SCHWAB STRATEGIC TR SCHA
US SML CAP ETF · ETP · CUSIP 808524607
871
institutional holders
190.1m
shares reported held*
$7.2bnreported 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 ($48.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.87. Options: 4 managers hold calls ($1.8m notional), 2 hold puts ($348.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.2m32.1k shares |
| CITADEL ADVISORS LLC | — | $548.0k14.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0500 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $348.0k9.2k shares |
| Cutler Group LLC / CA | — | $0400 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 |
|---|---|---|
| Charles Schwab Investment Advisory, Inc. 5.06% of their portfolio | 73.2m $2.8bn | — |
| PERSONAL CAPITAL ADVISORS CORP 2.05% of their portfolio | 10.0m $378.5m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 8.5m $320.7m | — |
| SEI INVESTMENTS CO 0.65% of their portfolio | 7.7m $290.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 7.2m $274.0m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.5m $130.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.71% of their portfolio | 3.2m $119.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.66% of their portfolio | 3.0m $116.1m | — |
| Financial Engines Advisors L.L.C. 0.32% of their portfolio | 2.6m $97.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio | 2.3m $88.7m | — |
| OSAIC HOLDINGS, INC. 0.18% of their portfolio | 2.1m $80.2m | — |
| Creative Planning 0.11% of their portfolio | 1.7m $65.1m | — |
| Advisory Alpha, LLC 4.89% of their portfolio | 1.7m $64.3m | — |
| HighTower Advisors, LLC 0.16% of their portfolio | 1.6m $60.9m | — |
| UBS Group AG 0.03% of their portfolio | 1.5m $57.9m | — |
| Mariner, LLC 0.21% of their portfolio | 1.4m $53.7m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $51.2m | — |
| Savant Capital, LLC 1.57% of their portfolio | 1.3m $50.3m | — |
| AJ WEALTH STRATEGIES, LLC 2.92% of their portfolio | 1.3m $50.2m | — |
| Marcum Wealth, LLC 7.15% of their portfolio | 1.2m $47.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio | 1.1m $43.1m | — |
| LPL Financial LLC 0.04% of their portfolio | 987.7k $37.3m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.22% of their portfolio | 975.6k $36.9m | — |
| Gemmer Asset Management LLC 6.04% of their portfolio | 959.4k $36.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 936.1k $35.4m | — |
| Financial Advisors, LLC 11.71% of their portfolio | 877.8k $33.7m | — |
| Prime Capital Investment Advisors, LLC 1.61% of their portfolio | 740.1k $28.0m | — |
| KLINGENSTEIN FIELDS & CO LP 1.51% of their portfolio | 727.5k $27.5m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 9.51% of their portfolio | 651.4k $24.6m | — |
| Visionary Wealth Advisors 2.43% of their portfolio | 617.9k $23.4m | — |
| RKL Wealth Management LLC 3.12% of their portfolio | 572.7k $21.6m | — |
| Legacy Wealth Management, LLC 2.21% of their portfolio | 562.1k $21.2m | — |
| HoyleCohen, LLC 2.32% of their portfolio | 559.5k $21.1m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 554.5k $21.0m | — |
| Beacon Pointe Advisors, LLC 0.47% of their portfolio | 550.2k $20.8m | — |
| BerganKDV Wealth Management, LLC 2.47% of their portfolio | 545.4k $20.6m | — |
| American Trust 1.65% of their portfolio | 517.0k $19.5m | — |
| 1832 Asset Management L.P. 0.04% of their portfolio | 514.1k $19.4m | — |
| New York Life Investment Management LLC 0.22% of their portfolio | 473.4k $17.9m | — |
| MERIDIAN MANAGEMENT CO 7.09% of their portfolio | 470.2k $17.8m | — |
| Mokosak Advisory Group, LLC 8.46% of their portfolio | 455.1k $17.2m | — |
| Summit Financial Strategies, Inc. 3.80% of their portfolio | 423.9k $16.0m | — |
| MONEYWISE, INC. 12.99% of their portfolio | 421.0k $15.9m | — |
| CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio | 411.3k $15.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 407.1k $15.4m | — |
| Radnor Financial Advisors, LLC 4.98% of their portfolio | 374.3k $14.1m | — |
| MARSHALL FINANCIAL GROUP INC /ADV 6.63% of their portfolio | 371.0k $14.0m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 358.3k $13.6m | — |
