SCHWAB STRATEGIC TR SCHD
US DIVIDEND EQ · ETP · CUSIP 808524797
1,166
institutional holders
209.6m
shares reported held*
$14.0bnreported 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 ($27.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.59. Options: 5 managers hold calls ($53.2m notional), 4 hold puts ($23.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $25.3m380.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $24.0m360.8k shares |
| Paladin Advisory Group, LLC | — | $3.9m59.1k shares |
| Parallax Volatility Advisers, L.P. | — | $33.0k500 shares |
| Cutler Group LLC / CA | — | $05.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $15.4m232.2k shares |
| CITADEL ADVISORS LLC | — | $7.6m114.6k shares |
| Parallax Volatility Advisers, L.P. | — | $106.0k1.6k shares |
| Cutler Group LLC / CA | — | $2.0k800 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 3.81% of their portfolio | 10.8m $716.7m | — |
| Charles Schwab Investment Advisory, Inc. 1.12% of their portfolio | 9.2m $611.7m | — |
| LPL Financial LLC 0.49% of their portfolio | 7.7m $508.4m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 6.9m $460.6m | — |
| MORGAN STANLEY 0.06% of their portfolio | 6.8m $453.4m | — |
| AMERIPRISE FINANCIAL INC 0.16% of their portfolio | 6.5m $423.2m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.75% of their portfolio | 6.4m $428.2m | — |
| Wealthspire Advisors, LLC 8.03% of their portfolio | 5.8m $384.1m | — |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 5.1m $340.9m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio | 4.5m $299.7m | — |
| AVANTAX ADVISORY SERVICES, INC. 4.56% of their portfolio | 4.5m $297.1m | — |
| UBS Group AG 0.15% of their portfolio | 3.8m $255.3m | — |
| OSAIC HOLDINGS, INC. 0.56% of their portfolio | 3.7m $244.8m | — |
| Orgel Wealth Management, LLC 11.45% of their portfolio | 3.5m $232.0m | — |
| Avantax Planning Partners, Inc. 10.06% of their portfolio | 3.4m $223.5m | — |
| Merit Financial Group, LLC 8.86% of their portfolio | 3.1m $203.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.44% of their portfolio | 3.0m $199.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.49% of their portfolio | 2.9m $189.6m | — |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 2.6m $175.9m | — |
| Cetera Investment Advisers 2.52% of their portfolio | 2.3m $155.0m | — |
| MEITAV INVESTMENT HOUSE LTD 2.70% of their portfolio | 2.3m $152.9m | — |
| Mariner, LLC 0.46% of their portfolio | 1.7m $116.2m | — |
| Cambridge Investment Research Advisors, Inc. 0.65% of their portfolio | 1.7m $115.6m | — |
| CWM, LLC 0.80% of their portfolio | 1.5m $100.3m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 1.4m $90.7m | — |
| Asset Advisors Investment Management, LLC 12.75% of their portfolio | 1.3m $89.5m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.45% of their portfolio | 1.3m $85.8m | — |
| REGENTATLANTIC CAPITAL LLC 2.56% of their portfolio | 1.3m $85.7m | — |
| HHM Wealth Advisors, LLC 21.83% of their portfolio | 1.2m $83.0m | — |
| SVB WEALTH LLC 1.19% of their portfolio | 1.2m $81.5m | — |
| Keystone Financial Planning, Inc. 31.18% of their portfolio | 1.2m $81.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 1.2m $80.1m | — |
| FIFTH THIRD BANCORP 0.42% of their portfolio | 1.2m $79.8m | — |
| CENTRAL TRUST Co 2.67% of their portfolio | 1.2m $78.0m | — |
| HighTower Advisors, LLC 0.21% of their portfolio | 1.2m $76.8m | — |
| Creative Planning 0.13% of their portfolio | 1.1m $74.6m | — |
| Focus Financial Network, Inc. 6.32% of their portfolio | 1.1m $73.2m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.17% of their portfolio | 981.1k $65.2m | — |
| TRUIST FINANCIAL CORP 0.12% of their portfolio | 940.5k $62.5m | — |
| Thrivent Financial for Lutherans 0.17% of their portfolio | 913.0k $61.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 871.2k $57.9m | — |
| SECURIAN ASSET MANAGEMENT, INC 1.70% of their portfolio | 858.0k $57.0m | — |
| Kestra Advisory Services, LLC 0.59% of their portfolio | 835.3k $55.5m | — |
| D.A. DAVIDSON & CO. 0.69% of their portfolio | 791.0k $52.5m | — |
| Gerber Kawasaki Wealth & Investment Management 4.53% of their portfolio | 730.8k $48.5m | — |
