SCHWAB STRATEGIC TR SCHF
INTL EQTY ETF · ETP · CUSIP 808524805
909
institutional holders
678.9m
shares reported held*
$19.2bnreported 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 ($12.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.23. Options: 2 managers hold calls ($3.1m notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.1m108.9k 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 |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4.91% of their portfolio | 100.1m $2.8bn | — |
| Financial Engines Advisors L.L.C. 6.86% of their portfolio | 74.8m $2.1bn | — |
| Charles Schwab Investment Advisory, Inc. 3.71% of their portfolio | 72.0m $2.0bn | — |
| PERSONAL CAPITAL ADVISORS CORP 10.78% of their portfolio | 70.9m $2.0bn | — |
| Wealthfront Advisers LLC 6.48% of their portfolio | 43.3m $1.2bn | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio | 35.1m $986.1m | — |
| Global Strategic Investment Solutions, LLC 28.11% of their portfolio | 20.8m $585.8m | — |
| Creative Planning 0.99% of their portfolio | 20.3m $572.4m | — |
| Betterment LLC 1.93% of their portfolio | 17.1m $538.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio | 15.1m $425.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 2.40% of their portfolio | 14.4m $404.0m | — |
| REGENTATLANTIC CAPITAL LLC 9.23% of their portfolio | 11.0m $308.7m | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.38% of their portfolio | 10.7m $306.3m | — |
| SCS Capital Management LLC 5.75% of their portfolio | 6.9m $194.8m | — |
| Wealthspire Advisors, LLC 3.03% of their portfolio | 5.2m $145.0m | — |
| MORGAN STANLEY 0.02% of their portfolio | 4.7m $133.4m | — |
| HighTower Advisors, LLC 0.36% of their portfolio | 4.7m $132.5m | — |
| Mariner, LLC 0.49% of their portfolio | 4.4m $123.4m | — |
| BESSEMER GROUP INC 0.24% of their portfolio | 3.3m $91.8m | — |
| AJ WEALTH STRATEGIES, LLC 5.14% of their portfolio | 3.1m $88.1m | — |
| OneDigital Investment Advisors LLC 2.96% of their portfolio | 2.8m $79.8m | — |
| FMR LLC 0.01% of their portfolio | 2.8m $79.2m | — |
| TimeScale Financial, Inc. 22.56% of their portfolio | 2.8m $77.7m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.43% of their portfolio | 2.6m $72.4m | — |
| Prime Capital Investment Advisors, LLC 4.06% of their portfolio | 2.5m $70.6m | — |
| BRANDYWINE OAK PRIVATE WEALTH LLC 9.22% of their portfolio | 2.4m $67.9m | — |
| McAdam, LLC 6.73% of their portfolio | 2.2m $62.1m | — |
| Truepoint, Inc. 3.01% of their portfolio | 2.1m $58.7m | — |
| JMG Financial Group, Ltd. 3.66% of their portfolio | 2.0m $56.3m | — |
| Callan Capital, LLC 8.66% of their portfolio | 1.9m $53.2m | — |
| Matrix Trust Co 14.85% of their portfolio | 1.9m $52.1m | — |
| Gemmer Asset Management LLC 8.59% of their portfolio | 1.8m $51.5m | — |
| BerganKDV Wealth Management, LLC 5.76% of their portfolio | 1.7m $48.2m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.6m $45.8m | — |
| Krilogy Financial LLC 5.31% of their portfolio | 1.6m $44.5m | — |
| LAKE STREET ADVISORS GROUP, LLC 3.13% of their portfolio | 1.5m $43.2m | — |
| FOSTER & MOTLEY INC 4.00% of their portfolio | 1.5m $42.1m | — |
| CHOREO, LLC 2.42% of their portfolio | 1.5m $41.9m | — |
| Bluespring Wealth Management, LLC 5.90% of their portfolio | 1.4m $40.6m | — |
| UBS Group AG 0.02% of their portfolio | 1.4m $39.8m | — |
| BENJAMIN F. EDWARDS & COMPANY, INC. 1.92% of their portfolio | 1.4m $38.2m | — |
| Johnson Financial Group, LLC 4.84% of their portfolio | 1.3m $35.4m | — |
| Cresset Asset Management, LLC 0.42% of their portfolio | 1.2m $33.2m | — |
| Retirement Planning Group, LLC 4.16% of their portfolio | 1.2m $33.1m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $32.8m | — |
| AE Wealth Management LLC 0.26% of their portfolio | 1.2m $32.6m | — |
| FINANCIAL CONSULATE, INC 13.69% of their portfolio | 1.2m $32.5m | — |
| Avantax Planning Partners, Inc. 1.42% of their portfolio | 1.1m $31.6m | — |
