | +18.8%+$16.4M |
| Focus Partners Wealth | $97.1M | 3,505,556 | 0.10% | 11q | +10.5%+$9.2M |
| CHOREO, LLC | $96.2M | 3,474,533 | 1.06% | 42q | -1.7%-$1.7M |
| MML INVESTORS SERVICES, LLC | $92.5M | 3,341,132 | 0.19% | 31q | +25.8%+$19.0M |
| Beacon Pointe Advisors, LLC | $87.9M | 3,171,782 | 0.41% | 31q | +1.5%+$1.3M |
| Truepoint, Inc. | $87.8M | 3,170,679 | 1.83% | 31q | -2.5%-$2.2M |
| AlphaCore Capital LLC | $85.9M | 3,101,086 | 1.58% | 6q | -4.8%-$4.4M |
| OARSMAN CAPITAL, INC. | $84.1M | 3,037,490 | 8.91% | 31q | +8.2%+$6.4M |
| ROYAL BANK OF CANADA | $81.0M | 2,922,796 | 0.01% | 31q | -1.2%-$955.4K |
| Persium Advisors, LLC | $77.0M | 2,780,976 | 25.12% | 7q | +102.4%+$39.0M |
| RAYMOND JAMES FINANCIAL INC | $73.9M | 2,668,192 | 0.02% | 7q | -1.4%-$1.0M |
| Waverly Advisors, LLC | $69.4M | 2,506,255 | 0.40% | 10q | -2.1%-$1.5M |
| Evergreen Advisors, LLC | $68.7M | 2,478,368 | 14.65% | 30q | HELD |
| TruNorth Capital Management, LLC | $66.0M | 2,384,300 | 10.61% | 10q | +8.0%+$4.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.4M | 2,339,155 | 0.36% | 31q | -1.8%-$1.2M |
| Riverpoint Wealth Management Holdings, LLC | $64.3M | 2,322,186 | 11.82% | 31q | HELD |
| Bleakley Financial Group, LLC | $60.2M | 2,172,218 | 0.77% | 15q | +6.2%+$3.5M |
| Savant Capital, LLC | $58.2M | 2,196,815 | 0.17% | 31q | +135.2%+$33.5M |
| Modern Wealth Management, LLC | $57.6M | 2,079,859 | 0.69% | 6q | -5.0%-$3.0M |
| CITIZENS FINANCIAL GROUP INC/RI | $57.3M | 2,069,731 | 0.69% | 17q | +2.1%+$1.2M |
| MAI Capital Management | $54.6M | 1,969,550 | 0.21% | 23q | +3.2%+$1.7M |
| FINANCIAL CONSULATE, INC | $53.3M | 1,923,183 | 5.93% | 31q | +3.7%+$1.9M |
| PITTENGER & ANDERSON INC | $52.2M | 1,883,683 | 1.87% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $51.9M | 1,874,736 | 0.02% | 11q | +15.2%+$6.9M |
| Visionary Wealth Advisors | $51.8M | 1,870,532 | 2.05% | 27q | HELD |
| Procyon Advisors, LLC | $51.6M | 1,861,283 | 2.22% | 27q | -1.5%-$801.7K |
| Rockefeller Capital Management L.P. | $50.9M | 1,835,929 | 0.08% | 29q | -0.6%-$310.0K |
| CAPITAL ADVISORS INC/OK | $49.8M | 1,798,968 | 0.73% | 31q | HELD |
| JPMORGAN CHASE & CO | $48.1M | 1,748,275 | 0.00% | 31q | +1.1%+$510.9K |
| Pacific Sage Partners, LLC | $47.9M | 1,728,851 | 6.80% | 15q | +3.3%+$1.5M |
| Goelzer Investment Management, Inc. | $47.4M | 1,711,363 | 2.07% | 15q | -5.6%-$2.8M |
| BlueSky Wealth Advisors, LLC | $46.2M | 1,668,792 | 5.35% | 9q | +6.8%+$2.9M |
| Forvis Mazars Wealth Advisors, LLC | $45.1M | 1,627,262 | 0.75% | 31q | -6.3%-$3.0M |
| Summit Asset Management, LLC | $44.5M | 1,607,026 | 5.70% | 31q | -0.7%-$328.8K |
| Operose Advisors LLC | $43.9M | 1,585,159 | 8.49% | 19q | +7.8%+$3.2M |
| Payne Capital Management, LLC | $43.5M | 1,570,302 | 11.60% | 7q | +2.1%+$885.0K |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42.6M | 1,538,803 | 5.25% | 23q | +3.8%+$1.6M |
| Perigon Wealth Management, LLC | $42.2M | 1,522,230 | 0.66% | 32q | +7.6%+$3.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.2M | 1,452,785 | 0.05% | 31q | +10.6%+$3.8M |
| HB Wealth Management, LLC | $39.8M | 1,435,447 | 0.22% | 19q | +1.6%+$608.7K |
| Merit Financial Group, LLC | $39.6M | 1,427,951 | 0.12% | 18q | +209.0%+$26.8M |
| FSM Wealth Advisors, LLC | $39.2M | 1,413,552 | 4.17% | 17q | +11.8%+$4.1M |
