SCHB · Schwab U.S. Broad Market ETF · Holdings ETF

$29.60 +0.09 (+0.30%)

Volume · Oct 21 14.61M Avg daily vol (3M) 8.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 360

Total Value: $2,935,163,266

Total Shares: 100,292,117

Showing 1–100 of 360 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 360 13F filers · Δ vs Jun 30, 2026

Top Holder

7.6%

−2.0 pts

Top 5

32.3%

+5.9 pts

Top 10

47.3%

+12.5 pts

HHI

309

Broadly held+74

Who Holds SCHB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,396 filers, like-for-like change -9.9%; actively managed books -10.2%; index-like books +0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	77.1%	1,042	-13.1%	82	30
Exempt adviser	0.0%	2	+171.7%	1	0
Adviser	0.2%	9	+66.4%	1	0
Bank	11.4%	28	+0.6%	4	0
Broker-dealer	0.6%	1	+2.2%	0	0
Benefit plan	0.0%	1	0.0%	0	0
Holding company	1.4%	7	+5.2%	0	0
Non-US	0.0%	0	—	0	0
Unknown	9.3%	306	+4.3%	32	11

Style	Share	Filers	Change	New	Exited
Index-like	3.3%	10	+0.1%	2	0
Systematic-like	0.0%	5	-60.2%	1	1
Concentrated	59.0%	696	-16.6%	50	22
Diversified active	37.7%	684	+2.2%	67	17
Unknown	0.0%	1	-44.6%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.7%	1,053	-12.2%	75	27
Medium turnover	12.6%	166	+0.8%	18	5
High turnover	0.3%	22	+61.8%	6	4
Unknown	4.3%	155	+8.6%	21	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.0%	147	+10.6%	23	6
Medium horizon	10.1%	312	-54.9%	40	15
Long horizon	86.1%	902	+1.3%	49	19
Unknown	1.7%	35	+6.7%	8	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	29.1%	845	+0.9%	73	31
$1B to $10B	27.2%	425	-30.9%	38	8
$10B to $100B	26.3%	91	+2.7%	7	2
$100B or more	17.4%	35	+1.6%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	71.7%	965	+1.3%	75	25
Pooled investment vehicles	0.0%	4	-42.6%	1	0
Registered funds and BDCs	0.2%	9	-17.7%	3	1
Pension and profit sharing plans	1.5%	17	-89.1%	1	1
Insurance companies	0.1%	4	+1.3%	0	0
Charitable organizations	0.1%	5	-1.2%	0	0
Governments and sovereign funds	0.0%	3	-0.4%	0	0
Corporations	0.0%	1	+0.7%	0	0
Other investment advisers	0.2%	8	+15.9%	2	0
Other	0.0%	1	-34.5%	0	1
Diversified	3.2%	23	-0.7%	0	0
Banks and thrifts	0.0%	0	-100.0%	0	2
Unknown	22.9%	356	+2.9%	38	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.6%	40	+8.5%	2	0
Private equity funds	6.2%	37	-0.3%	2	1
Venture capital funds	0.2%	7	-16.2%	0	0
Real estate funds	0.5%	14	+10.4%	1	0
Securitized asset funds	2.2%	2	-3.4%	0	0
Other private funds	4.8%	28	+7.0%	1	0
Mixed private funds	0.3%	6	+3.8%	1	0
Private funds, type not stated	1.1%	9	-0.3%	1	0
No private funds	60.4%	901	-16.5%	75	29
Unknown	22.9%	352	+2.8%	37	11

Location	Share	Filers	Change	New	Exited
United States	90.3%	1,385	-10.9%	118	40
Outside the US	9.7%	11	+0.8%	2	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 17 holders with no observed 2026-03-31 13F and 21 holders with no observed 2026-06-30 13F.

Conviction and Crowding

1,396 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

692

49.6% of filers hold it in their top 10

Mar 31, 2026: 712

Holders above 5%

median weight 0.123%

Mar 31, 2026: 73

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

34.8%

of 13F shares, Herfindahl 0.024

Active holders

-10.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 21.1 quarters

Under 1 year 5.12% 1 to 3 years 12.4% 3 years or more 82.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $90,283 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.32

estimated per share

Mar 31, 2026: $24.83

Quarter-end price

$28.95

implied by 13F values

Estimated gain or loss

+14.4%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 5.90% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SCHB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	185,287	1
All registered funds	185,287	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

