SCHWAB STRATEGIC TR (SCHI)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
253
Reporting holders
$1.2B
Reported value
0.0%
Held as options
+6
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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.5M | 8,768,676 | 0.30% | 10q | +2.8%+$5.5M |
| RiverFront Investment Group, LLC | $192.1M | 8,486,796 | 2.54% | 10q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $163.8M | 7,236,543 | 0.04% | 13q | HELD |
| RAYMOND JAMES FINANCIAL INC | $56.4M | 2,491,146 | 0.02% | 7q | -9.7%-$6.1M |
| ALLSTATE CORP | $41.7M | 1,839,862 | 0.42% | new | NEW |
| AMERIPRISE FINANCIAL INC | $29.5M | 1,302,835 | 0.01% | 13q | -59.4%-$43.1M |
| ROYAL BANK OF CANADA | $28.3M | 1,249,967 | 0.00% | 13q | +13.8%+$3.4M |
| Bouchey Financial Group, Ltd. | $26.1M | 1,153,981 | 1.69% | 11q | -21.5%-$7.2M |
| Permanens Capital L.P. | $24.9M | 1,099,967 | 2.56% | 2q | -18.5%-$5.7M |
| CITADEL ADVISORS LLC | $22.8M | 1,008,679 | 0.00% | 2q | +223.3%+$15.8M |
| BANK OF AMERICA CORP /DE/ | $19.5M | 859,621 | 0.00% | 25q | -15.8%-$3.6M |
| L2 Asset Management, LLC | $15.1M | 665,705 | 1.57% | 7q | -49.3%-$14.7M |
| WestHill Financial Advisors, Inc. | $14.8M | 652,028 | 2.51% | 20q | +3.1%+$449.6K |
| STIFEL FINANCIAL CORP | $12.7M | 559,090 | 0.01% | 11q | +1.6%+$203.7K |
| LPL Financial LLC | $11.8M | 521,044 | 0.00% | 12q | +4.7%+$534.8K |
| Charles Schwab Trust Co | $11.8M | 520,480 | 0.66% | 27q | +1.8%+$206.8K |
| VAN STRUM & TOWNE INC. | $11.4M | 504,007 | 3.11% | 20q | -0.9%-$101.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.9M | 438,376 | 0.00% | new | NEW |
| Cetera Investment Advisers | $9.7M | 428,440 | 0.01% | 10q | +51.4%+$3.3M |
| White & Co Financial Planning Inc | $9.7M | 427,382 | 5.99% | 7q | +13.1%+$1.1M |
| FF Advisors,LLC | $9.1M | 400,463 | 3.40% | 2q | +121.0%+$5.0M |
| WT Wealth Management | $8.7M | 385,866 | 2.42% | 8q | +13.3%+$1.0M |
| Kaizen Financial Strategies | $8.4M | 370,730 | 2.71% | 12q | +0.6%+$47.0K |
| Advisory Services Network, LLC | $8.1M | 359,320 | 0.09% | 15q | -4.1%-$349.0K |
| Systelligence, LLC | $6.9M | 306,397 | 1.16% | 2q | +15.7%+$943.7K |
| Kestra Advisory Services, LLC | $6.9M | 305,466 | 0.02% | 4q | +476.2%+$5.7M |
| Bank of New Hampshire | $5.6M | 247,289 | 1.17% | 11q | +5.2%+$275.7K |
| TRUIST FINANCIAL CORP | $5.4M | 237,072 | 0.01% | 10q | +0.9%+$48.4K |
| Prairiewood Capital, LLC | $5.2M | 231,821 | 1.36% | 11q | +10.4%+$494.4K |
| Mutual Advisors, LLC | $5.2M | 230,538 | 0.10% | 11q | +8.7%+$417.9K |
| JPMORGAN CHASE & CO | $5.2M | 226,820 | 0.00% | 14q | -72.3%-$13.5M |
| Arrowroot Family Office, LLC | $5.1M | 225,877 | 1.46% | 10q | +16.4%+$719.7K |
| Madden Advisory Services, Inc. | $5.1M | 224,990 | 1.83% | 9q | -2.3%-$121.1K |
| AssuredPartners Investment Advisors, LLC | $5.1M | 223,442 | 0.49% | 3q | +4.9%+$236.9K |
| Mariner, LLC | $4.7M | 206,595 | 0.00% | 13q | HELD |
| Seek First Inc. | $4.2M | 187,106 | 2.67% | 6q | -3.7%-$163.6K |
| RATIONAL ADVISORS, INC. | $4.2M | 184,358 | 0.38% | new | NEW |
| Wealthspire Advisors, LLC | $4.1M | 179,763 | 0.02% | 4q | +31.3%+$969.8K |
| BLAIR WILLIAM & CO/IL | $4.0M | 178,300 | 0.01% | 12q | -18.5%-$915.7K |
