SCHWAB STRATEGIC TR (SCHY)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
209
Reporting holders
$536.2M
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $117.6M | 3,706,911 | 0.43% | 13q | +4.8%+$5.4M |
| HAMEL ASSOCIATES, INC. | $25.7M | 808,765 | 7.08% | 12q | -1.5%-$387.2K |
| OSAIC HOLDINGS, INC. | $19.5M | 614,098 | 0.02% | 21q | +5.5%+$1.0M |
| Modern Wealth Management, LLC | $19.1M | 601,864 | 0.23% | 8q | +79.6%+$8.5M |
| Summit Asset Management, LLC | $19.0M | 600,081 | 2.44% | 21q | -1.3%-$252.3K |
| LPL Financial LLC | $17.6M | 554,125 | 0.00% | 17q | +18.8%+$2.8M |
| TriCert Investment Counsel Inc. | $14.7M | 463,465 | 1.37% | new | FIRST |
| HighTower Advisors, LLC | $13.8M | 436,215 | 0.01% | 15q | -0.5%-$72.1K |
| BANK OF AMERICA CORP /DE/ | $13.3M | 417,980 | 0.00% | 18q | HELD |
| Fifth Third Wealth Advisors LLC | $12.2M | 383,253 | 0.34% | 2q | +4846.5%+$11.9M |
| IRON Financial LLC | $10.1M | 317,888 | 4.16% | 11q | +2.4%+$239.9K |
| WOODMONT INVESTMENT COUNSEL LLC | $9.5M | 300,864 | 0.52% | 2q | +3.6%+$327.5K |
| TD Waterhouse Canada Inc. | $9.4M | 316,645 | 0.02% | new | NEW |
| Charles Schwab Trust Co | $8.9M | 281,092 | 0.50% | 16q | -1.1%-$100.7K |
| Nuveen, LLC | $7.1M | 223,899 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 220,757 | 0.00% | 15q | +354.5%+$5.5M |
| Robertson Stephens Wealth Management, LLC | $6.7M | 209,797 | 0.16% | 9q | +4.8%+$306.9K |
| LongView Wealth Management | $6.6M | 207,312 | 1.69% | 11q | +4.0%+$251.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.9M | 185,716 | 0.01% | 16q | +13.5%+$702.9K |
| Integrated Wealth Concepts LLC | $5.8M | 183,315 | 0.03% | 15q | +72.3%+$2.4M |
| Fiduciary Alliance LLC | $5.8M | 182,031 | 0.39% | 5q | +8.4%+$448.7K |
| MAGNOLIA CAPITAL ADVISORS LLC | $5.6M | 176,650 | 0.96% | 9q | HELD |
| OMC Financial Services LTD | $5.3M | 167,397 | 1.76% | 5q | +0.6%+$33.2K |
| LeConte Wealth Management, LLC | $5.1M | 160,178 | 2.77% | 6q | -6.8%-$369.9K |
| Waverly Advisors, LLC | $5.0M | 157,475 | 0.03% | 11q | +5.8%+$274.3K |
| STIFEL FINANCIAL CORP | $4.9M | 153,526 | 0.00% | 18q | -14.6%-$831.4K |
| Red Mountain Financial, LLC | $4.9M | 153,104 | 4.08% | 10q | +7.9%+$355.8K |
| Mutual Advisors, LLC | $4.6M | 146,456 | 0.09% | 15q | -3.7%-$180.8K |
| CAHILL FINANCIAL ADVISORS INC | $4.4M | 138,764 | 0.42% | 12q | +13.4%+$518.8K |
| Carolina Wealth Advisors, LLC | $4.3M | 136,901 | 1.70% | 5q | +4.6%+$191.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.2M | 133,004 | 0.00% | 17q | +2.5%+$102.3K |
| MML INVESTORS SERVICES, LLC | $4.1M | 130,589 | 0.01% | 15q | +111.4%+$2.2M |
| Farrow Financial, Inc. | $4.0M | 126,377 | 2.14% | 3q | +1.6%+$64.7K |
| Opus Financial Solutions LLC | $3.9M | 123,467 | 3.16% | 3q | -4.6%-$188.7K |
| JPMORGAN CHASE & CO | $3.9M | 122,016 | 0.00% | 11q | +57.9%+$1.4M |
| MAI Capital Management | $3.6M | 112,936 | 0.01% | 14q | -12.2%-$499.2K |
| Noble Family Wealth, LLC | $3.6M | 112,522 | 0.64% | 14q | +7.0%+$235.1K |
| ROYAL BANK OF CANADA | $3.5M | 111,548 | 0.00% | 15q | +1.2%+$42.0K |
