SCHWAB STRATEGIC TR (SCHF)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
100
Reporting holders
$533.6M
Reported value
0.0%
Calls
0.0%
Puts
-1,571
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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $61.8M | 2,248,955 | 0.44% | 16q | +71.6%+$25.8M |
| Persium Advisors, LLC | $38.2M | 1,389,247 | 19.98% | 8q | -50.0%-$38.2M |
| Avidian Wealth Enterprises, LLC | $33.7M | 1,228,158 | 0.94% | 20q | -3.4%-$1.2M |
| Boltwood Capital Management | $30.9M | 1,124,411 | 6.97% | 32q | -0.8%-$250.2K |
| Bangor Savings Bank | $30.5M | 1,110,690 | 2.32% | 32q | -10.1%-$3.4M |
| Wedmont Private Capital | $29.6M | 1,094,441 | 0.71% | 20q | HELD |
| RIVERSEDGE ADVISORS, LLC | $29.6M | 1,078,985 | 3.65% | 27q | -1.0%-$312.6K |
| Rosenberg Matthew Hamilton | $28.8M | 1,047,514 | 5.15% | 27q | +6.3%+$1.7M |
| ZynergyRetirementPlanningLLC | $27.2M | 990,229 | 14.53% | 10q | +6.8%+$1.7M |
| ACT WEALTH MANAGEMENT, LLC | $27.0M | 983,367 | 7.94% | 24q | +7.0%+$1.8M |
| Friday Financial | $16.3M | 596,469 | 3.21% | 8q | +74.1%+$6.9M |
| Freestate Advisors LLC | $15.6M | 568,369 | 12.01% | 9q | -4.4%-$714.3K |
| SigFig Wealth Management, LLC | $13.5M | 492,997 | 0.34% | 32q | +8.0%+$1.0M |
| Davis Capital Management | $10.1M | 367,175 | 6.03% | 13q | +4.4%+$428.1K |
| Barden Capital Management, Inc. | $9.8M | 356,123 | 8.90% | 20q | HELD |
| Trinity Financial Advisors LLC | $9.4M | 341,501 | 2.41% | 20q | HELD |
| Legacy Private Trust Co. | $9.3M | 339,433 | 0.51% | 27q | -4.3%-$420.1K |
| Leverty Financial Group, LLC | $8.6M | 314,835 | 1.58% | 20q | +3.4%+$281.6K |
| Prota Financial, LLC | $7.4M | 273,223 | 4.76% | 4q | +4.0%+$285.8K |
| Acropolis Investment Management, LLC | $6.3M | 229,367 | 0.25% | 32q | -50.3%-$6.4M |
| Cooper Financial Group | $5.8M | 209,409 | 0.46% | 3q | +5.7%+$309.1K |
| Valeo Financial Advisors, LLC | $5.5M | 201,839 | 0.12% | 32q | -1.1%-$63.7K |
| Family Legacy Financial Solutions, LLC | $4.9M | 176,874 | 2.81% | 6q | +2.3%+$107.5K |
| Beacon Wealthcare LLC | $4.8M | 175,154 | 1.53% | 23q | +2.3%+$109.5K |
| Attessa Capital LLC | $4.5M | 162,999 | 1.92% | 8q | -1.7%-$77.9K |
| Dorato Capital Management | $4.1M | 149,142 | 2.71% | 4q | +18.1%+$622.7K |
| Pioneer Wealth Management Group | $3.5M | 126,159 | 0.82% | 15q | -8.8%-$334.9K |
| Cambridge Financial Group, LLC | $3.3M | 120,931 | 1.06% | 12q | HELD |
| Whitcomb & Hess, Inc. | $3.1M | 112,912 | 0.66% | 22q | HELD |
| Marquette Asset Management, LLC | $3.0M | 108,931 | 0.39% | 32q | HELD |
| CoreCap Advisors, LLC | $2.9M | 103,950 | 0.08% | 9q | +10.0%+$260.6K |
| Intelligence Driven Advisers, LLC | $2.7M | 99,318 | 0.47% | 32q | HELD |
| Kearns & Associates LLC | $2.6M | 95,770 | 1.21% | 20q | +2.1%+$54.6K |
| Tactive Advisors, LLC | $2.6M | 95,055 | 0.63% | 6q | +3.3%+$83.2K |
| Apella Capital, LLC | $2.5M | 91,041 | 0.03% | 21q | +20.4%+$419.8K |
| Plan A Wealth LLC | $1.7M | 61,596 | 0.60% | 8q | +27.2%+$361.8K |
