SCHWAB STRATEGIC TR (SCHO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
703
Reporting holders
$8.4B
Reported value
0.0%
Held as options
+25
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.7B | 113,535,796 | 0.18% | 31q | +2.5%+$68.0M |
| JPMORGAN CHASE & CO | $536.2M | 22,192,489 | 0.03% | 27q | -9.3%-$55.0M |
| AMERIPRISE FINANCIAL INC | $470.1M | 19,589,089 | 0.10% | 31q | -36.6%-$271.3M |
| SEI INVESTMENTS CO | $419.8M | 17,389,099 | 0.37% | 31q | +3.9%+$15.6M |
| ENVESTNET ASSET MANAGEMENT INC | $319.8M | 13,249,057 | 0.08% | 31q | +72.7%+$134.6M |
| ALLIANCEBERNSTEIN L.P. | $150.7M | 6,208,355 | 0.05% | 2q | +823.3%+$134.4M |
| STIFEL FINANCIAL CORP | $134.0M | 5,550,245 | 0.11% | 31q | -12.7%-$19.5M |
| Merit Financial Group, LLC | $117.9M | 4,884,212 | 0.36% | 17q | +137.4%+$68.2M |
| MCF Advisors LLC | $107.0M | 4,431,584 | 3.82% | 18q | +60.8%+$40.5M |
| LPL Financial LLC | $105.1M | 4,352,014 | 0.02% | 31q | +87.2%+$48.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98.6M | 4,095,259 | 0.16% | 14q | +20.1%+$16.5M |
| Moisand Fitzgerald Tamayo, LLC | $98.5M | 4,082,346 | 9.62% | 31q | +4.1%+$3.9M |
| WELLS FARGO & COMPANY/MN | $86.3M | 3,573,739 | 0.01% | 31q | -22.5%-$25.0M |
| PNC Financial Services Group, Inc. | $85.7M | 3,551,034 | 0.04% | 31q | -13.5%-$13.4M |
| Wealthfront Advisers LLC | $71.9M | 2,980,324 | 0.14% | 14q | HELD |
| Bangor Savings Bank | $66.6M | 2,758,500 | 4.90% | 31q | +7.1%+$4.4M |
| UBS Group AG | $61.9M | 2,562,789 | 0.01% | 31q | +40.7%+$17.9M |
| Midwest Trust Co | $61.2M | 2,533,641 | 0.69% | 5q | +37.2%+$16.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $57.3M | 2,373,342 | 0.04% | 30q | +69.5%+$23.5M |
| FIDUCIARY FINANCIAL GROUP, LLC | $55.6M | 2,304,888 | 6.31% | 9q | +5.9%+$3.1M |
| LVW Advisors, LLC | $52.7M | 2,182,846 | 4.55% | 28q | +3.3%+$1.7M |
| TruNorth Capital Management, LLC | $51.0M | 2,111,731 | 8.19% | 10q | +7.5%+$3.6M |
| FLC Capital Advisors | $45.0M | 1,862,911 | 7.23% | 31q | +8.4%+$3.5M |
| MML INVESTORS SERVICES, LLC | $44.7M | 1,850,117 | 0.09% | 31q | +342.7%+$34.6M |
| MORGAN STANLEY | $43.7M | 1,811,836 | 0.00% | 35q | -4.0%-$1.8M |
| High Probability Advisors, LLC | $42.5M | 1,758,868 | 4.54% | 18q | +4.5%+$1.8M |
| MassMutual Private Wealth & Trust, FSB | $41.0M | 1,696,406 | 1.06% | 14q | +48.1%+$13.3M |
| Waverly Advisors, LLC | $40.6M | 1,682,018 | 0.24% | 11q | +10.6%+$3.9M |
| RMR Wealth Builders | $39.8M | 1,650,711 | 2.47% | 15q | +107.3%+$20.6M |
| DAVENPORT & Co LLC | $39.7M | 1,644,809 | 0.20% | 25q | +10.1%+$3.7M |
