SCHWAB STRATEGIC TR (SCHH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
567
Reporting holders
$6.3B
Reported value
0.0%
Held as options
+26
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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.4B | 59,841,430 | 2.52% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.2B | 49,794,731 | 0.63% | 31q | +557.8%+$999.9M |
| US BANCORP \DE\ | $813.1M | 34,334,144 | 0.89% | 31q | +2.0%+$15.6M |
| FMR LLC | $585.7M | 24,732,957 | 0.03% | 31q | -1.6%-$9.6M |
| Creative Planning | $465.5M | 19,656,745 | 0.27% | 31q | -3.4%-$16.6M |
| ENVESTNET ASSET MANAGEMENT INC | $278.4M | 11,756,832 | 0.07% | 31q | +6.4%+$16.9M |
| DUMAC, INC. | $187.8M | 7,929,093 | 17.06% | 3q | HELD |
| TWO SIGMA INVESTMENTS, LP | $75.5M | 3,186,737 | 0.05% | 3q | -73.5%-$209.3M |
| Cerity Partners LLC | $64.5M | 2,724,095 | 0.08% | 27q | +2.4%+$1.5M |
| BENJAMIN EDWARDS INC | $52.8M | 2,229,955 | 0.48% | 14q | +6.2%+$3.1M |
| AMERIPRISE FINANCIAL INC | $51.6M | 2,178,577 | 0.01% | 31q | -46.3%-$44.4M |
| MASON STREET ADVISORS, LLC | $51.2M | 2,161,115 | 4.61% | 9q | +31.3%+$12.2M |
| Elm Partners Management LLC | $43.0M | 1,816,239 | 1.54% | 25q | +79.7%+$19.1M |
| Charles Schwab Trust Co | $35.5M | 1,498,729 | 1.98% | 28q | HELD |
| RATIONAL ADVISORS, INC. | $32.4M | 1,366,280 | 2.97% | 31q | +12.1%+$3.5M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.3M | 1,109,653 | 0.19% | 31q | +4.2%+$1.1M |
| M&T Bank Corp | $24.8M | 1,048,116 | 0.07% | 3q | HELD |
| MANNING & NAPIER ADVISORS LLC | $23.2M | 963,416 | 0.30% | 7q | +35.8%+$6.1M |
| Invesco Ltd. | $22.4M | 944,500 | 0.00% | 3q | +42.4%+$6.7M |
| Pioneer Wealth Management Group | $20.9M | 883,192 | 5.05% | 14q | +8.3%+$1.6M |
| BlackRock, Inc. | $20.7M | 874,401 | 0.00% | 8q | -25.5%-$7.1M |
| ZynergyRetirementPlanningLLC | $19.4M | 820,717 | 10.54% | 9q | +1.8%+$340.9K |
| Waverly Advisors, LLC | $18.2M | 770,626 | 0.11% | 11q | +3.3%+$579.8K |
| PRINCIPAL SECURITIES, INC. | $17.4M | 733,151 | 0.21% | 11q | +7.7%+$1.2M |
| Morningstar Investment Management LLC | $15.2M | 705,180 | 0.93% | 8q | HELD |
| Beacon Pointe Advisors, LLC | $14.8M | 625,162 | 0.07% | 21q | +2.5%+$360.7K |
| D. E. Shaw & Co., Inc. | $14.1M | 595,924 | 0.01% | 6q | +430.3%+$11.5M |
| Tortoise Investment Management, LLC | $13.5M | 570,742 | 1.01% | 31q | +1.7%+$223.4K |
| Krilogy Financial LLC | $12.5M | 527,590 | 0.37% | 31q | +2.1%+$262.0K |
| LPL Financial LLC | $12.3M | 519,851 | 0.00% | 31q | +41.3%+$3.6M |
