SCHWAB STRATEGIC TR (SCHR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
489
Reporting holders
$17.5B
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.5B | 263,437,179 | 0.86% | 21q | +5.6%+$342.6M |
| Sixth Street Partners Management Company, L.P. | $6.5B | 263,437,179 | 0.86% | new | NEW |
| ROYAL BANK OF CANADA | $461.9M | 18,731,210 | 0.07% | 31q | +8.1%+$34.4M |
| AMERIPRISE FINANCIAL INC | $334.0M | 13,544,801 | 0.07% | 31q | -49.4%-$325.7M |
| EXCHANGE TRADED CONCEPTS, LLC | $239.8M | 9,725,324 | 0.55% | 5q | +130.6%+$135.8M |
| ENVESTNET ASSET MANAGEMENT INC | $233.5M | 9,469,330 | 0.06% | 31q | +103.7%+$118.9M |
| STIFEL FINANCIAL CORP | $164.4M | 6,666,844 | 0.14% | 30q | -12.5%-$23.6M |
| JPMORGAN CHASE & CO | $156.8M | 6,339,063 | 0.01% | 27q | +6.1%+$9.0M |
| ALLIANCEBERNSTEIN L.P. | $144.5M | 5,800,038 | 0.05% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $132.0M | 5,354,373 | 0.01% | 31q | -13.5%-$20.6M |
| Cornerstone Wealth Advisors, Inc. | $101.6M | 4,120,062 | 21.29% | 17q | +3.2%+$3.1M |
| Moisand Fitzgerald Tamayo, LLC | $100.5M | 4,074,314 | 9.81% | 31q | +4.5%+$4.4M |
| LPL Financial LLC | $96.8M | 3,926,926 | 0.02% | 31q | +85.0%+$44.5M |
| Pacific Sage Partners, LLC | $94.6M | 3,835,408 | 13.42% | 11q | +10.2%+$8.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.7M | 3,049,531 | 0.12% | 31q | +18.0%+$11.4M |
| Empowered Funds, LLC | $70.3M | 2,862,224 | 0.37% | 2q | +48.0%+$22.8M |
| Crane Advisory, LLC | $69.8M | 2,844,705 | 10.02% | 11q | +1.9%+$1.3M |
| WELLS FARGO & COMPANY/MN | $67.2M | 2,724,707 | 0.01% | 31q | -4.8%-$3.4M |
| Resonant Capital Advisors, LLC | $66.6M | 2,700,741 | 3.18% | 27q | -10.0%-$7.4M |
| Avidian Wealth Enterprises, LLC | $60.4M | 2,450,348 | 1.67% | 27q | +2.9%+$1.7M |
| Clearstead Advisors, LLC | $51.2M | 2,077,660 | 0.48% | 13q | +6.3%+$3.0M |
| FLC Capital Advisors | $44.1M | 1,788,067 | 7.09% | 22q | +10.0%+$4.0M |
| Baird Financial Group, Inc. | $42.3M | 1,714,671 | 0.06% | 16q | +18.6%+$6.6M |
| MORGAN STANLEY | $41.2M | 1,669,051 | 0.00% | 35q | -7.8%-$3.5M |
| DAVENPORT & Co LLC | $40.4M | 1,637,058 | 0.20% | 22q | +8.8%+$3.3M |
| MML INVESTORS SERVICES, LLC | $40.1M | 1,626,073 | 0.08% | 26q | +331.0%+$30.8M |
| High Probability Advisors, LLC | $38.8M | 1,574,348 | 4.15% | 8q | +23.7%+$7.4M |
| Cerity Partners LLC | $38.2M | 1,550,382 | 0.05% | 10q | -19.6%-$9.3M |
| Cetera Investment Advisers | $37.9M | 1,536,279 | 0.03% | 15q | +33.4%+$9.5M |
