SCHWAB STRATEGIC TR SCHB
US BRD MKT ETF · ETP · CUSIP 808524102
862
institutional holders
147.2m
shares reported held*
$6.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.20. Options: 4 managers hold calls ($8.1m notional), 2 hold puts ($1.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.8m113.3k shares |
| CITADEL ADVISORS LLC | — | $3.3m78.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $02.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $983.0k23.4k shares |
| CITADEL ADVISORS LLC | — | $420.0k10.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Wealthfront Advisers LLC 5.91% of their portfolio | 26.5m $1.1bn | — |
| Betterment LLC 1.17% of their portfolio | 7.4m $327.6m | — |
| SCS Capital Management LLC 6.57% of their portfolio | 5.3m $222.4m | — |
| Evensky & Katz LLC 19.64% of their portfolio | 4.0m $165.9m | — |
| Milliman Financial Risk Management LLC 2.16% of their portfolio | 3.3m $138.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 2.6m $108.3m | — |
| Strid Group, LLC 26.15% of their portfolio | 2.5m $103.3m | — |
| HT Partners LLC 43.40% of their portfolio | 2.4m $101.6m | — |
| HENGEHOLD CAPITAL MANAGEMENT LLC 14.59% of their portfolio | 2.3m $94.9m | — |
| Retirement Planning Group, LLC 11.43% of their portfolio | 2.2m $90.9m | — |
| Callan Capital, LLC 14.36% of their portfolio | 2.1m $88.2m | — |
| HB Wealth Management, LLC 1.87% of their portfolio | 2.1m $88.1m | — |
| Evergreen Advisors, LLC 37.08% of their portfolio | 2.1m $88.1m | — |
| Bouchey Financial Group, Ltd. 12.60% of their portfolio | 2.1m $86.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 1.8m $77.5m | — |
| Hanson & Doremus Investment Management 18.12% of their portfolio | 1.7m $70.1m | — |
| FFT WEALTH MANAGEMENT LLC 8.97% of their portfolio | 1.5m $64.2m | — |
| LGL PARTNERS, LLC 13.24% of their portfolio | 1.5m $63.5m | — |
| HHM Wealth Advisors, LLC 15.93% of their portfolio | 1.4m $60.6m | — |
| Mariner, LLC 0.23% of their portfolio | 1.4m $57.9m | — |
| Summit Financial Strategies, Inc. 13.74% of their portfolio | 1.4m $57.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.29% of their portfolio | 1.2m $49.6m | — |
| HBK Sorce Advisory LLC 3.17% of their portfolio | 1.1m $47.4m | — |
| NATIONAL BANK OF CANADA /FI/ 0.26% of their portfolio | 1.1m $44.9m | — |
| HighTower Advisors, LLC 0.12% of their portfolio | 1.0m $43.3m | — |
| Circle Wealth Management, LLC 7.11% of their portfolio | 1.0m $43.1m | — |
| CAPTRUST FINANCIAL ADVISORS 0.24% of their portfolio | 990.5k $41.6m | — |
| Asset Advisors Investment Management, LLC 5.89% of their portfolio | 984.6k $41.3m | — |
| BROWN ADVISORY INC 0.08% of their portfolio | 957.6k $40.2m | — |
| Forvis Mazars Wealth Advisors, LLC 1.60% of their portfolio | 943.6k $39.6m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 938.9k $39.4m | — |
| Creative Planning 0.07% of their portfolio | 921.7k $38.7m | — |
| Socha Financial Group, LLC 31.64% of their portfolio | 877.7k $36.9m | — |
| NORTH STAR ASSET MANAGEMENT INC 2.49% of their portfolio | 868.3k $36.5m | — |
| AGILIS PARTNERS LLC 22.75% of their portfolio | 859.7k $36.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 802.2k $33.7m | — |
| MANCHESTER FINANCIAL INC 9.17% of their portfolio | 759.2k $31.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 753.7k $31.6m | — |
| AE Wealth Management LLC 0.25% of their portfolio | 747.4k $31.4m | — |
| Ballentine Partners, LLC 1.08% of their portfolio | 745.9k $31.3m | — |
| Members Advisory Group LLC 22.73% of their portfolio | 729.4k $30.6m | — |
| Focus Financial Network, Inc. 2.52% of their portfolio | 695.2k $29.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.16% of their portfolio | 664.4k $27.9m | — |
| Morton Brown Family Wealth, LLC 21.35% of their portfolio | 637.9k $26.8m | — |
| Bluespring Wealth Management, LLC 3.86% of their portfolio | 633.0k $26.6m | — |
| Gemmer Asset Management LLC 4.33% of their portfolio | 618.9k $26.0m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 2.58% of their portfolio | 595.2k $25.0m | — |