| Courage Miller Partners, LLC | $12.3M | 518,727 | 3.24% | 31q | -0.6%-$79.0K |
| PNC Financial Services Group, Inc. | $11.9M | 503,191 | 0.01% | 31q | -2.6%-$323.3K |
| Strategic Financial Planning, Inc. | $11.8M | 499,423 | 6.17% | new | NEW |
| Firestone Capital Management | $11.7M | 491,986 | 2.17% | 27q | +3.2%+$361.9K |
| JONES FINANCIAL COMPANIES LLLP | $11.6M | 478,950 | 0.00% | 31q | +25.9%+$2.4M |
| ASSETMARK, INC | $11.0M | 463,449 | 0.02% | 10q | +150.0%+$6.6M |
| Wealthfront Advisers LLC | $10.2M | 429,425 | 0.02% | 31q | +7.9%+$744.9K |
| Vise Technologies, Inc. | $10.0M | 423,519 | 0.11% | 17q | +1.3%+$129.4K |
| Mariner, LLC | $10.0M | 423,395 | 0.01% | 31q | +5.7%+$540.6K |
| Waterford Advisors, LLC | $9.9M | 429,163 | 2.71% | 2q | +6.6%+$616.5K |
| WEALTH MANAGEMENT RESOURCES, INC. | $9.6M | 407,235 | 2.97% | 19q | HELD |
| Avior Wealth Management, LLC | $9.5M | 403,264 | 0.25% | 31q | +1.5%+$137.8K |
| Focus Partners Wealth | $9.4M | 395,395 | 0.01% | 11q | +9.8%+$839.1K |
| MORGAN STANLEY | $9.4M | 395,081 | 0.00% | 35q | +0.9%+$80.1K |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $9.3M | 394,256 | 0.74% | 16q | -1.3%-$122.4K |
| WELLS FARGO & COMPANY/MN | $8.4M | 354,243 | 0.00% | 31q | -50.3%-$8.5M |
| VISTA CAPITAL PARTNERS, INC. | $8.3M | 349,509 | 0.72% | 31q | +1.1%+$91.6K |
| Amicus Financial Advisors, LLC | $8.2M | 347,827 | 2.02% | 3q | -1.8%-$151.9K |
| OSAIC HOLDINGS, INC. | $8.1M | 343,604 | 0.01% | 26q | +7.7%+$578.5K |
| Rockefeller Capital Management L.P. | $8.1M | 342,801 | 0.01% | 29q | -3.3%-$280.3K |
| NATIONAL BANK OF CANADA /FI/ | $8.0M | 336,652 | 0.01% | 19q | -6.1%-$519.1K |
| NEUBERGER BERMAN GROUP LLC | $7.9M | 332,271 | 0.01% | 7q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.0M | 293,979 | 0.00% | 3q | HELD |
| Upper Left Wealth Management, LLC | $6.8M | 288,256 | 3.78% | 19q | +3.5%+$229.1K |
| CoreCap Advisors, LLC | $6.8M | 285,187 | 0.20% | 8q | +7.7%+$482.3K |
| BNP PARIBAS FINANCIAL MARKETS | $6.7M | 283,561 | 0.00% | 31q | -4.8%-$335.7K |
| BANK OF AMERICA CORP /DE/ | $6.7M | 283,405 | 0.00% | 31q | +13.6%+$805.0K |
| White & Co Financial Planning Inc | $6.7M | 281,314 | 4.13% | 7q | +0.7%+$49.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.4M | 270,679 | 0.00% | 30q | +159.1%+$3.9M |
| Passive Capital Management, LLC. | $6.3M | 299,841 | 1.96% | 19q | -3.9%-$251.2K |
| WealthCollab, LLC | $6.2M | 262,197 | 2.25% | 11q | HELD |
| UBS Group AG | $6.0M | 253,725 | 0.00% | 31q | -48.2%-$5.6M |
