SCHWAB STRATEGIC TR (SCMB)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
187
Reporting holders
$4.9B
Reported value
0.0%
Held as options
+24
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.9B | 74,885,347 | 0.26% | 14q | +12.9%+$221.5M |
| Sixth Street Partners Management Company, L.P. | $1.9B | 74,885,347 | 0.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $602.5M | 23,333,836 | 0.04% | 13q | +6.3%+$35.5M |
| JONES FINANCIAL COMPANIES LLLP | $89.6M | 3,475,683 | 0.04% | 7q | +16.8%+$12.9M |
| Avidian Wealth Enterprises, LLC | $38.3M | 1,483,825 | 1.06% | 5q | -0.9%-$348.6K |
| Charles Schwab Trust Co | $27.2M | 1,055,202 | 1.52% | 12q | +11.1%+$2.7M |
| Fort Point Capital Partners LLC | $26.2M | 1,014,596 | 1.82% | 7q | +44.2%+$8.0M |
| Pallas Capital Advisors LLC | $23.7M | 918,625 | 0.73% | 12q | +8.7%+$1.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.4M | 903,490 | 0.13% | 9q | +15.9%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $22.2M | 860,999 | 0.01% | 15q | +18.5%+$3.5M |
| Wedmont Private Capital | $12.7M | 494,540 | 0.35% | 15q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.9M | 385,679 | 0.02% | 11q | +17.5%+$1.5M |
| SMITH, MOORE & CO. | $8.5M | 329,854 | 0.55% | 5q | +40.6%+$2.5M |
| Quantinno Capital Management LP | $7.9M | 306,190 | 0.01% | 5q | +1.8%+$142.8K |
| RWA WEALTH PARTNERS, LLC | $7.2M | 279,549 | 0.07% | 14q | +16.3%+$1.0M |
| RENAISSANCE TECHNOLOGIES LLC | $7.1M | 276,100 | 0.01% | 2q | +593.7%+$6.1M |
| CGN Advisors LLC | $5.8M | 225,093 | 0.42% | 10q | -17.4%-$1.2M |
| Perigon Wealth Management, LLC | $5.8M | 223,357 | 0.09% | 6q | +5.5%+$298.5K |
| CITADEL ADVISORS LLC | $5.7M | 221,635 | 0.00% | 2q | +956.6%+$5.2M |
| JPMORGAN CHASE & CO | $5.6M | 216,721 | 0.00% | 12q | +56.5%+$2.0M |
| MML INVESTORS SERVICES, LLC | $4.6M | 176,935 | 0.01% | 9q | -37.1%-$2.7M |
| MYECFO, LLC | $4.3M | 167,230 | 1.63% | 15q | -5.1%-$231.1K |
| Beaird Harris Wealth Management, LLC | $4.3M | 166,612 | 0.27% | 11q | -13.4%-$667.4K |
| MANNING & NAPIER ADVISORS LLC | $4.0M | 156,452 | 0.05% | 4q | +33.6%+$1.0M |
| Waverly Advisors, LLC | $4.0M | 153,858 | 0.02% | 5q | +6.7%+$250.8K |
| Compass Financial Group, INC/SD | $3.9M | 149,926 | 0.44% | 8q | +144.5%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $3.8M | 148,808 | 0.00% | 5q | +68.4%+$1.6M |
| LPL Financial LLC | $3.8M | 147,243 | 0.00% | 5q | +247.7%+$2.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.5M | 135,900 | 0.00% | 6q | HELD |
| Shared Vision Wealth Group LLC | $3.1M | 118,406 | 1.05% | 4q | +106.7%+$1.6M |
| Mariner, LLC | $3.0M | 116,462 | 0.00% | 11q | +84.4%+$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $3.0M | 114,711 | 0.00% | 11q | +41.7%+$871.3K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.9M | 112,247 | 0.04% | 2q | -37.2%-$1.7M |
| GOLDMAN SACHS GROUP INC | $2.6M | 100,000 | 0.00% | new | NEW |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.5M | 95,092 | 0.32% | 8q | -32.9%-$1.2M |