| Advisory Alpha, LLC | $37.7M | 1,527,811 | 0.92% | 22q | HELD |
| Beacon Wealthcare LLC | $35.5M | 1,437,622 | 11.36% | 22q | +2.0%+$695.7K |
| Hapanowicz & Associates Financial Services, Inc | $34.5M | 1,397,019 | 10.72% | 4q | HELD |
| WestHill Financial Advisors, Inc. | $31.8M | 1,290,103 | 5.42% | 18q | +4.5%+$1.4M |
| First National Trust Co | $30.4M | 1,232,504 | 1.03% | 29q | -1.2%-$379.1K |
| Galvin, Gaustad & Stein, LLC | $27.5M | 1,113,660 | 2.03% | 23q | +3.6%+$944.1K |
| Your Advocates Ltd., LLP | $26.1M | 1,059,412 | 7.47% | 27q | +5.6%+$1.4M |
| JONES FINANCIAL COMPANIES LLLP | $24.7M | 999,811 | 0.01% | 18q | +8.2%+$1.9M |
| Summit Financial, LLC | $24.0M | 975,260 | 0.26% | 8q | +6.4%+$1.4M |
| Tradition Wealth Management, LLC | $23.6M | 956,897 | 1.44% | 23q | +5.2%+$1.2M |
| HC Advisors, LLC | $22.2M | 899,393 | 13.46% | 25q | HELD |
| Allworth Financial LP | $21.2M | 859,244 | 0.09% | 20q | -3.4%-$737.8K |
| Waverly Advisors, LLC | $20.8M | 842,589 | 0.12% | 31q | +6.0%+$1.2M |
| Savant Capital, LLC | $20.1M | 818,221 | 0.06% | 4q | +783.5%+$17.8M |
| Creative Planning | $19.5M | 789,075 | 0.01% | 30q | -13.3%-$3.0M |
| Morton Brown Family Wealth, LLC | $18.8M | 762,960 | 4.27% | 19q | +8.7%+$1.5M |
| SWS Partners | $18.2M | 736,384 | 3.92% | 16q | +2.4%+$430.5K |
| Downshift Financial, LLC | $17.9M | 726,438 | 8.04% | 3q | +7.1%+$1.2M |
| Altiora Financial Group, LLC | $17.0M | 687,514 | 2.67% | 15q | +5.3%+$855.9K |
| UBS Group AG | $16.7M | 678,451 | 0.00% | 31q | +4.6%+$741.9K |
| Kathmere Capital Management, LLC | $16.0M | 647,199 | 0.84% | 7q | +23.4%+$3.0M |
| Perigon Wealth Management, LLC | $15.8M | 641,573 | 0.25% | 6q | +8.2%+$1.2M |
| Arax Advisory Partners | $15.6M | 633,193 | 0.10% | new | NEW |
| Madison Asset Management, LLC | $15.4M | 623,073 | 0.18% | 22q | -20.1%-$3.9M |
| Walker Financial Services, Inc. | $14.7M | 597,458 | 4.56% | 4q | +13.1%+$1.7M |
| WorthPointe, LLC | $14.0M | 569,571 | 3.52% | 4q | +2.3%+$316.6K |
| BANK OF MONTREAL /CAN/ | $13.8M | 560,068 | 0.00% | 31q | +7.4%+$945.8K |
| FRANKLIN RESOURCES INC | $13.3M | 540,148 | 0.00% | 25q | HELD |
| Kelly Financial Services LLC | $13.0M | 527,022 | 2.78% | 8q | +53.2%+$4.5M |
| Fiduciary Alliance LLC | $12.6M | 510,479 | 0.85% | 11q | +1.0%+$124.1K |
| Tidal Investments LLC | $12.5M | 507,102 | 0.02% | 2q | +3.8%+$455.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 506,242 | 0.02% | 31q | -5.4%-$715.3K |
| Holcombe Financial, Inc. | $12.5M | 506,177 | 7.05% | 5q | -1.0%-$129.4K |