131

Decreased

138

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1,041

Institutional value: -81.2%

Shares held: -81.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+173,721	2,673,929
Small TruNorth Capital Management, LLC	+153,334	5,602,501
Small ISLAY CAPITAL MANAGEMENT, LLC	+96,841	285,461
Small Hanson & Doremus Investment Management	+94,860	7,130,203
Mid IFP Advisors, Inc	+87,531	689,089

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Summit Financial Strategies, Inc.	−511,949	1,814,136
Small Compass Financial Group, INC/SD	−460,796	3,433,306
Mid MISSION WEALTH MANAGEMENT, LP	−392,496	142,005
Mid Forvis Mazars Wealth Advisors, LLC	−166,018	5,982,754
Mid PFG Advisors	−83,430	35,644

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Klaas Financial Asset Advisors, LLC	48,128	$1,410,631
Mid Curated Wealth Partners LLC	22,996	$674,012
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	14,535	$426,020
Small Elmwood Wealth Management, Inc.	14,008	$410,574
Small Poehling Capital Management, INC.	9,422	$276,158

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small ELCO Management Co., LLC	254,441	$7,368,611
Micro WLTH Capital Management, LLC	36,339	$1,052,377
Mid Goelzer Investment Management, Inc.	20,807	$602,570
Small Family Office Research LLC	11,534	$334,024
Small NWF Advisory Services Inc.	8,268	$239,441

