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Institutional Ownership · SEC Form 13F

Who owns SCHB


Which tracked institutional funds hold SCHB, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SCHB company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,302
Institutional holders
595M
Shares held (tracked funds)

How the tape is positioned

109 tracked funds added or opened SCHB while 311 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SCHB’s largest tracked holder by dollar value, Wealthfront Advisers LLC, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 2.6% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in SCHB divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1302 tracked filers holding SCHB, 606 increased or opened the position and 577 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SCHB between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 26

  • NICOLET BANKSHARES INC$18M
  • Wealth Care LLC$5M
  • SEEDS INVESTOR LLC$4M
  • TRB Wealth Management, LLC$4M
  • CIBC Bancorp USA Inc.$4M
  • 3 FACTOR INDEXING, LLC$3M

Full exits 42

  • Strategic Financial Planning, Inc.$25M
  • Nalls Sherbakoff Group, LLC$21M
  • MIdWestOne Financial Group, Inc.$19M
  • AXXCESS WEALTH MANAGEMENT, LLC$14M
  • Liberty Capital Management, Inc.$12M
  • BRIGHTON JONES LLC$8M

Largest adds

  • UBS Group AG$1.2B
  • UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$220M
  • Quantinno Capital Management LP$18M
  • Tanglewood Wealth Management, Inc.$17M
  • HORAN Wealth, LLC$13M
  • ENVESTNET ASSET MANAGEMENT INC$12M

