SCHWAB STRATEGIC TR (SCHP)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
753
Reporting holders
$10.2B
Reported value
0.0%
Held as options
+48
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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.5B | 56,682,533 | 3.58% | 14q | +6.7%+$94.2M |
| Wealthfront Advisers LLC | $935.3M | 35,292,799 | 1.80% | 31q | +3.1%+$27.8M |
| JPMORGAN CHASE & CO | $741.5M | 27,874,223 | 0.04% | 31q | +116.3%+$398.7M |
| SEI INVESTMENTS CO | $362.2M | 13,667,827 | 0.32% | 14q | +5.5%+$18.9M |
| MAI Capital Management | $305.8M | 11,540,399 | 1.15% | 7q | +100216.4%+$305.5M |
| Cerity Partners LLC | $280.4M | 10,579,829 | 0.34% | 23q | +8.0%+$20.8M |
| LINCOLN NATIONAL CORP | $250.1M | 9,439,565 | 6.40% | 19q | +6.0%+$14.1M |
| ALLIANCEBERNSTEIN L.P. | $247.1M | 9,287,638 | 0.08% | 20q | -1.5%-$3.7M |
| VOYA INVESTMENT MANAGEMENT LLC | $233.2M | 8,798,660 | 0.20% | 17q | +2.5%+$5.6M |
| NEPC LLC | $220.5M | 8,321,737 | 4.12% | 27q | +4.7%+$9.9M |
| CENTRAL TRUST Co | $216.0M | 8,151,700 | 3.91% | 31q | +1.2%+$2.6M |
| Quadratic Capital Management LLC | $213.4M | 8,053,035 | 85.31% | 23q | -43.2%-$162.4M |
| Alesco Advisors, LLC, An ESL Co | $171.4M | 6,468,720 | 3.93% | 31q | +5.7%+$9.2M |
| ENVESTNET ASSET MANAGEMENT INC | $166.8M | 6,295,573 | 0.04% | 31q | +5.0%+$8.0M |
| Cerity Partners OCIO LLC | $149.0M | 5,620,759 | 7.54% | 9q | HELD |
| UBS Group AG | $140.8M | 5,313,609 | 0.02% | 31q | -10.9%-$17.1M |
| MORGAN STANLEY | $134.3M | 5,068,741 | 0.01% | 35q | +17.7%+$20.2M |
| Elm Partners Management LLC | $126.9M | 4,788,290 | 4.55% | 16q | -40.6%-$86.9M |
| US BANCORP \DE\ | $98.4M | 3,711,923 | 0.11% | 31q | -6.5%-$6.9M |
| Beacon Pointe Advisors, LLC | $96.8M | 3,653,308 | 0.45% | 24q | -0.9%-$902.1K |
| BANK OF AMERICA CORP /DE/ | $95.4M | 3,601,077 | 0.01% | 31q | -68.2%-$204.9M |
| ARMSTRONG ADVISORY GROUP, INC | $93.5M | 3,527,518 | 5.69% | 9q | +3.5%+$3.2M |
| AMERIPRISE FINANCIAL INC | $90.7M | 3,427,650 | 0.02% | 31q | -47.0%-$80.3M |
| Integrated Wealth Concepts LLC | $81.4M | 3,073,174 | 0.40% | 20q | +75.1%+$34.9M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $78.5M | 2,961,382 | 2.52% | 31q | -48.7%-$74.4M |
| STATE STREET CORP | $78.4M | 2,958,188 | 0.00% | 21q | +3.5%+$2.6M |
| Lutz Financial Services LLC | $64.8M | 2,445,014 | 3.95% | 31q | +4.4%+$2.7M |
| Bank of New York Mellon Corp | $64.4M | 2,429,311 | 0.01% | 31q | HELD |
| Prime Capital Investment Advisors, LLC | $61.6M | 2,323,341 | 0.60% | 21q | +2.6%+$1.5M |
