SCHWAB STRATEGIC TR (SCHX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,549
Reporting holders
$32.6B
Reported value
0.0%
Held as options
+68
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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $5.1B | 172,215,422 | 5.53% | 31q | +18.7%+$799.1M |
| Creative Planning | $2.4B | 81,513,814 | 1.40% | 31q | -0.9%-$22.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.1B | 38,698,661 | 8.43% | 31q | +3.6%+$39.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1B | 37,819,350 | 0.59% | 31q | +8.6%+$88.6M |
| HBK Sorce Advisory LLC | $1.1B | 35,214,246 | 20.27% | 31q | +0.9%+$10.0M |
| SEI INVESTMENTS CO | $950.6M | 32,299,151 | 0.84% | 31q | -0.7%-$6.8M |
| SAGE FINANCIAL GROUP INC | $677.0M | 23,002,052 | 37.50% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $599.3M | 20,363,006 | 0.92% | 31q | +0.9%+$5.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $569.3M | 19,343,054 | 0.35% | 30q | +94.8%+$277.1M |
| Diversified Enterprises, LLC | $553.8M | 18,816,940 | 26.79% | 8q | +3.5%+$18.6M |
| Cerity Partners LLC | $544.6M | 18,504,081 | 0.66% | 23q | -3.5%-$20.0M |
| HighTower Advisors, LLC | $410.6M | 13,950,292 | 0.40% | 31q | HELD |
| Corient Private Wealth LP | $380.0M | 12,912,409 | 0.24% | 15q | +92.0%+$182.1M |
| Koss-Olinger Consulting, LLC | $377.0M | 12,808,366 | 29.03% | 9q | +22.1%+$68.2M |
| Jupiter Topco LLC | $376.2M | 12,782,146 | 0.15% | new | FIRST |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334.0M | 11,231,423 | 0.56% | 31q | +2.0%+$6.6M |
| McAdam, LLC | $321.5M | 10,922,591 | 12.42% | 31q | +7.4%+$22.2M |
| BANK OF AMERICA CORP /DE/ | $306.9M | 10,429,473 | 0.02% | 31q | +3.5%+$10.4M |
| Mariner, LLC | $303.5M | 10,313,474 | 0.32% | 31q | -0.7%-$2.0M |
| Norinchukin Bank, The | $299.6M | 10,180,000 | 2.92% | 3q | HELD |
| UBS Group AG | $293.7M | 9,978,048 | 0.04% | 31q | +4.5%+$12.7M |
| MORGAN STANLEY | $260.4M | 8,847,214 | 0.01% | 35q | +2.8%+$7.1M |
| Prime Capital Investment Advisors, LLC | $256.2M | 8,704,919 | 2.48% | 30q | -2.2%-$5.8M |
| LPL Financial LLC | $252.0M | 8,562,609 | 0.06% | 31q | +13.6%+$30.1M |
| Fund Evaluation Group, LLC | $247.4M | 8,405,541 | 6.68% | 13q | -9.4%-$25.6M |
| JMG Financial Group, Ltd. | $245.3M | 8,334,300 | 5.93% | 31q | HELD |
| Kohmann Bosshard Financial Services, LLC | $232.6M | 7,904,940 | 19.74% | 31q | +4.2%+$9.5M |
| Beacon Pointe Advisors, LLC | $229.9M | 7,813,084 | 1.07% | 31q | +0.6%+$1.3M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.8M | 7,333,245 | 1.61% | 4q | -1.7%-$3.7M |
| ASSETMARK, INC | $195.0M | 6,626,112 | 0.34% | 31q | +1.7%+$3.2M |
| Farther Finance Advisors, LLC | $174.8M | 5,939,378 | 1.36% | 15q | +20.6%+$29.9M |
| JOHNSON INVESTMENT COUNSEL INC | $161.6M | 5,492,353 | 1.18% | 31q | +7.0%+$10.5M |
| Apriem Advisors | $159.5M | 5,419,045 | 13.81% | 31q | -3.8%-$6.3M |
| Northwest Quadrant Wealth Management, LLC | $157.9M | 5,365,862 | 29.24% | 31q | +1.3%+$2.1M |
| FINANCIAL CONSULATE, INC | $155.0M | 5,266,972 | 17.25% | 31q | +1.4%+$2.2M |
| BlueSky Wealth Advisors, LLC | $142.9M | 4,853,947 | 16.55% | 9q | -0.7%-$942.6K |