| Morningstar Investment Management LLC | $39.2M | 1,613,491 | 2.41% | 29q | HELD |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38.9M | 1,612,677 | 2.20% | 25q | +4.4%+$1.6M |
| Willis Johnson & Associates, Inc. | $38.9M | 1,610,643 | 2.17% | 3q | +10.5%+$3.7M |
| Cetera Investment Advisers | $38.3M | 1,586,586 | 0.03% | 27q | +97.1%+$18.9M |
| Cerity Partners LLC | $37.6M | 1,555,667 | 0.05% | 11q | -8.1%-$3.3M |
| MAI Capital Management | $35.4M | 1,465,012 | 0.13% | 7q | +7.3%+$2.4M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.3M | 1,420,725 | 1.25% | 31q | +4.1%+$1.4M |
| ACCESS FINANCIAL SERVICES, INC. | $33.8M | 1,399,521 | 11.08% | 6q | +1.1%+$379.6K |
| United Capital Management of KS, Inc. | $29.2M | 1,208,778 | 3.82% | 31q | +3.0%+$850.6K |
| Passive Capital Management, LLC. | $28.4M | 1,166,284 | 8.89% | 19q | -5.5%-$1.7M |
| Charles Schwab Trust Co | $27.5M | 1,139,286 | 1.53% | 16q | +3.4%+$907.7K |
| MBM WEALTH CONSULTANTS, LLC | $26.8M | 1,110,545 | 5.17% | 12q | +15.3%+$3.6M |
| Avior Wealth Management, LLC | $26.2M | 1,083,719 | 0.69% | 31q | +2.4%+$616.7K |
| Holcombe Financial, Inc. | $24.8M | 1,025,561 | 13.98% | 7q | HELD |
| Galvin, Gaustad & Stein, LLC | $23.3M | 965,268 | 1.72% | 23q | +8.8%+$1.9M |
| Alesco Advisors, LLC, An ESL Co | $22.2M | 921,015 | 0.51% | 31q | +22.4%+$4.1M |
| Savant Capital, LLC | $21.9M | 904,197 | 0.06% | 17q | +100.1%+$10.9M |
| Journey Advisory Group, LLC | $21.7M | 900,961 | 1.66% | 23q | +4.8%+$991.4K |
| Kestra Investment Management, LLC | $21.5M | 891,421 | 0.42% | 2q | -26.2%-$7.7M |
| BALLAST ADVISORS LLC | $21.0M | 870,406 | 5.01% | new | NEW |
| Courage Miller Partners, LLC | $20.5M | 850,858 | 5.42% | 31q | +3.8%+$744.1K |
| AdvisorNet Financial, Inc | $20.5M | 847,580 | 0.93% | 31q | +8.6%+$1.6M |
| NOVEM GROUP | $19.9M | 826,202 | 2.02% | 7q | +4.5%+$860.1K |
| Black Diamond Financial, LLC | $19.8M | 821,997 | 1.75% | 31q | +13.7%+$2.4M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19.5M | 809,728 | 1.48% | 31q | +7.5%+$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19.5M | 806,931 | 0.01% | 29q | +6.0%+$1.1M |
| KRM WEALTH MANAGEMENT L.L.C. | $18.8M | 780,780 | 8.29% | 3q | +9.3%+$1.6M |
| Transmarket Holdings LP | $18.8M | 777,452 | 13.77% | new | NEW |
| Fund Evaluation Group, LLC | $18.7M | 772,924 | 0.50% | 31q | HELD |
| BWM Planning, LLC | $17.9M | 743,052 | 4.16% | 8q | +5.6%+$950.8K |
| Robinswood Financial LLC | $16.5M | 682,357 | 4.72% | 13q | +3.4%+$540.3K |
