SCHWAB STRATEGIC TR SCHX
US LRG CAP ETF · ETP · CUSIP 808524201
962
institutional holders
424.7m
shares reported held*
$18.0bnreported 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 ($37.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.42. Options: 3 managers hold calls ($4.2m notional), 0 hold puts (—).
Biggest calls
| CITADEL ADVISORS LLC | — | $3.3m78.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $826.0k19.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
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 |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 7.28% of their portfolio | 93.9m $4.0bn | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.60% of their portfolio | 39.7m $1.7bn | — |
| SEI INVESTMENTS CO 2.91% of their portfolio | 30.8m $1.3bn | — |
| Creative Planning 1.79% of their portfolio | 24.5m $1.0bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.44% of their portfolio | 18.1m $765.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 4.07% of their portfolio | 16.2m $686.1m | — |
| HBK Sorce Advisory LLC 23.31% of their portfolio | 8.2m $348.3m | — |
| UBS Group AG 0.20% of their portfolio | 8.2m $345.8m | — |
| SAGE FINANCIAL GROUP INC 46.13% of their portfolio | 8.0m $336.7m | — |
| JANUS HENDERSON GROUP PLC 0.12% of their portfolio | 7.6m $323.9m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 8.57% of their portfolio | 5.3m $224.9m | — |
| AJ WEALTH STRATEGIES, LLC 12.02% of their portfolio | 4.9m $206.2m | — |
| Campbell Wealth Management 26.72% of their portfolio | 4.4m $184.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.31% of their portfolio | 4.2m $179.7m | — |
| Mariner, LLC 0.68% of their portfolio | 4.0m $169.6m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.19% of their portfolio | 3.6m $153.1m | — |
| WEALTHSOURCE PARTNERS, LLC 10.94% of their portfolio | 3.5m $147.8m | — |
| HighTower Advisors, LLC 0.39% of their portfolio | 3.4m $144.8m | — |
| Prime Capital Investment Advisors, LLC 7.85% of their portfolio | 3.2m $136.7m | — |
| Koss-Olinger Consulting, LLC 22.29% of their portfolio | 3.1m $131.0m | — |
| Adams Wealth Management 43.56% of their portfolio | 2.7m $116.3m | — |
| JMG Financial Group, Ltd. 7.05% of their portfolio | 2.6m $108.5m | — |
| McAdam, LLC 11.18% of their portfolio | 2.4m $103.1m | — |
| Beacon Pointe Advisors, LLC 2.20% of their portfolio | 2.3m $98.5m | — |
| LPL Financial LLC 0.09% of their portfolio | 2.1m $89.5m | — |
| BlueSky Wealth Advisors, LLC 19.55% of their portfolio | 2.0m $84.2m | — |
| EVERMAY WEALTH MANAGEMENT LLC 16.56% of their portfolio | 2.0m $83.3m | — |
| Orgel Wealth Management, LLC 3.61% of their portfolio | 1.7m $73.3m | — |
| OSAIC HOLDINGS, INC. 0.17% of their portfolio | 1.7m $72.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.41% of their portfolio | 1.7m $71.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.38% of their portfolio | 1.5m $63.7m | — |
| ASSETMARK, INC 0.29% of their portfolio | 1.5m $63.0m | — |
| Northwest Quadrant Wealth Management, LLC 20.01% of their portfolio | 1.4m $61.0m | — |
| Bangor Savings Bank 7.02% of their portfolio | 1.4m $60.9m | — |
| Marcum Wealth, LLC 9.21% of their portfolio | 1.4m $60.7m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.4m $59.6m | — |
| RKL Wealth Management LLC 8.35% of their portfolio | 1.4m $57.9m | — |
| Johnson Financial Group, LLC 7.83% of their portfolio | 1.4m $57.2m | — |
| Apriem Advisors 10.27% of their portfolio | 1.3m $56.9m | — |
| American Trust 4.78% of their portfolio | 1.3m $56.8m | — |
| Scarborough Advisors, LLC 16.15% of their portfolio | 1.2m $51.8m | — |
| Sequoia Financial Advisors, LLC 1.59% of their portfolio | 1.2m $50.3m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.2m $50.1m | — |
| AE Wealth Management LLC 0.38% of their portfolio | 1.1m $48.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $47.8m | — |
| Cresset Asset Management, LLC 0.59% of their portfolio | 1.1m $46.7m | — |
| Foster Victor Wealth Advisors, LLC 7.00% of their portfolio | 1.1m $48.0m | — |