| Savant Capital, LLC | $139.4M | 5,054,516 | 0.41% | 26q | +102.1%+$70.5M |
| Orgel Wealth Management, LLC | $137.1M | 4,658,623 | 2.60% | 31q | -0.7%-$955.9K |
| AQR CAPITAL MANAGEMENT LLC | $132.9M | 4,515,858 | 0.05% | 10q | +13.2%+$15.5M |
| JONES FINANCIAL COMPANIES LLLP | $130.4M | 4,524,404 | 0.05% | 31q | +34.8%+$33.7M |
| Integrated Wealth Concepts LLC | $129.5M | 4,400,316 | 0.63% | 24q | +26.2%+$26.9M |
| ENVESTNET ASSET MANAGEMENT INC | $127.3M | 4,324,345 | 0.03% | 31q | +3.9%+$4.8M |
| Charles Schwab Trust Co | $124.7M | 4,238,294 | 6.96% | 28q | +1.9%+$2.3M |
| BlackRock, Inc. | $124.5M | 4,231,409 | 0.00% | 8q | +32.4%+$30.5M |
| EVERMAY WEALTH MANAGEMENT LLC | $121.7M | 4,135,021 | 12.53% | 31q | -5.4%-$6.9M |
| Steele Capital Management, Inc. | $121.1M | 4,110,047 | 4.46% | 11q | +0.7%+$801.8K |
| FSA Investment Group, LLC | $119.4M | 4,058,096 | 38.79% | 7q | +6.8%+$7.6M |
| GREENWOOD GEARHART LLC | $109.2M | 3,709,621 | 5.08% | 29q | +5.3%+$5.5M |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108.7M | 3,695,022 | 14.22% | 19q | +23.4%+$20.6M |
| Meridian Wealth Partners, LLC | $105.0M | 3,567,346 | 12.71% | 27q | +1.9%+$2.0M |
| OSAIC HOLDINGS, INC. | $103.2M | 3,508,251 | 0.12% | 26q | +5.6%+$5.5M |
| JPMORGAN CHASE & CO | $100.4M | 3,438,152 | 0.01% | 31q | +19.6%+$16.5M |
| SIMS INVESTMENT MANAGEMENT, LLC | $98.6M | 3,349,904 | 30.48% | 7q | +1.3%+$1.3M |
| Focus Partners Wealth | $97.9M | 3,325,591 | 0.10% | 11q | +3.9%+$3.7M |
| CHOREO, LLC | $97.2M | 3,302,982 | 1.07% | 14q | -1.1%-$1.1M |
| HB Wealth Management, LLC | $92.6M | 3,146,255 | 0.52% | 19q | +2.6%+$2.3M |
| EP Wealth Advisors, LLC | $92.5M | 3,142,065 | 0.35% | 14q | -1.3%-$1.3M |
| Curi Capital, LLC | $91.7M | 3,116,813 | 1.41% | 10q | -14.1%-$15.0M |
| Aptus Capital Advisors, LLC | $85.8M | 2,915,059 | 0.59% | 30q | +2.9%+$2.4M |
| AMERIPRISE FINANCIAL INC | $84.9M | 2,883,294 | 0.02% | 31q | -52.0%-$92.0M |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83.9M | 2,849,825 | 4.71% | 19q | +2.8%+$2.3M |
| Wealthspire Advisors, LLC | $83.6M | 2,840,786 | 0.46% | 23q | +0.6%+$525.5K |
| Cresset Asset Management, LLC | $82.7M | 2,810,536 | 0.30% | 31q | HELD |
| Financial Solutions Advisory Group, Inc. | $79.5M | 2,684,047 | 10.06% | new | FIRST |
| Baker Avenue Asset Management, LP | $78.9M | 2,679,586 | 1.49% | 26q | -1.6%-$1.3M |
| Standpoint Asset Management, LLC | $75.5M | 2,564,300 | 15.82% | 15q | HELD |
| NewSquare Capital LLC | $72.0M | 2,448,108 | 5.33% | 31q | +4.1%+$2.8M |
| CacheTech Inc. | $71.2M | 2,417,905 | 11.52% | 9q | +7.1%+$4.7M |
| Berger Financial Group, Inc | $68.5M | 2,326,585 | 3.50% | 23q | -1.7%-$1.2M |
| Alliance Wealth Management Group | $65.4M | 2,222,715 | 12.73% | 30q | +2.1%+$1.4M |
| Towercrest Capital Management | $65.4M | 2,222,715 | 9.12% | 31q | +2.1%+$1.4M |
| Adams Wealth Management | $64.9M | 2,205,832 | 12.43% | 26q | +4.6%+$2.9M |
| Legacy Wealth Management, LLC | $63.5M | 2,158,489 | 3.32% | 31q | -5.5%-$3.7M |
| VALLEY NATIONAL ADVISERS INC | $62.1M | 2,110,527 | 6.90% | 31q | +3.2%+$1.9M |
| McGlone Suttner Wealth Management, Inc. | $61.8M | 2,101,313 | 7.25% | 15q | HELD |