| TRUIST FINANCIAL CORP 0.05% of their portfolio | 592.8k $24.9m | — |
| LPL Financial LLC 0.02% of their portfolio | 556.5k $23.4m | — |
| Caprock Group, LLC 2.24% of their portfolio | 554.0k $23.3m | — |
| SYM FINANCIAL Corp 11.03% of their portfolio | 542.4k $22.8m | — |
| Financial Architects, Inc 3.86% of their portfolio | 527.1k $22.1m | — |
| Morningstar Investment Services LLC 0.33% of their portfolio | 519.7k $23.2m | — |
| WBH ADVISORY INC 3.00% of their portfolio | 495.2k $20.8m | — |
| Legacy Financial Strategies, LLC 9.66% of their portfolio | 494.6k $20.8m | — |
| OSAIC HOLDINGS, INC. 0.05% of their portfolio | 493.0k $20.7m | — |
| Legacy Private Trust Co. 1.92% of their portfolio | 482.8k $20.3m | — |
| EWG Elevate Inc. 11.32% of their portfolio | 478.2k $20.1m | — |
| Accredited Investors Inc. 2.33% of their portfolio | 477.9k $20.1m | — |
| Bartlett & Co. LLC 0.41% of their portfolio | 448.7k $18.8m | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.41% of their portfolio | 448.7k $18.8m | — |
| Strategic Advisors LLC 4.16% of their portfolio | 447.1k $18.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.05% of their portfolio | 436.1k $18.3m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 426.3k $17.9m | — |
| UBS Group AG 0.01% of their portfolio | 418.9k $17.6m | — |
| Truepoint, Inc. 0.90% of their portfolio | 418.9k $17.6m | — |
| Jaffetilchin Investment Partners, LLC 2.23% of their portfolio | 413.7k $17.4m | — |
| Buckingham Capital Management, Inc. 3.32% of their portfolio | 408.0k $17.1m | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1.36% of their portfolio | 389.5k $16.4m | — |
| Pegasus Asset Management, Inc. 9.01% of their portfolio | 379.7k $15.9m | — |
| American Investment Services, Inc. 3.67% of their portfolio | 366.9k $15.4m | — |
| Sunburst Financial Group, LLC 7.41% of their portfolio | 364.1k $15.3m | — |
| Goepper Burkhardt LLC 11.34% of their portfolio | 363.2k $15.2m | — |
| D L CARLSON INVESTMENT GROUP INC 3.30% of their portfolio | 361.8k $15.2m | — |
| Roble, Belko & Company, Inc 3.66% of their portfolio | 359.0k $15.1m | — |
| Madden Advisory Services, Inc. 11.77% of their portfolio | 351.0k $14.7m | — |
| Winthrop Advisory Group LLC 3.15% of their portfolio | 349.9k $14.7m | — |
| WT Wealth Management 7.37% of their portfolio | 348.8k $14.6m | — |
| Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio | 347.1k $14.6m | — |
| Avior Wealth Management, LLC 1.17% of their portfolio | 337.4k $14.2m | — |
| Domani Wealth, LLC 4.15% of their portfolio | 336.9k $14.1m | — |
| HARBOUR INVESTMENTS, INC. 0.99% of their portfolio | 332.6k $14.7m | — |
| FIRST NATIONAL CORP /MA/ /ADV 3.78% of their portfolio | 328.8k $13.8m | — |
| Carlton Hofferkamp & Jenks Wealth Management, LLC 6.74% of their portfolio | 325.2k $14.3m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 6.38% of their portfolio | 321.5k $13.5m | — |
| Strategic Financial Planning, Inc. 13.54% of their portfolio | 309.6k $13.0m | — |
| JUNCTURE WEALTH STRATEGIES, LLC 6.35% of their portfolio | 303.7k $12.8m | — |
| VALLEY NATIONAL ADVISERS INC 2.75% of their portfolio | 302.5k $13.2m | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV 6.03% of their portfolio | 302.4k $12.7m | — |
| Meridian Wealth Partners, LLC 3.08% of their portfolio | 293.3k $12.3m | — |
| PrairieView Partners, LLC 2.00% of their portfolio | 290.7k $12.2m | — |
| Spinnaker Investment Group, LLC 4.56% of their portfolio | 276.6k $11.6m | — |
| IMA Advisory Services, Inc. 3.10% of their portfolio | 274.4k $11.5m | — |
| Genesee Capital Advisors, LLC 8.65% of their portfolio | 270.8k $11.4m | — |
| Ashford Advisors, LLC 4.21% of their portfolio | 270.6k $11.4m | — |
| Intelligence Driven Advisers, LLC 2.36% of their portfolio | 266.6k $11.7m | — |
| GREAT VALLEY ADVISOR GROUP, INC. 0.60% of their portfolio | 256.8k $10.8m | — |
| TrinityPoint Wealth, LLC 2.46% of their portfolio | 256.3k $10.8m | — |
| Column Capital Advisors, LLC 2.15% of their portfolio | 247.2k $10.4m | — |
| Savant Capital, LLC 0.32% of their portfolio | 245.7k $10.3m | — |