SCHWAB STRATEGIC TR (SCHV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
950
Reporting holders
$11.5B
Reported value
0.0%
Held as options
+22
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. | $1.6B | 46,499,260 | 2.87% | 31q | -4.0%-$67.1M |
| SEI INVESTMENTS CO | $1.6B | 45,024,906 | 1.38% | 31q | +0.6%+$8.9M |
| ENVESTNET ASSET MANAGEMENT INC | $451.2M | 12,960,727 | 0.11% | 31q | -29.1%-$185.4M |
| Avantax Planning Partners, Inc. | $355.5M | 10,212,910 | 8.85% | 31q | HELD |
| MATHER GROUP, LLC. | $351.5M | 10,099,022 | 3.07% | 31q | -71.4%-$878.7M |
| Mariner, LLC | $318.3M | 9,144,880 | 0.33% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $310.3M | 8,912,979 | 0.36% | 26q | -21.0%-$82.4M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.9M | 7,753,808 | 2.02% | 4q | -3.7%-$10.5M |
| Savant Capital, LLC | $208.7M | 6,378,613 | 0.61% | 31q | +105.1%+$106.9M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.2M | 5,291,984 | 1.36% | 31q | +4.5%+$7.9M |
| EXCHANGE TRADED CONCEPTS, LLC | $167.3M | 4,805,032 | 0.38% | 5q | +129.0%+$94.2M |
| Beacon Pointe Advisors, LLC | $136.4M | 3,917,972 | 0.63% | 31q | +1.2%+$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.2M | 3,727,556 | 0.21% | 31q | -2.2%-$2.9M |
| LPL Financial LLC | $127.9M | 3,674,944 | 0.03% | 31q | +10.9%+$12.6M |
| Cetera Investment Advisers | $124.3M | 3,571,303 | 0.11% | 31q | +0.8%+$944.0K |
| Gemmer Asset Management LLC | $117.4M | 3,373,480 | 7.89% | 31q | -1.7%-$2.1M |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.1M | 3,018,201 | 15.01% | 31q | +0.7%+$764.3K |
| Mokosak Advisory Group, LLC | $104.9M | 3,013,603 | 22.72% | 31q | HELD |
| Krilogy Financial LLC | $100.3M | 2,880,128 | 2.96% | 31q | HELD |
| MORGAN STANLEY | $96.8M | 2,779,835 | 0.01% | 35q | -8.4%-$8.9M |
| AMERIPRISE FINANCIAL INC | $94.2M | 2,705,341 | 0.02% | 31q | -48.2%-$87.7M |
| UBS Group AG | $94.0M | 2,701,363 | 0.01% | 31q | -0.9%-$811.7K |
| HighTower Advisors, LLC | $91.4M | 2,625,413 | 0.09% | 9q | -1.2%-$1.1M |
| Northern Capital Management, Inc. | $90.7M | 2,774,542 | 20.98% | 23q | +102.9%+$46.0M |
| Cooper Financial Group | $79.2M | 2,276,475 | 6.57% | 11q | +6.6%+$4.9M |
| Compound Planning, Inc. | $70.0M | 2,011,430 | 1.82% | 11q | +1.9%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $66.9M | 1,921,981 | 0.00% | 31q | +1.6%+$1.1M |
| Creative Planning | $63.9M | 1,836,443 | 0.04% | 31q | -4.3%-$2.9M |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.9M | 1,777,034 | 13.11% | 31q | +3.1%+$1.8M |
