SCHWAB STRATEGIC TR SCHV
US LCAP VA ETF · ETP · CUSIP 808524409
641
institutional holders
100.0m
shares reported held*
$5.9bnreported 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.68. Options: 3 managers hold calls ($673.0k notional), 1 hold puts ($240.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $673.0k11.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0100 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $240.0k4.1k 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 |
|---|---|---|
| Financial Engines Advisors L.L.C. 4.03% of their portfolio | 21.1m $1.2bn | — |
| MATHER GROUP, LLC. 9.02% of their portfolio | 7.2m $419.0m | — |
| SEI INVESTMENTS CO 0.92% of their portfolio | 7.0m $411.2m | — |
| OSAIC HOLDINGS, INC. 0.77% of their portfolio | 5.8m $337.4m | — |
| Avantax Planning Partners, Inc. 13.61% of their portfolio | 5.2m $302.3m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.24% of their portfolio | 3.8m $226.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio | 2.8m $161.2m | — |
| Mariner, LLC 0.53% of their portfolio | 2.3m $133.2m | — |
| Betterment LLC 0.48% of their portfolio | 2.1m $133.2m | — |
| LPL Financial LLC 0.07% of their portfolio | 1.3m $76.9m | — |
| FAS Wealth Partners, Inc. 8.21% of their portfolio | 1.3m $74.0m | — |
| Savant Capital, LLC 2.31% of their portfolio | 1.3m $73.9m | — |
| OneDigital Investment Advisors LLC 2.41% of their portfolio | 1.1m $64.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio | 1.1m $63.5m | — |
| Krilogy Financial LLC 7.49% of their portfolio | 1.1m $62.8m | — |
| Gemmer Asset Management LLC 9.78% of their portfolio | 1.0m $58.7m | — |
| Main Management ETF Advisors, LLC 5.99% of their portfolio | 892.3k $52.2m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.30% of their portfolio | 860.2k $50.3m | — |
| MORGAN STANLEY 0.01% of their portfolio | 746.4k $43.7m | — |
| Mokosak Advisory Group, LLC 21.28% of their portfolio | 738.6k $43.2m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 16.44% of their portfolio | 727.2k $42.5m | — |
| HighTower Advisors, LLC 0.11% of their portfolio | 721.1k $42.2m | — |
| UBS Group AG 0.02% of their portfolio | 693.9k $40.6m | — |
| FINANCIAL COUNSELORS INC 0.90% of their portfolio | 624.8k $36.6m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 556.1k $32.6m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 490.4k $28.9m | — |
| MUFG Americas Holdings Corp 0.70% of their portfolio | 486.5k $28.5m | — |
| Financial Management Professionals, Inc. 6.31% of their portfolio | 470.8k $27.5m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 1.02% of their portfolio | 458.4k $26.8m | — |
| GenWealth Group, Inc. 8.94% of their portfolio | 451.0k $26.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 425.1k $24.9m | — |
| Focus Financial Network, Inc. 2.12% of their portfolio | 419.0k $24.5m | — |
| BALLAST ADVISORS LLC 11.35% of their portfolio | 414.9k $24.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 399.1k $23.4m | — |
| Nadler Financial Group, Inc. 3.72% of their portfolio | 334.0k $19.5m | — |
| Beacon Pointe Advisors, LLC 0.44% of their portfolio | 333.8k $19.5m | — |
| Main Management LLC 2.33% of their portfolio | 323.0k $18.9m | — |
| Clark Capital Management Group, Inc. 0.25% of their portfolio | 321.7k $18.8m | — |
| Scarborough Advisors, LLC 5.83% of their portfolio | 319.7k $18.7m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 8.51% of their portfolio | 307.6k $18.0m | — |
| ProVise Management Group, LLC 1.96% of their portfolio | 299.6k $17.5m | — |
| Northern Capital Management, Inc. 17.90% of their portfolio | 299.0k $17.5m | — |
| Northwest Quadrant Wealth Management, LLC 5.63% of their portfolio | 293.2k $17.2m | — |
| Visionary Wealth Advisors 1.74% of their portfolio | 286.7k $16.8m | — |
| 55I, LLC 0.46% of their portfolio | 280.0k $16.4m | — |
| Sargent Bickham Lagudis LLC 1.44% of their portfolio | 275.5k $16.1m | — |
| XML Financial, LLC 2.23% of their portfolio | 274.1k $16.0m | — |
