Security record · archived quarter
SCHM
Schwab U.S. Mid-Cap ETF · Financial Services · Asset Management
65Tracked holders
+4Δ holders
146.14MShares held
$4.52BReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +6.6% ·
share flow -0.1% ·
net new positions +6.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Financial Engines Advisors L.L.C. | 56.84M | -2.0% | $1.76B | 3.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Creative Planning | 29.43M | -3.3% | $911.22M | 0.6% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Northwestern Mutual Wealth… | 11.64M | +6.5% | $360.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 6.81M | -2.0% | $210.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Cerity Partners LLC | 5.51M | +1.3% | $170.87M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 4.79M | +37.1% | $145.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Wealth Enhancement Advisory… | 3.42M | -40.5% | $107.32M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Mariner, LLC | 2.73M | +23.7% | $84.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | UBS Group AG | 2.30M | +141.3% | $71.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 1.93M | +0.4% | $59.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.82M | +0.3% | $56.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.69M | -6.6% | $52.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 1.41M | +104.7% | $43.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 1.40M | -0.6% | $43.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cetera Investment Advisers | 1.29M | +9.5% | $39.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 1.24M | -15.0% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.18M | +61.5% | $36.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 869.67K | -1.4% | $26.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Mercer Global Advisors Inc /Adv | 865.35K | -18.5% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 840.85K | -0.6% | $26.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Corient Private Wealth LP | 828.19K | -52.4% | $25.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 664.80K | +4.6% | $20.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | BlackRock ✦ (passive) | 609.08K | +43.2% | $18.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 600.03K | New | $18.58M | 0.0% | New | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 527.72K | +2.8% | $16.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | AQR Capital Management ✦ | 488.65K | +41.1% | $15.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 488.75K | -18.8% | $14.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Wells Fargo & Company/Mn | 469.63K | -8.6% | $14.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 394.72K | -2.9% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 383.64K | +205.4% | $11.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 332.59K | -8.1% | $10.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 325.87K | +2.2% | $10.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Commonwealth Equity Services, Llc | 267.98K | -7.6% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 261.30K | -7.5% | $8.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Lido Advisors, LLC | 207.06K | -32.0% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 168.27K | +7.2% | $5.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Fidelity (FMR) ✦ | 166.76K | +18.0% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 38 | Cwm, Llc | 166.14K | -4.8% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 126.81K | -0.7% | $3.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Us Bancorp \De\ | 109.43K | +150.2% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 91.37K | -15.8% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 69.54K | +39.3% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 64.83K | 0.0% | $2.01M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 43.16K | 0.0% | $1.34M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 44.34K | -0.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Blair William & Co/Il | 39.32K | +0.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Fifth Third Bancorp | 25.71K | +519.4% | $795,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Brown Advisory Inc | 22.59K | -0.5% | $699,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 21.75K | -30.2% | $673,249 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Renaissance Technologies ✦ | 19.50K | New | $603,720 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 13.04K | New | $403,718 | 0.0% | New | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 13.00K | +14.4% | $402,573 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | First Manhattan Co. Llc. | 12.41K | New | $384,183 | 0.0% | New | 1 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 11.89K | n/a | $368,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Northern Trust Corp | 11.16K | -24.6% | $345,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 9.75K | New | $301,860 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 9.08K | -11.9% | $281,055 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Empower Advisory Group, LLC | 9.03K | +21.6% | $279,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Assetmark, Inc | 3.85K | -1.7% | $119,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 2.97K | -15.1% | $91,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 2.24K | +2258.9% | $69,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.76K | +21.4% | $54,552 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 600 | New | $18,744 | 0.0% | New | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 450 | 0.0% | $13,932 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Simplex Trading, Llc | 82 | New | $2,538 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Bnp Paribas Financial Markets | $18.58M | 0.0% |
| Renaissance Technologies | $603,720 | 0.0% |
| Jane Street Group, Llc | $403,718 | 0.0% |
| First Manhattan Co. Llc. | $384,183 | 0.0% |
| Neuberger Berman Group LLC | $301,860 | 0.0% |
| TD Waterhouse Canada Inc. | $18,744 | 0.0% |
| Simplex Trading, Llc | $2,538 | 0.0% |
Exited
| Two Sigma Investments | $8.81M | was 0.0% |
| Susquehanna International… | $1.36M | was 0.0% |
| Tudor Investment Corp Et Al | $1.36M | 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: Q1 2026 ·
Methodology ·
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