| Wealthcare Advisory Partners LLC | $55.4M | 2,090,010 | 1.05% | 31q | +47.8%+$17.9M |
| ASSETMARK, INC | $54.9M | 2,072,918 | 0.09% | 31q | -22.9%-$16.3M |
| LifeGuide Financial Advisors, LLC | $54.9M | 2,072,506 | 15.64% | 18q | +6.7%+$3.5M |
| PRINCIPAL SECURITIES, INC. | $52.4M | 1,978,213 | 0.63% | 11q | +1.5%+$772.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50.0M | 1,919,352 | 0.08% | 31q | +12.5%+$5.5M |
| WELLS FARGO & COMPANY/MN | $49.1M | 1,851,168 | 0.01% | 31q | -48.8%-$46.7M |
| Diversified Enterprises, LLC | $47.6M | 1,795,139 | 2.30% | 6q | +4.2%+$1.9M |
| FMR LLC | $45.4M | 1,713,651 | 0.00% | 31q | +15.0%+$5.9M |
| Kohmann Bosshard Financial Services, LLC | $44.1M | 1,664,512 | 3.74% | 31q | +12.0%+$4.7M |
| SUMITOMO LIFE INSURANCE CO | $44.1M | 1,663,100 | 0.72% | 13q | +77.9%+$19.3M |
| LPL Financial LLC | $43.9M | 1,658,178 | 0.01% | 31q | +9.0%+$3.6M |
| BlueSky Wealth Advisors, LLC | $43.0M | 1,623,663 | 4.98% | 9q | +7.0%+$2.8M |
| Pure Financial Advisors, LLC | $42.2M | 1,591,154 | 0.54% | 31q | +4.6%+$1.9M |
| Advisory Alpha, LLC | $41.9M | 1,580,881 | 1.03% | 22q | HELD |
| Financial Architects, LLC | $41.5M | 1,567,285 | 19.92% | 11q | +3.0%+$1.2M |
| Russell Investments Group, Ltd. | $40.5M | 1,528,182 | 0.04% | 3q | HELD |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $39.8M | 1,500,238 | 2.25% | 19q | +5.0%+$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $39.4M | 1,486,102 | 0.02% | 24q | -4.9%-$2.0M |
| Garde Capital, Inc. | $39.0M | 1,471,972 | 1.75% | new | NEW |
| Pictet Asset Management Holding SA | $38.5M | 1,452,500 | 0.04% | 4q | +14.6%+$4.9M |
| Creative Planning | $34.5M | 1,300,206 | 0.02% | 31q | -14.6%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $33.7M | 1,270,321 | 0.01% | 7q | +10.4%+$3.2M |
| ALTFEST L J & CO INC | $29.4M | 1,108,301 | 2.85% | 16q | +3.5%+$1.0M |
| Savant Capital, LLC | $28.9M | 1,092,235 | 0.08% | 29q | +132.4%+$16.5M |
| Prentice Wealth Management LLC | $28.4M | 1,071,634 | 5.86% | 6q | +4.2%+$1.1M |
| Joseph Group Capital Management | $27.7M | 1,045,552 | 5.82% | 19q | +0.6%+$173.4K |
| Avior Wealth Management, LLC | $26.9M | 1,013,405 | 0.71% | 31q | +3.1%+$808.1K |
| Cetera Investment Advisers | $26.5M | 1,000,075 | 0.02% | 24q | HELD |
| Seneca Financial Advisors LLC | $26.5M | 998,768 | 6.87% | 3q | +7.9%+$1.9M |
| Tortoise Investment Management, LLC | $25.9M | 978,659 | 1.93% | 31q | +5.3%+$1.3M |
| CITIGROUP INC | $23.8M | 899,338 | 0.01% | 31q | +2.5%+$586.9K |
| Arax Advisory Partners | $22.0M | 828,847 | 0.15% | 3q | +5.3%+$1.1M |