| LCW Services, LLC | $36.9M | 1,333,313 | 16.08% | 3q | +4.0%+$1.4M |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $36.9M | 1,330,742 | 6.97% | 11q | +2.0%+$705.9K |
| Farther Finance Advisors, LLC | $36.3M | 1,310,887 | 0.28% | 15q | +13.0%+$4.2M |
| GHP Investment Advisors, Inc. | $36.2M | 1,305,738 | 1.33% | 31q | +1.6%+$569.9K |
| JOHNSON INVESTMENT COUNSEL INC | $36.1M | 1,301,699 | 0.26% | 31q | +7.9%+$2.6M |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35.3M | 1,273,951 | 1.38% | 31q | +4.8%+$1.6M |
| Avidian Wealth Enterprises, LLC | $35.2M | 1,270,732 | 0.97% | 19q | +0.7%+$245.9K |
| BIP Wealth, LLC | $35.0M | 1,264,724 | 0.99% | 7q | +3782.9%+$34.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $34.5M | 1,243,692 | 0.50% | 31q | +9.8%+$3.1M |
| Bangor Savings Bank | $34.2M | 1,236,006 | 2.52% | 31q | -0.9%-$305.0K |
| Courage Miller Partners, LLC | $34.0M | 1,228,357 | 8.98% | 31q | -1.1%-$362.9K |
| Quantinno Capital Management LP | $33.0M | 1,192,285 | 0.04% | 8q | +39.1%+$9.3M |
| BALLAST ADVISORS LLC | $33.0M | 1,191,620 | 7.86% | 27q | -1.7%-$565.9K |
| Black Diamond Financial, LLC | $32.8M | 1,184,331 | 2.89% | 31q | +5.5%+$1.7M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $32.6M | 1,175,965 | 6.90% | 31q | +1.8%+$585.9K |
Showing the largest 100 of 1,664 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 | 1,614 | $39.8B | 1,438,764,718 | 122 | 624 | 449 | 0.0% |
| Q1 2026 | 1,540 | $34.8B | 1,405,209,924 | 114 | 564 | 448 | 0.0% |
| Q4 2025 | 1,487 | $33.5B | 1,394,503,483 | 106 | 616 | 348 | 0.0% |
| Q3 2025 | 1,341 | $31.3B | 1,344,446,210 | 95 | 453 | 375 | 0.0% |
| Q2 2025 | 1,297 | $30.6B | 1,384,741,897 | 111 | 468 | 401 | 0.0% |
| Q1 2025 | 1,243 | $27.5B | 1,390,407,870 | 91 | 427 | 440 | 0.0% |
| Q4 2024 | 1,228 | $25.2B | 1,359,096,260 | 67 | 1,024 | 26 | 0.0% |
| Q3 2024 | 1,129 | $26.3B | 650,348,676 | 89 | 432 | 327 | 0.0% |
| Q2 2024 | 1,067 | $28.3B | 735,647,359 | 70 | 369 | 340 | 0.0% |
| Q1 2024 | 1,041 | $27.7B | 710,625,442 | 73 | 352 | 363 | 0.0% |
| Q4 2023 | 1,029 | $25.5B | 689,303,627 | 74 | 391 | 302 | 0.0% |
| Q3 2023 | 929 | $22.4B | 659,253,885 | 51 | 351 | 299 | 0.0% |
| Q2 2023 | 924 | $22.9B | 641,623,095 | 56 | 346 | 304 | 0.0% |
| Q1 2023 | 893 | $22.6B | 648,225,297 | 62 | 305 | 325 | 0.0% |
| Q4 2022 | 838 | $20.5B | 634,507,266 | 94 | 311 | 288 | 0.0% |
| Q3 2022 | 893 | $19.2B | 679,376,475 | 53 | 339 | 338 | 0.0% |
| Q2 2022 | 934 | $20.1B | 638,043,903 | 64 | 400 | 296 | 0.0% |
| Q1 2022 | 949 | $22.6B | 615,530,440 | 62 | 382 | 300 | 0.0% |
| Q4 2021 | 948 | $22.4B | 575,724,302 | 55 | 426 | 204 | 0.0% |
| Q3 2021 | 861 | $20.6B | 530,979,970 | 52 | 361 | 252 | 0.0% |
| Q2 2021 | 843 | $20.2B | 511,396,868 | 60 | 369 | 236 | 0.0% |
| Q1 2021 | 811 | $18.9B | 502,783,527 | 62 | 324 | 256 | 0.0% |
| Q4 2020 | 790 | $17.6B | 488,451,440 | 57 | 295 | 238 | 0.0% |
| Q3 2020 | 718 | $14.4B | 459,017,932 | 45 | 225 | 283 | 0.0% |
| Q2 2020 | 708 | $13.5B | 454,280,316 | 49 | 206 | 346 | 0.0% |
| Q1 2020 | 733 | $13.3B | 516,053,538 | 60 | 263 | 321 | 0.0% |
| Q4 2019 | 764 | $14.9B | 443,048,821 | 49 | 297 | 209 | 0.1% |
| Q3 2019 | 669 | $14.8B | 465,268,719 | 38 | 307 | 194 | 0.1% |
| Q2 2019 | 663 | $11.4B | 401,155,642 | 47 | 302 | 174 | 0.1% |
| Q1 2019 | 658 | $11.8B | 374,765,376 | 70 | 279 | 197 | 0.1% |
| Q4 2018 | 629 | $10.3B | 360,354,497 | 3 | 12 | 13 | 0.0% |