| Asset Allocation Strategies LLC | $6.0M | 252,804 | 0.92% | 9q | +1.8%+$106.3K |
| Stanich Group LLC | $5.8M | 245,088 | 3.65% | 4q | +7.9%+$426.6K |
| Williams Financial, LLC | $5.7M | 240,915 | 2.95% | 3q | +4.8%+$260.2K |
| Texas Yale Capital Corp. | $5.7M | 240,795 | 0.12% | 31q | -4.9%-$291.8K |
| Cypress Point Wealth Management, LLC | $5.7M | 240,432 | 1.16% | 23q | +3.7%+$202.9K |
| ELEVATION WEALTH PARTNERS, LLC | $5.6M | 235,300 | 1.67% | 11q | +1.8%+$99.3K |
| Frisco Financial Planning LLC | $5.5M | 232,260 | 4.14% | 7q | +4.8%+$250.3K |
| Pure Financial Advisors, LLC | $5.2M | 221,578 | 0.07% | 26q | HELD |
| Good Steward Wealth Advisors,LLC | $5.1M | 217,166 | 3.11% | 3q | HELD |
| SMITH, MOORE & CO. | $5.0M | 210,944 | 0.32% | 28q | +2.1%+$101.8K |
| Baird Financial Group, Inc. | $5.0M | 209,614 | 0.01% | 22q | +0.9%+$42.0K |
| HighTower Advisors, LLC | $5.0M | 209,295 | 0.00% | 31q | +1.6%+$77.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 201,709 | 0.01% | 12q | -6.2%-$317.0K |
| Fiduciary Alliance LLC | $4.7M | 200,307 | 0.32% | 11q | -1.0%-$46.3K |
| Almitas Capital LLC | $4.7M | 198,600 | 1.13% | new | NEW |
| Perigon Wealth Management, LLC | $4.6M | 193,274 | 0.07% | 27q | +14.5%+$579.8K |
| Cetera Investment Advisers | $4.5M | 191,167 | 0.00% | 10q | HELD |
| Quadrature Capital Ltd | $4.4M | 186,362 | 0.04% | 2q | +602.2%+$3.8M |
| Omega Financial Group, LLC | $4.2M | 178,953 | 1.29% | 31q | -0.7%-$28.8K |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 170,239 | 0.00% | 7q | +18.2%+$619.8K |
| Moisand Fitzgerald Tamayo, LLC | $4.0M | 167,885 | 0.39% | 31q | -1.4%-$57.8K |
| Brooklyn FI, LLC | $3.9M | 161,309 | 0.72% | 11q | +3.4%+$130.6K |
| SWS Partners | $3.9M | 164,597 | 0.84% | 16q | HELD |
| Rooted Wealth Advisors, Inc. | $3.9M | 164,400 | 0.95% | 15q | +5.6%+$205.9K |
| Tower Research Capital LLC (TRC) | $3.8M | 158,756 | 0.09% | 4q | -44.4%-$3.0M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.7M | 157,493 | 0.05% | 28q | -2.9%-$110.0K |
| Flatrock Wealth Partners LLC | $3.7M | 157,233 | 1.46% | 3q | +5.9%+$206.2K |
| Clearstead Advisors, LLC | $3.6M | 150,303 | 0.03% | 26q | HELD |
| LifePlan Investment Advisors, Inc. | $3.5M | 149,269 | 1.22% | 13q | -0.9%-$30.8K |
| Wealthcare Advisory Partners LLC | $3.3M | 137,744 | 0.06% | 16q | +11.0%+$323.5K |
| Plancorp, LLC | $3.1M | 128,099 | 0.08% | new | NEW |
| CIBC Bancorp USA Inc. | $3.1M | 129,902 | 0.00% | 3q | +14.4%+$387.5K |