| Investment Planning Advisors, Inc. | $2.3M | 90,645 | 0.54% | 6q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2M | 86,892 | 0.00% | 8q | +128.2%+$1.3M |
| OSAIC HOLDINGS, INC. | $2.2M | 85,248 | 0.00% | 12q | +60.7%+$831.3K |
| Breakwater Investment Management | $1.9M | 75,456 | 0.66% | 5q | +2.6%+$50.3K |
| Creative Planning | $1.9M | 71,878 | 0.00% | 6q | -90.4%-$17.5M |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.9M | 71,792 | 0.05% | 9q | HELD |
| O'ROURKE & COMPANY, Inc | $1.8M | 70,567 | 0.64% | 15q | +5.9%+$100.9K |
| Cetera Investment Advisers | $1.7M | 67,723 | 0.00% | 15q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.7M | 65,957 | 0.03% | 5q | HELD |
| Copper Harbor Investment Advisors, LLC | $1.6M | 62,983 | 0.34% | new | FIRST |
| TSA Wealth Managment LLC | $1.6M | 62,130 | 0.45% | 9q | -4.8%-$81.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.6M | 60,614 | 0.07% | 14q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 57,515 | 0.00% | 5q | -11.7%-$196.2K |
| Corient Private Wealth LP | $1.5M | 57,336 | 0.00% | 3q | +356.3%+$1.2M |
| OLD MISSION CAPITAL LLC | $1.5M | 56,529 | 0.02% | 2q | -85.8%-$8.8M |
| CHOREO, LLC | $1.4M | 54,135 | 0.02% | 2q | +8.2%+$105.3K |
| NewEdge Wealth, LLC | $1.4M | 53,356 | 0.01% | 2q | -7.9%-$118.4K |
| Columbus Macro, LLC | $1.4M | 53,282 | 0.13% | 15q | +11.8%+$145.0K |
| Meridian Wealth Management, LLC | $1.4M | 52,784 | 0.04% | 8q | -1.9%-$26.3K |
| Torrey Growth & Income Advisors | $1.4M | 52,690 | 0.46% | 4q | -49.2%-$1.3M |
| Ackerman Capital Advisors, LLC | $1.3M | 51,039 | 0.27% | 5q | -5.7%-$79.8K |
| CORE WEALTH ADVISORS, LLC | $1.3M | 49,904 | 0.95% | 3q | -0.8%-$10.1K |
| Archer Investment Management, LLC | $1.3M | 48,787 | 0.43% | 2q | +38.6%+$350.8K |
| Pasadena Private Wealth, LLC | $1.2M | 44,784 | 0.15% | 2q | +34.7%+$298.1K |
| ROYAL BANK OF CANADA | $1.1M | 42,974 | 0.00% | 5q | -16.4%-$218.1K |
| Francis Financial, Inc. | $1.1M | 42,330 | 0.18% | 5q | -0.8%-$8.8K |
| Family Capital Management, Inc. | $1.1M | 41,166 | 0.41% | 10q | +15.5%+$142.5K |
| Acorn Wealth Advisors, LLC | $1.0M | 40,395 | 0.25% | new | NEW |
| IFP Advisors, Inc | $1.0M | 40,046 | 0.02% | 8q | -25.0%-$345.5K |
| INTEGRITY ALLIANCE, LLC. | $1.0M | 38,942 | 0.03% | new | NEW |
| STOLZ & ASSOCIATES, PS | $996.4K | 38,590 | 0.62% | 3q | HELD |
| Kestra Advisory Services, LLC | $989.5K | 38,322 | 0.00% | 11q | +20.2%+$166.0K |
| HARBOUR INVESTMENTS, INC. | $979.3K | 37,927 | 0.01% | 7q | +3.1%+$29.7K |
| Legacy Wealth Management, LLC | $942.6K | 36,507 | 0.05% | 6q | HELD |
| Asset Allocation Strategies LLC | $867.8K | 33,610 | 0.13% | 7q | +31.0%+$205.4K |
| FMR LLC | $867.0K | 33,578 | 0.00% | 2q | +61.8%+$331.3K |
| Sequoia Financial Advisors, LLC | $833.5K | 32,282 | 0.00% | 15q | -2.4%-$20.2K |
| Alteri Wealth LLC | $828.3K | 32,081 | 0.23% | 4q | HELD |
| Wescott Financial Advisory Group, LLC | $807.3K | 31,268 | 0.06% | 3q | +0.9%+$7.0K |