Filter: New 18 Increased 131 Reduced 138 Sold out 8 Unchanged 73

Holder type: Registered adviser 266 Exempt adviser 1 Bank 3 Unknown 90

Showing 100 of 360

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid HENGEHOLD CAPITAL MANAGEMENT LLC Registered adviser SCHB	$222,930,657	7.60%	7,605,959	—	-34,677 -0.5%	Shares	2026-10-16
Small Hanson & Doremus Investment Management Registered adviser SCHB	$208,986,249	7.12%	7,130,203	—	+94,860 +1.3%	Shares	2026-10-16
Small HT Partners LLC Registered adviser SCHB	$177,440,160	6.05%	6,053,912	—	-13,983 -0.2%	Shares	2026-10-20
Mid Forvis Mazars Wealth Advisors, LLC Registered adviser SCHB	$175,354,519	5.97%	5,982,754	—	-166,018 -2.7%	Shares	2026-10-13
Small TruNorth Capital Management, LLC Registered adviser SCHB	$164,209,304	5.59%	5,602,501	—	+153,334 +2.8%	Shares	2026-10-14
Small Compass Financial Group, INC/SD Registered adviser SCHB	$100,630,198	3.43%	3,433,306	—	-460,796 -11.8%	Shares	2026-10-13
Small MANCHESTER FINANCIAL INC Registered adviser SCHB	$98,934,586	3.37%	3,375,455	—	-6,397 -0.2%	Shares	2026-10-15
Small Asset Advisors Investment Management, LLC Registered adviser SCHB	$80,491,180	2.74%	2,746,202	—	+6,841 +0.2%	Shares	2026-10-19
Small Legacy Financial Strategies, LLC Registered adviser SCHB	$79,720,737	2.72%	2,719,916	—	+54,536 +2.0%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SCHB	$78,372,858	2.67%	2,673,929	—	+173,721 +6.9%	Shares	2026-10-13
Small MYECFO, LLC Registered adviser SCHB	$74,969,499	2.55%	2,557,813	—	-19,242 -0.7%	Shares	2026-10-14
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser SCHB	$72,509,159	2.47%	2,473,871	—	-53,813 -2.1%	Shares	2026-10-14
Small Sunburst Financial Group, LLC Registered adviser SCHB	$67,352,592	2.29%	2,297,939	—	+31,324 +1.4%	Shares	2026-10-09
Mid Summit Financial Strategies, Inc. Registered adviser SCHB	$53,172,326	1.81%	1,814,136	—	-511,949 -22.0%	Shares	2026-10-14
Small Capital Management Associates, Inc Registered adviser SCHB	$51,924,658	1.77%	1,771,568	—	-17,934 -1.0%	Shares	2026-10-20
Small Cape Investment Advisory, Inc. Registered adviser SCHB	$47,689,011	1.62%	1,627,056	—	+29,838 +1.9%	Shares	2026-10-13
Small Appalachian Capital Management Ltd Registered adviser SCHB	$46,168,936	1.57%	1,575,194	—	-2,295 -0.1%	Shares	2026-10-14
Small BOYUM WEALTH ARCHITECTS LLC Registered adviser SCHB	$44,685,762	1.52%	1,524,591	—	+2,346 +0.2%	Shares	2026-10-06
Mid Legacy Private Trust Co. SCHB	$36,625,746	1.25%	1,249,599	—	-4,135 -0.3%	Shares	2026-10-06
Small JUNCTURE WEALTH STRATEGIES, LLC Registered adviser SCHB	$35,425,326	1.21%	1,208,643	—	-17,603 -1.4%	Shares	2026-10-06
Small WT Wealth Management Registered adviser SCHB	$33,220,452	1.13%	1,133,417	—	-28,172 -2.4%	Shares	2026-10-13
Mid Gemmer Asset Management LLC Registered adviser SCHB	$31,603,800	1.08%	1,078,260	—	-26,623 -2.4%	Shares	2026-10-16
Mid Retirement Planning Group, LLC Registered adviser SCHB	$31,105,413	1.06%	1,061,256	—	-6,853 -0.6%	Shares	2026-10-19
Small Genesee Capital Advisors, LLC Registered adviser SCHB	$30,233,704	1.03%	1,031,515	—	-21,344 -2.0%	Shares	2026-10-20
Mid PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Registered adviser SCHB	$29,232,064	1.00%	997,341	—	-6,892 -0.7%	Shares	2026-10-15
Small Strategic Advisors LLC Registered adviser SCHB	$28,922,932	0.99%	986,794	—	-34,982 -3.4%	Shares	2026-10-13
Small Downshift Financial, LLC Registered adviser SCHB	$28,845,495	0.98%	984,152	—	+75,467 +8.3%	Shares	2026-10-13
Small Wynn Capital, LLC SCHB	$28,754,839	0.98%	981,059	—	+17,693 +1.8%	Shares	2026-10-13
Small Stonekeep Investments, LLC SCHB	$28,062,507	0.96%	957,438	—	+12,423 +1.3%	Shares	2026-10-15
Small Davis Capital Management Registered adviser SCHB	$25,720,785	0.88%	877,543	—	+27,053 +3.2%	Shares	2026-10-08
Mid Avior Wealth Management, LLC Registered adviser SCHB	$24,544,164	0.84%	837,399	—	-23,999 -2.8%	Shares	2026-10-13
