SCHWAB STRATEGIC TR (SCHG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,617
Reporting holders
$36.3B
Reported value
0.1%
Held as options
+57
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.1B | 121,984,901 | 0.55% | 10q | +180.4%+$2.7B |
| Sixth Street Partners Management Company, L.P. | $4.1B | 121,984,901 | 0.55% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.1B | 61,784,989 | 0.49% | 31q | -4.2%-$90.6M |
| SEI INVESTMENTS CO | $1.6B | 47,660,218 | 1.42% | 31q | HELD |
| Financial Engines Advisors L.L.C. | $1.3B | 39,212,098 | 2.36% | 31q | +15.0%+$172.8M |
| LPL Financial LLC | $1.3B | 38,293,135 | 0.29% | 31q | +2.7%+$34.2M |
| Mariner, LLC | $653.4M | 19,308,603 | 0.69% | 31q | -2.3%-$15.4M |
| Cetera Investment Advisers | $644.2M | 19,036,117 | 0.59% | 31q | +6.0%+$36.6M |
| OSAIC HOLDINGS, INC. | $622.6M | 18,396,878 | 0.73% | 26q | +1.1%+$6.6M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577.6M | 17,067,494 | 4.32% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $574.2M | 16,967,726 | 0.16% | 7q | +7.2%+$38.6M |
| AMERIPRISE FINANCIAL INC | $542.1M | 16,012,825 | 0.11% | 31q | -51.3%-$570.0M |
| Avantax Planning Partners, Inc. | $506.0M | 14,951,817 | 12.59% | 31q | -0.5%-$2.7M |
| Fund Evaluation Group, LLC | $495.7M | 14,648,669 | 13.38% | 31q | +37.1%+$134.2M |
| MATHER GROUP, LLC. | $440.2M | 13,008,967 | 3.84% | 31q | -70.1%-$1.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.2M | 10,969,343 | 0.20% | 31q | +8.1%+$27.8M |
| MML INVESTORS SERVICES, LLC | $366.9M | 10,841,383 | 0.75% | 31q | +19.5%+$60.0M |
| WELLS FARGO & COMPANY/MN | $354.4M | 10,473,435 | 0.06% | 31q | -39.2%-$228.9M |
| MORGAN STANLEY | $322.1M | 9,519,537 | 0.02% | 35q | +2.3%+$7.4M |
| McAdam, LLC | $288.9M | 8,537,060 | 11.16% | 31q | +15.2%+$38.0M |
| BANK OF AMERICA CORP /DE/ | $285.8M | 8,445,311 | 0.02% | 31q | -15.6%-$52.9M |
| JPMORGAN CHASE & CO | $275.1M | 8,221,023 | 0.02% | 31q | +4.0%+$10.6M |
| OneDigital Investment Advisors LLC | $263.1M | 7,776,295 | 2.22% | 31q | +3.9%+$9.9M |
| HighTower Advisors, LLC | $249.0M | 7,356,889 | 0.24% | 31q | -14.7%-$42.9M |
| Focus Partners Wealth | $231.3M | 6,836,103 | 0.24% | 11q | -43.7%-$179.8M |
| Beacon Pointe Advisors, LLC | $228.2M | 6,744,828 | 1.06% | 31q | +0.7%+$1.5M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.5M | 6,662,859 | 1.67% | 31q | +3.6%+$7.7M |
| RMG Wealth Management LLC | $209.2M | 5,875,545 | 21.58% | 5q | +8.5%+$16.4M |
| Thrive Wealth Management, LLC | $183.8M | 5,430,697 | 23.35% | 19q | +2.1%+$3.8M |
| Clark Capital Management Group, Inc. | $152.0M | 4,491,439 | 0.83% | 15q | -2.7%-$4.2M |