| Clarity Wealth Development LLC | $12.4M | 502,374 | 6.88% | 7q | +13.1%+$1.4M |
| Foundation Wealth Management, LLC\PA | $11.9M | 484,135 | 3.60% | 7q | +5.6%+$629.1K |
| Vestmark Advisory Solutions, Inc. | $11.7M | 475,171 | 0.11% | new | NEW |
| ADVOCATE GROUP LLC | $11.7M | 474,914 | 1.76% | 13q | +10.4%+$1.1M |
| Attessa Capital LLC | $11.1M | 450,916 | 4.99% | 7q | +6.8%+$703.2K |
| Walkner Condon Financial Advisors LLC | $11.1M | 450,208 | 1.27% | 24q | HELD |
| RAYMOND JAMES FINANCIAL INC | $11.1M | 449,292 | 0.00% | 7q | +6.4%+$670.7K |
| Oakwell Private Wealth Management, LLC | $10.9M | 441,905 | 1.81% | 23q | +2.0%+$214.5K |
| Diversify Advisory Services, LLC | $10.6M | 435,160 | 0.18% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.6M | 435,160 | 0.18% | 9q | -66.1%-$20.7M |
| INTEGRITY ALLIANCE, LLC. | $10.4M | 419,809 | 0.32% | 2q | +57.9%+$3.8M |
| Cadia Private Client LLC | $10.2M | 413,093 | 7.31% | 3q | +0.7%+$66.3K |
| Blake Schutter Theil Wealth Advisors, LLC | $9.8M | 395,554 | 6.60% | 8q | +12.4%+$1.1M |
| Darrow Company, Inc. | $9.5M | 384,310 | 3.67% | 11q | +1.8%+$166.3K |
| Hidden Cove Wealth Management, LLC | $9.4M | 380,346 | 5.17% | 3q | HELD |
| Savvy Advisors, Inc. | $9.3M | 379,058 | 0.20% | 11q | +8.7%+$750.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.3M | 377,107 | 0.00% | 2q | +144.0%+$5.5M |
| OSAIC HOLDINGS, INC. | $9.1M | 369,893 | 0.01% | 26q | +12.2%+$991.7K |
| BENJAMIN EDWARDS INC | $9.0M | 363,473 | 0.08% | 29q | +3.2%+$280.5K |
| Bulwark Capital Corp | $8.9M | 360,679 | 5.01% | 5q | HELD |
| Act Two Investors LLC | $8.7M | 354,554 | 1.77% | 9q | +1.3%+$113.3K |
| Centric Wealth Management | $8.7M | 351,983 | 1.35% | 8q | HELD |
| BlackRock, Inc. | $8.6M | 346,927 | 0.00% | 8q | -11.5%-$1.1M |
| Valmark Advisers, Inc. | $8.3M | 338,161 | 0.09% | 31q | HELD |
| Tennessee Valley Asset Management Partners | $8.2M | 334,196 | 0.91% | 16q | +1.1%+$89.3K |
| Maridea Wealth Management LLC | $8.1M | 326,838 | 0.87% | 4q | +10.8%+$784.1K |
| Destiny Wealth Partners, LLC | $8.0M | 329,251 | 1.13% | 6q | -19.8%-$2.0M |
| SENTINEL PENSION ADVISORS, LLC | $7.9M | 323,780 | 1.04% | 13q | +4.9%+$372.9K |
| DOCK STREET ASSET MANAGEMENT INC | $7.9M | 321,384 | 0.73% | 3q | +1.6%+$127.4K |
| Focus Partners Wealth | $7.8M | 316,775 | 0.01% | 8q | +5.0%+$368.5K |
| Vident Advisory, LLC | $7.4M | 301,507 | 0.05% | 7q | -29.8%-$3.2M |
| L.K. Benson & Company, P.C. | $7.2M | 293,466 | 2.18% | 7q | +1.6%+$112.0K |