| HighTower Advisors, LLC | $21.1M | 795,641 | 0.02% | 31q | -25.7%-$7.3M |
| Fund Evaluation Group, LLC | $19.8M | 748,000 | 0.54% | 30q | HELD |
| Navalign, LLC | $19.2M | 726,108 | 4.48% | 22q | +4.8%+$884.9K |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $18.7M | 705,091 | 15.27% | 3q | +3.9%+$701.9K |
| Modera Wealth Management, LLC | $18.4M | 695,863 | 0.20% | 13q | -0.8%-$143.2K |
| Tidal Investments LLC | $17.5M | 663,627 | 0.03% | 6q | -17.1%-$3.6M |
| SAGE FINANCIAL GROUP INC | $17.4M | 656,690 | 0.96% | 23q | +5.2%+$867.1K |
| GOLDMAN SACHS GROUP INC | $17.1M | 646,079 | 0.00% | 16q | -32.3%-$8.2M |
| Allen Capital Group, LLC | $16.8M | 633,025 | 1.37% | 14q | HELD |
| Carnegie Investment Counsel | $16.5M | 623,683 | 0.33% | 6q | -2.0%-$331.1K |
| Asset Management Group, Inc. | $16.4M | 618,196 | 2.40% | 31q | HELD |
| FIFTH THIRD BANCORP | $15.9M | 599,589 | 0.03% | 31q | +42.0%+$4.7M |
| Financial Engines Advisors L.L.C. | $15.8M | 594,606 | 0.03% | 20q | +1.9%+$298.4K |
| McAdam, LLC | $15.7M | 592,741 | 0.61% | 31q | +58.7%+$5.8M |
| Prairiewood Capital, LLC | $15.5M | 583,810 | 4.01% | 23q | +8.6%+$1.2M |
| CCG WEALTH MANAGEMENT, LLC | $15.4M | 580,465 | 3.57% | new | NEW |
| Greenline Partners, LLC | $14.5M | 548,168 | 1.48% | 9q | -5.6%-$859.0K |
| RENAISSANCE TECHNOLOGIES LLC | $14.1M | 530,600 | 0.02% | 2q | +11.7%+$1.5M |
| Marotta Asset Management | $14.0M | 534,371 | 2.33% | 26q | +5.3%+$702.2K |
| OSAIC HOLDINGS, INC. | $14.0M | 528,943 | 0.02% | 26q | +24.2%+$2.7M |
| Grove Street Fiduciary, LLC | $14.0M | 526,590 | 5.89% | 7q | -0.6%-$88.0K |
| Wealthspire Advisors, LLC | $13.1M | 492,881 | 0.07% | 23q | +2.9%+$366.0K |
| ALM First Financial Advisors, LLC | $12.9M | 487,500 | 2.18% | 15q | -14.4%-$2.2M |
| ZynergyRetirementPlanningLLC | $12.6M | 473,970 | 6.81% | 9q | +4.9%+$586.4K |
| Carolina Wealth Advisors, LLC | $12.5M | 472,871 | 4.91% | 27q | +1.4%+$173.0K |
| Robinswood Financial LLC | $12.4M | 468,805 | 3.56% | 13q | +0.9%+$115.0K |
| Fortis Advisors, LLC | $12.4M | 468,102 | 5.81% | 8q | +0.8%+$103.4K |
| MANNING & NAPIER ADVISORS LLC | $11.6M | 437,861 | 0.15% | 3q | +379.2%+$9.2M |
| CHOREO, LLC | $11.6M | 437,820 | 0.13% | 16q | HELD |
| Altiora Financial Group, LLC | $11.6M | 435,988 | 1.82% | 15q | -14.0%-$1.9M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.5M | 433,064 | 0.01% | 7q | +46.7%+$3.7M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $11.4M | 432,020 | 1.09% | 31q | HELD |
| Golden Bell Financial Planning LLC | $11.4M | 429,976 | 8.38% | 7q | +7.0%+$749.3K |