| Focus Financial Network, Inc. | $147.6M | 4,361,225 | 4.57% | 17q | -7.8%-$12.5M |
| Marquette Asset Management, LLC | $145.3M | 4,293,366 | 18.66% | 31q | +0.6%+$900.2K |
| Golden Reserve Retirement LLC | $143.8M | 4,249,804 | 22.65% | 6q | +4.6%+$6.4M |
| EXCHANGE TRADED CONCEPTS, LLC | $139.2M | 4,113,794 | 0.32% | 5q | +132.2%+$79.3M |
| Krilogy Financial LLC | $126.7M | 3,745,015 | 3.75% | 31q | HELD |
| HHM Wealth Advisors, LLC | $126.2M | 3,728,072 | 12.67% | 31q | +3.7%+$4.5M |
| Waverly Advisors, LLC | $123.9M | 3,660,774 | 0.72% | 13q | +4.1%+$4.9M |
| Merit Financial Group, LLC | $123.0M | 3,635,154 | 0.38% | 21q | +101.7%+$62.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.8M | 3,627,963 | 0.15% | 31q | -1.9%-$2.4M |
| TRUIST FINANCIAL CORP | $115.2M | 3,403,303 | 0.14% | 27q | +7.1%+$7.6M |
| Cerity Partners LLC | $113.1M | 3,902,668 | 0.14% | 29q | +22.1%+$20.5M |
| Northern Capital Management, Inc. | $111.4M | 3,535,679 | 25.76% | 23q | +100.8%+$55.9M |
| UBS Group AG | $110.6M | 3,269,280 | 0.01% | 31q | HELD |
| Creative Planning | $110.0M | 3,250,027 | 0.06% | 31q | -1.1%-$1.3M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.7M | 3,124,543 | 15.11% | 31q | HELD |
| Gemmer Asset Management LLC | $104.9M | 3,100,787 | 7.05% | 31q | +0.9%+$940.5K |
| Savvy Advisors, Inc. | $103.6M | 3,061,326 | 2.20% | 11q | +6.9%+$6.7M |
| Legacy Financial Strategies, LLC | $99.4M | 2,937,132 | 15.39% | 31q | +1.3%+$1.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98.1M | 2,898,121 | 0.54% | 31q | HELD |
| ROYAL BANK OF CANADA | $97.2M | 2,872,709 | 0.01% | 31q | +0.8%+$817.9K |
| Berger Financial Group, Inc | $96.2M | 2,842,453 | 4.91% | 23q | +9.4%+$8.3M |
| Kestra Advisory Services, LLC | $91.0M | 2,689,962 | 0.29% | 24q | +13.2%+$10.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $88.3M | 2,609,104 | 0.05% | 30q | +97.7%+$43.6M |
| ASSETMARK, INC | $87.6M | 2,587,733 | 0.15% | 30q | -11.0%-$10.9M |
| ANGELES WEALTH MANAGEMENT, LLC | $82.1M | 2,425,844 | 3.75% | 10q | +2.8%+$2.2M |
| Charles Schwab Trust Co | $78.2M | 2,310,654 | 4.36% | 16q | +20.0%+$13.1M |
| Integrated Wealth Concepts LLC | $76.6M | 2,262,543 | 0.37% | 28q | +39.0%+$21.5M |
| HRC WEALTH MANAGEMENT, LLC | $75.8M | 2,238,645 | 30.99% | 11q | HELD |
| STIFEL FINANCIAL CORP | $75.2M | 2,221,385 | 0.06% | 30q | +5.7%+$4.1M |
| Koshinski Asset Management, Inc. | $74.3M | 2,196,663 | 3.96% | 31q | +3.1%+$2.3M |
| Prime Capital Investment Advisors, LLC | $72.0M | 2,128,665 | 0.70% | 30q | -2.5%-$1.9M |
| MAI Capital Management | $70.9M | 2,095,721 | 0.27% | 23q | HELD |