| Farther Finance Advisors, LLC | $16.3M | 677,248 | 0.13% | 15q | +2.0%+$319.4K |
| Clear Retirement Advice LLC | $16.2M | 669,894 | 11.07% | 3q | +12.0%+$1.7M |
| BARD ASSOCIATES INC | $15.8M | 653,377 | 3.50% | 4q | +28.4%+$3.5M |
| Avidian Wealth Enterprises, LLC | $15.7M | 652,259 | 0.44% | 27q | +2.3%+$348.2K |
| RAYMOND JAMES FINANCIAL INC | $15.7M | 648,706 | 0.00% | 7q | +0.9%+$143.2K |
| Pure Financial Advisors, LLC | $15.6M | 646,827 | 0.20% | 31q | +2.9%+$434.3K |
| Inspire Investing, LLC | $15.2M | 628,888 | 0.62% | 6q | -8.8%-$1.5M |
| Prairiewood Capital, LLC | $15.0M | 621,511 | 3.89% | 23q | +7.9%+$1.1M |
| JPL Wealth Management, LLC | $14.9M | 617,375 | 2.96% | 9q | -5.1%-$795.0K |
| Stonebridge Financial Group, LLC | $14.8M | 611,439 | 1.12% | 4q | +5.8%+$808.5K |
| OSAIC HOLDINGS, INC. | $14.6M | 602,758 | 0.02% | 26q | +28.5%+$3.2M |
| Values First Advisors, Inc. | $14.3M | 305,978 | 3.27% | new | NEW |
| Meridian Wealth Partners, LLC | $14.1M | 582,657 | 1.70% | 27q | +7.4%+$965.7K |
| World Investment Advisors | $13.8M | 568,257 | 0.23% | 9q | +9.3%+$1.2M |
| Bank of New York Mellon Corp | $13.6M | 562,000 | 0.00% | 21q | +5.5%+$707.6K |
| Towneley Capital Management, Inc / DE | $13.4M | 557,119 | 2.64% | 11q | +1.4%+$191.5K |
| Marotta Asset Management | $13.4M | 558,418 | 2.23% | 26q | -1.1%-$145.8K |
| Arnold Financial Planning LLC | $13.2M | 547,509 | 9.86% | 3q | +5.7%+$713.5K |
| Nuveen, LLC | $13.2M | 547,077 | 0.00% | new | NEW |
| CHOREO, LLC | $12.8M | 528,348 | 0.14% | 2q | HELD |
| US BANCORP \DE\ | $12.6M | 520,307 | 0.01% | 31q | +6.3%+$744.5K |
| Westover Capital Advisors, LLC | $12.2M | 507,206 | 2.03% | 8q | +0.7%+$88.0K |
| Blue Sky Capital Consultants Group, Inc. | $12.2M | 507,188 | 5.24% | 5q | -14.8%-$2.1M |
| TRB Wealth Management, LLC | $12.1M | 500,986 | 1.61% | 2q | +3.6%+$415.4K |
| ROYAL BANK OF CANADA | $11.8M | 490,746 | 0.00% | 31q | -5.5%-$688.1K |
| Phillip James Consulting Co. | $11.8M | 488,526 | 7.88% | new | NEW |
| Peterson Wealth Advisors, LLC | $11.8M | 487,954 | 1.39% | 14q | +3.2%+$363.7K |
| L. Roy Papp & Associates, LLP | $11.3M | 467,341 | 1.19% | 29q | -1.1%-$124.1K |
| First National Trust Co | $11.2M | 464,458 | 0.38% | 29q | HELD |
| SIMS INVESTMENT MANAGEMENT, LLC | $11.0M | 455,538 | 3.40% | 7q | +7.8%+$794.5K |
| ZynergyRetirementPlanningLLC | $10.8M | 449,104 | 5.88% | 9q | +2.4%+$255.1K |
| Mutual Advisors, LLC | $10.1M | 418,587 | 0.19% | 31q | -1.6%-$168.4K |
| BROWN WEALTH MANAGEMENT, LLC | $9.9M | 409,958 | 2.21% | 13q | +3.3%+$312.1K |
