SCHG · Schwab Fundamental U.S. Small Company ETF

$35.77 -0.09 (-0.25%)

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.

Quarter:

Holders: 264

Total Value: $6,243,950,466

Total Shares: 164,055,455

Showing 1–100 of 264 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 264 13F filers · Δ vs Mar 31, 2026

Top Holder

83.6%

+4.6 pts

Top 5

88.3%

+4.5 pts

Top 10

91.1%

+4.4 pts

HHI

7,005

Highly concentrated+751

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

240

Unchanged

Holder count: -208

Institutional value: -15.1%

Shares held: -27.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Savant Capital, LLC	+466,452	732,553
Large OSAIC HOLDINGS, INC.	+441,741	558,855
Large EP Wealth Advisors, LLC	+308,305	356,163
Mega GOLDMAN SACHS GROUP INC	+240,821	424,289
Mega BANK OF AMERICA CORP /DE/	+61,018	961,088

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−42,027,324	137,214,468
Mid Clearstead Advisors, LLC	−1,771,423	1,971,498
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−189,477	270,185
Small McAdam, LLC	−130,008	53,014
Mega AMERIPRISE FINANCIAL INC	−114,821	803,306

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Boulay Financial Advisors, LLC	2,689,045	$102,345,052
Small Main Street Financial Solutions, LLC	45,229	$1,721,415
Micro RMG Wealth Management LLC	27,146	$1,033,176
Mega Nuveen, LLC	19,538	$743,616
Mid Global Retirement Partners, LLC	11,629	$442,599

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid WADDELL & ASSOCIATES, LLC	2,887,094	$93,628,458
Small Steele Capital Management, Inc.	2,107,699	$68,352,678
Micro Prairiewood Capital, LLC	2,053,795	$66,604,571
Micro MOLLER WEALTH PARTNERS	1,266,030	$41,057,352
Micro Riverpoint Wealth Management Holdings, LLC	1,157,772	$37,546,545

Filter: New 32 Increased 95 Reduced 79 Sold out 240 Unchanged 58

Showing 100 of 264

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,222,382,652

83.64%

137,214,468

Boulay Financial Advisors, LLC

$102,345,052

1.64%

2,689,045

Clearstead Advisors, LLC

$75,035,213

1.20%

1,971,498

UBS Group AG

$56,909,595

0.91%

1,495,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,486,360	$56,570,861	99.4%	Defined
UBS AG	8,900	$338,734	0.6%	Defined

VANTAGEPOINT INVESTMENT ADVISERS LLC

$54,974,282

0.88%

1,444,411

MORGAN STANLEY

$43,109,684

0.69%

1,132,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,118,056	$42,553,210	98.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	14,621	$556,474	1.3%	Defined

BANK OF AMERICA CORP /DE/

$36,579,009

0.59%

961,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	601,818	$22,905,193	62.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	359,270	$13,673,816	37.4%	Defined

Ironwood Investment Counsel, LLC

$34,531,457

0.55%

907,290

AMERIPRISE FINANCIAL INC

$30,573,825

0.49%

803,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	801,798	$30,516,431	99.8%	Defined
Ameriprise Bank, FSB	1,508	$57,394	0.2%	Defined

AlphaCore Capital LLC

$30,456,753

0.49%

800,230

Savant Capital, LLC

$27,880,967

0.45%

732,553

Seven Springs Wealth Group, LLC

$22,783,363

0.36%

598,617

HORAN Wealth, LLC

$22,001,496

0.35%

578,074

OSAIC HOLDINGS, INC.

$21,270,019

0.34%

558,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	530,286	$20,182,685	94.9%	Defined
OSAIC INSTITUTIONS, INC.	2,316	$88,146	0.4%	Defined
CW Advisors, LLC	18,608	$708,220	3.3%	Sole
Osaic Advisory Services, LLC	7,645	$290,968	1.4%	Defined

Mariner, LLC

$20,981,868

0.34%

551,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	6,935	$263,946	1.3%	Other
Held directly	544,349	$20,717,922	98.7%	Sole

Cerity Partners LLC

$19,947,701

0.32%

524,112

Creative Planning

$18,481,668

0.30%

485,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,912	$110,830	0.6%	Defined
Held directly	482,681	$18,370,838	99.4%	Sole

