SCHWAB STRATEGIC TR (SCHZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
651
Reporting holders
$4.3B
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $335.0M | 14,422,540 | 0.02% | 31q | +8.6%+$26.5M |
| Rockbridge Investment Management, LCC | $241.0M | 10,420,258 | 19.57% | 25q | +7.5%+$16.8M |
| Avantax Planning Partners, Inc. | $184.5M | 7,975,307 | 4.59% | 31q | +3.4%+$6.1M |
| AMERIPRISE FINANCIAL INC | $157.5M | 6,809,636 | 0.03% | 31q | -47.4%-$141.7M |
| Charles Schwab Trust Co | $152.7M | 6,601,917 | 8.52% | 24q | +2.9%+$4.3M |
| Financial Engines Advisors L.L.C. | $131.4M | 5,681,166 | 0.23% | 31q | +4.9%+$6.2M |
| HighTower Advisors, LLC | $99.3M | 4,292,060 | 0.10% | 31q | -4.4%-$4.6M |
| Kohmann Bosshard Financial Services, LLC | $89.2M | 3,855,498 | 7.57% | 31q | +16.1%+$12.4M |
| ENVESTNET ASSET MANAGEMENT INC | $80.6M | 3,483,103 | 0.02% | 31q | +5.7%+$4.4M |
| RATIONAL ADVISORS, INC. | $72.7M | 3,142,160 | 6.67% | 2q | +2.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $71.0M | 3,071,596 | 0.01% | 15q | -1.9%-$1.4M |
| McAdam, LLC | $60.4M | 2,609,832 | 2.33% | 31q | +31.1%+$14.3M |
| JONES FINANCIAL COMPANIES LLLP | $52.9M | 2,278,622 | 0.02% | 31q | +20.1%+$8.9M |
| Pioneer Wealth Management Group | $52.0M | 2,249,290 | 12.57% | 14q | +12.5%+$5.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.8M | 2,171,145 | 0.08% | 31q | -1.0%-$490.2K |
| Mariner, LLC | $49.3M | 2,132,074 | 0.05% | 31q | -1.1%-$559.2K |
| Cerity Partners LLC | $45.8M | 2,345,726 | 0.06% | 23q | +31.0%+$10.8M |
| Cetera Investment Advisers | $43.1M | 1,863,166 | 0.04% | 31q | +5.4%+$2.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $40.7M | 1,760,432 | 0.03% | 30q | +131.4%+$23.1M |
| Savant Capital, LLC | $39.1M | 1,688,291 | 0.11% | 29q | +99.6%+$19.5M |
| Vident Advisory, LLC | $39.0M | 1,686,818 | 0.28% | 7q | +3.2%+$1.2M |
| NorthRock Partners, LLC | $37.4M | 1,618,956 | 0.54% | 4q | +33.9%+$9.5M |
| FINANCIAL LIFE ADVISORS | $36.4M | 1,573,243 | 10.35% | 16q | +4.8%+$1.7M |
| Blue Trust, Inc. | $35.8M | 1,548,018 | 0.38% | 17q | +2.1%+$733.9K |
| Destination Wealth Management | $34.6M | 1,497,382 | 0.81% | 31q | -3.7%-$1.3M |
| Horst & Graben Wealth Management LLC | $34.0M | 1,474,760 | 4.47% | 18q | +3.8%+$1.2M |
| OneDigital Investment Advisors LLC | $33.7M | 1,456,131 | 0.28% | 31q | -9.2%-$3.4M |
| Phil A. Younker & Associates, Ltd. | $32.8M | 1,419,857 | 22.13% | 7q | -9.6%-$3.5M |
| ZynergyRetirementPlanningLLC | $32.5M | 1,405,679 | 17.63% | 9q | +6.0%+$1.8M |