| Pathstone Holdings, LLC | $3.3M | 103,110 | 0.01% | 11q | HELD |
| Cetera Investment Advisers | $3.2M | 99,599 | 0.00% | 10q | +96.2%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $2.8M | 88,850 | 0.00% | 7q | +109.0%+$1.5M |
| Sequoia Financial Advisors, LLC | $2.8M | 86,679 | 0.01% | 4q | -25.1%-$922.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.3M | 81,694 | 0.00% | 12q | +11.5%+$238.5K |
| Corient Private Wealth LP | $2.3M | 70,915 | 0.00% | 3q | +109.6%+$1.2M |
| Savant Capital, LLC | $2.2M | 65,754 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $2.2M | 68,372 | 0.01% | 13q | +79.9%+$963.3K |
| Farther Finance Advisors, LLC | $2.1M | 66,171 | 0.02% | 5q | +6.0%+$118.7K |
| FIRST MERCHANTS CORP | $2.1M | 65,364 | 0.07% | 18q | -5.7%-$124.3K |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.9M | 60,077 | 1.05% | 3q | +11.3%+$194.2K |
| Astoria Portfolio Advisors LLC. | $1.9M | 59,614 | 0.32% | 7q | +18.6%+$297.3K |
| Kohmann Bosshard Financial Services, LLC | $1.9M | 59,034 | 0.16% | 17q | -1.3%-$23.7K |
| Mariner, LLC | $1.8M | 57,990 | 0.00% | 11q | -6.8%-$133.9K |
| Bravera Wealth | $1.7M | 55,012 | 0.67% | 3q | -4.8%-$88.0K |
| Cape Investment Advisory, Inc. | $1.7M | 52,335 | 0.44% | 3q | +6.1%+$95.9K |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | $1.6M | 51,970 | 1.29% | 14q | +1.0%+$15.7K |
| Creative Planning | $1.6M | 50,684 | 0.00% | 4q | +7.9%+$118.0K |
| Elequin Capital, LP | $1.6M | 50,285 | 0.05% | 2q | -82.8%-$7.7M |
| M3 Wealth Management, LLC | $1.6M | 50,277 | 1.04% | 2q | +306.3%+$1.2M |
| Copper Harbor Investment Advisors, LLC | $1.6M | 48,971 | 0.33% | new | FIRST |
| Inspire Advisors, LLC | $1.5M | 47,554 | 0.10% | 4q | +28.0%+$330.0K |
| World Investment Advisors | $1.5M | 47,351 | 0.02% | 3q | -0.7%-$10.1K |
| Seek First Inc. | $1.4M | 44,188 | 0.89% | 6q | -3.9%-$56.9K |
| DAVENPORT & Co LLC | $1.4M | 43,866 | 0.01% | 3q | -0.9%-$12.3K |
| Embree Financial Group | $1.4M | 43,654 | 0.14% | 11q | -12.8%-$202.5K |
| VILLERE ST DENIS J & CO LLC | $1.4M | 43,246 | 0.16% | new | NEW |
| Vanguard National Trust Co | $1.4M | 42,807 | 0.07% | 2q | HELD |
| Spinnaker Investment Group, LLC | $1.3M | 40,389 | 0.21% | 17q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 40,339 | 0.00% | 5q | -24.5%-$416.2K |
| Avidian Wealth Enterprises, LLC | $1.3M | 40,186 | 0.04% | 12q | +5.4%+$64.9K |
| Wise Wealth Partners | $1.3M | 40,145 | 2.16% | new | NEW |
| Hidden Cove Wealth Management, LLC | $1.3M | 40,093 | 0.70% | 5q | +17.3%+$187.8K |
| CrossGen Wealth, LLC | $1.2M | 38,899 | 0.96% | 2q | +620.0%+$1.1M |
| MORGAN STANLEY | $1.2M | 38,520 | 0.00% | 16q | +9.4%+$105.2K |
| Asset Management Group, Inc. | $1.2M | 37,899 | 0.18% | 6q | -3.1%-$39.0K |
| Western Wealth Management, LLC | $1.2M | 37,162 | 0.04% | 2q | -2.5%-$30.7K |
| Berkeley, Inc | $1.1M | 34,259 | 0.34% | 21q | HELD |
| NewEdge Advisors, LLC | $1.1M | 33,397 | 0.00% | 4q | +6.7%+$66.8K |
| Bryn Mawr Trust Advisors, LLC | $1.0M | 31,634 | 0.04% | 19q | HELD |
