# S. R. Schill & Associates, Inc.

> S. R. Schill & Associates, Inc. is an SEC-registered investment advisory firm in Mercer Island, WA, registered since 1987, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 10, 2026.

- CRD: 105864
- Filed as: S. R. SCHILL & ASSOCIATES, INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Mercer Island, WA
- Filing period: October 2026
- Form ADV filing dated: March 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105864
- AdvisorCensus page: https://advisorcensus.com/firm/s-r-schill-and-associates-inc-mercer-island-wa-105864

## Quick answers

**How is S. R. Schill & Associates, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), S. R. Schill & Associates, Inc. reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees).

**Where is S. R. Schill & Associates, Inc. located?**
S. R. Schill & Associates, Inc.'s principal office is in Mercer Island, WA, according to its Form ADV.

**Is S. R. Schill & Associates, Inc. registered with the SEC or a state?**
S. R. Schill & Associates, Inc. is an SEC-registered investment advisory firm, registered since 1987. Status as filed: Approved. CRD 105864.

**How much does S. R. Schill & Associates, Inc. manage?**
S. R. Schill & Associates, Inc. reports $143,079,018 in regulatory assets under management in its Form ADV filing dated March 10, 2026 (100% discretionary).

**How have S. R. Schill & Associates, Inc.'s assets and staff changed since 2021?**
In the Form ADV data for S. R. Schill & Associates, Inc.: Regulatory assets under management: $231,296,851 in the October 2021 data and $143,079,018 in the October 2026 data, down 38%. Total employees: 6 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does S. R. Schill & Associates, Inc. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (134); high net worth individuals (61).

**Which custodians does S. R. Schill & Associates, Inc. use?**
S. R. Schill & Associates, Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does S. R. Schill & Associates, Inc. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105864

**What changed in S. R. Schill & Associates, Inc.'s recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $126,887,426 to $143,079,018 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $143,079,018
- Discretionary: $142,745,900
- Non-discretionary: $333,118

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 134 | $26,514,652 |
| High net worth individuals | 61 | $116,564,366 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

### Firm details
- Registered since: 1987 (38 years)
- Employees: 6 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, LA, TX, WA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- srschill.com
- Facebook @SRSCHILL
- X @SRSCHILL1

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $231,296,851 | 6 | June 2, 2021 |
| October 2022 | $262,452,307 | 8 | March 15, 2022 |
| October 2023 | $211,333,018 | 8 | March 8, 2023 |
| October 2024 | $243,439,239 | 8 | February 15, 2024 |
| October 2025 | $126,887,426 | 6 | March 20, 2025 |
| October 2026 | $143,079,018 | 6 | March 10, 2026 |

Regulatory assets under management: $231,296,851 in the October 2021 data and $143,079,018 in the October 2026 data, down 38%.
Total employees: 6 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $126,887,426 to $143,079,018 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. S. R. Schill & Associates, Inc. (CRD 105864): Form ADV filing data as of October 2026.