| Bangor Savings Bank | $61.3M | 2,083,081 | 4.51% | 31q | -14.1%-$10.1M |
| SigFig Wealth Management, LLC | $61.1M | 2,091,615 | 1.62% | 31q | +14.1%+$7.5M |
| Financial Management Professionals, Inc. | $60.6M | 2,059,466 | 5.75% | 31q | -7.8%-$5.2M |
| Modern Wealth Management, LLC | $60.5M | 2,055,084 | 0.72% | 6q | -1.6%-$995.0K |
| ROYAL BANK OF CANADA | $58.2M | 1,977,125 | 0.01% | 31q | +2.8%+$1.6M |
| Pure Financial Advisors, LLC | $57.4M | 1,949,461 | 0.73% | 9q | -2.0%-$1.2M |
| Scarborough Advisors, LLC | $56.6M | 1,938,737 | 6.50% | 2q | -17.8%-$12.3M |
| Red Door Wealth Management, LLC | $56.5M | 1,920,120 | 5.16% | 27q | -0.6%-$342.4K |
| Chicago Partners Investment Group LLC | $56.0M | 1,926,721 | 1.12% | 28q | +5.0%+$2.7M |
| WELLS FARGO & COMPANY/MN | $55.6M | 1,890,475 | 0.01% | 31q | -54.9%-$67.8M |
| Bleakley Financial Group, LLC | $55.6M | 1,890,085 | 0.71% | 15q | -1.1%-$620.8K |
| IMA Advisory Services, Inc. | $55.0M | 1,869,009 | 3.44% | 8q | +0.9%+$504.9K |
| Visionary Wealth Advisors | $54.3M | 1,845,188 | 2.14% | 27q | +1.2%+$660.2K |
| RKL Wealth Management LLC | $54.1M | 1,839,227 | 4.31% | 31q | -1.2%-$666.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53.6M | 1,820,534 | 0.30% | 31q | -2.2%-$1.2M |
| HARBOUR INVESTMENTS, INC. | $53.6M | 1,819,857 | 0.72% | 21q | +2.1%+$1.1M |
| Quantinno Capital Management LP | $53.2M | 1,806,061 | 0.06% | 15q | +8.2%+$4.0M |
| Richardson Capital Management LLC | $52.7M | 1,791,575 | 22.53% | 11q | HELD |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $52.0M | 1,766,011 | 6.40% | 23q | +3.0%+$1.5M |
| Courage Miller Partners, LLC | $50.9M | 1,731,183 | 13.44% | 31q | HELD |
| Cetera Investment Advisers | $49.9M | 1,695,460 | 0.05% | 23q | +6.7%+$3.1M |
| FORTRESS FINANCIAL GROUP, LLC | $48.7M | 3,227,904 | 12.70% | new | NEW |
| FIDELIS iM, LLC | $47.7M | 1,620,780 | 16.27% | 20q | +2.0%+$938.1K |
| Fortis Capital Management LLC | $46.6M | 1,582,395 | 5.21% | 27q | +5.1%+$2.3M |
| GOLDMAN SACHS GROUP INC | $46.5M | 1,581,714 | 0.00% | 29q | +40.6%+$13.4M |
Showing the largest 100 of 1,599 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 | 1,549 | $32.6B | 1,110,559,247 | 120 | 439 | 471 | 0.0% |
| Q1 2026 | 1,481 | $27.0B | 1,049,136,784 | 75 | 464 | 455 | 0.0% |
| Q4 2025 | 1,498 | $29.3B | 1,086,927,315 | 88 | 402 | 467 | 0.0% |
| Q3 2025 | 1,390 | $27.8B | 1,057,384,695 | 97 | 341 | 481 | 0.0% |
| Q2 2025 | 1,339 | $25.8B | 1,054,936,883 | 112 | 408 | 427 | 0.0% |
| Q1 2025 | 1,288 | $23.8B | 1,080,234,616 | 88 | 392 | 426 | 0.0% |
| Q4 2024 | 1,284 | $23.7B | 1,023,545,936 | 82 | 1,074 | 13 | 0.0% |
| Q3 2024 | 1,175 | $19.7B | 321,079,849 | 84 | 350 | 387 | 0.0% |
| Q2 2024 | 1,144 | $27.3B | 425,355,046 | 77 | 314 | 390 | 0.0% |
| Q1 2024 | 1,105 | $24.7B | 398,377,102 | 92 | 290 | 428 | 0.0% |
| Q4 2023 | 1,082 | $23.5B | 440,640,359 | 82 | 318 | 338 | 0.0% |
| Q3 2023 | 958 | $20.0B | 395,882,794 | 36 | 276 | 371 | 0.0% |
| Q2 2023 | 980 | $20.6B | 392,873,361 | 63 | 269 | 372 | 0.0% |
| Q1 2023 | 928 | $19.2B | 396,098,272 | 53 | 278 | 347 | 0.0% |
| Q4 2022 | 880 | $17.1B | 377,787,071 | 76 | 275 | 267 | 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% |