SCHWAB STRATEGIC TR (SMBS)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
80
Reporting holders
$12.5B
Reported value
0.0%
Held as options
+6
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 | $6.2B | 244,513,787 | 0.83% | 5q | +4.1%+$247.6M |
| Sixth Street Partners Management Company, L.P. | $6.2B | 244,513,787 | 0.83% | new | NEW |
| CacheTech Inc. | $11.5M | 450,536 | 1.85% | 6q | +16.5%+$1.6M |
| Adams Wealth Management | $9.8M | 384,412 | 1.87% | 6q | +9.9%+$882.7K |
| Schwallier Wealth Management LLC | $5.0M | 198,387 | 3.19% | 2q | +12.6%+$564.2K |
| CITADEL ADVISORS LLC | $4.1M | 161,415 | 0.00% | 6q | +129.9%+$2.3M |
| Summit Financial, LLC | $3.3M | 131,599 | 0.04% | 4q | +5.6%+$178.0K |
| JPMORGAN CHASE & CO | $2.3M | 90,825 | 0.00% | 3q | -85.3%-$13.4M |
| GOLDMAN SACHS GROUP INC | $2.2M | 84,737 | 0.00% | 2q | -74.1%-$6.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 75,504 | 0.00% | 4q | +12.1%+$207.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 73,768 | 0.00% | 5q | -73.1%-$5.1M |
| JANE STREET GROUP, LLC | $1.4M | 55,592 | 0.00% | 7q | -17.8%-$306.6K |
| Aspetuck Financial Management LLC | $1.1M | 42,000 | 0.63% | 2q | +46.1%+$336.8K |
| LPL Financial LLC | $1.0M | 40,892 | 0.00% | 5q | -13.9%-$167.7K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978.7K | 38,500 | 0.01% | 2q | +51.5%+$332.7K |
| Corient Private Wealth LP | $739.2K | 29,078 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $667.1K | 26,243 | 0.00% | 5q | +1.4%+$9.4K |
| CHAPMAN FINANCIAL GROUP, LLC | $665.5K | 26,181 | 0.44% | 5q | +2.7%+$17.8K |
| Creative Planning | $647.8K | 25,482 | 0.00% | 3q | -14.6%-$110.5K |
| Atlantic Union Bankshares Corp | $546.8K | 21,511 | 0.01% | 2q | HELD |
| Focus Partners Wealth | $453.9K | 17,855 | 0.00% | 3q | +99.9%+$226.8K |
| Cetera Investment Advisers | $393.1K | 15,463 | 0.00% | 3q | +13.7%+$47.4K |
| BRIGHTON JONES LLC | $384.5K | 15,125 | 0.01% | new | NEW |
| Mariner, LLC | $368.1K | 14,481 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $360.0K | 14,162 | 0.00% | 5q | +356.0%+$281.0K |
| CHAPIN DAVIS, INC. | $322.8K | 12,698 | 0.06% | 4q | HELD |
| Facet Wealth, Inc. | $297.9K | 11,719 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $289.0K | 11,368 | 0.00% | new | NEW |
| FMR LLC | $288.5K | 11,350 | 0.00% | 3q | -21.4%-$78.3K |
| ROYAL BANK OF CANADA | $282.0K | 11,090 | 0.00% | 3q | +840.6%+$252.0K |
| Cerity Partners LLC | $279.1K | 10,978 | 0.00% | new | NEW |
| MORGAN STANLEY | $230.2K | 9,054 | 0.00% | 5q | +307.1%+$173.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $225.9K | 8,887 | 0.00% | new | NEW |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $203.4K | 8,000 | 0.02% | 2q | HELD |
| CGC Financial Services, LLC | $185.8K | 7,310 | 0.04% | new | NEW |
| Piscataqua Savings Bank | $133.0K | 5,234 | 0.09% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $130.8K | 5,147 | 0.00% | 5q | -28.6%-$52.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.3K | 4,497 | 0.00% | 5q | +243.0%+$81.0K |
| WELLS FARGO & COMPANY/MN | $97.2K | 3,823 | 0.00% | 5q | +233.6%+$68.0K |
| CoreCap Advisors, LLC | $79.8K | 3,139 | 0.00% | 5q | -87.7%-$569.8K |
| PFS Partners, LLC | $68.3K | 2,688 | 0.03% | 4q | HELD |