| Merit Financial Group, LLC | $61.3M | 1,760,650 | 0.19% | 10q | +118.8%+$33.3M |
| Black Diamond Financial, LLC | $61.2M | 1,759,449 | 5.40% | 31q | +24.7%+$12.1M |
| World Investment Advisors | $60.2M | 1,970,475 | 1.00% | 21q | HELD |
| Financial Management Professionals, Inc. | $59.9M | 1,721,114 | 5.68% | 2q | HELD |
| GenWealth Group, Inc. | $58.5M | 1,681,637 | 9.12% | 31q | -1.3%-$760.5K |
| Focus Partners Advisor Solutions, LLC | $56.6M | 1,627,002 | 0.48% | 14q | +4.0%+$2.2M |
| Persium Advisors, LLC | $55.8M | 1,603,646 | 18.21% | 7q | +93.5%+$27.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.7M | 1,599,656 | 0.31% | 31q | -1.6%-$899.7K |
| JPMORGAN CHASE & CO | $54.5M | 1,568,627 | 0.00% | 31q | +1.0%+$528.0K |
| DRAVO BAY LLC | $50.6M | 1,454,110 | 17.52% | 19q | +9.4%+$4.4M |
| CAPTRUST FINANCIAL ADVISORS | $46.4M | 1,333,572 | 0.07% | 31q | +21.2%+$8.1M |
| HRC WEALTH MANAGEMENT, LLC | $45.3M | 1,302,258 | 18.55% | 11q | HELD |
| XML Financial, LLC | $43.6M | 1,253,900 | 3.17% | 27q | +0.8%+$335.9K |
| Summit Asset Management, LLC | $42.6M | 1,224,848 | 5.46% | 31q | -0.6%-$264.9K |
| Veery Capital, LLC | $41.6M | 1,196,106 | 11.18% | 23q | +2.4%+$964.2K |
| MML INVESTORS SERVICES, LLC | $41.3M | 1,186,101 | 0.08% | 31q | +28.8%+$9.2M |
| BALLAST ADVISORS LLC | $41.1M | 1,179,966 | 9.79% | 27q | -1.2%-$495.2K |
| Cerity Partners LLC | $41.0M | 1,744,278 | 0.05% | 18q | +58.1%+$15.1M |
| Brady Martz Wealth Solutions, LLC | $39.5M | 1,134,296 | 5.96% | 7q | HELD |
| NICOLET BANKSHARES INC | $39.2M | 1,126,459 | 1.25% | 2q | -5.6%-$2.3M |
| Midwest Trust Co | $39.1M | 1,122,636 | 0.44% | 5q | -1.4%-$542.8K |
| Financial Advisors Network, Inc. | $38.2M | 1,097,487 | 4.68% | 25q | +3.6%+$1.3M |
| MAI Capital Management | $37.7M | 1,082,922 | 0.14% | 22q | +6.6%+$2.3M |
| FAS Wealth Partners, Inc. | $36.8M | 1,057,653 | 1.92% | 30q | -3.9%-$1.5M |
| GHP Investment Advisors, Inc. | $36.2M | 1,038,715 | 1.33% | 31q | +1.3%+$480.1K |
| Dodds Wealth, LLC | $35.9M | 1,030,077 | 8.07% | 11q | -1.1%-$384.6K |
| SOUTHERN MICHIGAN BANK & TRUST | $35.5M | 1,019,784 | 12.62% | 2q | +1.8%+$632.1K |
| Ally Invest Advisors Inc. | $34.0M | 978,090 | 2.06% | 17q | +1.4%+$475.5K |
| Global Retirement Partners, LLC | $33.4M | 960,177 | 0.51% | 16q | +9.7%+$3.0M |
| Tradition Wealth Management, LLC | $33.2M | 952,665 | 2.03% | 10q | +0.8%+$269.3K |
| RAYMOND JAMES FINANCIAL INC | $31.2M | 897,263 | 0.01% | 7q | +5.4%+$1.6M |
| KRM WEALTH MANAGEMENT L.L.C. | $30.8M | 885,859 | 13.57% | 3q | +6.5%+$1.9M |