| HB Wealth Management, LLC 0.96% of their portfolio | 1.1m $45.2m | — |
| Meridian Wealth Partners, LLC 11.18% of their portfolio | 1.1m $44.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio | 1.0m $43.8m | — |
| Wealthspire Advisors, LLC 0.90% of their portfolio | 1.0m $43.1m | — |
| JFG Wealth Management, LLC 14.45% of their portfolio | 1.0m $43.1m | — |
| Curi Wealth Management, LLC 7.09% of their portfolio | 1.0m $42.7m | — |
| Savant Capital, LLC 1.17% of their portfolio | 887.1k $37.6m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.56% of their portfolio | 884.5k $37.5m | — |
| Financial Management Professionals, Inc. 8.46% of their portfolio | 872.2k $36.9m | — |
| Alliance Wealth Management Group 13.85% of their portfolio | 841.2k $35.6m | — |
| Towercrest Capital Management 8.34% of their portfolio | 841.2k $35.6m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 833.2k $35.3m | — |
| Allworth Financial LP 0.41% of their portfolio | 762.3k $32.3m | — |
| Jaffetilchin Investment Partners, LLC 4.13% of their portfolio | 758.5k $32.1m | — |
| RIVERSEDGE ADVISORS, LLC 11.45% of their portfolio | 747.9k $31.7m | — |
| Berger Financial Group, Inc 4.63% of their portfolio | 745.2k $31.6m | — |
| VALLEY NATIONAL ADVISERS INC 6.75% of their portfolio | 737.0k $32.4m | — |
| BRR OpCo, LLC 3.80% of their portfolio | 731.3k $31.0m | — |
| Courage Miller Partners, LLC 15.46% of their portfolio | 724.3k $30.7m | — |
| FINANCIAL CONSULATE, INC 12.57% of their portfolio | 703.4k $29.8m | — |
| Buffington Mohr McNeal 7.16% of their portfolio | 701.7k $29.7m | — |
| IMA Advisory Services, Inc. 7.57% of their portfolio | 665.3k $28.2m | — |
| APPLETON PARTNERS INC/MA 2.76% of their portfolio | 650.6k $27.6m | — |
| MONEYWISE, INC. 22.18% of their portfolio | 641.9k $27.2m | — |
| Kohmann Bosshard Financial Services, LLC 6.03% of their portfolio | 641.8k $27.2m | — |
| Parsec Financial Management, Inc. 1.32% of their portfolio | 621.8k $26.3m | — |
| RATIONAL ADVISORS, INC. 2.05% of their portfolio | 614.2k $26.0m | — |
| IFP Advisors, Inc 1.04% of their portfolio | 609.4k $40.0m | — |
| CANTOR FITZGERALD, L. P. 0.56% of their portfolio | 609.0k $25.8m | — |
| CW Advisors, LLC 0.69% of their portfolio | 606.6k $25.7m | — |
| ACCESS FINANCIAL SERVICES, INC. 16.23% of their portfolio | 591.9k $25.1m | — |
| Integrated Wealth Concepts LLC 0.80% of their portfolio | 590.1k $25.0m | — |
| Ashford Advisors, LLC 9.17% of their portfolio | 583.7k $24.7m | — |
| BANK HAPOALIM BM 3.07% of their portfolio | 576.9k $24.4m | — |
| Ancora Advisors LLC 0.75% of their portfolio | 563.6k $23.9m | — |
| Advanced Asset Management Advisors Inc 6.53% of their portfolio | 563.4k $23.9m | — |
| Wealthspire Retirement, LLC 5.84% of their portfolio | 560.0k $23.7m | — |
| Revolve Wealth Partners, LLC 7.84% of their portfolio | 553.6k $23.4m | — |
| Matrix Trust Co 6.57% of their portfolio | 543.7k $23.0m | — |
| NewSquare Capital LLC 2.79% of their portfolio | 527.7k $22.3m | — |
| BALLAST ADVISORS LLC 10.13% of their portfolio | 511.3k $21.7m | — |
| Orion Porfolio Solutions, LLC 0.45% of their portfolio | 510.0k $21.6m | — |
| Sage Financial Management Group, Inc. 18.79% of their portfolio | 503.3k $21.3m | — |
| Northeast Financial Group, Inc. 18.70% of their portfolio | 489.6k $20.7m | — |
| VALICENTI ADVISORY SERVICES INC 7.58% of their portfolio | 489.4k $20.7m | — |
| MANCHESTER FINANCIAL INC 5.88% of their portfolio | 482.5k $20.4m | — |
| Focus Financial Network, Inc. 1.76% of their portfolio | 481.8k $20.4m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 9.61% of their portfolio | 479.8k $20.3m | — |
| Sutton Wealth Advisors Inc. 8.18% of their portfolio | 474.6k $20.1m | — |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 3.39% of their portfolio | 468.4k $19.8m | — |
| DRAVO BAY LLC 17.85% of their portfolio | 464.5k $19.7m | — |
| Diversified, LLC 9.90% of their portfolio | 464.2k $19.7m | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 4.99% of their portfolio | 461.7k $19.6m | — |