| ProVise Management Group, LLC | $996.4K | 31,401 | 0.07% | 18q | HELD |
| D.B. Root & Company, LLC | $955.8K | 30,124 | 0.20% | 5q | +6.0%+$53.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.9K | 30,094 | 0.02% | 3q | -44.8%-$775.9K |
| Beacon Pointe Advisors, LLC | $945.0K | 29,784 | 0.00% | 5q | +61.0%+$358.0K |
| Acorn Wealth Advisors, LLC | $916.7K | 28,892 | 0.22% | 12q | +9.1%+$76.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $889.9K | 28,046 | 0.08% | 15q | HELD |
| Orgel Wealth Management, LLC | $854.9K | 26,943 | 0.02% | 4q | +80.2%+$380.5K |
| MYECFO, LLC | $816.6K | 25,736 | 0.31% | 15q | -7.2%-$63.8K |
| Wedmont Private Capital | $807.1K | 25,160 | 0.02% | 15q | +0.7%+$5.9K |
| Cerity Partners LLC | $788.6K | 24,855 | 0.00% | 12q | +91.3%+$376.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $784.3K | 24,720 | 0.00% | 2q | +197.9%+$521.1K |
| Capital Square, LLC | $765.6K | 23,864 | 0.34% | 2q | -7.6%-$62.8K |
| Good Harbor Advisors, Inc. | $763.4K | 24,058 | 0.75% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $758.3K | 23,900 | 0.00% | new | NEW |
| Hendershot Investments Inc. | $739.8K | 23,317 | 0.10% | 2q | +154.1%+$448.7K |
| LANDAAS & CO /WI /ADV | $732.4K | 23,081 | 0.13% | 4q | HELD |
| Mengis Capital Management, Inc. | $607.5K | 19,144 | 0.09% | 4q | +4.4%+$25.4K |
| COWA, LLC | $598.2K | 18,852 | 0.15% | 20q | HELD |
| Per Stirling Capital Management, LLC. | $585.7K | 18,459 | 0.06% | 15q | -14.7%-$100.6K |
| Parallel Advisors, LLC | $539.9K | 17,016 | 0.01% | 9q | +10.8%+$52.5K |
| Valmark Advisers, Inc. | $539.4K | 17,000 | 0.01% | 2q | HELD |
| Heritage Wealth Management, Inc. | $539.4K | 17,000 | 0.13% | new | NEW |
Showing the largest 100 of 217 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 | 209 | $536.2M | 16,922,631 | 36 | 77 | 43 | 0.0% |
| Q1 2026 | 188 | $473.5M | 14,984,244 | 34 | 83 | 32 | 0.0% |
| Q4 2025 | 166 | $402.8M | 13,498,510 | 29 | 59 | 29 | 0.0% |
| Q3 2025 | 138 | $322.9M | 11,555,728 | 26 | 54 | 29 | 0.0% |
| Q2 2025 | 121 | $297.1M | 10,890,761 | 17 | 52 | 30 | 0.0% |
| Q1 2025 | 109 | $259.1M | 10,239,359 | 8 | 37 | 39 | 0.0% |
| Q4 2024 | 125 | $229.4M | 9,922,829 | 18 | 45 | 35 | 0.0% |
| Q3 2024 | 116 | $235.0M | 8,983,460 | 16 | 41 | 33 | 0.0% |
| Q2 2024 | 112 | $247.1M | 10,452,065 | 13 | 40 | 35 | 0.0% |
| Q1 2024 | 100 | $261.5M | 10,778,030 | 15 | 43 | 26 | 0.0% |
| Q4 2023 | 96 | $268.9M | 10,936,490 | 18 | 30 | 23 | 0.0% |
| Q3 2023 | 79 | $257.5M | 11,139,866 | 13 | 28 | 24 | 0.0% |
| Q2 2023 | 77 | $238.8M | 9,980,967 | 13 | 33 | 20 | 0.0% |
| Q1 2023 | 70 | $212.0M | 8,969,843 | 11 | 28 | 14 | 0.0% |
| Q4 2022 | 60 | $191.0M | 8,511,876 | 21 | 20 | 10 | 0.0% |
| Q3 2022 | 42 | $122.4M | 6,054,757 | 10 | 20 | 10 | 0.0% |
| Q2 2022 | 43 | $93.1M | 4,075,281 | 14 | 16 | 11 | 0.0% |
| Q1 2022 | 40 | $70.7M | 2,753,703 | 20 | 15 | 2 | 0.0% |
| Q4 2021 | 23 | $29.3M | 1,141,048 | 8 | 9 | 2 | 0.0% |
| Q3 2021 | 16 | $19.8M | 796,457 | 7 | 8 | 1 | 0.0% |
| Q2 2021 | 10 | $12.8M | 498,028 | 10 | 0 | 0 | 0.0% |