| BANK OF AMERICA CORP /DE/ | $32.3M | 1,395,164 | 0.00% | 31q | +11.6%+$3.4M |
| KilterHowling LLC | $31.2M | 1,347,082 | 13.96% | 19q | HELD |
| TruNorth Capital Management, LLC | $30.9M | 1,337,186 | 4.97% | 10q | +3.3%+$976.7K |
| Modern Wealth Management, LLC | $30.1M | 1,300,211 | 0.36% | 4q | +6.6%+$1.9M |
| Mokosak Advisory Group, LLC | $30.0M | 1,297,292 | 6.50% | 31q | +5.0%+$1.4M |
| Plum Street Advisors, LLC | $29.6M | 1,280,658 | 9.46% | 11q | +6.9%+$1.9M |
| DAYMARK WEALTH PARTNERS, LLC | $29.5M | 1,273,968 | 0.72% | 15q | -21.2%-$7.9M |
| OSAIC HOLDINGS, INC. | $28.9M | 1,249,911 | 0.03% | 26q | +7.0%+$1.9M |
| LPL Financial LLC | $25.9M | 1,118,991 | 0.01% | 31q | +2.2%+$560.1K |
| TSA Wealth Managment LLC | $23.7M | 1,023,367 | 6.69% | 11q | +6.8%+$1.5M |
| MORGAN STANLEY | $23.2M | 1,001,923 | 0.00% | 35q | -55.9%-$29.4M |
| THEORY FINANCIAL LLC | $22.9M | 988,119 | 7.20% | 16q | +4.4%+$966.6K |
| Creative Planning | $22.6M | 976,364 | 0.01% | 31q | +5.1%+$1.1M |
| Alliance Wealth Management Group | $22.1M | 956,732 | 4.31% | 30q | -5.7%-$1.3M |
| Towercrest Capital Management | $22.1M | 956,732 | 3.08% | 31q | -5.7%-$1.3M |
| Asset Allocation Strategies LLC | $21.6M | 933,117 | 3.33% | 9q | +1.2%+$256.5K |
| One Wealth Advisors, LLC | $21.2M | 917,188 | 2.34% | 8q | +7.7%+$1.5M |
| Sanctuary Advisors, LLC | $21.2M | 914,465 | 0.10% | 9q | +5.0%+$1.0M |
| Bond & Devick Financial Network, Inc. | $20.3M | 879,141 | 5.01% | 23q | +4.2%+$820.2K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20.2M | 872,446 | 0.27% | 15q | -3.6%-$753.6K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19.4M | 840,712 | 0.14% | 28q | +5.4%+$993.2K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.8M | 811,408 | 0.35% | 4q | -23.8%-$5.9M |
| Vestmark Advisory Solutions, Inc. | $18.6M | 806,123 | 0.18% | 4q | -24.1%-$5.9M |
| Revolve Wealth Partners, LLC | $17.5M | 756,987 | 1.81% | 19q | +2.4%+$403.5K |
| Revisor Wealth Management LLC | $16.8M | 726,046 | 4.04% | 14q | -8.9%-$1.6M |
| Arnold Financial Planning LLC | $15.9M | 686,760 | 11.85% | 3q | +7.5%+$1.1M |
| Mutual Advisors, LLC | $15.8M | 683,806 | 0.30% | 31q | -0.6%-$92.6K |
| UBS Group AG | $15.5M | 669,556 | 0.00% | 31q | +8.4%+$1.2M |
| James J. Burns & Company, LLC | $15.4M | 666,919 | 1.67% | 16q | HELD |
| Cypress Wealth Services, LLC | $15.2M | 659,249 | 1.87% | 31q | +11.9%+$1.6M |
| Pacific Park Financial, Inc. | $15.2M | 658,197 | 8.84% | 3q | -1.1%-$173.4K |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 652,171 | 0.01% | 2q | -13.2%-$2.3M |