| Garde Capital, Inc. 2.01% of their portfolio | 265.6k $15.5m | — |
| SAGE FINANCIAL GROUP INC 2.10% of their portfolio | 261.5k $15.3m | — |
| Ackerman Capital Advisors, LLC 4.26% of their portfolio | 256.1k $15.0m | — |
| Summit Asset Management, LLC 4.84% of their portfolio | 255.7k $15.0m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 5.94% of their portfolio | 255.1k $14.9m | — |
| Creative Planning 0.02% of their portfolio | 246.8k $14.4m | — |
| Cetera Advisor Networks LLC 0.18% of their portfolio | 244.8k $14.3m | — |
| Spectrum Asset Management, Inc. (NB/CA) 7.31% of their portfolio | 244.0k $14.3m | — |
| GHP Investment Advisors, Inc. 1.09% of their portfolio | 243.5k $14.2m | — |
| Prism Advisors, Inc. 5.58% of their portfolio | 236.4k $13.8m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.12% of their portfolio | 217.7k $12.7m | — |
| Prime Capital Investment Advisors, LLC 0.73% of their portfolio | 216.2k $12.6m | — |
| Stratos Wealth Advisors, LLC 1.31% of their portfolio | 213.3k $12.5m | — |
| BANK HAPOALIM BM 1.56% of their portfolio | 212.0k $12.4m | — |
| CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio | 209.7k $12.3m | — |
| Denver PWM, LLC 6.76% of their portfolio | 201.7k $12.1m | — |
| Financial Advisors Network, Inc. 3.38% of their portfolio | 195.8k $11.5m | — |
| Goepper Burkhardt LLC 8.30% of their portfolio | 190.7k $11.2m | — |
| IVC Wealth Advisors LLC 8.92% of their portfolio | 189.4k $11.1m | — |
| Integrated Advisors Network LLC 0.75% of their portfolio | 187.6k $11.0m | — |
| Mutual Advisors, LLC 0.56% of their portfolio | 186.1k $10.9m | — |
| Financial Advisors, LLC 3.79% of their portfolio | 184.5k $10.9m | — |
| Kestra Advisory Services, LLC 0.11% of their portfolio | 175.2k $10.3m | — |
| Cornerstone Wealth Advisors, Inc. 4.02% of their portfolio | 173.9k $10.2m | — |
| Seneca Financial Advisors LLC 7.01% of their portfolio | 167.4k $9.8m | — |
| Traverso Chambers Private Wealth Management, LLC 2.95% of their portfolio | 164.3k $9.6m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.48% of their portfolio | 157.6k $9.2m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 147.3k $8.6m | — |
| CX Institutional 0.59% of their portfolio | 146.1k $8.5m | — |
| SPINNAKER TRUST 0.70% of their portfolio | 144.7k $8.5m | — |
| Global Strategic Investment Solutions, LLC 0.40% of their portfolio | 144.1k $8.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 143.7k $8.4m | — |
| RE Dickinson Investment Advisors, LLC 6.87% of their portfolio | 142.3k $8.3m | — |
| Black Diamond Financial, LLC 3.35% of their portfolio | 142.1k $8.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 140.3k $8.2m | — |
| APPLETON GROUP, LLC 23.30% of their portfolio | 139.5k $8.2m | — |
| Cresset Asset Management, LLC 0.10% of their portfolio | 137.8k $8.1m | — |
| Cetera Investment Advisers 0.12% of their portfolio | 129.5k $7.6m | — |
| PrairieView Partners, LLC 1.21% of their portfolio | 126.3k $7.4m | — |
| HBK Sorce Advisory LLC 0.49% of their portfolio | 126.3k $7.4m | — |
| PACES FERRY WEALTH ADVISORS, LLC 7.94% of their portfolio | 124.2k $7.3m | — |
| Harbor Group, Inc. 5.09% of their portfolio | 119.6k $7.0m | — |
| WBH ADVISORY INC 1.00% of their portfolio | 118.8k $7.0m | — |
| Perigon Wealth Management, LLC 0.60% of their portfolio | 118.7k $6.9m | — |
| Gladstone Institutional Advisory LLC 0.54% of their portfolio | 117.8k $6.9m | — |
| Total Wealth Planning, LLC 1.96% of their portfolio | 117.7k $6.9m | — |
| Capital Planning LLC 3.88% of their portfolio | 116.9k $6.8m | — |
| PARK AVENUE SECURITIES LLC 0.14% of their portfolio | 116.7k $6.8m | — |
| Curtis Advisory Group, LLC 2.80% of their portfolio | 116.6k $6.8m | — |
| Waypoint Capital Advisors, LLC 2.96% of their portfolio | 116.1k $6.8m | — |
| Newman Dignan & Sheerar, Inc. 2.46% of their portfolio | 114.5k $6.7m | — |
| True North Advisors, LLC 2.20% of their portfolio | 114.4k $6.7m | — |
| Weinberger Asset Management, Inc 4.59% of their portfolio | 113.3k $6.6m | — |