Funds holding Schwab US Broad Market ETF
ISIN US8085241029 · United States · LEI 549300Z43HSC4Q4CI525
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 14M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LionShares U.S. Equity Total Return ETF Advisor Managed Portfolios | 311,397 | 7.8M $ | 100.00 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 242,280 | 6.1M $ | 1.16 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 3,595 | 95.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LionShares U.S. Equity Total Return ETF Advisor Managed Portfolios | 100.00 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -1 | 557,272 | +88.4 % |
| 2026Q1 | 4 | +1 | 295,830 | -35.1 % |
| 2025Q4 | 3 | -3 | 455,574 | +19.2 % |
| 2025Q3 | 6 | +5 | 382,273 | +26,726.2 % |
| 2025Q2 | 1 | 0 | 1,425 | +1,022.0 % |
| 2024Q2 | 1 | 127 |
Institutional managers
1,303 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 69,206,449 | 2.8M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 52,556,138 | 1.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 48,514,355 | 1.2B $ | as of Mar 31, 2026 |
| Betterment LLC | 15,717,854 | 394.5K $ | as of Mar 31, 2026 |
| REBALANCE, LLC | 15,082,487 | 378.6M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 11,970,120 | 300.5M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,836,989 | 297.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 8,967,340 | 225.1M $ | as of Mar 31, 2026 |
| Strid Group, LLC | 8,648,946 | 217.1M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 8,165,499 | 205K $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 7,722,465 | 193.8M $ | as of Mar 31, 2026 |
| Hanson & Doremus Investment Management | 7,041,153 | 176.7K $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 6,595,221 | 165.5M $ | as of Mar 31, 2026 |
| Evergreen Advisors, LLC | 6,280,152 | 157.6M $ | as of Mar 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | 6,230,006 | 156.4M $ | as of Mar 31, 2026 |
| HT Partners LLC | 6,181,453 | 155.2M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 5,353,704 | 134.4M $ | as of Mar 31, 2026 |
| TruNorth Capital Management, LLC | 5,210,739 | 130.8M $ | as of Mar 31, 2026 |
| HHM Wealth Advisors, LLC | 5,146,591 | 129.2M $ | as of Mar 31, 2026 |
| Mariner, LLC | 4,996,510 | 125.2M $ | as of Mar 31, 2026 |
| Accredited Investors Inc. | 4,607,337 | 115.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 4,047,483 | 101.6M $ | as of Mar 31, 2026 |
| Morton Brown Family Wealth, LLC | 4,017,868 | 100.8M $ | as of Mar 31, 2026 |
| Compass Financial Group, INC/SD | 3,869,236 | 97.1M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 3,426,829 | 86M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab US Broad Market ETF". https://titelia.com/en/stocks/schwab-us-broad-market-etf-US8085241029