| Atria Investments, Inc | $3.8M | 168,012 | 0.04% | new | NEW |
| DecisionPoint Financial, LLC | $3.6M | 161,284 | 0.67% | 15q | -1.2%-$43.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.4M | 151,731 | 0.00% | 13q | +58.1%+$1.3M |
| Corient Private Wealth LP | $3.3M | 146,531 | 0.00% | 8q | +168.8%+$2.1M |
| Entelevest, LLC | $3.2M | 142,993 | 2.77% | 3q | +7.5%+$224.9K |
| HighTower Advisors, LLC | $3.2M | 142,982 | 0.00% | 13q | +7.5%+$227.1K |
| WFA of San Diego, LLC | $3.2M | 144,644 | 2.64% | 7q | +4.4%+$136.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.2M | 141,206 | 0.00% | 11q | +41.5%+$937.8K |
| MFG WEALTH MANAGEMENT, INC. | $3.1M | 138,562 | 2.24% | 4q | +4.4%+$133.1K |
| Cascades Capital Asset Management, LLC | $2.9M | 128,065 | 1.07% | 4q | +5.4%+$148.4K |
| MML INVESTORS SERVICES, LLC | $2.8M | 125,541 | 0.01% | 7q | +50.2%+$949.5K |
| Creative Planning | $2.8M | 124,052 | 0.00% | 12q | HELD |
| Beacon Bridge Wealth Partners, LLC | $2.7M | 121,017 | 0.78% | 12q | -3.6%-$103.2K |
| Savant Capital, LLC | $2.6M | 116,167 | 0.01% | 7q | +96.2%+$1.3M |
| Sanctuary Advisors, LLC | $2.6M | 113,587 | 0.01% | 9q | +4.4%+$108.1K |
| Concurrent Investment Advisors, LLC | $2.5M | 111,528 | 0.02% | 5q | -3.8%-$99.8K |
| CITIGROUP INC | $2.4M | 105,914 | 0.00% | 13q | +104.8%+$1.2M |
| Citizens National Bank Trust Department | $2.2M | 95,812 | 0.32% | 15q | +1.1%+$22.9K |
| Equitable Holdings, Inc. | $2.1M | 93,910 | 0.01% | 2q | +1.3%+$27.7K |
| Essex LLC | $2.0M | 89,747 | 0.31% | 11q | +3.0%+$59.1K |
| AMERICAN NATIONAL BANK & TRUST | $2.0M | 88,144 | 0.17% | 13q | +18.7%+$314.2K |
| Bestgate Wealth Advisors, LLC | $1.9M | 82,682 | 2.98% | 6q | +2.7%+$49.5K |
| OSAIC HOLDINGS, INC. | $1.8M | 81,343 | 0.00% | 22q | +10.8%+$179.7K |
| CERTIOR FINANCIAL GROUP, LLC | $1.8M | 78,831 | 0.98% | 7q | +7.3%+$121.4K |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.8M | 78,315 | 0.39% | 10q | +16.4%+$250.2K |
| MORGAN STANLEY | $1.8M | 77,621 | 0.00% | 26q | -39.5%-$1.1M |
| JANE STREET GROUP, LLC | $1.7M | 61,826 | 0.00% | 2q | -83.4%-$8.4M |
| Avior Wealth Management, LLC | $1.7M | 73,777 | 0.04% | 9q | HELD |
| Caitlin John, LLC | $1.6M | 72,227 | 0.89% | 3q | -78.6%-$6.0M |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 72,090 | 0.05% | 7q | +3.7%+$57.5K |
| CreativeOne Wealth, LLC | $1.6M | 69,528 | 0.03% | 8q | +2.0%+$31.0K |
| DAVENPORT & Co LLC | $1.5M | 68,074 | 0.01% | 10q | +310.6%+$1.2M |
| Advisors Capital Management, LLC | $1.4M | 63,928 | 0.02% | 13q | -2.7%-$40.1K |
| FIDUCIARY FINANCIAL ADVISORS | $1.4M | 60,279 | 0.14% | new | NEW |
| Pinnacle Family Advisors, LLC | $1.3M | 57,610 | 0.55% | 9q | +1.3%+$17.4K |
| Worth Asset Management, LLC | $1.2M | 54,856 | 0.40% | 2q | +12.1%+$134.5K |
| Sculati Wealth Management, LLC | $1.2M | 54,113 | 0.41% | 7q | +4.3%+$50.0K |
| FIFTH THIRD BANCORP | $1.2M | 53,631 | 0.00% | 3q | -1.6%-$20.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 49,629 | 0.00% | 18q | +5.0%+$53.2K |
| Main Street Research LLC | $1.1M | 46,488 | 0.05% | 8q | +4.9%+$48.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 46,135 | 0.00% | 13q | -37.9%-$629.8K |