| Payne Capital LLC | $7.2M | 293,454 | 6.03% | 4q | HELD |
| Foundations Investment Advisors, LLC | $6.9M | 281,773 | 0.07% | 10q | +6.7%+$436.8K |
| SIMA Wealth Partners, LLC | $6.9M | 280,499 | 4.90% | 4q | -4.1%-$293.3K |
| A4 Wealth Advisors LLC | $6.8M | 273,845 | 4.48% | 2q | +316.1%+$5.1M |
| Vise Technologies, Inc. | $6.7M | 272,221 | 0.08% | 16q | +134.4%+$3.8M |
| Cooke Wealth Management, LLC | $6.6M | 269,027 | 5.43% | 3q | +2.5%+$163.2K |
Showing the largest 100 of 509 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 | 489 | $17.5B | 709,278,082 | 48 | 216 | 126 | 0.0% |
| Q1 2026 | 490 | $10.7B | 428,316,628 | 68 | 207 | 131 | 0.0% |
| Q4 2025 | 464 | $9.9B | 394,348,192 | 44 | 216 | 110 | 0.0% |
| Q3 2025 | 454 | $9.6B | 381,803,750 | 58 | 204 | 110 | 0.0% |
| Q2 2025 | 435 | $9.6B | 384,576,223 | 59 | 170 | 124 | 0.0% |
| Q1 2025 | 413 | $8.7B | 350,666,848 | 56 | 181 | 110 | 0.0% |
| Q4 2024 | 407 | $8.6B | 352,167,740 | 44 | 303 | 22 | 0.0% |
| Q3 2024 | 356 | $8.9B | 176,758,451 | 33 | 171 | 86 | 0.0% |
| Q2 2024 | 353 | $6.7B | 138,371,145 | 38 | 147 | 98 | 0.0% |
| Q1 2024 | 338 | $6.8B | 139,549,051 | 34 | 140 | 107 | 0.0% |
| Q4 2023 | 351 | $6.8B | 136,120,652 | 45 | 117 | 112 | 0.0% |
| Q3 2023 | 331 | $6.3B | 131,037,634 | 36 | 136 | 90 | 0.0% |
| Q2 2023 | 328 | $6.2B | 125,525,585 | 36 | 144 | 87 | 0.0% |
| Q1 2023 | 324 | $6.1B | 121,835,046 | 47 | 93 | 106 | 0.0% |
| Q4 2022 | 301 | $5.9B | 119,339,329 | 54 | 79 | 111 | 0.0% |
| Q3 2022 | 324 | $7.1B | 144,238,405 | 46 | 101 | 116 | 0.0% |
| Q2 2022 | 314 | $6.3B | 122,558,202 | 39 | 92 | 115 | 0.0% |
| Q1 2022 | 311 | $3.4B | 64,083,839 | 40 | 104 | 98 | 0.0% |
| Q4 2021 | 309 | $2.5B | 44,946,381 | 31 | 100 | 91 | 0.0% |
| Q3 2021 | 287 | $2.9B | 51,397,087 | 28 | 106 | 79 | 0.0% |
| Q2 2021 | 282 | $2.4B | 42,578,336 | 29 | 103 | 76 | 0.0% |
| Q1 2021 | 289 | $2.9B | 51,496,709 | 33 | 108 | 86 | 0.0% |
| Q4 2020 | 286 | $2.8B | 48,389,496 | 31 | 102 | 76 | 0.0% |
| Q3 2020 | 255 | $2.1B | 35,491,075 | 24 | 108 | 60 | 0.0% |
| Q2 2020 | 250 | $2.0B | 33,966,084 | 31 | 83 | 80 | 0.0% |
| Q1 2020 | 244 | $3.7B | 63,058,570 | 48 | 71 | 82 | 0.0% |
| Q4 2019 | 232 | $3.7B | 67,632,803 | 27 | 78 | 55 | 0.0% |
| Q3 2019 | 205 | $3.7B | 67,194,806 | 32 | 80 | 52 | 0.0% |
| Q2 2019 | 197 | $3.5B | 64,169,516 | 31 | 83 | 47 | 0.0% |
| Q1 2019 | 182 | $3.1B | 57,427,551 | 38 | 69 | 40 | 0.0% |
| Q4 2018 | 165 | $2.8B | 52,984,190 | 1 | 4 | 3 | 0.0% |