FOSTER & MOTLEY INC

$17,888,885

0.29%

470,018

MAI Capital Management

$17,421,812

0.28%

457,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,428	$92,409	0.5%	Defined
Held directly	455,318	$17,329,403	99.5%	Sole

Bell Investment Advisors, Inc

$16,846,916

0.27%

442,641

GOLDMAN SACHS GROUP INC

$16,148,439

0.26%

424,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	424,289	$16,148,439	100.0%	Defined

LPL Financial LLC

$13,998,125

0.22%

367,791

Goldstone Financial Group, LLC

$13,687,061

0.22%

359,618

EP Wealth Advisors, LLC

$13,555,563

0.22%

356,163

Waverly Advisors, LLC

$11,357,446

0.18%

298,409

GREAT VALLEY ADVISOR GROUP, INC.

$10,568,310

0.17%

277,675

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$10,283,241

0.16%

270,185

Cetera Investment Advisers

$9,074,645

0.15%

238,430

Wealthspire Retirement, LLC

$8,378,376

0.13%

220,136

Focus Partners Wealth

$8,211,254

0.13%

215,745

Pasadena Private Wealth, LLC

$8,082,497

0.13%

212,362

Your Advocates Ltd., LLP

$7,903,159

0.13%

207,650

AQR CAPITAL MANAGEMENT LLC

$7,634,112

0.12%

200,581

Marble Wealth, LLC

$7,062,185

0.11%

185,554

RAYMOND JAMES FINANCIAL INC

$6,861,266

0.11%

180,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	17,988	$684,623	10.0%	Defined
Raymond James Financial Services Advisors, Inc.	162,287	$6,176,643	90.0%	Defined

Cresset Asset Management, LLC

$6,734,374

0.11%

176,941

JPMORGAN CHASE & CO

$6,597,393

0.11%

173,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,283	$1,228,690	18.6%	Defined
J.P. Morgan Investment Management Inc.	6,525	$248,341	3.8%	Defined
J.P. Morgan Securities LLC	68,147	$2,593,674	39.3%	Defined
55I, LLC	66,387	$2,526,688	38.3%	Other

ROYAL BANK OF CANADA

$6,469,209

0.10%

169,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	158,707	$6,040,388	93.4%	Defined
CITY NATIONAL BANK	6,845	$260,520	4.0%	Defined
RBC Rochdale, LLC	4,422	$168,301	2.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$6,353,926

0.10%

166,945

HighTower Advisors, LLC

$6,080,237

0.10%

159,754

FMR LLC

$5,764,071

0.09%

151,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	230	$8,753	0.2%	Defined
STRATEGIC ADVISERS LLC	151,215	$5,755,242	99.8%	Defined
Held directly	2	$76	0.0%	Defined

KRM WEALTH MANAGEMENT L.L.C.

$5,109,593

0.08%

134,251

Quantinno Capital Management LP

$4,847,093

0.08%

127,354

Manske Wealth Management

$4,771,582

0.08%

125,370

Texas Yale Capital Corp.

$4,650,932

0.07%

122,200

Womack Financial LLC

$4,592,852

0.07%

120,674

CAPTRUST FINANCIAL ADVISORS

$3,709,099

0.06%

97,454

10Elms LLP

$3,676,938

0.06%

96,609

Corient Private Wealth LLC

$3,431,565

0.05%

90,162

Asset Allocation Strategies LLC

$3,313,465

0.05%

87,059

Lido Advisors, LLC

$3,231,255

0.05%

84,899

Focus Partners Advisor Solutions, LLC

$3,147,638

0.05%

82,702

Argos Wealth Advisors, LLC

$3,060,671

0.05%

80,417

SIGNAL TREE FINANCIAL PARTNERS LLC

$2,618,984

0.04%

68,812

Kelman-Lazarov, Inc.

$2,586,100

0.04%

67,948

Sanctuary Advisors, LLC

$2,581,381

0.04%

67,824

ENVESTNET ASSET MANAGEMENT INC

$2,334,486

0.04%

61,337

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,308,909

0.04%

60,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,414	$1,157,556	50.1%	Other
G1 EXECUTION SERVICES, LLC	30,251	$1,151,353	49.9%	Other

Flatrock Wealth Partners LLC

$2,247,024

0.04%

59,039

Betterment LLC

$2,154,766

0.03%

56,615

McAdam, LLC

$2,017,712

0.03%

53,014

Birchwood Financial Partners, Inc.