| Kestra Advisory Services, LLC | $30.0M | 861,170 | 0.10% | 24q | +6.1%+$1.7M |
| ROYAL BANK OF CANADA | $28.1M | 807,850 | 0.00% | 31q | +7.2%+$1.9M |
| SAGE FINANCIAL GROUP INC | $27.0M | 776,729 | 1.50% | 31q | +0.6%+$158.7K |
| Envestnet Portfolio Solutions, Inc. | $27.0M | 774,931 | 0.13% | 12q | -33.5%-$13.6M |
| WELLS FARGO & COMPANY/MN | $27.0M | 774,489 | 0.00% | 31q | -52.8%-$30.1M |
| Noble Family Wealth, LLC | $25.4M | 728,348 | 4.54% | 14q | HELD |
| Waverly Advisors, LLC | $25.0M | 717,101 | 0.14% | 10q | HELD |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.4M | 699,917 | 6.92% | 13q | +1.8%+$437.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.4M | 672,608 | 0.01% | 31q | +3.9%+$882.9K |
| OneDigital Investment Advisors LLC | $23.4M | 671,980 | 0.20% | 31q | -3.4%-$833.2K |
| Meriwether Wealth & Planning, LLC | $23.4M | 671,004 | 11.58% | 7q | +2.3%+$521.4K |
| TUDOR INVESTMENT CORP ET AL | $23.2M | 667,145 | 0.03% | 2q | +117.2%+$12.5M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.0M | 661,485 | 0.30% | 15q | -2.9%-$693.3K |
| Cornerstone Wealth Advisors, Inc. | $22.7M | 652,147 | 4.76% | 22q | +1.4%+$314.4K |
| Perigon Wealth Management, LLC | $22.5M | 644,939 | 0.35% | 27q | +2.5%+$555.3K |
| Farther Finance Advisors, LLC | $22.4M | 643,155 | 0.17% | 15q | +13.1%+$2.6M |
| CHOREO, LLC | $22.4M | 643,100 | 0.25% | 15q | -1.6%-$372.5K |
| LCNB CORP | $22.3M | 641,729 | 6.85% | 31q | -1.7%-$397.8K |
| Prime Capital Investment Advisors, LLC | $22.2M | 636,448 | 0.21% | 29q | -3.5%-$809.6K |
| Seneca Financial Advisors LLC | $21.7M | 624,063 | 5.64% | 23q | -2.3%-$509.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $21.2M | 608,040 | 0.01% | 30q | +89.3%+$10.0M |
| Focus Partners Wealth | $21.2M | 607,840 | 0.02% | 11q | -8.8%-$2.0M |
| Mutual Advisors, LLC | $21.1M | 606,554 | 0.40% | 31q | +8.9%+$1.7M |
| Cape Investment Advisory, Inc. | $21.0M | 601,890 | 5.60% | 14q | HELD |
| Focus Financial Network, Inc. | $20.9M | 600,252 | 0.65% | 17q | -5.7%-$1.3M |
| Ethos Financial Group, LLC | $20.6M | 610,180 | 1.38% | 15q | -12.0%-$2.8M |
| Seek First Inc. | $20.5M | 589,947 | 12.97% | 6q | +1.7%+$340.3K |
| YANKCOM Partnership | $20.4M | 585,528 | 7.31% | 7q | +9.2%+$1.7M |
| Garde Capital, Inc. | $20.3M | 582,638 | 0.91% | 31q | -1.4%-$279.0K |
| Odyssey Group, LLC | $20.2M | 581,116 | 5.48% | new | FIRST |
| Whitaker-Myers Wealth Managers, LTD. | $20.1M | 576,393 | 3.35% | 10q | HELD |
| EP Wealth Advisors, LLC | $19.9M | 572,184 | 0.08% | 30q | +179.7%+$12.8M |
| Payne Capital Management, LLC | $19.5M | 560,537 | 5.20% | 7q | +3.1%+$586.4K |