| Focus Partners Wealth | $1.0M | 45,141 | 0.00% | 3q | +10.5%+$97.4K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.7K | 42,480 | 0.24% | 4q | +131.6%+$546.6K |
| Avidian Wealth Enterprises, LLC | $897.0K | 39,619 | 0.02% | 4q | +20.1%+$149.9K |
| CoreCap Advisors, LLC | $889.9K | 39,305 | 0.03% | 8q | -40.2%-$597.5K |
| Peregrine Asset Advisers, Inc. | $867.3K | 38,308 | 0.19% | new | NEW |
| FMR LLC | $816.5K | 36,062 | 0.00% | 13q | -18.0%-$178.8K |
| Rosenberg Matthew Hamilton | $798.8K | 35,282 | 0.15% | 7q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $784.3K | 34,644 | 0.04% | 6q | +16.8%+$112.9K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.0K | 34,232 | 0.04% | 22q | +4.3%+$31.8K |
| Sigma Planning Corp | $708.9K | 31,313 | 0.02% | 2q | +1.5%+$10.2K |
| IFP Advisors, Inc | $701.5K | 30,987 | 0.01% | 22q | +44.3%+$215.4K |
| Facet Wealth, Inc. | $694.7K | 30,683 | 0.01% | 2q | +87.8%+$324.7K |
| FLAGSTAR SECURITIES, INC | $692.3K | 30,577 | 0.21% | 8q | +7.0%+$45.5K |
| Keeler Thomas Management LLC | $677.5K | 29,925 | 0.24% | new | NEW |
| Cerity Partners LLC | $663.8K | 29,320 | 0.00% | 3q | +40.4%+$191.1K |
| Koshinski Asset Management, Inc. | $638.4K | 28,199 | 0.03% | 9q | HELD |
| Vident Advisory, LLC | $634.5K | 28,026 | 0.00% | 7q | -84.4%-$3.4M |
| Christensen, King & Associates Investment Services, Inc. | $632.1K | 27,921 | 0.25% | 11q | HELD |
| Meridian Wealth Management, LLC | $622.6K | 27,499 | 0.02% | 4q | +9.4%+$53.3K |
| Farther Finance Advisors, LLC | $613.0K | 27,075 | 0.00% | 12q | +225.5%+$424.6K |
Showing the largest 100 of 267 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 | 253 | $1.2B | 50,890,087 | 36 | 94 | 59 | 0.0% |
| Q1 2026 | 247 | $1.2B | 50,755,837 | 54 | 85 | 52 | 0.0% |
| Q4 2025 | 219 | $1.0B | 44,292,499 | 35 | 88 | 46 | 0.0% |
| Q3 2025 | 210 | $988.5M | 42,814,457 | 36 | 90 | 40 | 0.0% |
| Q2 2025 | 209 | $949.4M | 41,716,673 | 38 | 68 | 59 | 0.0% |
| Q1 2025 | 197 | $858.5M | 38,224,820 | 34 | 71 | 42 | 0.0% |
| Q4 2024 | 193 | $717.8M | 32,523,367 | 35 | 134 | 12 | 0.0% |
| Q3 2024 | 176 | $708.6M | 15,969,629 | 31 | 76 | 38 | 0.0% |
| Q2 2024 | 177 | $5.9B | 134,594,410 | 40 | 62 | 48 | 0.0% |
| Q1 2024 | 169 | $5.8B | 131,056,800 | 53 | 57 | 37 | 0.0% |
| Q4 2023 | 153 | $5.3B | 118,634,084 | 33 | 71 | 24 | 0.0% |
| Q3 2023 | 135 | $4.7B | 111,191,376 | 65 | 39 | 19 | 0.0% |
| Q2 2023 | 89 | $4.9B | 110,930,825 | 49 | 22 | 8 | 0.0% |
| Q1 2023 | 47 | $4.8B | 108,170,536 | 10 | 12 | 12 | 0.0% |
| Q4 2022 | 45 | $176.1M | 4,086,173 | 11 | 8 | 18 | 0.0% |
| Q3 2022 | 56 | $296.6M | 7,055,514 | 24 | 16 | 12 | 0.0% |
| Q2 2022 | 44 | $298.5M | 6,695,964 | 6 | 10 | 19 | 0.0% |
| Q1 2022 | 40 | $253.3M | 5,293,063 | 4 | 11 | 18 | 0.0% |
| Q4 2021 | 45 | $282.5M | 5,468,793 | 7 | 11 | 18 | 0.0% |
| Q3 2021 | 44 | $226.7M | 4,342,810 | 4 | 5 | 29 | 0.0% |
| Q2 2021 | 42 | $227.9M | 4,335,231 | 5 | 14 | 21 | 0.0% |
| Q1 2021 | 65 | $244.8M | 4,764,713 | 47 | 8 | 5 | 0.0% |
| Q4 2020 | 17 | $134.1M | 2,499,135 | 5 | 5 | 6 | 0.0% |
| Q3 2020 | 15 | $124.8M | 2,364,893 | 5 | 5 | 2 | 0.0% |
| Q2 2020 | 14 | $128.0M | 2,445,353 | 6 | 6 | 0 | 0.0% |
| Q1 2020 | 11 | $107.6M | 2,246,445 | 6 | 5 | 0 | 0.0% |
| Q4 2019 | 6 | $90.8M | 1,814,103 | 6 | 0 | 0 | 0.0% |