| Silver Coast Investments LLC | $11.4M | 428,837 | 3.38% | 5q | +4.5%+$488.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.3M | 424,543 | 0.12% | 13q | -1.0%-$110.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.2M | 423,069 | 0.01% | 31q | +78.5%+$4.9M |
| Westover Capital Advisors, LLC | $11.1M | 418,819 | 1.84% | 6q | +3.8%+$402.0K |
| Trajan Wealth LLC | $11.1M | 417,385 | 0.42% | 10q | +5.8%+$610.5K |
| Rock Creek Group LLC | $10.8M | 406,932 | 1.09% | 9q | HELD |
Showing the largest 100 of 786 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 | 753 | $10.2B | 383,482,770 | 89 | 332 | 199 | 0.0% |
| Q1 2026 | 705 | $10.2B | 382,587,787 | 76 | 309 | 191 | 0.0% |
| Q4 2025 | 690 | $9.2B | 347,257,863 | 63 | 310 | 160 | 0.0% |
| Q3 2025 | 637 | $9.7B | 361,147,820 | 58 | 294 | 171 | 0.0% |
| Q2 2025 | 628 | $8.1B | 304,289,444 | 54 | 244 | 203 | 0.0% |
| Q1 2025 | 623 | $8.5B | 317,506,442 | 71 | 222 | 217 | 0.0% |
| Q4 2024 | 626 | $7.0B | 272,488,012 | 47 | 487 | 29 | 0.0% |
| Q3 2024 | 597 | $7.7B | 144,326,709 | 41 | 214 | 208 | 0.0% |
| Q2 2024 | 611 | $8.3B | 158,868,892 | 60 | 214 | 225 | 0.0% |
| Q1 2024 | 603 | $7.7B | 148,228,842 | 51 | 203 | 220 | 0.1% |
| Q4 2023 | 612 | $7.8B | 158,739,884 | 65 | 152 | 268 | 0.1% |
| Q3 2023 | 560 | $7.4B | 146,106,037 | 44 | 176 | 242 | 0.1% |
| Q2 2023 | 589 | $7.1B | 134,940,087 | 56 | 195 | 229 | 0.1% |
| Q1 2023 | 582 | $7.6B | 142,032,548 | 57 | 181 | 219 | 0.1% |
| Q4 2022 | 579 | $8.0B | 155,339,386 | 63 | 154 | 257 | 0.1% |
| Q3 2022 | 687 | $9.5B | 183,914,385 | 62 | 207 | 290 | 0.1% |
| Q2 2022 | 706 | $10.7B | 191,470,026 | 59 | 242 | 295 | 0.1% |
| Q1 2022 | 745 | $14.7B | 241,962,987 | 85 | 273 | 247 | 0.1% |
| Q4 2021 | 757 | $15.5B | 246,633,972 | 97 | 338 | 132 | 0.0% |
| Q3 2021 | 630 | $15.0B | 239,046,799 | 76 | 313 | 122 | 0.0% |
| Q2 2021 | 581 | $14.2B | 227,656,671 | 84 | 285 | 114 | 0.0% |
| Q1 2021 | 537 | $13.1B | 214,510,633 | 85 | 252 | 110 | 0.0% |
| Q4 2020 | 488 | $10.7B | 172,753,170 | 55 | 211 | 94 | 0.0% |
| Q3 2020 | 430 | $9.2B | 149,093,986 | 57 | 203 | 70 | 0.0% |
| Q2 2020 | 406 | $8.2B | 136,660,219 | 61 | 157 | 113 | 0.0% |
| Q1 2020 | 387 | $6.6B | 116,484,324 | 56 | 122 | 141 | 0.0% |
| Q4 2019 | 370 | $7.0B | 123,932,101 | 38 | 154 | 85 | 0.0% |
| Q3 2019 | 333 | $6.8B | 120,156,448 | 45 | 137 | 86 | 0.0% |
| Q2 2019 | 312 | $5.2B | 92,407,741 | 28 | 134 | 80 | 0.0% |
| Q1 2019 | 314 | $4.7B | 86,553,500 | 36 | 116 | 88 | 0.0% |
| Q4 2018 | 301 | $4.4B | 83,458,112 | 8 | 3 | 9 | 0.0% |