SCHWAB STRATEGIC TR (SCHK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
265
Reporting holders
$3.0B
Reported value
0.0%
Held as options
+32
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. | $1.5B | 41,923,365 | 2.68% | 29q | -3.9%-$60.9M |
| ARMSTRONG ADVISORY GROUP, INC | $235.1M | 6,518,923 | 14.31% | 15q | +163.1%+$145.7M |
| Legacy Wealth Management, LLC | $210.9M | 5,848,312 | 11.03% | 31q | -2.5%-$5.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.4M | 4,837,047 | 0.02% | 5q | +40.2%+$50.0M |
| Sixth Street Partners Management Company, L.P. | $174.4M | 4,837,047 | 0.02% | new | NEW |
| Creative Planning | $138.9M | 3,852,974 | 0.08% | 22q | -1.2%-$1.7M |
| Warwick Investment Management, Inc. | $129.3M | 3,585,472 | 14.51% | 11q | HELD |
| WADDELL & ASSOCIATES, LLC | $77.3M | 2,144,798 | 3.83% | 25q | HELD |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $47.2M | 1,308,887 | 12.73% | 15q | -2.8%-$1.4M |
| Plum Street Advisors, LLC | $24.2M | 670,890 | 7.73% | 11q | -6.9%-$1.8M |
| Focus Partners Wealth | $20.7M | 573,808 | 0.02% | 11q | +20.2%+$3.5M |
| FreeGulliver LLC | $17.4M | 483,033 | 6.14% | 3q | +229.3%+$12.1M |
| Main Street Financial Solutions, LLC | $16.8M | 466,270 | 1.08% | 10q | +3.7%+$607.5K |
| Mariner, LLC | $16.2M | 450,207 | 0.02% | 20q | HELD |
| Lighthouse Wealth Management Inc. | $13.6M | 378,027 | 8.46% | 7q | -3.5%-$491.6K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9.3M | 258,451 | 1.22% | 18q | HELD |
| LPL Financial LLC | $8.9M | 247,609 | 0.00% | 30q | +0.5%+$47.0K |
| Blake Schutter Theil Wealth Advisors, LLC | $6.9M | 190,089 | 4.64% | 8q | HELD |
| Cerity Partners LLC | $6.7M | 185,500 | 0.01% | 11q | +58.7%+$2.5M |
| NorthRock Partners, LLC | $6.2M | 171,106 | 0.09% | 11q | -2.4%-$151.8K |
| BANK OF AMERICA CORP /DE/ | $5.7M | 158,842 | 0.00% | 29q | -8.6%-$537.2K |
| HBK Sorce Advisory LLC | $4.6M | 124,797 | 0.09% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 116,778 | 0.01% | 12q | -6.1%-$274.3K |
| Donor Advised Charitable Giving, Inc. | $4.2M | 115,563 | 0.09% | 22q | -1.4%-$60.7K |
| MAI Capital Management | $4.0M | 109,552 | 0.01% | 10q | HELD |
| US BANCORP \DE\ | $3.8M | 105,150 | 0.00% | 26q | -0.9%-$35.6K |
| Visionary Wealth Advisors | $3.7M | 102,670 | 0.15% | 22q | +41.6%+$1.1M |
| Wescott Financial Advisory Group, LLC | $3.4M | 93,807 | 0.26% | 3q | +3.1%+$101.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.4M | 93,749 | 0.06% | 9q | -57.0%-$4.5M |
| CAPTRUST FINANCIAL ADVISORS | $3.2M | 88,333 | 0.00% | 11q | +10.9%+$312.3K |
| MORGAN STANLEY | $3.1M | 87,022 | 0.00% | 29q | -0.6%-$18.2K |
| FMR LLC | $3.1M | 85,404 | 0.00% | 24q | -0.9%-$29.5K |
| ORSER CAPITAL MANAGEMENT, LLC | $3.0M | 83,747 | 1.50% | 4q | +2.4%+$69.6K |
| FIDUCIARY FINANCIAL GROUP, LLC | $3.0M | 82,447 | 0.34% | 7q | +100.2%+$1.5M |
| Cetera Investment Advisers | $3.0M | 81,847 | 0.00% | 23q | +4.6%+$128.5K |
| Crusonia Wealth Advisors LLC | $2.8M | 77,899 | 0.46% | 3q | -0.7%-$20.4K |
| Bawa N Mallick Trust | $2.8M | 77,416 | 0.90% | 7q | +10.9%+$275.4K |
| Aptus Capital Advisors, LLC | $2.8M | 77,113 | 0.02% | 19q | +0.7%+$18.9K |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.8M | 77,113 | 0.16% | 19q | +0.7%+$18.9K |
| Corient Private Wealth LP | $2.7M | 76,134 | 0.00% | 15q | +78.6%+$1.2M |
| MML INVESTORS SERVICES, LLC | $2.5M | 69,794 | 0.01% | 31q | +3.3%+$80.7K |
| Kohmann Bosshard Financial Services, LLC | $2.2M | 61,008 | 0.19% | 20q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.1M | 58,554 | 0.00% | 23q | +8.3%+$161.2K |
| WESPAC Advisors, LLC | $2.1M | 57,078 | 1.00% | new | NEW |
| BlackRock, Inc. | $2.0M | 54,381 | 0.00% | 4q | +70.1%+$808.4K |
| Merit Financial Group, LLC | $1.8M | 50,540 | 0.01% | 6q | +94.3%+$884.3K |
| RENAISSANCE TECHNOLOGIES LLC | $1.8M | 49,000 | 0.00% | new | NEW |
| Sherrill & Hutchins Financial Advisory, Inc | $1.7M | 46,325 | 0.80% | 11q | HELD |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.6M | 43,505 | 0.02% | 13q | HELD |
| Gemmer Asset Management LLC | $1.5M | 41,222 | 0.10% | 6q | +3.0%+$43.3K |
| Richardson Capital Management LLC | $1.4M | 39,620 | 0.61% | 11q | -1.0%-$14.8K |
| DIVERSIFIED TRUST CO | $1.4M | 39,576 | 0.02% | 5q | HELD |
| Everhart Financial Group, Inc. | $1.4M | 39,519 | 0.09% | 23q | HELD |
| Lido Advisors, LLC | $1.4M | 38,554 | 0.00% | 4q | -9.9%-$153.0K |
| Wolfstich Capital, LLC | $1.4M | 86,462 | 1.07% | 3q | -20.3%-$353.2K |
| STIFEL FINANCIAL CORP | $1.4M | 38,470 | 0.00% | 6q | +6.0%+$78.4K |
| HighTower Advisors, LLC | $1.4M | 37,873 | 0.00% | 9q | +13.0%+$156.8K |
| Curry Webb Wealth Management LLC | $1.4M | 37,863 | 0.57% | new | FIRST |
| Blue Sky Capital Consultants Group, Inc. | $1.3M | 37,069 | 0.57% | 7q | -69.9%-$3.1M |
| Catalyst Investment Management LLC | $1.3M | 36,986 | 1.21% | 3q | +2.3%+$29.6K |
| SigFig Wealth Management, LLC | $1.3M | 35,494 | 0.03% | 6q | -7.9%-$108.6K |
| Clearstead Advisors, LLC | $1.3M | 35,009 | 0.01% | 10q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.3M | 34,973 | 0.00% | 7q | HELD |
| Opulen Financial Group LLC | $1.3M | 34,672 | 0.79% | 6q | +6.2%+$72.6K |
| BIP Wealth, LLC | $1.2M | 33,221 | 0.03% | new | NEW |
| Sanctuary Advisors, LLC | $1.1M | 30,670 | 0.01% | 5q | HELD |
| Avant Capital LLC | $1.1M | 30,085 | 0.68% | 15q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $1.0M | 29,021 | 0.01% | 13q | -0.9%-$9.6K |
| ELEVATION WEALTH PARTNERS, LLC | $1.0M | 28,107 | 0.30% | 11q | -7.1%-$77.7K |
| Farther Finance Advisors, LLC | $1.0M | 27,884 | 0.01% | 6q | +4.4%+$42.0K |
| Arax Advisory Partners | $975.0K | 27,038 | 0.01% | 3q | +99.4%+$485.9K |
| RWA WEALTH PARTNERS, LLC | $964.2K | 26,739 | 0.01% | new | NEW |
| One Capital Management, LLC | $961.0K | 30,673 | 0.03% | 2q | HELD |
| Veracity Capital LLC | $942.7K | 26,143 | 0.25% | new | NEW |
| BROWN ADVISORY INC | $937.6K | 26,000 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $935.3K | 25,936 | 0.00% | 2q | +59.6%+$349.2K |
| Quantinno Capital Management LP | $906.0K | 25,124 | 0.00% | 4q | +4.3%+$37.2K |
| AQR CAPITAL MANAGEMENT LLC | $883.8K | 24,509 | 0.00% | 3q | +9.7%+$77.8K |
| R2 Capital Strategies, LLC | $874.9K | 24,261 | 0.40% | new | FIRST |
| COLLECTIVE FAMILY OFFICE LLC | $871.8K | 24,176 | 0.18% | 15q | -15.4%-$158.5K |
| CAMBIENT FAMILY OFFICE, LLC | $864.0K | 23,959 | 0.11% | 3q | HELD |
| Kaizen Financial Strategies | $855.6K | 23,760 | 0.28% | 22q | +6.4%+$51.2K |
| Prime Capital Investment Advisors, LLC | $841.9K | 23,348 | 0.01% | 19q | HELD |