| AE Wealth Management LLC | $64.6K | 2,543 | 0.00% | 4q | +942.2%+$58.4K |
| Addison Advisors LLC | $56.4K | 2,217 | 0.03% | new | NEW |
| Parallel Advisors, LLC | $49.8K | 1,958 | 0.00% | 2q | +6651.7%+$49.0K |
| JONES FINANCIAL COMPANIES LLLP | $48.0K | 1,879 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $44.1K | 1,736 | 0.00% | new | NEW |
| Ancora Advisors LLC | $42.4K | 1,667 | 0.00% | 3q | HELD |
| HOEY INVESTMENTS, INC | $39.6K | 1,557 | 0.01% | 5q | -2.1% |
| IFP Advisors, Inc | $32.8K | 1,289 | 0.00% | 3q | -4.4%-$1.5K |
| HM PAYSON & CO | $31.9K | 1,253 | 0.00% | 2q | HELD |
| Allworth Financial LP | $30.2K | 1,187 | 0.00% | 4q | -11.2%-$3.8K |
| Aptus Capital Advisors, LLC | $27.8K | 1,094 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $26.4K | 1,040 | 0.00% | new | NEW |
| Arax Advisory Partners | $26.2K | 1,030 | 0.00% | new | NEW |
| Mosley Wealth Management | $24.5K | 964 | 0.01% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $22.8K | 896 | 0.00% | 5q | +1.2% |
| MCF Advisors LLC | $21.5K | 845 | 0.00% | 5q | HELD |
| Burk Holdings LLC | $18.5K | 726 | 0.01% | 2q | -31.8%-$8.6K |
| Larson Financial Group LLC | $17.4K | 683 | 0.00% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $17.2K | 676 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $17.2K | 675 | 0.00% | 2q | -93.7%-$253.5K |
| CDKV HOLDINGS LLC | $13.2K | 521 | 0.01% | 3q | HELD |
| CrossGen Wealth, LLC | $12.9K | 507 | 0.01% | new | NEW |
| Creative Capital Management Investments LLC | $12.4K | 487 | 0.00% | 3q | -25.6%-$4.3K |
| GODSEY & GIBB, INC | $12.4K | 486 | 0.00% | 4q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $8.2K | 322 | 0.00% | 3q | HELD |
| Cassaday & Co Wealth Management LLC | $6.1K | 239 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $5.7K | 226 | 0.00% | 3q | HELD |
| Ameritas Investment Partners, Inc. | $5.0K | 198 | 0.00% | new | NEW |
| ASSETMARK, INC | $4.8K | 189 | 0.00% | 4q | +293.8%+$3.6K |
| Financial Management Professionals, Inc. | $2.9K | 115 | 0.00% | 5q | HELD |
| BLAIR WILLIAM & CO/IL | $2.9K | 114 | 0.00% | new | NEW |
| UBS Group AG | $2.2K | 87 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $1.8K | 72 | 0.00% | 5q | -40.0%-$1.2K |
| Basepoint Wealth LLC | $715 | 28 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $677 | 26,655 | 0.00% | 3q | +96.7% |
| Tower Research Capital LLC (TRC) | $508 | 20 | 0.00% | new | NEW |
| CVA Family Office, LLC | $305 | 12 | 0.00% | 2q | HELD |
| Signature Resources Capital Management, LLC | $229 | 9 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $51 | 2 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $26 | 1 | 0.00% | 4q | -99.6%-$5.8K |
| BESSEMER GROUP INC | $1 | 49 | 0.00% | new | NEW |
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 | 80 | $12.5B | 491,217,854 | 24 | 22 | 17 | 0.0% |
| Q1 2026 | 74 | $6.1B | 237,635,687 | 25 | 22 | 15 | 0.0% |
| Q4 2025 | 67 | $5.8B | 223,970,341 | 29 | 21 | 9 | 0.0% |
| Q3 2025 | 52 | $5.5B | 212,226,590 | 25 | 15 | 7 | 0.0% |
| Q2 2025 | 42 | $5.2B | 203,301,160 | 38 | 2 | 2 | 0.0% |
| Q1 2025 | 5 | $28.4M | 1,153,907 | 4 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $8.3M | 332,554 | 1 | 0 | 0 | 0.0% |