| OneDigital Investment Advisors LLC 0.50% of their portfolio | 353.2k $13.4m | — |
| Bouchey Financial Group, Ltd. 1.88% of their portfolio | 340.0k $12.9m | — |
| JANICZEK WEALTH MANAGEMENT, LLC 4.24% of their portfolio | 337.7k $13.0m | — |
| BlueSky Wealth Advisors, LLC 2.96% of their portfolio | 337.7k $12.8m | — |
| FIDELIS iM, LLC 8.69% of their portfolio | 329.8k $12.5m | — |
| Bangor Savings Bank 1.40% of their portfolio | 322.0k $12.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 318.5k $12.0m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.45% of their portfolio | 314.3k $11.9m | — |
| Burt Wealth Advisors 4.70% of their portfolio | 309.7k $11.7m | — |
| MUFG Americas Holdings Corp 0.29% of their portfolio | 309.2k $11.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 302.6k $11.4m | — |
| Strategic Financial Planning, Inc. 11.68% of their portfolio | 296.8k $11.2m | — |
| Revolve Wealth Partners, LLC 3.49% of their portfolio | 276.4k $10.4m | — |
| FIRST NATIONAL CORP /MA/ /ADV 2.86% of their portfolio | 276.1k $10.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 270.2k $10.2m | — |
| Clearwater Capital Advisors, LLC 1.36% of their portfolio | 261.4k $9.9m | — |
| Curi Wealth Management, LLC 1.61% of their portfolio | 255.7k $9.7m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 253.8k $9.6m | — |
| SAGE FINANCIAL GROUP INC 1.29% of their portfolio | 249.4k $9.4m | — |
| Ascension Capital Advisors, Inc. 10.14% of their portfolio | 249.3k $9.4m | — |
| Sequoia Financial Advisors, LLC 0.29% of their portfolio | 244.5k $9.2m | — |
| Asset Advisors Investment Management, LLC 1.32% of their portfolio | 244.2k $9.2m | — |
| Aspire Capital Advisors LLC 7.28% of their portfolio | 243.1k $9.2m | — |
| NORTHWEST INVESTMENT COUNSELORS, LLC 2.99% of their portfolio | 241.8k $9.1m | — |
| Cerity Partners LLC 0.11% of their portfolio | 235.1k $8.9m | — |
| Johnson Financial Group, LLC 1.21% of their portfolio | 234.8k $8.9m | — |
| ProVise Management Group, LLC 0.98% of their portfolio | 233.2k $8.8m | — |
| HHM Wealth Advisors, LLC 2.30% of their portfolio | 231.6k $8.8m | — |
| Alliance Wealth Management Group 3.40% of their portfolio | 231.3k $8.7m | — |
| Towercrest Capital Management 2.05% of their portfolio | 231.3k $8.7m | — |
| Tradition Wealth Management, LLC 1.28% of their portfolio | 224.6k $8.5m | — |
| NORTH STAR ASSET MANAGEMENT INC 0.58% of their portfolio | 224.1k $8.5m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 221.5k $8.4m | — |
| Buckingham Capital Management, Inc. 1.58% of their portfolio | 215.7k $8.2m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 3.24% of their portfolio | 215.7k $8.2m | — |
| FDx Advisors, Inc. 0.36% of their portfolio | 214.1k $8.1m | — |
| Orgel Wealth Management, LLC 0.40% of their portfolio | 213.8k $8.1m | — |
| Sweet Financial Partners, LLC 2.53% of their portfolio | 209.9k $7.9m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.81% of their portfolio | 208.8k $7.9m | — |
| AE Wealth Management LLC 0.06% of their portfolio | 206.8k $7.8m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.15% of their portfolio | 199.6k $7.5m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.39% of their portfolio | 196.6k $7.4m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.11% of their portfolio | 195.0k $7.4m | — |
| RIVERSEDGE ADVISORS, LLC 2.66% of their portfolio | 194.8k $7.4m | — |
| Berger Financial Group, Inc 1.07% of their portfolio | 192.5k $7.3m | — |
| Main Street Financial Solutions, LLC 1.19% of their portfolio | 191.9k $7.3m | — |
| St. Johns Investment Management Company, LLC 4.69% of their portfolio | 189.0k $7.1m | — |
| ForthRight Wealth Management, LLC 4.18% of their portfolio | 188.5k $7.1m | — |
| Kohmann Bosshard Financial Services, LLC 1.58% of their portfolio | 188.1k $7.1m | — |
| APPLETON PARTNERS INC/MA 0.70% of their portfolio | 186.2k $7.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 181.0k $6.8m | — |
| Curbstone Financial Management Corp 1.70% of their portfolio | 180.4k $6.8m | — |