Small Breakwater Investment Management Registered adviser SCHB	$23,377,040	0.80%	797,579	—	-58,725 -6.9%	Shares	2026-10-20
Small Global Wealth Management, LLC Registered adviser SCHB	$22,198,162	0.76%	757,358	—	-53,241 -6.6%	Shares	2026-10-15
Mid Focus Financial Network, Inc. SCHB	$20,537,282	0.70%	700,692	—	-9,500 -1.3%	Shares	2026-10-14
Mid IFP Advisors, Inc Registered adviser SCHB	$20,197,198	0.69%	689,089	—	+87,531 +14.6%	Shares	2026-10-16
Small Intelligence Driven Advisers, LLC SCHB	$16,219,450	0.55%	553,376	—	-1,093 -0.2%	Shares	2026-10-09
Small TPG Advisors LLC Registered adviser SCHB	$15,990,949	0.54%	545,580	—	+12,585 +2.4%	Shares	2026-10-16
Mid Wedmont Private Capital SCHB	$15,828,953	0.54%	540,053	—	+18 +0.0%	Shares	2026-10-09
Mid SigFig Wealth Management, LLC Registered adviser SCHB	$15,293,928	0.52%	521,799	—	-2,132 -0.4%	Shares	2026-10-07
Small Peak Financial Management, Inc. Registered adviser SCHB	$15,109,832	0.51%	515,518	—	+22,835 +4.6%	Shares	2026-10-16
Small Spinnaker Investment Group, LLC Registered adviser SCHB	$14,772,826	0.50%	504,020	—	-12,642 -2.4%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser SCHB	$12,376,968	0.42%	422,278	—	-5,634 -1.3%	Shares	2026-10-08
Small Beacon Wealthcare LLC Registered adviser SCHB	$12,195,920	0.42%	416,101	—	-3,840 -0.9%	Shares	2026-10-02
Mid Everhart Financial Group, Inc. Registered adviser SCHB	$11,678,833	0.40%	398,459	—	-1,635 -0.4%	Shares	2026-10-08
Mid Prime Capital Investment Advisors, LLC SCHB	$11,065,961	0.38%	377,549	—	-15,191 -3.9%	Shares	2026-10-20
Small MITCHELL SINKLER & STARR/PA Registered adviser SCHB	$9,460,916	0.32%	322,788	—	0 0.0%	Shares	2026-10-13
Mid Venture Visionary Partners LLC Registered adviser SCHB	$8,607,848	0.29%	293,683	—	+38,326 +15.0%	Shares	2026-10-07
Small FAGAN ASSOCIATES, INC. Registered adviser SCHB	$8,481,815	0.29%	289,383	—	+8,200 +2.9%	Shares	2026-10-13
Small Equita Financial Network, Inc. Registered adviser SCHB	$8,429,819	0.29%	287,609	—	-1,554 -0.5%	Shares	2026-10-19
Small ISLAY CAPITAL MANAGEMENT, LLC Registered adviser SCHB	$8,366,861	0.29%	285,461	—	+96,841 +51.3%	Shares	2026-10-20
Small Asset Allocation & Management Company, LLC Registered adviser SCHB	$8,300,269	0.28%	283,189	—	+17,679 +6.7%	Shares	2026-10-13
Small SHEETS SMITH WEALTH MANAGEMENT Registered adviser SCHB	$8,289,981	0.28%	282,838	—	+1,445 +0.5%	Shares	2026-10-16
Mid Carnegie Investment Counsel Registered adviser SCHB	$8,142,083	0.28%	277,792	—	-15,409 -5.3%	Shares	2026-10-20
Mid SAX WEALTH ADVISORS, LLC Registered adviser SCHB	$7,857,336	0.27%	268,077	—	-19,222 -6.7%	Shares	2026-10-13
Small RHS Financial, LLC Registered adviser SCHB	$7,741,445	0.26%	264,123	—	-5,509 -2.0%	Shares	2026-10-13
Mid Clark Asset Management, LLC Registered adviser SCHB	$7,568,867	0.26%	258,235	—	-11,099 -4.1%	Shares	2026-10-19
Small ARCADIA INVESTMENT ADVISORS LLC Registered adviser SCHB	$6,839,283	0.23%	233,343	—	-880 -0.4%	Shares	2026-10-13
Small Asset Advisory Group, Inc. Registered adviser SCHB	$6,768,060	0.23%	230,913	—	+1,092 +0.5%	Shares	2026-10-20
Small Hartmann Taylor Wealth Management, LLC Registered adviser SCHB	$6,526,721	0.22%	222,679	—	-5,500 -2.4%	Shares	2026-10-14
Small Successful Portfolios LLC Registered adviser SCHB	$6,136,576	0.21%	209,368	—	+1,178 +0.6%	Shares	2026-10-09
Mid SALEM INVESTMENT COUNSELORS INC Registered adviser SCHB	$5,640,357	0.19%	192,438	—	+65,847 +52.0%	Shares	2026-10-13
Small Seed Wealth Management, Inc. Registered adviser SCHB	$5,610,608	0.19%	191,423	—	-845 -0.4%	Shares	2026-10-20
Small Whitener Capital Management, Inc. Registered adviser SCHB	$5,018,692	0.17%	171,228	—	-2,574 -1.5%	Shares	2026-10-15
Mid Robertson Stephens Wealth Management, LLC Registered adviser SCHB	$4,969,422	0.17%	169,547	—	+62,096 +57.8%	Shares	2026-10-16
Small Cambridge Financial Group, LLC Registered adviser SCHB	$4,893,656	0.17%	166,962	—	0 0.0%	Shares	2026-10-06