$2,007,665

0.03%

52,750

CAHILL FINANCIAL ADVISORS INC

$1,993,049

0.03%

52,366

Orion Porfolio Solutions, LLC

$1,909,584

0.03%

50,173

BlackRock, Inc.

$1,895,843

0.03%

49,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,064	$40,495	2.1%	Sole
Aperio Group, LLC	47,990	$1,826,499	96.3%	Sole
SpiderRock Advisors, LLC	758	$28,849	1.5%	Sole

FLOW TRADERS U.S. LLC

$1,849,792

0.03%

48,602

LIBERTY SQUARE WEALTH PARTNERS LLC

$1,767,658

0.03%

46,444

Main Street Financial Solutions, LLC

$1,721,415

0.03%

45,229

JONES FINANCIAL COMPANIES LLLP

$1,692,147

0.03%

44,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	44,460	$1,692,147	100.0%	Sole

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

$1,681,338

0.03%

44,176

MML INVESTORS SERVICES, LLC

$1,679,625

0.03%

44,131

VICUS CAPITAL

$1,667,560

0.03%

43,814

SILVER OAK SECURITIES, INCORPORATED

$1,652,451

0.03%

43,417

Thrivent Financial for Lutherans

$1,556,082

0.02%

40,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc.	9,922	$377,631	24.3%	Sole
Thrivent Advisor Network, LLC	30,963	$1,178,451	75.7%	Sole

SageView Advisory Group, LLC

$1,543,751

0.02%

40,561

Mutual Advisors, LLC

$1,503,940

0.02%

39,515

HARBOUR INVESTMENTS, INC.

$1,447,421

0.02%

38,030

Janney Montgomery Scott LLC

$1,432,045

0.02%

37,626

BFI Wealth Solutions, LLC

$1,398,628

0.02%

36,748

CIBC Bancorp USA Inc.

$1,364,260

0.02%

35,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	30,095	$1,145,415	84.0%	Defined
CIBC National Trust Co	5,750	$218,845	16.0%	Defined

STIFEL FINANCIAL CORP

$1,352,194

0.02%

35,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	17,020	$647,781	47.9%	Defined
1919 Investment Counsel, LLC	5,209	$198,254	14.7%	Defined
Stifel Trust Company, N.A.	13,299	$506,159	37.4%	Defined

Hilltop Partners LLC

$1,343,061

0.02%

35,288

Brio Consultants, LLC

$1,310,291

0.02%

34,427

Pinnacle Wealth Planning Services, Inc.

$1,297,465

0.02%

34,090

IEQ CAPITAL, LLC

$1,245,513

0.02%

32,725

Wealthfront Advisers LLC

$1,242,126

0.02%

32,636

Lakewood Asset Management LLC

$1,210,155

0.02%

31,796

Beacon Pointe Advisors, LLC

$1,209,851

0.02%

31,788

Brand Asset Management Group, Inc.

$1,175,749

0.02%

30,892

Baird Financial Group, Inc.

$1,108,915

0.02%

29,136

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	23,687	$901,527	81.3%	Defined
BAIRD TRUST Co	5,449	$207,388	18.7%	Defined

FIFTH THIRD BANCORP

$1,089,886

0.02%

28,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	28,636	$1,089,886	100.0%	Defined

ProVise Management Group, LLC

$1,071,959

0.02%

28,165

Ethos Financial Group, LLC

$1,062,064

0.02%

27,905

Dorsey & Whitney Trust CO LLC

$1,045,203

0.02%

27,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CLEARSTEAD ADVISORS, LLC	27,462	$1,045,203	100.0%	Other

RMG Wealth Management LLC

$1,033,176

0.02%

27,146

THOROUGHBRED FINANCIAL SERVICES, LLC

$1,006,915

0.02%

26,456

Rockefeller Capital Management L.P.

$911,879

0.01%

23,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	23,959	$911,879	100.0%	Defined

Modera Wealth Management, LLC

$911,765

0.01%

23,956

Medallion Wealth Advisors, LLC

$897,759

0.01%

23,588

CVA Family Office, LLC

$893,344

0.01%

23,472

Key facts CIK 1454889 CUSIP 808524763 13F (30d) 282 filings 265 filers Visit website