| JBGlobal.com LLC | $19.3M | 555,333 | 16.91% | 2q | -1.4%-$281.3K |
| Denver PWM, LLC | $18.8M | 532,138 | 6.16% | 10q | +2.0%+$364.6K |
| Spectrum Asset Management, Inc. (NB/CA) | $18.3M | 524,862 | 5.07% | 25q | +10.5%+$1.7M |
| Martel Wealth Advisors LLC | $16.3M | 467,996 | 2.56% | 31q | -3.0%-$502.8K |
| Peak Wealth Management LLC | $16.2M | 466,587 | 11.40% | 3q | +19.4%+$2.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.8M | 455,072 | 0.02% | 31q | -5.0%-$829.0K |
Showing the largest 100 of 989 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 | 950 | $11.5B | 330,713,614 | 76 | 273 | 269 | 0.0% |
| Q1 2026 | 928 | $10.9B | 356,066,206 | 78 | 253 | 297 | 0.0% |
| Q4 2025 | 892 | $10.3B | 348,231,114 | 60 | 276 | 239 | 0.0% |
| Q3 2025 | 832 | $10.0B | 342,967,542 | 50 | 260 | 247 | 0.0% |
| Q2 2025 | 833 | $9.1B | 329,333,432 | 76 | 255 | 232 | 0.0% |
| Q1 2025 | 795 | $8.6B | 322,123,930 | 61 | 258 | 245 | 0.0% |
| Q4 2024 | 780 | $8.3B | 316,422,404 | 39 | 655 | 15 | 0.0% |
| Q3 2024 | 740 | $8.1B | 105,913,031 | 48 | 228 | 221 | 0.0% |
| Q2 2024 | 719 | $7.4B | 98,917,136 | 48 | 179 | 254 | 0.0% |
| Q1 2024 | 703 | $7.4B | 98,143,334 | 67 | 177 | 250 | 0.0% |
| Q4 2023 | 682 | $7.3B | 104,033,500 | 62 | 184 | 223 | 0.0% |
| Q3 2023 | 601 | $6.4B | 99,273,758 | 20 | 190 | 218 | 0.0% |
| Q2 2023 | 628 | $6.4B | 95,289,957 | 36 | 182 | 223 | 0.0% |
| Q1 2023 | 622 | $6.0B | 92,156,440 | 42 | 159 | 245 | 0.0% |
| Q4 2022 | 589 | $6.2B | 93,039,809 | 69 | 172 | 177 | 0.0% |
| Q3 2022 | 632 | $5.9B | 100,046,895 | 49 | 234 | 175 | 0.0% |
| Q2 2022 | 640 | $6.2B | 99,342,404 | 50 | 250 | 180 | 0.0% |
| Q1 2022 | 639 | $7.2B | 100,470,448 | 48 | 238 | 167 | 0.0% |
| Q4 2021 | 640 | $7.1B | 97,627,931 | 53 | 233 | 156 | 0.0% |
| Q3 2021 | 564 | $6.0B | 89,430,217 | 30 | 213 | 158 | 0.0% |
| Q2 2021 | 563 | $6.3B | 92,049,092 | 52 | 215 | 143 | 0.0% |
| Q1 2021 | 536 | $6.1B | 93,548,704 | 56 | 200 | 148 | 0.0% |
| Q4 2020 | 512 | $5.6B | 93,212,429 | 51 | 187 | 120 | 0.0% |
| Q3 2020 | 450 | $4.5B | 85,899,695 | 34 | 150 | 162 | 0.0% |
| Q2 2020 | 455 | $4.2B | 83,586,803 | 48 | 140 | 176 | 0.0% |
| Q1 2020 | 455 | $3.6B | 81,204,093 | 36 | 178 | 169 | 0.0% |
| Q4 2019 | 492 | $4.5B | 74,107,790 | 42 | 180 | 112 | 0.0% |
| Q3 2019 | 415 | $4.2B | 91,431,055 | 27 | 172 | 128 | 0.0% |
| Q2 2019 | 413 | $3.6B | 63,432,708 | 38 | 162 | 115 | 0.0% |
| Q1 2019 | 402 | $3.5B | 63,224,583 | 50 | 168 | 110 | 0.0% |
| Q4 2018 | 378 | $2.6B | 52,598,844 | 7 | 6 | 5 | 0.0% |