| Visionary Wealth Advisors 3.27% of their portfolio | 1.1m $31.4m | — |
| OSAIC HOLDINGS, INC. 0.07% of their portfolio | 1.1m $29.7m | — |
| Opus Capital Group, LLC 6.33% of their portfolio | 1.0m $29.2m | — |
| Apriem Advisors 5.24% of their portfolio | 1.0m $29.0m | — |
| Evergreen Advisors, LLC 12.22% of their portfolio | 1.0m $29.0m | — |
| Leverty Financial Group, LLC 27.46% of their portfolio | 1.0m $28.4m | — |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 8.51% of their portfolio | 1.0m $28.3m | — |
| Riverpoint Wealth Management Holdings, LLC 11.86% of their portfolio | 991.0k $27.9m | — |
| MONETA GROUP INVESTMENT ADVISORS LLC 1.04% of their portfolio | 971.2k $27.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 962.9k $27.1m | — |
| KLINGENSTEIN FIELDS & CO LP 1.34% of their portfolio | 867.2k $24.4m | — |
| Orgel Wealth Management, LLC 1.20% of their portfolio | 865.9k $24.4m | — |
| American Trust 1.99% of their portfolio | 838.1k $23.6m | — |
| HB Wealth Management, LLC 0.50% of their portfolio | 829.6k $23.3m | — |
| Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio | 768.2k $21.6m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 753.7k $21.2m | — |
| ACT WEALTH MANAGEMENT, LLC 15.06% of their portfolio | 749.0k $21.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 706.7k $19.9m | — |
| RIVERSEDGE ADVISORS, LLC 6.91% of their portfolio | 679.6k $19.1m | — |
| Forvis Mazars Wealth Advisors, LLC 0.74% of their portfolio | 656.1k $18.5m | — |
| MorganRosel Wealth Management, LLC 9.25% of their portfolio | 655.3k $18.4m | — |
| NORTHWEST INVESTMENT COUNSELORS, LLC 5.92% of their portfolio | 642.6k $18.1m | — |
| BALLAST ADVISORS LLC 8.12% of their portfolio | 617.4k $17.4m | — |
| Summit Asset Management, LLC 5.52% of their portfolio | 606.9k $17.1m | — |
| HBK Sorce Advisory LLC 1.13% of their portfolio | 602.0k $16.9m | — |
| PITTENGER & ANDERSON INC 1.01% of their portfolio | 597.6k $16.8m | — |
| JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio | 589.1k $16.6m | — |
| JFG Wealth Management, LLC 5.54% of their portfolio | 587.3k $16.5m | — |
| Bangor Savings Bank 1.89% of their portfolio | 583.7k $16.4m | — |
| Beacon Pointe Advisors, LLC 0.36% of their portfolio | 575.5k $16.2m | — |
| Courage Miller Partners, LLC 8.13% of their portfolio | 573.5k $16.1m | — |
| CWM, LLC 0.13% of their portfolio | 569.5k $16.0m | — |
| WealthShield Partners, LLC 3.11% of their portfolio | 558.1k $15.7m | — |
| SVB WEALTH LLC 0.22% of their portfolio | 542.9k $15.3m | — |
| BCWM, LLC 5.53% of their portfolio | 541.7k $15.2m | — |
| Paradigm, Strategies in Wealth Management, LLC 13.85% of their portfolio | 540.0k $15.2m | — |
| Savant Capital, LLC 0.47% of their portfolio | 537.8k $15.1m | — |
| BlueSky Wealth Advisors, LLC 3.48% of their portfolio | 532.8k $15.0m | — |
| Sargent Bickham Lagudis LLC 1.30% of their portfolio | 518.6k $14.6m | — |
| RKL Wealth Management LLC 2.10% of their portfolio | 518.2k $14.6m | — |
| PEAPACK GLADSTONE FINANCIAL CORP 0.29% of their portfolio | 513.0k $14.4m | — |
| Boltwood Capital Management 6.55% of their portfolio | 508.8k $14.3m | — |
| Curi Wealth Management, LLC 2.38% of their portfolio | 508.5k $14.3m | — |
| NORTH STAR ASSET MANAGEMENT INC 0.98% of their portfolio | 506.9k $14.3m | — |
| GHP Investment Advisors, Inc. 1.09% of their portfolio | 505.8k $14.2m | — |
| RED CEDAR INVESTMENT MANAGEMENT, LLC 2.41% of their portfolio | 500.5k $14.1m | — |
| Garde Capital, Inc. 1.82% of their portfolio | 499.7k $14.1m | — |
| World Investment Advisors 3.31% of their portfolio | 496.2k $14.0m | — |
| KAVAR CAPITAL PARTNERS GROUP, LLC 3.51% of their portfolio | 489.8k $13.8m | — |
| Traverso Chambers Private Wealth Management, LLC 4.16% of their portfolio | 483.2k $13.6m | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 1.06% of their portfolio | 474.1k $13.3m | — |
| Elgethun Capital Management 5.26% of their portfolio | 468.1k $13.2m | — |