| Compound Planning, Inc. | $70.9M | 2,094,006 | 1.85% | 12q | +3.4%+$2.3M |
| Nadler Financial Group, Inc. | $68.4M | 2,021,747 | 5.80% | 31q | +3.0%+$2.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.6M | 1,892,340 | 0.11% | 29q | +2.3%+$1.5M |
| BlueStem Wealth Partners, LLC | $65.1M | 1,924,760 | 6.49% | 3q | -30.3%-$28.3M |
| Belpointe Asset Management LLC | $63.8M | 1,885,406 | 2.08% | 28q | +1.1%+$714.7K |
| Kelman-Lazarov, Inc. | $63.7M | 1,882,199 | 8.34% | 31q | +0.6%+$381.5K |
| Brio Consultants, LLC | $63.6M | 1,880,176 | 7.46% | 24q | +0.6%+$351.0K |
| Bleakley Financial Group, LLC | $62.8M | 1,855,593 | 0.80% | 15q | HELD |
| Black Diamond Financial, LLC | $60.3M | 1,780,462 | 5.31% | 31q | +41.3%+$17.6M |
| Main Street Financial Solutions, LLC | $60.0M | 1,771,594 | 3.84% | 23q | +2.1%+$1.2M |
| Midwest Trust Co | $59.6M | 1,761,252 | 0.68% | 5q | -1.9%-$1.2M |
| Midwest Capital Advisors, LLC | $58.9M | 1,739,571 | 23.91% | 7q | +34.7%+$15.2M |
| HB Wealth Management, LLC | $58.3M | 1,723,874 | 0.33% | 19q | -0.8%-$473.3K |
| LOWE BROCKENBROUGH & CO INC | $58.0M | 1,713,342 | 2.58% | 31q | +10.8%+$5.6M |
| XML Financial, LLC | $57.0M | 1,683,381 | 4.14% | 27q | +3.2%+$1.8M |
| Schneider Downs Wealth Management Advisors, LP | $56.9M | 1,680,065 | 5.34% | 30q | +2.4%+$1.3M |
| BURKETT FINANCIAL SERVICES, LLC | $54.7M | 1,615,100 | 17.10% | 11q | -1.1%-$589.8K |
| Cornerstone Wealth Advisors, Inc. | $53.8M | 1,590,638 | 11.28% | 22q | -2.2%-$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $53.7M | 1,588,057 | 0.08% | 31q | +12.4%+$5.9M |
| World Investment Advisors | $53.7M | 1,790,665 | 0.89% | 31q | HELD |
| Persium Advisors, LLC | $53.5M | 1,582,224 | 17.46% | 7q | +95.0%+$26.1M |
| JONES FINANCIAL COMPANIES LLLP | $53.4M | 1,626,152 | 0.02% | 13q | +16.2%+$7.4M |
| Envestnet Portfolio Solutions, Inc. | $53.2M | 1,573,141 | 0.26% | 12q | -9.0%-$5.3M |
| Savant Capital, LLC | $52.6M | 1,638,568 | 0.15% | 31q | +136.7%+$30.4M |
| SOUTHERN MICHIGAN BANK & TRUST | $52.6M | 1,553,292 | 18.69% | 2q | +0.7%+$362.1K |
| Focus Partners Advisor Solutions, LLC | $52.6M | 1,552,951 | 0.45% | 13q | +7.6%+$3.7M |
| Ausdal Financial Partners, Inc. | $51.7M | 1,529,124 | 2.02% | 31q | +8.8%+$4.2M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51.5M | 1,522,032 | 10.91% | 31q | HELD |
| Tradition Wealth Management, LLC | $50.5M | 1,491,128 | 3.08% | 23q | +1.8%+$881.7K |
| Triton Wealth Management, PLLC | $50.2M | 1,465,478 | 15.41% | 25q | -2.7%-$1.4M |
| GHP Investment Advisors, Inc. | $49.7M | 1,468,755 | 1.83% | 31q | HELD |