| Heartwood Wealth Advisors LLC | $1.7M | 61,398 | 0.13% | 28q | -0.5%-$9.2K |
| Great Waters Wealth Management | $1.6M | 60,047 | 0.15% | 16q | -7.9%-$141.5K |
| Frisco Financial Planning LLC | $1.6M | 59,319 | 1.27% | 8q | -2.1%-$34.8K |
| Successful Portfolios LLC | $1.6M | 56,336 | 0.72% | 32q | +4.9%+$72.9K |
| Hardin Capital Partners, LLC | $1.5M | 56,126 | 0.75% | 10q | +1.6%+$23.9K |
| Sunburst Financial Group, LLC | $1.5M | 53,976 | 0.23% | 27q | HELD |
| GK Wealth Management LLC | $1.4M | 50,180 | 0.78% | 2q | -14.3%-$229.8K |
| BURKETT FINANCIAL SERVICES, LLC | $1.3M | 46,385 | 0.38% | 12q | -21.9%-$357.4K |
| DAVIDSON TRUST CO | $1.3M | 46,370 | 0.50% | 3q | HELD |
| Bullock Wealth Management Group | $1.1M | 42,197 | 0.48% | 11q | HELD |
| Emergent Wealth Advisors, LLC | $955.3K | 34,777 | 0.50% | 12q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $937.0K | 34,108 | 0.26% | 15q | +1.2%+$11.1K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $905.3K | 32,956 | 0.01% | 3q | +142.0%+$531.2K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $832.0K | 30,287 | 0.12% | 31q | HELD |
| FIRST COMMUNITY TRUST NA | $824.8K | 30,025 | 0.27% | 6q | +2832.1%+$796.7K |
| Pathway Financial Advisors LLC | $810.0K | 29,488 | 0.09% | 15q | HELD |
| Versant Capital Management, Inc | $747.5K | 27,212 | 0.06% | 32q | -15.2%-$134.0K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $741.8K | 27,004 | 0.17% | 7q | -1.1%-$8.2K |
| Everhart Financial Group, Inc. | $681.8K | 24,821 | 0.04% | 24q | +1.7%+$11.5K |
| EASTERN BANK | $653.7K | 23,797 | 0.01% | 4q | +2837.9%+$631.5K |
| YHB Investment Advisors, Inc. | $644.8K | 23,471 | 0.04% | 12q | +1.9%+$12.1K |
| SAPIENT CAPITAL LLC | $583.0K | 21,224 | 0.01% | 8q | -40.5%-$397.3K |
| COLLECTIVE FAMILY OFFICE LLC | $539.8K | 19,649 | 0.11% | 24q | +14.4%+$68.1K |
| Galvin, Gaustad & Stein, LLC | $495.0K | 18,020 | 0.04% | 12q | -5.2%-$27.3K |
| GILPIN WEALTH MANAGEMENT, LLC | $459.5K | 16,729 | 0.31% | 4q | HELD |
| Investment Partners Asset Management, Inc. | $439.9K | 16,012 | 0.24% | 12q | HELD |
| Mirador Capital Partners LP | $413.6K | 15,055 | 0.05% | 5q | HELD |
| Cassilly Financial Group LLC | $410.3K | 14,938 | 0.28% | 4q | -50.0%-$410.3K |
| Worth Asset Management, LLC | $385.7K | 14,039 | 0.11% | 7q | HELD |
| AVITY INVESTMENT MANAGEMENT INC. | $379.1K | 13,800 | 0.02% | 16q | HELD |
| Wealth Enhancement Trust Services, Inc. | $347.6K | 12,654 | 0.04% | 4q | -50.4%-$352.7K |
| BOS Asset Management, LLC | $329.1K | 11,980 | 0.08% | 12q | HELD |
| Stonebridge Financial Group, LLC | $328.8K | 11,970 | 0.02% | 3q | +0.9%+$2.9K |
| Global Wealth Strategies & Associates | $309.4K | 11,264 | 0.06% | 16q | -4.2%-$13.5K |
| LWM ADVISORS INC | $299.7K | 10,908 | 0.23% | new | NEW |
| Sprinkle Financial Consultants LLC | $264.1K | 9,616 | 0.10% | 6q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $248.2K | 9,034 | 0.05% | 5q | HELD |
| Peterson Wealth Advisors, LLC | $247.5K | 9,010 | 0.03% | 7q | +0.6%+$1.4K |