| Milestone Investment Advisors LLC | $9.8M | 407,543 | 2.13% | 15q | +4.4%+$416.3K |
| DOCK STREET ASSET MANAGEMENT INC | $9.6M | 397,359 | 0.89% | 3q | -1.4%-$137.6K |
| Oakwell Private Wealth Management, LLC | $9.5M | 394,744 | 1.58% | 4q | +2.0%+$189.7K |
| CAPTRUST FINANCIAL ADVISORS | $9.5M | 394,300 | 0.01% | 31q | -11.8%-$1.3M |
| Rosenberg Matthew Hamilton | $9.4M | 391,123 | 1.76% | 15q | +1.3%+$123.6K |
| Eaton Financial Holdings Company, LLC | $9.3M | 386,620 | 2.56% | 5q | +138.5%+$5.4M |
Showing the largest 100 of 723 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 | 703 | $8.4B | 349,120,201 | 85 | 296 | 196 | 0.0% |
| Q1 2026 | 678 | $8.2B | 337,456,329 | 68 | 277 | 216 | 0.0% |
| Q4 2025 | 659 | $8.0B | 326,378,812 | 53 | 287 | 181 | 0.0% |
| Q3 2025 | 624 | $8.2B | 337,386,240 | 48 | 263 | 211 | 0.0% |
| Q2 2025 | 629 | $7.6B | 312,195,466 | 56 | 250 | 210 | 0.1% |
| Q1 2025 | 610 | $7.4B | 301,832,655 | 65 | 237 | 207 | 0.0% |
| Q4 2024 | 605 | $8.3B | 345,559,339 | 55 | 469 | 24 | 0.0% |
| Q3 2024 | 560 | $9.1B | 188,146,704 | 49 | 218 | 187 | 0.1% |
| Q2 2024 | 553 | $8.3B | 173,060,885 | 40 | 207 | 204 | 0.0% |
| Q1 2024 | 562 | $8.5B | 175,605,024 | 57 | 219 | 194 | 0.0% |
| Q4 2023 | 555 | $11.1B | 228,386,869 | 43 | 184 | 213 | 0.0% |
| Q3 2023 | 534 | $9.7B | 202,990,054 | 46 | 188 | 204 | 0.0% |
| Q2 2023 | 539 | $11.5B | 239,577,736 | 50 | 195 | 188 | 0.0% |
| Q1 2023 | 517 | $10.2B | 209,693,515 | 63 | 172 | 186 | 0.0% |
| Q4 2022 | 477 | $6.8B | 140,778,725 | 63 | 147 | 182 | 0.0% |
| Q3 2022 | 527 | $7.1B | 146,257,461 | 60 | 145 | 225 | 0.0% |
| Q2 2022 | 522 | $6.5B | 131,592,981 | 72 | 145 | 208 | 0.0% |
| Q1 2022 | 494 | $5.6B | 113,342,041 | 38 | 162 | 189 | 0.0% |
| Q4 2021 | 519 | $6.5B | 127,856,934 | 43 | 137 | 193 | 0.0% |
| Q3 2021 | 485 | $6.4B | 125,107,992 | 43 | 174 | 161 | 0.0% |
| Q2 2021 | 474 | $6.3B | 124,348,191 | 36 | 167 | 172 | 0.0% |
| Q1 2021 | 486 | $4.6B | 89,790,608 | 35 | 174 | 172 | 0.0% |
| Q4 2020 | 496 | $4.6B | 88,747,319 | 33 | 181 | 159 | 0.0% |
| Q3 2020 | 462 | $4.3B | 83,775,729 | 38 | 164 | 160 | 0.0% |
| Q2 2020 | 460 | $4.1B | 79,935,281 | 52 | 157 | 166 | 0.0% |
| Q1 2020 | 451 | $4.2B | 83,585,477 | 59 | 163 | 167 | 0.0% |
| Q4 2019 | 422 | $2.9B | 58,110,334 | 42 | 156 | 116 | 0.0% |
| Q3 2019 | 367 | $3.1B | 60,454,036 | 52 | 159 | 104 | 0.0% |
| Q2 2019 | 343 | $3.3B | 66,130,287 | 37 | 154 | 103 | 0.0% |
| Q1 2019 | 337 | $3.4B | 67,185,479 | 56 | 122 | 117 | 0.0% |
| Q4 2018 | 303 | $2.4B | 47,712,335 | 6 | 10 | 7 | 0.0% |