Security record · archived quarter
SCHA
Schwab U.S. Small-Cap ETF · Financial Services · Asset Management
67Tracked holders
+3Δ holders
125.76MShares held
$4.53BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +4.7% ·
share flow +0.7% ·
net new positions +3.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 125.76M | $4.53B | +6 | −4 |
| Q1 2026 | 66 | -3 | 126.81M | $3.69B | +2 | −5 |
| Q4 2025 | 69 | 0 | 130.14M | $3.65B | +3 | −3 |
| Q3 2025 | 12 | +3 | 6.48M | $180.69M | +3 | — |
| Q2 2025 | 6 | -1 | 513.29K | $12.99M | — | −1 |
| Q1 2025 | 4 | 0 | 135.06K | $3.16M | +2 | −2 |
| Q4 2024 | 4 | +1 | 197.97K | $5.12M | +2 | −1 |
| Q3 2024 | 3 | -2 | 79.44K | $4.09M | — | −2 |
| Q2 2024 | 5 | — | 290.46K | $13.78M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Empower Advisory Group, LLC | 37.70M | +2.1% | $1.36B | 3.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Sei Investments Co | 13.91M | -5.6% | $502.53M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 13.75M | -5.7% | $496.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 6.10M | +5.1% | $220.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Creative Planning | 5.87M | -2.0% | $212.22M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 5.17M | +0.8% | $186.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Financial Engines Advisors L.L.C. | 4.19M | -8.6% | $151.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 4.00M | +4.1% | $136.17M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Mariner, LLC | 3.29M | -2.9% | $118.81M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Wealth Enhancement Advisory… | 2.79M | +3.7% | $97.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 2.64M | -2.1% | $95.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 2.11M | +13.1% | $75.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Mercer Global Advisors Inc /Adv | 2.03M | +1.1% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 1.90M | +3.1% | $68.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Envestnet Asset Management Inc | 1.68M | +1.6% | $60.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 1.67M | +27.0% | $60.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.60M | -0.2% | $57.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 18 | Cetera Investment Advisers | 1.33M | +4.6% | $48.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Farm Mutual Automobile… | 1.31M | +33.3% | $47.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Corient Private Wealth LP | 1.26M | -9.1% | $45.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Captrust Financial Advisors | 1.14M | +3.3% | $41.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Raymond James Financial Inc | 935.40K | -0.7% | $33.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 869.76K | +2.5% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 830.68K | -40.7% | $30.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 782.02K | +842.4% | $28.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 546.80K | New | $19.76M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 502.63K | -27.6% | $17.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 28 | AQR Capital Management ✦ | 465.60K | +32.0% | $16.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 428.31K | +12.9% | $15.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 416.41K | -3.8% | $15.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 415.33K | +10.2% | $15.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 32 | Us Bancorp \De\ | 410.91K | +0.1% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 407.94K | +41.8% | $14.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Commonwealth Equity Services, Llc | 373.25K | -6.5% | $13.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Truist Financial Corp | 346.76K | 0.0% | $12.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 321.12K | +27.1% | $11.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 257.95K | +39.5% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Quantinno Capital Management LP | 255.49K | +59.9% | $9.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 213.70K | +0.3% | $7.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Northern Trust Corp | 205.46K | +642.5% | $7.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | BlackRock ✦ (passive) | 188.31K | +55.3% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 42 | Wealthfront Advisers LLC | 181.80K | +2.5% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 159.28K | +13.8% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Tidal Investments LLC | 105.00K | New | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 101.44K | +30.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 86.07K | +2.1% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 77.09K | -4.4% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Hrt Financial Lp | 76.93K | New | $2.78M | 0.0% | New | 1 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 75.43K | +2.1% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 42.00K | +142.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 39.24K | -1.0% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 34.31K | -5.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Nuveen, LLC | 30.13K | New | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 19.88K | +56.1% | $718,223 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Brown Advisory Inc | 17.79K | +5.0% | $642,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 16.20K | -60.7% | $585,282 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | American Century Companies Inc | 14.00K | -85.9% | $505,856 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 13.07K | -2.8% | $472,183 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 10.79K | -6.6% | $389,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 10.66K | -22.6% | $385,123 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 9.86K | +29.6% | $356,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 9.00K | 0.0% | $325,025 | 0.0% | Held | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 7.08K | -97.7% | $255,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 2.21K | +6.3% | $79,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Simplex Trading, Llc | 558 | New | $20,160 | 0.0% | New | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 53 | New | $1,855 | 0.0% | New | 1 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $19.76M | 0.0% |
| Tidal Investments LLC | $3.79M | 0.0% |
| Hrt Financial Lp | $2.78M | 0.0% |
| Nuveen, LLC | $1.09M | 0.0% |
| Simplex Trading, Llc | $20,160 | 0.0% |
| Allspring Global Investments… | $1,855 | 0.0% |
Exited
| HighTower Advisors, LLC | $51.84M | was 0.1% |
| Citadel Advisors | $5.08M | was 0.0% |
| D. E. Shaw & Co. | $3.03M | was 0.0% |
| Bnp Paribas Financial Markets | $582 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,241 holders, 245.93M shares, $7.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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