S. R. Schill & Associates provides financial planning, portfolio management for individuals and small businesses, and pension consulting. Financial planning was provided to 101–250 clients last fiscal year.
S. R. Schill & Associates reports 195 clients. They include 134 individual clients and 61 high-net-worth individuals. Of its assets, 99.8% ($143M across 606 accounts) are managed with discretion; $333K across 1 account is not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 69% | 19% |
| High-net-worth individuals | 31% | 81% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 134 | $26.5M | 18.5% | $198K |
| High-net-worth individuals | 61 | $117M | 81.5% | $1.91M |
| Total | 195 | $143M | 100% | $734K |
- Clients
- 134
- Regulatory AUM
- $26.5M
- AUM share
- 18.5%
- Avg. per client
- $198K
- Clients
- 61
- Regulatory AUM
- $117M
- AUM share
- 81.5%
- Avg. per client
- $1.91M
Total
- Clients
- 195
- Regulatory AUM
- $143M
- AUM share
- 100%
- Avg. per client
- $734K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 101–250
S. R. Schill & Associates charges 0.70%–1.25% a year for its Wealth management services. Each asset band is charged at its own rate. The fee is billed in advance, is not negotiable and has a $2,499 annual minimum.
| Asset band | Annual rate |
|---|---|
| $199.92K–$1M | 1.25% |
| $1M–$5M | 1.00% |
| $5M and above | 0.70% |
Fee details and sources
Leonard Skiena owns 50% to 75% of S. R. Schill & Associates. Leonard Skiena is CEO; the leadership team includes President Stacy Schill. It has 6 employees, 3 of them in advisory roles.
Leadership
Leonard SkienaChief Executive Officer / Chief Compliance Officer- Stacy SchillVice President, Client Relations & Marketing
- Eva BakerTreasurer
Stanley SchillChairman
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 6 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 50% to 75% of S. R. Schill & Associates, Inc.
Leonard Skiena
Control person · since March 2006
- Owns 10% to 25% of S. R. Schill & Associates, Inc.
Eva Baker
Control person · since May 1999
- Owns 10% to 25% of S. R. Schill & Associates, Inc.
Stacy Schill
Control person · since October 2012
S. R. Schill & Associates’ regulatory assets fell from $231M (June 2021) to $143M (March 2026); clients rose from 175 to 195 and employees were 6 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $143M | 195 | 6 | 1 |
| March 2025 | $127M | 188 | 6 | 1 |
| February 2024 | $243M | 206 | 8 | 1 |
| March 2023 | $211M | 191 | 8 | 1 |
| March 2022 | $262M | 183 | 8 | 1 |
| June 2021 | $231M | 175 | 6 | 1 |
Besides its headquarters, S. R. Schill & Associates has 0 offices, with 1 listed address in Washington.
Washington · 1 listed address
- 2448 - 76th Ave Se, Suite 107, Mercer IslandHQ
Contact and registration details
- Legal name
- S. R. Schill & Associates, Inc.
- Headquarters
- 2448 - 76th Ave Se, Suite 107, Mercer Island, WA 98040
- Website
- srschill.com
- Phone
- 206-275-2700
- SEC file
- 801-30972
- Structure
- Washington corporation
- Fiscal year end
- December
S. R. Schill & Associates uses Charles Schwab ($146M) as custodian for its separately managed accounts. S. R. Schill & Associates does not have custody of client assets.
The filed custodian amounts total more than regulatory assets under management. Each amount is shown as filed.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $146M100%
At year end, S. R. Schill & Associates’ separately managed accounts were mostly in funds (95%). Its reported 13F holdings for the quarter ended 30 June 2026 total $166M across 25 positions; the largest are iShares Core MSCI Eafe ETF (15.5%), State Street SPDR Portfolio S&P 500 ETF (14.5%) and State Street SPDR Portfolio Intermediate Term Treasury ETF (14.1%).
What the accounts hold
- Stocks2%
- Funds95%
- Cash3%
Reported 13F holdings
- $166M
- Reported 13F value
- 25
- Positions
- 90.0%
- In the 10 largest
- +11.9%
- Value vs. prior quarter
- iShares Core MSCI Eafe ETFETF15.5%
- State Street SPDR Portfolio S&P 500 ETFETF14.5%
- State Street SPDR Portfolio Intermediate Term Treasury ETFETF14.1%
- iShares Core U.S. REIT ETFETF13.1%
- Vanguard Russell 2000 ETFETF12.4%
- State Street SPDR Portfolio Short Term Treasury ETFETF6.4%
- Vanguard Long-term Treasury ETFETF3.9%
- iShares Core MSCI Emerging Markets ETFETF3.6%
- Global X Data Center And Digital Infrastructure ETFETF3.3%
- Abrdn Bloomberg All Commodity Strategy K-1 Free ETFETF3.2%
Together, the ten largest are 90.0% of reported value.
How many clients does S. R. Schill & Associates have?
S. R. Schill & Associates has 195 clients and manages $143 million for them, as of March 2026. They include 134 individual clients and 61 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 March 2026
What services does S. R. Schill & Associates offer?
S. R. Schill & Associates provides financial planning, portfolio management for individuals and small businesses, and pension consulting.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does S. R. Schill & Associates charge?
S. R. Schill & Associates charges 0.70%–1.25% a year for its Wealth management services. Each asset band is charged at its own rate. The fee is billed in advance, is not negotiable and has a $2,499 annual minimum.
Which custodians does S. R. Schill & Associates use?
S. R. Schill & Associates’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $146M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 March 2026
How many financial advisors does S. R. Schill & Associates have?
S. R. Schill & Associates has 3 investment adviser representatives registered with state securities authorities, out of 6 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does S. R. Schill & Associates invest in?
At the end of its last fiscal year, S. R. Schill & Associates’ separately managed accounts held 95% registered funds (mutual funds, ETFs, BDCs), 3% cash and equivalents and 2% exchange-traded equities.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns S. R. Schill & Associates?
S. R. Schill & Associates’ direct owners are Eva Baker (10% to 25%), Leonard Skiena (50% to 75%) and Stacy Schill (10% to 25%).
Source: Form ADV Part 1A, Schedules A and B, filed 10 March 2026
How does S. R. Schill & Associates get paid?
S. R. Schill & Associates is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact S. R. Schill & Associates?
S. R. Schill & Associates’ main office is at 2448 - 76th Ave Se, Suite 107, Mercer Island, WA 98040. Its phone number is 206-275-2700. Its website is srschill.com.