| Cedar Mountain Advisors, LLC | $14.8M | 641,351 | 2.55% | 27q | HELD |
| Ascent Group, LLC | $14.7M | 633,680 | 0.44% | 16q | -5.4%-$842.9K |
| Columbus Macro, LLC | $14.5M | 626,849 | 1.41% | 11q | +1.9%+$270.4K |
| RAYMOND JAMES FINANCIAL INC | $14.3M | 617,083 | 0.00% | 7q | -8.2%-$1.3M |
| CFG Wealth Management Services, Inc. | $13.7M | 572,537 | 12.88% | 3q | HELD |
| Amicus Financial Advisors, LLC | $13.4M | 578,621 | 3.29% | 3q | -0.9%-$122.4K |
| MYECFO, LLC | $13.0M | 562,920 | 4.91% | 15q | +6.9%+$838.1K |
| Christensen, King & Associates Investment Services, Inc. | $12.6M | 544,016 | 5.00% | 11q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.5M | 542,124 | 0.07% | 31q | -7.4%-$995.5K |
| CFS Investment Advisory Services, LLC | $12.4M | 539,041 | 0.83% | 9q | -10.1%-$1.4M |
| Ballast Financial Advisors LLC | $12.1M | 523,539 | 10.96% | 3q | +12.2%+$1.3M |
| EP Wealth Advisors, LLC | $12.0M | 520,436 | 0.05% | 7q | -1.0%-$127.2K |
| Mayflower Financial Advisors, LLC | $12.0M | 517,566 | 1.03% | 18q | +11.2%+$1.2M |
| Tempus Wealth Planning, LLC | $11.4M | 495,023 | 2.24% | 16q | +12.4%+$1.3M |
| SigFig Wealth Management, LLC | $11.2M | 482,157 | 0.30% | 31q | +3.1%+$333.3K |
| Merit Financial Group, LLC | $10.9M | 472,580 | 0.03% | 11q | +75.8%+$4.7M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.9M | 472,026 | 0.20% | 9q | +13.7%+$1.3M |
| Security Financial Services, INC. | $10.8M | 468,336 | 1.50% | 18q | +16.7%+$1.5M |
| Grove Street Fiduciary, LLC | $10.7M | 461,694 | 4.51% | 7q | -0.5%-$57.8K |
| Beacon Pointe Advisors, LLC | $10.6M | 458,444 | 0.05% | 31q | +3.6%+$371.5K |
| RESTON WEALTH MANAGEMENT LLC | $10.5M | 454,858 | 2.84% | 31q | +7.8%+$759.8K |
| Apriem Advisors | $10.0M | 434,154 | 0.87% | 30q | HELD |
| AE Wealth Management LLC | $9.9M | 429,753 | 0.05% | 19q | +13.2%+$1.2M |
| IFP Advisors, Inc | $9.9M | 429,530 | 0.18% | 28q | +20.7%+$1.7M |
| Compass Financial Group, INC/SD | $9.9M | 428,065 | 1.14% | 15q | +48.7%+$3.2M |
| Peak Financial Management, Inc. | $9.8M | 423,666 | 2.25% | 31q | +7.7%+$700.5K |
| Ashton Thomas Private Wealth, LLC | $9.3M | 401,320 | 0.19% | 7q | +5.4%+$475.7K |
| Daviman Financial, LLC | $9.2M | 399,645 | 5.10% | 3q | +0.5%+$49.4K |
| Integrated Wealth Concepts LLC | $9.2M | 396,174 | 0.04% | 22q | +24.2%+$1.8M |
| KICKSTAND VENTURES, LLC. | $9.2M | 395,961 | 1.66% | 12q | -3.3%-$315.5K |
| Unify Financial Advisors | $8.9M | 384,558 | 8.21% | 3q | +3.0%+$262.8K |
| CITADEL ADVISORS LLC | $8.9M | 383,817 | 0.00% | 2q | +257.7%+$6.4M |