Largest trims

  • Wealthfront Advisers LLC$86M
  • Gallagher Fiduciary Advisors, LLC$66M
  • Compass Advisory Group LLC$37M
  • Betterment LLC$29M
  • Creative Planning$20M
  • AlphaCore Capital LLC$18M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Wealthfront Advisers LLC trimmed52,556,138$1.3B12.8%2026-Q1
UBS Group AG added48,514,355$1.2B11.8%2026-Q1
Betterment LLC trimmed15,717,854$395M3.8%2026-Q1
REBALANCE, LLC added15,082,487$379M3.7%2026-Q1
SCS Capital Management LLC added11,970,120$300M2.9%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added11,836,989$297M2.9%2026-Q1
HighTower Advisors, LLC added8,967,340$225M2.2%2026-Q1
Strid Group, LLC trimmed8,648,946$217M2.1%2026-Q1
Evensky & Katz LLC trimmed8,165,499$205M2.0%2026-Q1
HENGEHOLD CAPITAL MANAGEMENT LLC trimmed7,722,465$194M1.9%2026-Q1
Hanson & Doremus Investment Management added7,041,153$177M1.7%2026-Q1
HB Wealth Management, LLC trimmed6,595,221$166M1.6%2026-Q1
Evergreen Advisors, LLC added6,280,152$158M1.5%2026-Q1
Forvis Mazars Wealth Advisors, LLC added6,230,006$156M1.5%2026-Q1
HT Partners LLC added6,181,453$155M1.5%2026-Q1
AlphaCore Capital LLC trimmed5,353,704$134M1.3%2026-Q1
TruNorth Capital Management, LLC added5,210,739$131M1.3%2026-Q1
HHM Wealth Advisors, LLC added5,146,591$129M1.3%2026-Q1
Mariner, LLC added4,996,510$125M1.2%2026-Q1
Accredited Investors Inc. trimmed4,607,337$116M1.1%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed4,047,483$102M1.0%2026-Q1
Morton Brown Family Wealth, LLC added4,017,868$101M1.0%2026-Q1
Compass Financial Group, INC/SD added3,869,236$97M0.9%2026-Q1
HBK Sorce Advisory LLC added3,130,458$89M0.9%2026-Q1
MANCHESTER FINANCIAL INC trimmed3,426,829$86M0.8%2026-Q1
MORGAN STANLEY added3,370,368$85M0.8%2026-Q1
Ballentine Partners, LLC added3,257,692$82M0.8%2026-Q1
Creative Planning trimmed3,197,065$80M0.8%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed3,194,228$80M0.8%2026-Q1
Waverly Advisors, LLC added3,061,232$77M0.7%2026-Q1
Savant Capital, LLC added2,969,874$75M0.7%2026-Q1
LPL Financial LLC added2,908,036$73M0.7%2026-Q1
ROYAL BANK OF CANADA added2,881,786$72M0.7%2026-Q1
Quantinno Capital Management LP added2,783,258$70M0.7%2026-Q1
Asset Advisors Investment Management, LLC trimmed2,762,273$69M0.7%2026-Q1
BROWN ADVISORY INC trimmed2,711,077$68M0.7%2026-Q1
NORTH STAR ASSET MANAGEMENT INC added2,680,611$67M0.7%2026-Q1
Summit Financial Strategies, Inc. trimmed2,672,115$67M0.6%2026-Q1
Focus Partners Wealth added2,654,159$67M0.6%2026-Q1
Circle Wealth Management, LLC added2,636,237$66M0.6%2026-Q1
Legacy Financial Strategies, LLC added2,614,587$66M0.6%2026-Q1
D L CARLSON INVESTMENT GROUP INC trimmed2,591,924$65M0.6%2026-Q1
JONES FINANCIAL COMPANIES LLLP added2,639,096$65M0.6%2026-Q1
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC added2,568,121$64M0.6%2026-Q1
Bouchey Financial Group Ltd trimmed2,451,793$64M0.6%2026-Q1
MYECFO, LLC added2,557,723$64M0.6%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed2,531,564$64M0.6%2026-Q1
Winthrop Advisory Group LLC added2,395,034$60M0.6%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed2,320,383$57M0.5%2026-Q1
Aptus Capital Advisors, LLC added2,232,961$56M0.5%2026-Q1
Sunburst Financial Group, LLC added2,174,288$55M0.5%2026-Q1
WBH ADVISORY INC added2,119,640$54M0.5%2026-Q1
Caprock Group, LLC added2,090,846$52M0.5%2026-Q1
WELLS FARGO & COMPANY/MN added2,062,916$52M0.5%2026-Q1
Ethos Financial Group, LLC added2,026,333$51M0.5%2026-Q1
SNS Financial Group, LLC trimmed1,804,465$45M0.4%2026-Q1
Capital Management Associates, Inc added1,785,562$45M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. trimmed1,715,693$43M0.4%2026-Q1
Allworth Financial LP added1,703,309$43M0.4%2026-Q1
CWM, LLC added1,693,122$42M0.4%2026-Q1
Roundview Capital LLC trimmed1,681,293$42M0.4%2026-Q1
BOYUM WEALTH ARCHITECTS LLC added1,502,092$42M0.4%2026-Q1
Leading Edge Financial Planning LLC added1,640,882$41M0.4%2026-Q1
TRUIST FINANCIAL CORP added1,639,622$41M0.4%2026-Q1
Genesee Capital Advisors, LLC trimmed1,629,524$41M0.4%2026-Q1
Boulder Wealth Advisors, LLC added1,617,555$41M0.4%2026-Q1
Cape Investment Advisory, Inc. added1,584,194$40M0.4%2026-Q1
Members Advisory Group LLC trimmed1,583,312$40M0.4%2026-Q1
Appalachian Capital Management Ltd added1,573,653$39M0.4%2026-Q1
Modern Wealth Management, LLC added1,529,638$39M0.4%2026-Q1
Tanglewood Wealth Management, Inc. added1,534,891$39M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added1,381,999$35M0.3%2026-Q1
Jaffetilchin Investment Partners, LLC trimmed1,351,921$34M0.3%2026-Q1
Cerity Partners LLC added1,301,632$33M0.3%2026-Q1
Legacy Private Trust Co. trimmed1,282,088$32M0.3%2026-Q1
JUNCTURE WEALTH STRATEGIES, LLC trimmed1,266,881$32M0.3%2026-Q1
Facet Wealth, Inc. added1,249,750$31M0.3%2026-Q1
MAI Capital Management added1,240,262$31M0.3%2026-Q1
SYM FINANCIAL Corp trimmed1,192,008$30M0.3%2026-Q1
WT Wealth Management trimmed1,173,635$29M0.3%2026-Q1
JPMORGAN CHASE & CO trimmed1,195,358$29M0.3%2026-Q1
Pegasus Asset Management, Inc. trimmed1,160,640$29M0.3%2026-Q1
Goepper Burkhardt LLC trimmed1,138,014$29M0.3%2026-Q1
HARBOUR INVESTMENTS, INC. added1,118,377$28M0.3%2026-Q1
Gemmer Asset Management LLC trimmed1,118,297$28M0.3%2026-Q1
Strategic Advisors LLC trimmed1,108,104$28M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed1,103,831$28M0.3%2026-Q1
Truepoint, Inc. trimmed1,097,551$28M0.3%2026-Q1
GSG Advisors LLC added1,093,847$27M0.3%2026-Q1
Retirement Planning Group, LLC trimmed1,086,268$27M0.3%2026-Q1
ROBINSON SMITH WEALTH ADVISORS LLC added1,080,467$27M0.3%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed1,074,373$27M0.3%2026-Q1
FMR LLC added1,064,933$27M0.3%2026-Q1
Chicago Partners Investment Group LLC added969,307$27M0.3%2026-Q1
Phil A. Younker & Associates, Ltd. trimmed1,060,992$27M0.3%2026-Q1
HORAN Wealth, LLC added1,051,472$26M0.3%2026-Q1
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. trimmed1,022,101$26M0.2%2026-Q1
Callan Capital, LLC trimmed5,911,420$127M1.2%2025-Q1 stale
NATIONAL BANK OF CANADA /FI/ trimmed4,051,638$97M0.9%2025-Q2 stale
Shilanski & Associates, Inc. added1,229,744$32M0.3%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership