SCHWAB STRATEGIC TR (SCHM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,035
Reporting holders
$10.2B
Reported value
0.0%
Held as options
+53
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. | $1.9B | 51,767,947 | 3.39% | 31q | -8.9%-$186.8M |
| Creative Planning | $1.1B | 29,016,208 | 0.63% | 31q | -1.4%-$15.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.4M | 12,568,632 | 0.25% | 31q | +8.0%+$34.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.9M | 11,767,147 | 3.21% | 31q | +4.4%+$18.4M |
| JONES FINANCIAL COMPANIES LLLP | $266.2M | 7,349,241 | 0.11% | 26q | +53.4%+$92.7M |
| Advisory Alpha, LLC | $257.5M | 6,983,767 | 6.32% | 31q | -2.3%-$6.2M |
| HighTower Advisors, LLC | $226.7M | 6,149,219 | 0.22% | 31q | -9.7%-$24.4M |
| Cerity Partners LLC | $198.5M | 5,729,822 | 0.24% | 15q | +4.0%+$7.6M |
| Legacy Wealth Management, LLC | $158.0M | 4,286,476 | 8.27% | 31q | -0.8%-$1.2M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.7M | 3,315,880 | 0.20% | 31q | -3.0%-$3.7M |
| Savant Capital, LLC | $114.6M | 3,231,643 | 0.34% | 20q | +574.5%+$97.6M |
| JMG Financial Group, Ltd. | $113.4M | 3,074,425 | 2.74% | 31q | HELD |
| Fragasso Financial Advisors Inc | $105.7M | 2,867,994 | 5.62% | 26q | -1.9%-$2.0M |
| Mariner, LLC | $96.9M | 2,627,084 | 0.10% | 31q | -3.7%-$3.7M |
| UBS Group AG | $84.3M | 2,285,436 | 0.01% | 31q | HELD |
| LPL Financial LLC | $74.4M | 2,017,782 | 0.02% | 31q | +4.7%+$3.4M |
| RAYMOND JAMES FINANCIAL INC | $68.6M | 1,859,876 | 0.02% | 7q | +1.9%+$1.3M |
| Prime Capital Investment Advisors, LLC | $67.5M | 1,830,982 | 0.65% | 30q | -2.3%-$1.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $64.4M | 1,746,202 | 0.04% | 30q | +101.8%+$32.5M |
| Advocacy Wealth Management, LLC | $63.2M | 1,715,392 | 2.30% | 11q | +8.5%+$4.9M |
| Waverly Advisors, LLC | $62.7M | 1,699,550 | 0.36% | 10q | HELD |
| MORGAN STANLEY | $60.8M | 1,649,131 | 0.00% | 35q | -2.6%-$1.6M |
| Corient Private Wealth LP | $60.6M | 1,643,297 | 0.04% | 15q | +98.4%+$30.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.4M | 1,636,994 | 0.01% | 5q | +38.2%+$16.7M |
| Sixth Street Partners Management Company, L.P. | $60.4M | 1,636,994 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $57.2M | 1,553,972 | 0.01% | 31q | +9.9%+$5.1M |
| 93 Financial Group, LLC | $55.3M | 1,499,269 | 21.82% | 3q | -5.3%-$3.1M |
| Beacon Pointe Advisors, LLC | $54.7M | 1,484,018 | 0.25% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $52.4M | 1,421,766 | 0.08% | 31q | +1.3%+$689.5K |
| Cetera Investment Advisers | $52.3M | 1,418,775 | 0.05% | 31q | +10.4%+$4.9M |
| AMERIPRISE FINANCIAL INC | $46.7M | 1,266,454 | 0.01% | 31q | -49.0%-$44.9M |
| Summit Asset Management, LLC | $46.4M | 1,259,073 | 5.95% | 31q | -0.8%-$359.0K |
| Financial Solutions Advisory Group, Inc. | $45.7M | 1,275,655 | 5.78% | new | FIRST |
| Dynamic Advisor Solutions LLC | $44.2M | 1,198,872 | 1.25% | 6q | +5.2%+$2.2M |
| BLB&B Advisors, LLC | $44.1M | 1,196,515 | 1.61% | 31q | -1.7%-$778.8K |
| Summit Financial Strategies, Inc. | $41.7M | 1,131,341 | 2.93% | 31q | -11.8%-$5.6M |
| Focus Partners Wealth | $41.7M | 1,131,309 | 0.04% | 11q | +34.5%+$10.7M |
| Mokosak Advisory Group, LLC | $41.7M | 1,129,814 | 9.02% | 31q | -0.5%-$210.1K |
| Chicago Partners Investment Group LLC | $38.6M | 1,096,057 | 0.77% | 31q | +7.8%+$2.8M |
| SAGE FINANCIAL GROUP INC | $37.1M | 1,005,202 | 2.05% | 31q | +2.1%+$766.9K |
| BANK OF AMERICA CORP /DE/ | $35.6M | 965,564 | 0.00% | 31q | +11.0%+$3.5M |
| High Note Wealth, LLC | $33.8M | 916,640 | 5.77% | 23q | +1.4%+$469.4K |
| BlackRock, Inc. | $32.7M | 887,355 | 0.00% | 8q | +45.7%+$10.3M |
| CHOREO, LLC | $32.1M | 871,833 | 0.35% | 14q | -1.7%-$555.8K |
| Gemmer Asset Management LLC | $31.8M | 863,655 | 2.14% | 31q | -2.5%-$800.5K |
| JOHNSON INVESTMENT COUNSEL INC | $30.1M | 815,376 | 0.22% | 31q | +24.1%+$5.8M |
| IFP Advisors, Inc | $28.6M | 775,129 | 0.52% | 39q | HELD |
| Koshinski Asset Management, Inc. | $28.4M | 769,563 | 1.51% | 31q | +1.4%+$382.2K |
| Seneca Financial Advisors LLC | $28.3M | 767,806 | 7.35% | 23q | +0.9%+$249.9K |
| OSAIC HOLDINGS, INC. | $28.3M | 766,354 | 0.03% | 26q | +15.3%+$3.7M |
| Financial Planning Navigators CORP | $26.9M | 730,881 | 10.09% | 3q | -2.0%-$557.0K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.9M | 730,699 | 1.06% | 31q | +2.1%+$562.9K |
| Compass Advisory Group LLC | $25.3M | 685,027 | 6.00% | 23q | HELD |
| RKL Wealth Management LLC | $25.2M | 683,405 | 2.01% | 31q | -1.7%-$447.9K |
| Curi Capital, LLC | $25.2M | 683,104 | 0.39% | 10q | -14.5%-$4.3M |
| Bleakley Financial Group, LLC | $24.9M | 675,122 | 0.32% | 15q | +5.0%+$1.2M |
| Essex LLC | $24.8M | 673,370 | 3.77% | 20q | +1.1%+$265.4K |
| Lutz Financial Services LLC | $24.8M | 672,364 | 1.51% | 31q | -0.9%-$221.4K |
| Noble Family Wealth, LLC | $24.6M | 667,905 | 4.41% | 14q | -0.7%-$175.2K |
| Modera Wealth Management, LLC | $24.6M | 666,792 | 0.26% | 13q | -4.4%-$1.1M |
| FAS Wealth Partners, Inc. | $24.6M | 666,751 | 1.28% | 30q | +10.3%+$2.3M |
| SALEM INVESTMENT COUNSELORS INC | $23.7M | 642,681 | 0.59% | 29q | HELD |
| MAI Capital Management | $22.6M | 612,338 | 0.08% | 29q | +3.6%+$786.4K |
| OneDigital Investment Advisors LLC | $21.0M | 568,557 | 0.18% | 31q | HELD |
| Plante Moran Financial Advisors, LLC | $20.9M | 565,591 | 0.97% | 22q | -6.5%-$1.4M |
| Bangor Savings Bank | $19.8M | 537,014 | 1.46% | 31q | -4.1%-$839.3K |
| Triangle Securities Wealth Management | $19.6M | 530,443 | 3.88% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $19.5M | 529,633 | 0.00% | 31q | HELD |
| Curbstone Financial Management Corp | $19.1M | 518,787 | 3.26% | 31q | +0.7%+$127.9K |
| Denver PWM, LLC | $18.8M | 512,689 | 6.15% | 31q | +0.7%+$127.6K |
| Fortis Capital Management LLC | $18.5M | 501,416 | 2.07% | 27q | +2.9%+$525.9K |
| Asset Management Group, Inc. | $18.4M | 498,057 | 2.69% | 31q | -1.9%-$361.3K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18.2M | 494,924 | 1.58% | 15q | +4.8%+$837.8K |
| Sherwood Financial Partners, LLC | $18.2M | 493,878 | 14.66% | 7q | HELD |
| PITTENGER & ANDERSON INC | $18.0M | 487,343 | 0.64% | 31q | +5.7%+$970.7K |
| Womack Financial LLC | $17.9M | 486,443 | 11.86% | 7q | -0.8%-$145.6K |
| AQR CAPITAL MANAGEMENT LLC | $17.9M | 486,421 | 0.01% | 10q | HELD |
| Harbor Group, Inc. | $17.6M | 478,114 | 2.07% | 23q | +0.6%+$106.1K |
| HHM Wealth Advisors, LLC | $17.4M | 472,953 | 1.75% | 31q | -2.2%-$388.2K |
| Spinnaker Investment Group, LLC | $17.4M | 472,438 | 2.79% | 19q | +13.2%+$2.0M |
| IMA Advisory Services, Inc. | $17.4M | 471,971 | 1.09% | 8q | +0.7%+$116.1K |
| Farther Finance Advisors, LLC | $17.3M | 468,804 | 0.13% | 15q | +6.6%+$1.1M |
| Focus Financial Network, Inc. | $17.1M | 465,129 | 0.53% | 17q | -4.2%-$754.3K |
| Clearwater Capital Advisors, LLC | $17.1M | 464,741 | 1.26% | 31q | -1.7%-$304.9K |
| WELLS FARGO & COMPANY/MN | $17.1M | 464,605 | 0.00% | 31q | -50.5%-$17.5M |
| TWO SIGMA INVESTMENTS, LP | $17.0M | 460,100 | 0.01% | new | NEW |
| Trinity Legacy Partners, LLC | $16.9M | 481,343 | 3.38% | 31q | -2.4%-$413.6K |
| Kestra Advisory Services, LLC | $16.8M | 456,059 | 0.05% | 24q | +215.5%+$11.5M |
| Courage Miller Partners, LLC | $16.8M | 455,266 | 4.43% | 31q | -1.1%-$178.6K |
| Schneider Downs Wealth Management Advisors, LP | $16.7M | 451,823 | 1.57% | 31q | -1.8%-$312.5K |
| Rockefeller Capital Management L.P. | $16.5M | 446,605 | 0.03% | 22q | +13.1%+$1.9M |
| Pacific Sage Partners, LLC | $16.2M | 439,926 | 2.30% | 15q | +5.0%+$774.7K |
| White & Co Financial Planning Inc | $16.2M | 439,692 | 10.04% | 7q | +0.7%+$105.4K |
| Fifth Third Securities, Inc. | $16.0M | 433,827 | 0.91% | 17q | HELD |
| BENJAMIN EDWARDS INC | $16.0M | 433,379 | 0.15% | 29q | +6.6%+$986.1K |
| Clear Creek Financial Management, LLC | $15.9M | 431,877 | 1.02% | 23q | HELD |
| Cannon Capital Management, Inc. | $15.7M | 425,771 | 13.33% | 3q | -1.6%-$260.7K |
| JPMORGAN CHASE & CO | $15.2M | 415,997 | 0.00% | 16q | -14.9%-$2.7M |
| Wealth Enhancement Trust Services, Inc. | $15.0M | 450,260 | 0.89% | 3q | +98.7%+$7.5M |
| Merit Financial Group, LLC | $15.0M | 406,192 | 0.05% | 6q | +98.3%+$7.4M |
Showing the largest 100 of 1,067 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 | 1,035 | $10.2B | 278,609,069 | 90 | 266 | 342 | 0.0% |
| Q1 2026 | 982 | $8.5B | 274,528,027 | 67 | 279 | 343 | 0.0% |
| Q4 2025 | 960 | $8.2B | 272,809,778 | 45 | 242 | 317 | 0.0% |
| Q3 2025 | 910 | $8.0B | 270,012,958 | 62 | 223 | 333 | 0.0% |
| Q2 2025 | 898 | $7.6B | 272,387,537 | 62 | 255 | 328 | 0.0% |
| Q1 2025 | 865 | $7.1B | 271,513,298 | 40 | 246 | 313 | 0.0% |
| Q4 2024 | 882 | $7.4B | 265,802,283 | 42 | 765 | 13 | 0.0% |
| Q3 2024 | 838 | $7.4B | 102,058,096 | 54 | 270 | 290 | 0.0% |
| Q2 2024 | 812 | $7.0B | 89,578,789 | 47 | 226 | 288 | 0.0% |
| Q1 2024 | 808 | $7.4B | 90,806,541 | 53 | 228 | 293 | 0.0% |
| Q4 2023 | 790 | $6.8B | 106,652,043 | 51 | 235 | 267 | 0.0% |
| Q3 2023 | 714 | $5.9B | 87,688,461 | 27 | 227 | 244 | 0.0% |
| Q2 2023 | 718 | $6.0B | 84,222,529 | 37 | 228 | 250 | 0.0% |
| Q1 2023 | 706 | $5.6B | 83,491,798 | 40 | 207 | 267 | 0.0% |
| Q4 2022 | 662 | $5.2B | 79,181,768 | 60 | 223 | 191 | 0.0% |
| Q3 2022 | 717 | $5.0B | 83,084,477 | 32 | 243 | 229 | 0.0% |
| Q2 2022 | 735 | $5.2B | 82,686,685 | 39 | 251 | 255 | 0.0% |
| Q1 2022 | 756 | $5.9B | 77,976,050 | 35 | 270 | 240 | 0.0% |
| Q4 2021 | 767 | $6.1B | 75,983,604 | 55 | 272 | 201 | 0.0% |
| Q3 2021 | 689 | $5.6B | 72,612,674 | 29 | 260 | 196 | 0.0% |
| Q2 2021 | 695 | $5.7B | 72,435,981 | 45 | 249 | 217 | 0.0% |
| Q1 2021 | 669 | $5.1B | 68,177,166 | 48 | 225 | 258 | 0.0% |
| Q4 2020 | 648 | $4.8B | 70,461,490 | 47 | 200 | 207 | 0.0% |
| Q3 2020 | 588 | $3.4B | 61,692,925 | 35 | 168 | 242 | 0.0% |
| Q2 2020 | 583 | $3.3B | 61,994,562 | 40 | 182 | 273 | 0.0% |
| Q1 2020 | 587 | $2.6B | 64,992,328 | 35 | 226 | 256 | 0.0% |
| Q4 2019 | 627 | $3.3B | 53,343,348 | 26 | 238 | 163 | 1.5% |
| Q3 2019 | 550 | $2.9B | 50,832,719 | 33 | 225 | 166 | 1.6% |
| Q2 2019 | 538 | $2.7B | 46,623,589 | 37 | 251 | 150 | 1.8% |
| Q1 2019 | 530 | $2.5B | 45,840,435 | 68 | 222 | 147 | 1.8% |
| Q4 2018 | 482 | $1.8B | 37,317,605 | 2 | 6 | 6 | 0.0% |