| JANE STREET GROUP, LLC | $8.7M | 375,297 | 0.00% | new | NEW |
| Affinity Capital Advisors, LLC | $8.5M | 369,750 | 1.05% | 11q | -7.7%-$715.2K |
| Cassilly Financial Group LLC | $8.5M | 367,560 | 3.08% | 3q | +102.4%+$4.3M |
| CLIENT 1ST ADVISORY GROUP, LLC | $8.4M | 365,009 | 2.20% | 18q | +4.0%+$323.8K |
| MAI Capital Management | $8.3M | 356,966 | 0.03% | 7q | +6.3%+$488.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.1M | 348,079 | 0.38% | 18q | +4.7%+$364.3K |
| FFG RETIREMENT ADVISORS LLC | $8.0M | 346,738 | 4.25% | 10q | -12.4%-$1.1M |
Showing the largest 100 of 669 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 | 651 | $4.3B | 185,261,936 | 51 | 286 | 177 | 0.0% |
| Q1 2026 | 649 | $4.4B | 188,089,731 | 51 | 300 | 176 | 0.0% |
| Q4 2025 | 647 | $4.0B | 171,319,031 | 54 | 251 | 191 | 0.0% |
| Q3 2025 | 605 | $4.2B | 178,179,633 | 44 | 247 | 193 | 0.0% |
| Q2 2025 | 617 | $3.7B | 160,271,514 | 40 | 202 | 263 | 0.0% |
| Q1 2025 | 617 | $3.9B | 167,052,145 | 49 | 247 | 213 | 0.0% |
| Q4 2024 | 603 | $3.7B | 160,247,964 | 44 | 479 | 19 | 0.0% |
| Q3 2024 | 558 | $3.8B | 83,795,016 | 41 | 223 | 174 | 0.0% |
| Q2 2024 | 556 | $4.9B | 108,435,146 | 37 | 219 | 202 | 0.0% |
| Q1 2024 | 532 | $4.7B | 102,259,716 | 40 | 218 | 171 | 0.0% |
| Q4 2023 | 545 | $4.7B | 100,201,111 | 58 | 188 | 197 | 0.0% |
| Q3 2023 | 495 | $4.0B | 89,683,635 | 37 | 195 | 183 | 0.0% |
| Q2 2023 | 497 | $3.9B | 84,028,273 | 34 | 196 | 176 | 0.0% |
| Q1 2023 | 484 | $3.9B | 83,122,091 | 43 | 189 | 168 | 0.0% |
| Q4 2022 | 463 | $3.5B | 76,781,395 | 48 | 150 | 175 | 0.0% |
| Q3 2022 | 498 | $3.4B | 75,567,955 | 24 | 162 | 225 | 0.0% |
| Q2 2022 | 528 | $4.0B | 83,119,453 | 46 | 147 | 246 | 0.0% |
| Q1 2022 | 534 | $4.4B | 87,880,324 | 68 | 155 | 203 | 0.0% |
| Q4 2021 | 528 | $4.9B | 91,037,738 | 36 | 179 | 163 | 0.0% |
| Q3 2021 | 489 | $4.6B | 85,588,611 | 37 | 169 | 158 | 0.0% |
| Q2 2021 | 484 | $4.5B | 82,556,503 | 36 | 183 | 161 | 0.0% |
| Q1 2021 | 498 | $4.2B | 77,718,147 | 30 | 191 | 157 | 0.0% |
| Q4 2020 | 506 | $4.3B | 76,947,999 | 33 | 210 | 134 | 0.0% |
| Q3 2020 | 462 | $3.8B | 68,223,976 | 32 | 212 | 121 | 0.1% |
| Q2 2020 | 457 | $3.7B | 65,323,391 | 30 | 168 | 175 | 0.0% |
| Q1 2020 | 468 | $3.3B | 62,754,546 | 47 | 138 | 209 | 0.0% |
| Q4 2019 | 459 | $3.3B | 62,059,125 | 34 | 192 | 122 | 0.0% |
| Q3 2019 | 405 | $3.1B | 56,688,478 | 30 | 195 | 113 | 0.0% |
| Q2 2019 | 400 | $2.7B | 50,892,652 | 37 | 197 | 104 | 0.0% |
| Q1 2019 | 394 | $2.4B | 46,085,886 | 37 | 167 | 126 | 0.0% |
| Q4 2018 | 376 | $2.4B | 47,604,532 | 3 | 7 | 9 | 0.0% |