| MML INVESTORS SERVICES, LLC 0.37% of their portfolio | 724.5k $48.1m | — |
| CVA Family Office, LLC 12.97% of their portfolio | 719.0k $47.8m | — |
| OneDigital Investment Advisors LLC 1.59% of their portfolio | 645.2k $42.9m | — |
| Ameritas Advisory Services, LLC 2.50% of their portfolio | 630.5k $41.9m | — |
| Bogart Wealth, LLC 3.38% of their portfolio | 608.8k $40.4m | — |
| HOWARD FINANCIAL SERVICES, LTD. 13.09% of their portfolio | 607.9k $40.4m | — |
| Parallel Advisors, LLC 1.86% of their portfolio | 607.6k $40.4m | — |
| Bard Financial Services, Inc. 3.77% of their portfolio | 605.7k $40.2m | — |
| Valmark Advisers, Inc. 0.80% of their portfolio | 596.5k $39.6m | — |
| PINNACLE ASSOCIATES LTD 0.89% of their portfolio | 582.7k $38.7m | — |
| Kohmann Bosshard Financial Services, LLC 8.41% of their portfolio | 571.0k $37.9m | — |
| TimeScale Financial, Inc. 10.61% of their portfolio | 550.2k $36.5m | — |
| B&D White Capital Company, LLC 13.64% of their portfolio | 548.8k $36.5m | — |
| Hennion & Walsh Asset Management, Inc. 2.39% of their portfolio | 547.3k $36.4m | — |
| Legacy Financial Strategies, LLC 16.86% of their portfolio | 545.6k $36.2m | — |
| STIFEL FINANCIAL CORP 0.06% of their portfolio | 541.3k $36.0m | — |
| Summit Asset Management, LLC 11.59% of their portfolio | 540.0k $35.9m | — |
| Cullen/Frost Bankers, Inc. 0.81% of their portfolio | 532.3k $35.4m | — |
| Atria Wealth Solutions, Inc. 0.60% of their portfolio | 524.7k $34.9m | — |
| HB Wealth Management, LLC 0.73% of their portfolio | 516.0k $34.3m | — |
| Systelligence, LLC 10.36% of their portfolio | 510.0k $33.9m | — |
| Cetera Advisors LLC 0.75% of their portfolio | 497.2k $33.0m | — |
| Private Advisor Group, LLC 0.36% of their portfolio | 465.8k $30.9m | — |
| Aurora Private Wealth, Inc. 13.77% of their portfolio | 448.1k $29.8m | — |
| Davidson Capital Management Inc. 14.53% of their portfolio | 446.3k $29.6m | — |
| Spinnaker Investment Group, LLC 11.58% of their portfolio | 445.0k $29.6m | — |
| Kellett Wealth Advisors, LLC 40.04% of their portfolio | 444.8k $32.9m | — |
| ESL Trust Services, LLC 10.96% of their portfolio | 444.0k $29.5m | — |
| OLYMPUS WEALTH MANAGEMENT, LLC 12.45% of their portfolio | 434.6k $28.9m | — |
| JANICZEK WEALTH MANAGEMENT, LLC 9.42% of their portfolio | 428.2k $28.8m | — |
| Sunburst Financial Group, LLC 13.66% of their portfolio | 424.4k $28.2m | — |
| Cetera Advisor Networks LLC 0.34% of their portfolio | 416.9k $27.7m | — |
| Tradition Wealth Management, LLC 4.16% of their portfolio | 416.5k $27.7m | — |
| JNBA Financial Advisors 4.19% of their portfolio | 408.3k $27.1m | — |
| Scott Capital Advisors, LLC 18.47% of their portfolio | 407.3k $27.1m | — |
| NewEdge Advisors, LLC 0.44% of their portfolio | 406.9k $27.0m | — |
| WFA Asset Management Corp 19.06% of their portfolio | 402.8k $26.8m | — |
| Reliant Wealth Planning 11.29% of their portfolio | 400.3k $26.6m | — |
| Brio Consultants, LLC 6.02% of their portfolio | 399.1k $28.5m | — |
| CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio | 382.3k $25.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio | 381.9k $25.4m | — |
| Baird Financial Group, Inc. 0.07% of their portfolio | 379.0k $25.2m | — |
| Sigma Planning Corp 0.96% of their portfolio | 375.9k $25.0m | — |
| PINKERTON WEALTH, LLC 9.48% of their portfolio | 370.4k $24.6m | — |
| Madison Asset Management, LLC 0.41% of their portfolio | 369.9k $24.6m | — |
| Whelan Financial 16.60% of their portfolio | 363.5k $24.1m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 2.38% of their portfolio | 355.9k $23.6m | — |
| Marquette Asset Management, LLC 7.32% of their portfolio | 352.4k $23.4m | — |
| McCarthy Asset Management, Inc. 18.24% of their portfolio | 351.0k $23.3m | — |
| Fiduciary Trust Co 0.50% of their portfolio | 348.1k $23.1m | — |
| Main Street Financial Solutions, LLC 3.80% of their portfolio | 347.0k $23.1m | — |
| RFG Advisory, LLC 1.46% of their portfolio | 341.7k $25.6m | — |
| Curi Capital, LLC 0.84% of their portfolio | 340.9k $22.6m | — |
| IFP Advisors, Inc 0.44% of their portfolio | 336.8k $16.8m | — |
| Wealth Management Solutions, LLC 12.83% of their portfolio | 331.3k $22.0m | — |