SCHWAB STRATEGIC TR (SCHX)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
92
Reporting holders
$989.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,514
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | $223.8M | 7,460,996 | 1.58% | 16q | +25.6%+$45.6M |
| SigFig Wealth Management, LLC | $205.1M | 6,835,181 | 5.12% | 32q | +226.8%+$142.3M |
| FSA Investment Group, LLC | $122.4M | 4,079,255 | 38.96% | 8q | +0.5%+$634.8K |
| Bangor Savings Bank | $55.2M | 1,840,777 | 4.21% | 32q | -11.6%-$7.3M |
| Apella Capital, LLC | $44.4M | 1,449,840 | 0.56% | 10q | +1256.2%+$41.1M |
| Investors Research Corp | $25.5M | 851,421 | 4.49% | 31q | +9.0%+$2.1M |
| Sprinkle Financial Consultants LLC | $25.0M | 832,529 | 9.75% | 12q | +0.8%+$188.0K |
| MFA WEALTH ADVISORS, LLC | $24.3M | 808,937 | 4.12% | 5q | HELD |
| Family Legacy Financial Solutions, LLC | $23.5M | 784,296 | 13.62% | 6q | +3.2%+$739.5K |
| Leverty Financial Group, LLC | $17.7M | 590,174 | 3.23% | 16q | +2.4%+$408.8K |
| CoreCap Advisors, LLC | $14.9M | 496,766 | 0.43% | 9q | -8.4%-$1.4M |
| Councilor Wealth, LLC | $14.8M | 492,486 | 6.09% | 12q | -5.4%-$850.3K |
| Frisco Financial Planning LLC | $12.7M | 423,211 | 9.88% | 8q | -1.7%-$221.7K |
| Avidian Wealth Enterprises, LLC | $12.6M | 420,327 | 0.35% | 10q | -0.7%-$87.0K |
| ELEVATION WEALTH PARTNERS, LLC | $11.6M | 388,172 | 3.27% | 14q | -1.2%-$143.8K |
| Legacy Private Trust Co. | $10.8M | 360,828 | 0.59% | 27q | HELD |
| Attessa Capital LLC | $10.6M | 354,174 | 4.56% | 8q | -0.7%-$73.1K |
| RTD Financial Advisors, Inc. | $10.5M | 348,460 | 1.14% | 20q | -1.2%-$123.3K |
| Wealth Enhancement Trust Services, Inc. | $9.8M | 328,230 | 1.05% | 4q | -53.1%-$11.2M |
| Barden Capital Management, Inc. | $8.4M | 281,139 | 7.67% | 20q | -0.6%-$54.3K |
| Gradient Investments LLC | $8.2M | 274,793 | 0.12% | 7q | -9.8%-$891.2K |
| Rosenberg Matthew Hamilton | $7.8M | 260,977 | 1.40% | 27q | -1.7%-$135.4K |
| YHB Investment Advisors, Inc. | $7.6M | 254,760 | 0.48% | 25q | +11.1%+$762.4K |
| Dorato Capital Management | $6.4M | 210,231 | 4.28% | 4q | +2.9%+$180.7K |
| DAVIDSON TRUST CO | $5.5M | 182,335 | 2.16% | 28q | HELD |
| Wedmont Private Capital | $4.2M | 136,521 | 0.10% | 13q | +9.3%+$353.1K |
| Wealth Group Ltd | $4.0M | 132,942 | 0.75% | 12q | -0.7%-$27.7K |
| S.E.E.D. Planning Group LLC | $3.9M | 130,224 | 0.96% | 28q | +14.3%+$487.7K |
| Cooper Financial Group | $3.7M | 123,524 | 0.30% | 12q | +7.5%+$259.8K |
| TILIA FIDUCIARY PARTNERS, INC. | $3.3M | 109,614 | 0.76% | 20q | +98.9%+$1.6M |
| Retireful, LLC | $3.0M | 100,281 | 2.59% | new | NEW |
| Successful Portfolios LLC | $2.7M | 89,724 | 1.26% | 32q | HELD |
| Cambridge Financial Group, LLC | $2.7M | 91,430 | 0.85% | 12q | HELD |
| Valeo Financial Advisors, LLC | $2.6M | 86,524 | 0.05% | 32q | HELD |
| Heartwood Wealth Advisors LLC | $2.5M | 84,722 | 0.20% | 17q | -0.8%-$20.4K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $2.2M | 73,736 | 0.31% | 32q | HELD |
| Everhart Financial Group, Inc. | $2.2M | 71,711 | 0.13% | 24q | -1.6%-$35.3K |
| Emergent Wealth Advisors, LLC | $2.1M | 68,442 | 1.07% | 12q | HELD |