| OLD NATIONAL BANCORP /IN/ | $831.7K | 23,064 | 0.02% | 8q | HELD |
| Ancora Advisors LLC | $826.4K | 22,916 | 0.02% | 15q | HELD |
| OSAIC HOLDINGS, INC. | $809.9K | 22,458 | 0.00% | 26q | +3.5%+$27.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $746.2K | 20,694 | 0.00% | 5q | +59.6%+$278.5K |
| Vise Technologies, Inc. | $746.2K | 20,692 | 0.01% | 15q | +30.6%+$175.0K |
| Operose Advisors LLC | $741.1K | 20,553 | 0.14% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.7K | 20,320 | 0.00% | 13q | -6.4%-$50.1K |
| Heartwood Wealth Advisors LLC | $714.6K | 19,817 | 0.06% | 5q | +27.2%+$152.7K |
| Lafayette Investments, Inc. | $703.6K | 19,512 | 0.13% | 2q | HELD |
| SMI Advisory Services, LLC | $678.6K | 18,709 | 0.11% | 15q | -2.3%-$16.1K |
| Equitable Holdings, Inc. | $670.7K | 18,598 | 0.00% | 5q | -3.7%-$26.1K |
| FIFTH THIRD BANCORP | $663.9K | 18,410 | 0.00% | 2q | -3.7%-$25.7K |
| Crewe Advisors LLC | $663.6K | 18,403 | 0.05% | 21q | +3.3%+$21.1K |
| GAMMA Investing LLC | $662.2K | 18,364 | 0.02% | 9q | HELD |
| McAdam, LLC | $657.3K | 18,227 | 0.03% | 14q | -39.1%-$421.9K |
| JPMORGAN CHASE & CO | $654.2K | 18,272 | 0.00% | 16q | -64.1%-$1.2M |
| D L CARLSON INVESTMENT GROUP INC | $649.4K | 18,008 | 0.10% | 8q | HELD |
Showing the largest 100 of 269 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 | 265 | $3.0B | 83,680,935 | 47 | 54 | 60 | 0.0% |
| Q1 2026 | 233 | $2.3B | 74,779,034 | 22 | 66 | 46 | 0.0% |
| Q4 2025 | 231 | $2.4B | 73,682,570 | 24 | 41 | 53 | 0.0% |
| Q3 2025 | 220 | $2.3B | 72,537,157 | 23 | 48 | 44 | 0.0% |
| Q2 2025 | 209 | $2.2B | 73,790,758 | 29 | 51 | 40 | 0.2% |
| Q1 2025 | 191 | $1.9B | 70,892,170 | 30 | 38 | 40 | 0.0% |
| Q4 2024 | 180 | $2.1B | 72,403,592 | 22 | 138 | 3 | 0.0% |
| Q3 2024 | 162 | $2.0B | 40,118,775 | 21 | 45 | 35 | 0.0% |
| Q2 2024 | 150 | $1.8B | 35,081,937 | 19 | 36 | 33 | 0.0% |
| Q1 2024 | 139 | $1.8B | 35,394,070 | 26 | 36 | 27 | 0.0% |
| Q4 2023 | 122 | $1.8B | 39,319,033 | 16 | 27 | 33 | 0.0% |
| Q3 2023 | 118 | $1.6B | 37,653,067 | 9 | 41 | 25 | 0.0% |
| Q2 2023 | 117 | $1.6B | 36,705,557 | 10 | 40 | 22 | 0.0% |
| Q1 2023 | 113 | $1.4B | 35,882,145 | 11 | 30 | 25 | 0.0% |
| Q4 2022 | 108 | $1.2B | 32,500,056 | 14 | 28 | 23 | 0.0% |
| Q3 2022 | 117 | $1.0B | 29,021,168 | 13 | 27 | 30 | 0.0% |
| Q2 2022 | 121 | $885.7M | 24,291,623 | 13 | 32 | 28 | 0.0% |
| Q1 2022 | 126 | $1.0B | 22,955,147 | 20 | 33 | 26 | 0.0% |
| Q4 2021 | 120 | $1.0B | 21,497,214 | 25 | 24 | 15 | 0.0% |
| Q3 2021 | 94 | $825.1M | 19,367,648 | 10 | 25 | 15 | 0.0% |
| Q2 2021 | 88 | $767.4M | 17,995,448 | 14 | 25 | 20 | 0.0% |
| Q1 2021 | 85 | $646.4M | 16,397,052 | 15 | 20 | 20 | 0.0% |
| Q4 2020 | 82 | $565.9M | 15,134,794 | 13 | 18 | 21 | 0.0% |
| Q3 2020 | 69 | $419.9M | 12,730,820 | 5 | 16 | 22 | 0.0% |
| Q2 2020 | 71 | $345.6M | 11,389,660 | 13 | 16 | 18 | 0.0% |
| Q1 2020 | 72 | $241.9M | 9,649,073 | 17 | 18 | 17 | 0.0% |
| Q4 2019 | 71 | $271.7M | 8,603,022 | 12 | 20 | 12 | 0.0% |
| Q3 2019 | 62 | $305.0M | 10,457,396 | 12 | 13 | 20 | 0.0% |
| Q2 2019 | 55 | $245.9M | 8,456,774 | 14 | 14 | 6 | 0.0% |
| Q1 2019 | 47 | $209.4M | 7,524,281 | 12 | 13 | 13 | 0.0% |
| Q4 2018 | 44 | $156.6M | 6,337,654 | 4 | 0 | 0 | 0.0% |