Security record · archived quarter
SCHM
Schwab U.S. Mid-Cap ETF · Financial Services · Asset Management
60Tracked holders
0Δ holders
146.30MShares held
$4.41BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.44M | $118.54M | n/a | −1 |
| Q2 2026 | 63 | 0 | 138.63M | $5.09B | +5 | −6 |
| Q1 2026 | 65 | +4 | 146.14M | $4.52B | +7 | −3 |
| Q4 2025 | 60 | 0 | 146.30M | $4.41B | +1 | −1 |
| Q3 2025 | 8 | 0 | 4.94M | $146.31M | n/a | n/a |
| Q2 2025 | 5 | 0 | 504.82K | $14.16M | +1 | −1 |
| Q1 2025 | 3 | -2 | 368.86K | $9.66M | n/a | −2 |
| Q4 2024 | 5 | +2 | 387.19K | $10.73M | +3 | −1 |
| Q3 2024 | 3 | 0 | 110.53K | $9.18M | n/a | n/a |
| Q2 2024 | 3 | n/a | 106.31K | $8.27M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 57.97M | n/a | $1.74B | 3.3% | n/c | 1 | SEC ↗ |
| 2 | Creative Planning | 30.44M | n/a | $915.22M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 3 | Northwestern Mutual Wealth… | 10.93M | n/a | $328.74M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 6.95M | n/a | $209.01M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 5.75M | n/a | $180.51M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 5.44M | n/a | $163.52M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Jones Financial Companies Lllp | 3.49M | n/a | $105.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Mariner, LLC | 2.20M | n/a | $66.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 1.92M | n/a | $57.71M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.82M | n/a | $54.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.81M | -30.3% | $54.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Corient Private Wealth LP | 1.74M | n/a | $52.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 1.46M | n/a | $43.97M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Captrust Financial Advisors | 1.41M | n/a | $42.46M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.17M | n/a | $35.29M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 1.06M | n/a | $31.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 951.94K | n/a | $28.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 881.84K | n/a | $26.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Focus Partners Wealth | 845.56K | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 733.65K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 690.87K | n/a | $20.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 635.80K | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 602.02K | -46.5% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Wells Fargo & Company/Mn | 513.92K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Goldman Sachs Group ✦ | 513.13K | +0.2% | $15.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | BlackRock ✦ (passive) | 425.39K | +100.8% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 406.51K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 361.88K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 346.20K | +6.5% | $10.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Truist Financial Corp | 318.87K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Lido Advisors, LLC | 304.74K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 293.00K | New | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 290.11K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 282.57K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 174.41K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 156.92K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Fidelity (FMR) ✦ | 141.34K | +9.8% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 127.70K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | UBS AM, a distinct business unit of… | 125.60K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 108.57K | n/a | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 64.83K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 49.92K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 45.15K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 45.14K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 44.39K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 43.74K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Lazard Asset Management Llc | 43.16K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Blair William & Co/Il | 39.26K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 31.18K | n/a | $937,436 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Brown Advisory Inc | 22.70K | n/a | $682,541 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Northern Trust Corp | 14.79K | n/a | $444,856 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 11.37K | n/a | $341,851 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Citadel Advisors ✦ | 10.30K | -17.3% | $309,691 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Empower Advisory Group, LLC | 7.43K | n/a | $223,360 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 4.15K | n/a | $124,791 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 3.91K | n/a | $117,634 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 3.50K | n/a | $105,150 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 1.45K | n/a | $43,662 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 450 | n/a | $13,522 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 95 | n/a | $2,857 | 0.0% | n/c | 1 | 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 | $8.81M | 0.0% |
Exited
| Millennium Management | $586,279 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,003 holders, 276.25M shares, $8.41B 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: Q4 2025 ·
Methodology ·
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