| Worth Asset Management, LLC | $1.8M | 60,688 | 0.53% | 19q | -10.9%-$223.7K |
| Hardin Capital Partners, LLC | $1.8M | 59,175 | 0.87% | 10q | HELD |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $1.7M | 56,689 | 0.02% | 32q | +28.5%+$377.4K |
| ARMSTRONG ADVISORY GROUP, INC | $1.7M | 55,974 | 0.10% | 12q | -8.2%-$149.7K |
| Veery Capital, LLC | $1.6M | 52,824 | 0.42% | 24q | +2.5%+$37.9K |
| Gainplan LLC | $1.4M | 47,892 | 0.56% | 31q | HELD |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.4M | 47,424 | 0.93% | 4q | -1.7%-$24.8K |
| Tactive Advisors, LLC | $1.2M | 40,188 | 0.29% | 6q | -0.7%-$8.9K |
| Mirador Capital Partners LP | $1.1M | 36,302 | 0.13% | 12q | -2.9%-$32.8K |
| Venture Visionary Partners LLC | $956.2K | 31,872 | 0.03% | 24q | -0.6%-$5.5K |
| Plan A Wealth LLC | $938.4K | 31,279 | 0.34% | 8q | HELD |
| TrueWealth Advisors, LLC | $796.7K | 26,557 | 0.18% | 24q | HELD |
| Acropolis Investment Management, LLC | $753.3K | 25,110 | 0.03% | 18q | -50.0%-$752.5K |
| Williams & Novak Wealth Management, LLC | $740.8K | 24,693 | 0.44% | 12q | +3.7%+$26.2K |
| FINANCIAL MANAGEMENT NETWORK INC | $706.7K | 23,307 | 0.10% | 24q | +3.6%+$24.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $698.6K | 23,287 | 0.05% | 15q | +48.0%+$226.6K |
| Taylor & Morgan Wealth Management, LLC | $613.6K | 20,454 | 0.29% | 4q | HELD |
| City Center Advisors, LLC | $612.4K | 20,413 | 0.47% | 11q | +19.3%+$99.2K |
| CYPRESS FINANCIAL PLANNING LLC | $609.0K | 20,301 | 0.16% | 11q | -23.1%-$182.7K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $595.6K | 19,855 | 0.14% | 7q | HELD |
| Cadent Capital Advisors, LLC | $564.3K | 18,809 | 0.12% | 14q | HELD |
| Nautilus Advisors LLC | $508.5K | 16,950 | 0.31% | 8q | HELD |
| GK Wealth Management LLC | $487.4K | 16,246 | 0.27% | 2q | -11.0%-$60.5K |
| Pathway Financial Advisors LLC | $484.7K | 16,158 | 0.05% | 24q | HELD |
| Global Wealth Strategies & Associates | $456.4K | 15,214 | 0.08% | 16q | HELD |
| Aventus Investment Advisors, Inc. | $436.5K | 14,551 | 0.32% | 6q | -9.0%-$43.0K |
| GILPIN WEALTH MANAGEMENT, LLC | $410.2K | 13,675 | 0.28% | 2q | +98.5%+$203.6K |
| FC Advisory LLC | $409.9K | 13,662 | 0.11% | 16q | +0.6%+$2.3K |
| Stonebridge Financial Group, LLC | $382.7K | 12,757 | 0.03% | 8q | HELD |
| Financial Designs Corp | $361.2K | 12,040 | 0.19% | 8q | -15.0%-$64.0K |
| EASTERN BANK | $358.6K | 11,952 | 0.01% | 9q | HELD |
| GoalVest Advisory LLC | $357.8K | 11,925 | 0.06% | 15q | HELD |
| MKD WEALTH COACHES, LLC | $356.6K | 11,885 | 0.29% | 10q | +1.6%+$5.8K |
| Dickmeyer Boyce Financial Management, Inc. | $345.3K | 11,510 | 0.18% | 3q | HELD |
| Intelligence Driven Advisers, LLC | $330.0K | 11,001 | 0.06% | 2q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $326.9K | 10,896 | 0.07% | 24q | +15.6%+$44.1K |
| Shira Ridge Wealth Management | $292.1K | 9,735 | 0.10% | 11q | HELD |
| GAMMA Investing LLC | $283.3K | 9,443 | 0.01% | 12q | +200.3%+$189.0K |
| Roan Capital Partners | $260.2K | 8,672 | 0.19% | 3q | HELD |
| Beacon Wealthcare LLC | $236.0K | 7,866 | 0.07% | 6q | HELD |
| LAWOOD & CO | $234.0K | 7,800 | 0.16% | 2q | HELD |
| CHAPIN DAVIS, INC. | $233.5K | 7,783 | 0.04% | 2q | HELD |
