SCHWAB STRATEGIC TR SCHE
EMRG MKTEQ ETF · ETP · CUSIP 808524706
680
institutional holders
232.0m
shares reported held*
$5.2bnreported 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.42. Options: 3 managers hold calls ($1.8m notional), 1 hold puts ($258.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $1.4m60.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $399.0k17.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| WOLVERINE TRADING, LLC | — | $258.0k11.5k 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. 3.18% of their portfolio | 77.5m $1.7bn | — |
| Creative Planning 0.96% of their portfolio | 24.7m $554.3m | — |
| Financial Engines Advisors L.L.C. 1.58% of their portfolio | 21.6m $484.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio | 10.9m $244.3m | — |
| HighTower Advisors, LLC 0.36% of their portfolio | 6.0m $134.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 5.5m $122.9m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.68% of their portfolio | 5.1m $114.7m | — |
| MATHER GROUP, LLC. 1.87% of their portfolio | 3.9m $86.7m | — |
| Hamilton Capital, LLC 3.87% of their portfolio | 2.5m $56.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.82% of their portfolio | 2.5m $57.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio | 2.2m $49.0m | — |
| Heartwood Wealth Advisors LLC 5.98% of their portfolio | 1.5m $34.5m | — |
| FMR LLC 0.00% of their portfolio | 1.5m $34.5m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $32.8m | — |
| Mariner, LLC 0.11% of their portfolio | 1.3m $28.2m | — |
| Composition Wealth, LLC 1.24% of their portfolio | 1.2m $26.6m | — |
| OLD MISSION CAPITAL LLC 1.09% of their portfolio | 1.1m $25.0m | — |
| KLINGENSTEIN FIELDS & CO LP 1.28% of their portfolio | 1.0m $23.2m | — |
| Krilogy Financial LLC 2.60% of their portfolio | 973.4k $21.8m | — |
| COOPER/HAIMS ADVISORS, LLC 18.03% of their portfolio | 971.9k $21.8m | — |
| JMG Financial Group, Ltd. 1.39% of their portfolio | 952.6k $21.3m | — |
| OneDigital Investment Advisors LLC 0.74% of their portfolio | 893.5k $20.0m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.71% of their portfolio | 837.5k $18.8m | — |
| TimeScale Financial, Inc. 5.41% of their portfolio | 832.3k $18.6m | — |
| BlueSky Wealth Advisors, LLC 4.22% of their portfolio | 812.5k $18.2m | — |
| Ballentine Partners, LLC 0.62% of their portfolio | 797.3k $17.9m | — |
| RAINEY & RANDALL WEALTH ADVISORS INC. 6.78% of their portfolio | 783.4k $17.5m | — |
| SCS Capital Management LLC 0.51% of their portfolio | 774.1k $17.3m | — |
| LVW Advisors, LLC 3.63% of their portfolio | 716.7k $16.1m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 681.6k $15.3m | — |
| Bogart Wealth, LLC 1.27% of their portfolio | 679.7k $15.2m | — |
| Radnor Financial Advisors, LLC 5.19% of their portfolio | 658.8k $14.8m | — |
| Clearwater Capital Advisors, LLC 2.03% of their portfolio | 655.8k $14.7m | — |
| Wealthspire Advisors, LLC 0.30% of their portfolio | 641.5k $14.4m | — |
| UBS Group AG 0.01% of their portfolio | 640.1k $14.3m | — |
| Your Advocates Ltd., LLP 8.20% of their portfolio | 610.5k $13.7m | — |
| Invst, LLC 2.28% of their portfolio | 591.4k $13.3m | — |
| McAdam, LLC 1.40% of their portfolio | 575.1k $12.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 512.8k $11.5m | — |
| Orgel Wealth Management, LLC 0.56% of their portfolio | 508.2k $11.4m | — |
| FAS Wealth Partners, Inc. 1.26% of their portfolio | 507.7k $11.4m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.56% of their portfolio | 494.9k $11.1m | — |
| NORTH STAR ASSET MANAGEMENT INC 0.76% of their portfolio | 493.2k $11.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 489.4k $11.0m | — |
| LPL Financial LLC 0.01% of their portfolio | 474.2k $10.6m | — |
| Visionary Wealth Advisors 1.09% of their portfolio | 467.3k $10.5m | — |
| RKL Wealth Management LLC 1.48% of their portfolio | 457.4k $10.2m | — |
| PFS INVESTMENTS INC. 0.21% of their portfolio | 445.8k $10.0m | — |