| Gleason Group, Inc. | $723.1K | 28,005 | 0.06% | 4q | +3.1%+$21.4K |
| Cypress Wealth Services, LLC | $707.5K | 27,402 | 0.09% | new | NEW |
| AdvisorNet Financial, Inc | $679.4K | 26,313 | 0.03% | 14q | -0.8%-$5.6K |
| CAP Partners, LLC | $677.4K | 26,235 | 0.33% | 9q | +15.2%+$89.5K |
| MAI Capital Management | $667.9K | 25,866 | 0.00% | 7q | +7.8%+$48.2K |
| Accredited Investors Inc. | $662.9K | 25,674 | 0.03% | new | NEW |
| Advyzon Investment Management, LLC | $660.7K | 25,590 | 0.05% | 4q | +14.2%+$82.0K |
| Clear Creek Financial Management, LLC | $658.8K | 25,515 | 0.04% | 4q | +13.8%+$80.0K |
| Coastal Bridge Advisors, LLC | $656.3K | 25,418 | 0.04% | 5q | HELD |
| Symmetry Partners, LLC | $628.5K | 24,341 | 0.03% | 3q | +24.0%+$121.8K |
| Blueprint Investment Partners LLC | $609.2K | 23,595 | 0.05% | 4q | HELD |
| Blueprint Financial Advisors LLC | $609.2K | 23,595 | 0.07% | 5q | HELD |
| Hoxton Planning & Management, LLC | $582.8K | 22,573 | 0.15% | 3q | +79.0%+$257.2K |
| CreativeOne Wealth, LLC | $560.7K | 21,716 | 0.01% | 7q | +16.0%+$77.4K |
| Roan Capital Partners | $543.9K | 21,064 | 0.45% | 2q | +29.1%+$122.5K |
| Berger Financial Group, Inc | $534.9K | 20,717 | 0.03% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $528.7K | 20,475 | 0.00% | 5q | -55.4%-$655.9K |
| Altiora Financial Group, LLC | $516.4K | 20,000 | 0.08% | 11q | HELD |
| HighTower Advisors, LLC | $510.5K | 19,773 | 0.00% | 5q | -3.7%-$19.4K |
| Advisory Services Network, LLC | $501.2K | 19,410 | 0.01% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $499.6K | 19,351 | 0.13% | 3q | HELD |
| Golden Bell Financial Planning LLC | $466.7K | 18,077 | 0.34% | 7q | +0.6%+$2.8K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449.3K | 17,400 | 0.01% | new | NEW |
| CoreCap Advisors, LLC | $441.5K | 17,101 | 0.01% | new | NEW |
| Unify Financial Advisors | $438.9K | 17,000 | 0.41% | 3q | HELD |
| FF Advisors,LLC | $434.3K | 16,819 | 0.16% | 11q | HELD |
Showing the largest 100 of 196 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 | 187 | $4.9B | 191,094,976 | 43 | 68 | 35 | 0.0% |
| Q1 2026 | 163 | $2.7B | 105,700,145 | 33 | 67 | 29 | 0.0% |
| Q4 2025 | 144 | $2.0B | 79,375,197 | 29 | 69 | 18 | 0.0% |
| Q3 2025 | 121 | $1.9B | 74,053,878 | 23 | 53 | 23 | 0.0% |
| Q2 2025 | 103 | $1.6B | 64,105,373 | 31 | 36 | 21 | 0.0% |
| Q1 2025 | 80 | $252.0M | 9,951,822 | 13 | 31 | 14 | 0.0% |
| Q4 2024 | 82 | $178.1M | 6,931,587 | 18 | 56 | 1 | 0.0% |
| Q3 2024 | 65 | $138.3M | 2,904,069 | 13 | 28 | 10 | 0.0% |
| Q2 2024 | 58 | $133.9M | 2,601,176 | 15 | 23 | 10 | 0.0% |
| Q1 2024 | 45 | $113.8M | 2,188,430 | 11 | 16 | 8 | 0.0% |
| Q4 2023 | 48 | $101.2M | 1,923,295 | 21 | 17 | 3 | 0.0% |
| Q3 2023 | 27 | $64.4M | 1,302,342 | 8 | 7 | 6 | 0.0% |
| Q2 2023 | 23 | $55.7M | 1,074,606 | 3 | 10 | 4 | 0.0% |
| Q1 2023 | 23 | $62.0M | 1,183,351 | 11 | 6 | 5 | 0.0% |
| Q4 2022 | 16 | $16.1M | 312,609 | 13 | 0 | 0 | 0.0% |