| KWMG, LLC | $236.7K | 8,617 | 0.02% | 3q | -2.4%-$5.8K |
| FINANCIAL MANAGEMENT NETWORK INC | $235.6K | 8,542 | 0.03% | 4q | HELD |
| Crumly & Associates Inc. | $234.2K | 8,526 | 0.04% | 3q | HELD |
| CYPRESS FINANCIAL PLANNING LLC | $229.0K | 8,338 | 0.06% | 2q | +4.2%+$9.1K |
| Financial Symmetry Inc | $227.8K | 8,292 | 0.07% | 3q | HELD |
| MKD WEALTH COACHES, LLC | $220.2K | 8,016 | 0.18% | 4q | +2.0%+$4.3K |
| Paragon Capital Management Ltd | $210.0K | 7,644 | 0.04% | 11q | HELD |
| Breakwater Capital Group | $209.6K | 7,629 | 0.02% | new | NEW |
| Grove Bank & Trust | $184.5K | 6,717 | 0.02% | 6q | HELD |
| Noble Wealth Management PBC | $158.6K | 5,772 | 0.07% | 7q | -2.5%-$4.0K |
| GAMMA Investing LLC | $93.0K | 3,384 | 0.00% | 9q | HELD |
| MassMutual Private Wealth & Trust, FSB | $80.1K | 2,915 | 0.00% | new | NEW |
| Bank of New Hampshire | $72.4K | 2,635 | 0.02% | 6q | HELD |
| Matrix Trust Co | $55.7K | 2,027,938 | 8.10% | 30q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $42.7K | 1,554 | 0.00% | 2q | +0.8% |
| Planning Strategies Inc. | $37.2K | 1,353 | 0.02% | 2q | HELD |
| Byrne Asset Management LLC | $30.7K | 1,127 | 0.02% | 2q | HELD |
| Investors Research Corp | $20.0K | 729 | 0.00% | 31q | -50.0%-$20.0K |
| Aventus Investment Advisors, Inc. | $17.5K | 638 | 0.01% | 6q | HELD |
| Trust Co | $12.0K | 436 | 0.00% | 4q | -9.2%-$1.2K |
| GoalVest Advisory LLC | $11.4K | 414 | 0.00% | new | NEW |
| Horrell Capital Management, Inc. | $10.7K | 390 | 0.01% | 32q | HELD |
| ATMOS ADVISORY, LLC | $5.9K | 214 | 0.00% | 20q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $4.0K | 146 | 0.00% | 32q | -11.0% |
| TOMPKINS FINANCIAL CORP | $2.5K | 92 | 0.00% | 16q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $660 | 24 | 0.00% | 7q | HELD |
Showing the largest 100 of 103 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 | 100 | $533.6M | 19,446,911 | 4 | 32 | 28 | 0.0% |
| Q2 2026 | 1,671 | $41.2B | 1,489,080,565 | 125 | 648 | 459 | 0.0% |
| Q1 2026 | 1,593 | $35.9B | 1,449,832,786 | 116 | 577 | 465 | 0.0% |
| Q4 2025 | 1,546 | $34.7B | 1,442,488,142 | 108 | 637 | 364 | 0.0% |
| Q3 2025 | 1,398 | $32.5B | 1,394,982,689 | 99 | 474 | 391 | 0.0% |
| Q2 2025 | 1,363 | $31.8B | 1,440,800,816 | 117 | 484 | 424 | 0.0% |
| Q1 2025 | 1,309 | $28.6B | 1,446,203,387 | 96 | 447 | 458 | 0.0% |
| Q4 2024 | 1,297 | $26.2B | 1,415,756,563 | 74 | 1,081 | 27 | 0.0% |
| Q3 2024 | 1,195 | $27.9B | 689,112,894 | 97 | 452 | 345 | 0.0% |
| Q2 2024 | 1,132 | $30.1B | 782,871,196 | 75 | 391 | 356 | 0.0% |
| Q1 2024 | 1,115 | $29.3B | 750,323,972 | 78 | 377 | 387 | 0.0% |
| Q4 2023 | 1,112 | $27.0B | 731,925,001 | 82 | 422 | 327 | 0.0% |
| Q3 2023 | 1,010 | $23.9B | 701,884,480 | 62 | 376 | 324 | 0.0% |
| Q2 2023 | 1,008 | $24.7B | 693,758,651 | 58 | 387 | 326 | 0.0% |
| Q1 2023 | 997 | $24.6B | 705,670,352 | 69 | 340 | 359 | 0.0% |
| Q4 2022 | 980 | $22.8B | 707,542,840 | 107 | 360 | 333 | 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% |