| Summit Asset Management, LLC | $48.4M | 1,431,690 | 6.21% | 31q | -0.9%-$415.7K |
| PRINCIPAL SECURITIES, INC. | $48.0M | 1,417,627 | 0.58% | 11q | -3.9%-$1.9M |
| DRAVO BAY LLC | $47.8M | 1,412,717 | 16.54% | 19q | +10.8%+$4.6M |
| Goepper Burkhardt LLC | $47.8M | 1,412,525 | 14.35% | 23q | +0.9%+$421.7K |
| Visionary Wealth Advisors | $47.5M | 1,402,726 | 1.87% | 27q | +2.6%+$1.2M |
| Veery Capital, LLC | $46.8M | 1,382,183 | 12.56% | 23q | +2.3%+$1.1M |
| Financial Advisors Network, Inc. | $45.8M | 1,353,786 | 5.62% | 25q | +2.6%+$1.1M |
Showing the largest 100 of 1,669 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 | 1,617 | $36.3B | 1,073,092,789 | 119 | 608 | 461 | 0.1% |
| Q1 2026 | 1,560 | $26.7B | 912,344,410 | 85 | 588 | 491 | 0.1% |
| Q4 2025 | 1,578 | $27.5B | 843,561,503 | 83 | 516 | 473 | 0.1% |
| Q3 2025 | 1,457 | $26.1B | 816,236,910 | 104 | 522 | 441 | 0.1% |
| Q2 2025 | 1,397 | $22.6B | 772,266,582 | 135 | 520 | 393 | 0.1% |
| Q1 2025 | 1,309 | $17.6B | 701,277,915 | 83 | 500 | 398 | 0.1% |
| Q4 2024 | 1,309 | $18.6B | 667,960,491 | 100 | 1,074 | 14 | 0.1% |
| Q3 2024 | 1,154 | $16.5B | 165,917,124 | 80 | 396 | 369 | 0.1% |
| Q2 2024 | 1,116 | $15.5B | 154,511,279 | 88 | 382 | 344 | 0.1% |
| Q1 2024 | 1,054 | $14.3B | 155,221,484 | 92 | 351 | 354 | 0.1% |
| Q4 2023 | 1,012 | $12.3B | 148,409,788 | 88 | 330 | 306 | 0.2% |
| Q3 2023 | 894 | $10.1B | 138,512,804 | 63 | 291 | 324 | 0.1% |
| Q2 2023 | 860 | $10.4B | 138,280,896 | 74 | 290 | 270 | 0.1% |
| Q1 2023 | 795 | $8.6B | 131,087,509 | 62 | 279 | 244 | 0.1% |
| Q4 2022 | 734 | $6.9B | 123,338,741 | 73 | 252 | 214 | 0.1% |
| Q3 2022 | 787 | $7.3B | 130,382,579 | 53 | 311 | 211 | 0.1% |
| Q2 2022 | 789 | $7.4B | 126,983,636 | 44 | 282 | 262 | 0.1% |
| Q1 2022 | 822 | $9.1B | 121,748,189 | 48 | 715 | 33 | 0.1% |
| Q4 2021 | 840 | $9.6B | 58,541,041 | 64 | 245 | 244 | 0.1% |
| Q3 2021 | 729 | $8.0B | 53,924,822 | 57 | 229 | 218 | 0.1% |
| Q2 2021 | 699 | $8.0B | 55,034,089 | 57 | 211 | 228 | 0.1% |
| Q1 2021 | 679 | $7.3B | 56,139,425 | 50 | 191 | 247 | 0.1% |
| Q4 2020 | 668 | $7.5B | 58,007,449 | 50 | 183 | 235 | 0.1% |
| Q3 2020 | 590 | $6.5B | 55,787,852 | 45 | 169 | 241 | 0.2% |
| Q2 2020 | 579 | $5.7B | 55,802,191 | 66 | 171 | 211 | 0.1% |
| Q1 2020 | 552 | $4.1B | 53,647,982 | 50 | 197 | 190 | 0.1% |
| Q4 2019 | 561 | $4.6B | 50,026,841 | 46 | 186 | 144 | 0.0% |
| Q3 2019 | 478 | $4.8B | 57,067,152 | 38 | 167 | 142 | 0.0% |
| Q2 2019 | 467 | $3.8B | 44,782,753 | 51 | 164 | 140 | 0.1% |
| Q1 2019 | 440 | $3.5B | 44,436,989 | 61 | 160 | 126 | 0.0% |
| Q4 2018 | 405 | $2.6B | 37,367,572 | 6 | 7 | 5 | 0.0% |