Small CRA Financial Services, LLC Registered adviser SCHB	$4,808,657	0.16%	164,062	—	-1,116 -0.7%	Shares	2026-10-16
Small Avalon Advisory Group Registered adviser SCHB	$4,509,226	0.15%	153,846	—	-778 -0.5%	Shares	2026-10-20
Small Thrive Wealth Management, LLC Registered adviser SCHB	$4,408,986	0.15%	150,426	—	+14,713 +10.8%	Shares	2026-10-13
Small Rosenberg Matthew Hamilton Registered adviser SCHB	$4,252,617	0.14%	145,091	—	-395 -0.3%	Shares	2026-10-05
Mid MISSION WEALTH MANAGEMENT, LP Registered adviser SCHB	$4,162,166	0.14%	142,005	—	-392,496 -73.4%	Shares	2026-10-15
Micro Financial Designs Corp Registered adviser SCHB	$4,089,272	0.14%	139,518	—	+32,343 +30.2%	Shares	2026-10-09
Small Cambridge Advisors Inc. Registered adviser SCHB	$3,992,080	0.14%	136,202	—	+1,762 +1.3%	Shares	2026-10-19
Small Dorato Capital Management SCHB	$3,915,757	0.13%	133,598	—	+36,237 +37.2%	Shares	2026-10-08
Small Planned Solutions, Inc. Registered adviser SCHB	$3,882,812	0.13%	132,474	—	+272 +0.2%	Shares	2026-10-19
Small Selby Wealth Management, LLC SCHB	$3,835,272	0.13%	130,852	—	+394 +0.3%	Shares	2026-10-16
Small Long Island Wealth Management, Inc. SCHB	$3,822,492	0.13%	130,416	—	+153 +0.1%	Shares	2026-10-20
Mid Krilogy Financial LLC Registered adviser SCHB	$3,804,789	0.13%	129,812	—	-16,539 -11.3%	Shares	2026-10-13
Small Pacific Park Financial, Inc. Registered adviser SCHB	$3,698,189	0.13%	126,175	—	-3,415 -2.6%	Shares	2026-10-13
Mid Chesley Taft & Associates LLC Registered adviser SCHB	$3,694,320	0.13%	126,043	—	-1,590 -1.2%	Shares	2026-10-13
Small Archer Investment Management, LLC Registered adviser SCHB	$3,690,861	0.13%	125,925	—	-3,497 -2.7%	Shares	2026-10-13
Small Triangle Securities Wealth Management Registered adviser SCHB	$3,605,804	0.12%	123,023	—	-1,062 -0.9%	Shares	2026-10-14
Small S.E.E.D. Planning Group LLC SCHB	$3,539,182	0.12%	120,750	—	+1,229 +1.0%	Shares	2026-10-07
Small 3 FACTOR INDEXING, LLC Registered adviser SCHB	$3,489,033	0.12%	119,039	—	0 0.0%	Shares	2026-10-15
Small ELEVATION WEALTH PARTNERS, LLC SCHB	$3,476,722	0.12%	118,619	—	+2,879 +2.5%	Shares	2026-10-07
Small Mayfair Advisory Group, LLC Registered adviser SCHB	$3,472,091	0.12%	118,461	—	+3,039 +2.6%	Shares	2026-10-20
Micro Roger Wittlin Investment Advisory, LLC Registered adviser SCHB	$3,462,360	0.12%	118,129	—	+323 +0.3%	Shares	2026-10-19
Small RTD Financial Advisors, Inc. Registered adviser SCHB	$3,403,213	0.12%	116,111	—	-2,793 -2.3%	Shares	2026-10-09
Small Ridgewood Investments LLC SCHB	$3,402,597	0.12%	116,090	—	-599 -0.5%	Shares	2026-10-05
Small ARK & TLK INVESTMENTS, LLC Registered adviser SCHB	$3,392,808	0.12%	115,756	—	0 0.0%	Shares	2026-10-20
Small Financial Futures Ltd Liability Co. SCHB	$3,383,311	0.12%	115,432	—	+9,195 +8.7%	Shares	2026-10-13
Mid Foster Group, Inc. Registered adviser SCHB	$3,344,065	0.11%	114,093	—	+619 +0.5%	Shares	2026-10-13
Small Gleason Group, Inc. Registered adviser SCHB	$3,336,738	0.11%	113,843	—	+881 +0.8%	Shares	2026-10-15
Small Advus Financial Partners, LLC Registered adviser SCHB	$3,317,628	0.11%	113,191	—	-6,054 -5.1%	Shares	2026-10-20
Mid YHB Investment Advisors, Inc. Registered adviser SCHB	$3,266,482	0.11%	111,446	—	+6,580 +6.3%	Shares	2026-10-08
Small LINCOLN CAPITAL CORP Registered adviser SCHB	$3,241,041	0.11%	110,578	—	-721 -0.6%	Shares	2026-10-13
Small Cherry Tree Wealth Management, LLC Registered adviser SCHB	$3,218,619	0.11%	109,813	—	-2,601 -2.3%	Shares	2026-10-15
Mid RVW Wealth, LLC SCHB	$3,155,397	0.11%	107,656	—	+587 +0.5%	Shares	2026-10-06
Small SJBENEN ADVISORY, LLC SCHB	$3,082,034	0.11%	105,153	—	0 0.0%	Shares	2026-10-19
Small CATHY PARETO & ASSOCIATES, INC Registered adviser SCHB	$3,077,579	0.10%	105,001	—	-4,887 -4.4%	Shares	2026-10-15
Small Wilkins Miller Wealth Management, LLC SCHB	$3,029,041	0.10%	103,345	—	-744 -0.7%	Shares	2026-10-13
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