| Alliance Wealth Management Group 3.86% of their portfolio | 443.5k $9.9m | — |
| Towercrest Capital Management 2.32% of their portfolio | 443.5k $9.9m | — |
| Cresset Asset Management, LLC 0.12% of their portfolio | 435.3k $9.8m | — |
| PITTENGER & ANDERSON INC 0.57% of their portfolio | 420.8k $9.4m | — |
| ARKANSAS FINANCIAL GROUP, INC. 2.22% of their portfolio | 416.4k $9.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 416.3k $9.3m | — |
| Holistic Financial Partners 9.15% of their portfolio | 412.5k $9.2m | — |
| Cerity Partners LLC 0.11% of their portfolio | 410.4k $9.2m | — |
| HANTZ FINANCIAL SERVICES, INC. 0.30% of their portfolio | 394.0k $8.8m | — |
| Bangor Savings Bank 1.01% of their portfolio | 392.5k $8.8m | — |
| Cetera Investment Advisers 0.14% of their portfolio | 385.9k $8.6m | — |
| Apriem Advisors 1.55% of their portfolio | 384.6k $8.6m | — |
| Johnson Financial Group, LLC 1.17% of their portfolio | 381.2k $8.5m | — |
| Garde Capital, Inc. 1.09% of their portfolio | 375.5k $8.4m | — |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.49% of their portfolio | 370.4k $8.3m | — |
| Marotta Asset Management 2.09% of their portfolio | 356.8k $8.0m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.58% of their portfolio | 356.3k $8.0m | — |
| JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio | 349.3k $7.8m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio | 343.7k $7.7m | — |
| Rakuten Investment Management, Inc. 0.12% of their portfolio | 341.5k $7.7m | — |
| SAM Advisors, LLC 4.04% of their portfolio | 341.5k $8.3m | — |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 341.4k $7.6m | — |
| Atria Investments, Inc 0.17% of their portfolio | 337.4k $7.6m | — |
| CABOT WEALTH MANAGEMENT INC 1.27% of their portfolio | 334.2k $7.5m | — |
| HRT FINANCIAL LP 0.08% of their portfolio | 332.6k $7.4m | — |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. 2.92% of their portfolio | 327.1k $7.3m | — |
| Apollon Wealth Management, LLC 0.58% of their portfolio | 316.9k $7.1m | — |
| STIFEL FINANCIAL CORP 0.01% of their portfolio | 313.8k $7.0m | — |
| CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio | 309.8k $6.9m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.36% of their portfolio | 305.7k $6.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 303.5k $6.8m | — |
| MorganRosel Wealth Management, LLC 3.40% of their portfolio | 302.3k $6.8m | — |
| FFT WEALTH MANAGEMENT LLC 0.94% of their portfolio | 300.8k $6.7m | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 1.61% of their portfolio | 282.7k $6.3m | — |
| Rainsberger Wealth Advisors, Inc. 4.33% of their portfolio | 281.7k $6.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 280.8k $6.3m | — |
| HBK Sorce Advisory LLC 0.41% of their portfolio | 273.0k $6.1m | — |
| SigFig Wealth Management, LLC 0.38% of their portfolio | 271.2k $7.2m | — |
| Sequoia Financial Advisors, LLC 0.19% of their portfolio | 266.8k $6.0m | — |
| Brand Asset Management Group, Inc. 3.27% of their portfolio | 263.4k $5.9m | — |
| Sutton Wealth Advisors Inc. 2.32% of their portfolio | 254.3k $5.7m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 252.4k $5.7m | — |
| Geneos Wealth Management Inc. 0.38% of their portfolio | 247.7k $5.5m | — |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.57% of their portfolio | 245.5k $5.5m | — |
| HC Advisors, LLC 3.78% of their portfolio | 245.0k $5.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 244.7k $5.5m | — |
| Nelson Capital Management, LLC 1.58% of their portfolio | 240.4k $5.4m | — |
| HANCOCK WHITNEY CORP 0.23% of their portfolio | 238.3k $5.3m | — |
| Boltwood Capital Management 2.40% of their portfolio | 233.9k $5.2m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 233.0k $5.2m | — |
| Jacobsen Capital Management 2.93% of their portfolio | 228.5k $5.1m | — |
| Bluespring Wealth Management, LLC 0.74% of their portfolio | 227.8k $5.1m | — |