| JMG Financial Group, Ltd. | $3.0M | 125,419 | 0.07% | 31q | +14.3%+$372.7K |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 124,900 | 0.00% | new | NEW |
| BALLAST ADVISORS LLC | $2.9M | 124,138 | 0.70% | 27q | -1.4%-$41.8K |
| Guardian Financial Partners, LLC | $2.9M | 122,537 | 1.13% | 12q | HELD |
| Glassy Mountain Advisors, Inc. | $2.9M | 121,698 | 0.79% | 12q | HELD |
| Orion Porfolio Solutions, LLC | $2.8M | 119,745 | 0.02% | 14q | -28.6%-$1.1M |
Showing the largest 100 of 592 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 | 567 | $6.3B | 265,952,013 | 67 | 188 | 152 | 0.0% |
| Q1 2026 | 541 | $4.9B | 230,146,808 | 62 | 188 | 162 | 0.0% |
| Q4 2025 | 528 | $4.7B | 225,476,559 | 47 | 201 | 135 | 0.0% |
| Q3 2025 | 517 | $4.4B | 202,725,915 | 63 | 188 | 133 | 0.0% |
| Q2 2025 | 487 | $4.2B | 196,244,956 | 53 | 166 | 145 | 0.0% |
| Q1 2025 | 482 | $4.2B | 195,448,637 | 44 | 164 | 146 | 0.0% |
| Q4 2024 | 485 | $4.1B | 195,653,554 | 39 | 176 | 140 | 0.1% |
| Q3 2024 | 472 | $4.5B | 193,467,893 | 59 | 149 | 153 | 0.1% |
| Q2 2024 | 443 | $5.0B | 250,129,261 | 32 | 136 | 155 | 0.0% |
| Q1 2024 | 448 | $5.0B | 245,121,184 | 45 | 157 | 128 | 0.0% |
| Q4 2023 | 453 | $5.0B | 244,641,618 | 53 | 149 | 135 | 0.0% |
| Q3 2023 | 408 | $4.0B | 226,673,345 | 37 | 144 | 132 | 0.0% |
| Q2 2023 | 402 | $4.3B | 219,064,641 | 24 | 130 | 153 | 0.0% |
| Q1 2023 | 408 | $4.1B | 211,278,914 | 36 | 139 | 135 | 0.1% |
| Q4 2022 | 400 | $3.9B | 200,080,553 | 67 | 147 | 108 | 0.0% |
| Q3 2022 | 441 | $3.8B | 202,909,132 | 42 | 164 | 127 | 0.0% |
| Q2 2022 | 453 | $4.3B | 202,893,134 | 48 | 166 | 129 | 0.0% |
| Q1 2022 | 454 | $5.2B | 207,611,075 | 51 | 380 | 16 | 0.0% |
| Q4 2021 | 460 | $5.3B | 100,064,194 | 57 | 143 | 125 | 0.1% |
| Q3 2021 | 393 | $4.4B | 96,602,083 | 31 | 136 | 109 | 0.0% |
| Q2 2021 | 391 | $4.3B | 92,905,998 | 45 | 130 | 116 | 0.0% |
| Q1 2021 | 376 | $3.8B | 92,233,740 | 51 | 137 | 97 | 0.0% |
| Q4 2020 | 357 | $3.3B | 87,236,681 | 28 | 118 | 125 | 0.0% |
| Q3 2020 | 346 | $2.9B | 83,135,023 | 22 | 106 | 135 | 0.0% |
| Q2 2020 | 372 | $2.9B | 83,697,436 | 39 | 113 | 153 | 0.0% |
| Q1 2020 | 391 | $3.3B | 100,338,930 | 49 | 138 | 132 | 0.0% |
| Q4 2019 | 424 | $4.1B | 89,714,025 | 44 | 154 | 107 | 0.1% |
| Q3 2019 | 378 | $4.4B | 93,309,059 | 45 | 134 | 114 | 0.1% |
| Q2 2019 | 358 | $3.6B | 81,679,254 | 34 | 128 | 109 | 0.3% |
| Q1 2019 | 353 | $3.6B | 80,566,045 | 54 | 124 | 102 | 0.1% |
| Q4 2018 | 320 | $3.0B | 69,670,691 | 2 | 3 | 7 | 0.1% |