| McAlister, Sweet & Associates, Inc. | $220.3K | 7,343 | 0.14% | 2q | HELD |
| Canandaigua National Trust Co of Florida | $214.9K | 7,165 | 0.12% | new | NEW |
| Whitcomb & Hess, Inc. | $200.4K | 6,680 | 0.04% | new | NEW |
| Trust Co | $175.3K | 5,844 | 0.02% | 6q | HELD |
| Olistico Wealth, LLC | $147.2K | 4,905 | 0.06% | 4q | HELD |
| TOMPKINS FINANCIAL CORP | $103.9K | 3,463 | 0.01% | 16q | +17.9%+$15.8K |
| Versant Capital Management, Inc | $78.0K | 2,600 | 0.01% | 32q | HELD |
| Davis Capital Management | $57.3K | 1,909 | 0.03% | 13q | HELD |
| Matrix Trust Co | $43.9K | 1,463,791 | 6.39% | 30q | HELD |
| TOTH FINANCIAL ADVISORY CORP | $27.1K | 902 | 0.00% | 5q | HELD |
| Horrell Capital Management, Inc. | $18.2K | 606 | 0.01% | 32q | HELD |
| Noble Wealth Management PBC | $10.4K | 346 | 0.00% | 5q | +38.4%+$2.9K |
| ATMOS ADVISORY, LLC | $8.9K | 296 | 0.00% | 20q | HELD |
| CX Institutional | $2.6K | 86,906 | 0.07% | 7q | +2.6% |
| Polaris Financial Partners | $7 | 246 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 92 | $989.5M | 32,946,563 | 3 | 27 | 26 | 0.0% |
| Q2 2026 | 1,606 | $34.2B | 1,165,029,021 | 122 | 459 | 483 | 0.0% |
| Q1 2026 | 1,536 | $28.2B | 1,094,550,599 | 77 | 483 | 468 | 0.0% |
| Q4 2025 | 1,556 | $30.2B | 1,120,892,236 | 92 | 420 | 482 | 0.0% |
| Q3 2025 | 1,446 | $28.8B | 1,091,746,769 | 101 | 355 | 502 | 0.0% |
| Q2 2025 | 1,406 | $26.8B | 1,092,917,287 | 117 | 431 | 443 | 0.0% |
| Q1 2025 | 1,358 | $24.6B | 1,114,361,864 | 91 | 417 | 446 | 0.0% |
| Q4 2024 | 1,363 | $25.3B | 1,090,074,069 | 90 | 1,139 | 13 | 0.0% |
| Q3 2024 | 1,248 | $21.0B | 340,881,857 | 91 | 379 | 404 | 0.0% |
| Q2 2024 | 1,221 | $28.3B | 440,660,524 | 80 | 338 | 416 | 0.0% |
| Q1 2024 | 1,191 | $26.0B | 419,350,589 | 98 | 317 | 457 | 0.0% |
| Q4 2023 | 1,169 | $24.8B | 462,509,694 | 87 | 342 | 369 | 0.0% |
| Q3 2023 | 1,046 | $21.2B | 418,222,428 | 48 | 308 | 390 | 0.0% |
| Q2 2023 | 1,071 | $21.8B | 416,974,957 | 68 | 298 | 406 | 0.0% |
| Q1 2023 | 1,039 | $21.0B | 434,527,611 | 64 | 306 | 386 | 0.0% |
| Q4 2022 | 1,034 | $20.2B | 444,385,189 | 84 | 328 | 322 | 0.0% |
| Q3 2022 | 962 | $18.1B | 425,585,958 | 61 | 330 | 308 | 0.0% |
| Q2 2022 | 969 | $17.6B | 392,796,077 | 62 | 339 | 312 | 0.0% |
| Q1 2022 | 983 | $22.4B | 413,214,034 | 58 | 873 | 25 | 0.0% |
| Q4 2021 | 991 | $22.8B | 200,382,006 | 75 | 312 | 284 | 0.0% |
| Q3 2021 | 866 | $20.2B | 193,807,043 | 41 | 289 | 293 | 0.0% |
| Q2 2021 | 871 | $19.8B | 190,498,810 | 69 | 293 | 291 | 0.0% |
| Q1 2021 | 833 | $17.6B | 183,898,844 | 58 | 281 | 301 | 0.0% |
| Q4 2020 | 810 | $16.3B | 179,250,021 | 62 | 246 | 278 | 0.0% |
| Q3 2020 | 734 | $14.1B | 175,274,022 | 51 | 229 | 283 | 0.0% |
| Q2 2020 | 728 | $12.8B | 172,111,258 | 66 | 212 | 293 | 0.0% |
| Q1 2020 | 703 | $9.7B | 163,718,883 | 47 | 263 | 273 | 0.0% |
| Q4 2019 | 731 | $12.0B | 156,718,143 | 56 | 252 | 214 | 0.5% |
| Q3 2019 | 632 | $10.9B | 153,095,507 | 40 | 269 | 182 | 0.5% |
| Q2 2019 | 609 | $9.8B | 138,155,156 | 47 | 270 | 182 | 0.6% |
| Q1 2019 | 599 | $8.7B | 127,284,547 | 55 | 269 | 170 | 0.6% |
| Q4 2018 | 583 | $7.8B | 129,045,012 | 9 | 8 | 9 | 0.0% |