SCHWAB STRATEGIC TRUST - SCHG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$26.54B

QoQ value delta ($000)

-$1.702B (-6.03%)

Implied price effect (QoQ)

-11.75%

Total shares

922,593,901

QoQ shares delta

+56,173,740 (+6.48%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1590 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	1,877,765	64,461,584	0.5%
SEI INVESTMENTS CO	1,385,562	47,564,768	1.28%
MATHER GROUP, LLC.	1,267,998	43,528,965	12.65%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,267,331	43,506,074	0.19%
LPL Financial LLC	1,086,078	37,283,856	0.29%
Financial Engines Advisors L.L.C.	993,486	34,105,277	2.02%
Mariner, LLC	575,720	19,764,193	0.67%
OSAIC HOLDINGS, INC.	530,052	18,201,902	0.78%
Cetera Investment Advisers	523,047	17,955,640	0.56%
VANTAGEPOINT INVESTMENT ADVISERS LLC	497,176	17,067,494	4.21%
AMERIPRISE FINANCIAL INC	478,558	16,425,833	0.11%
RAYMOND JAMES FINANCIAL INC	461,026	15,826,527	0.14%
Avantax Planning Partners, Inc.	437,868	15,031,527	12.02%
Focus Partners Wealth	354,001	12,147,955	0.39%
Fund Evaluation Group, LLC	311,070	10,683,794	9.56%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	295,573	10,146,702	0.18%
BANK OF AMERICA CORP /DE/	291,529	10,007,876	0.02%
MORGAN STANLEY	270,957	9,301,658	0.02%
MML INVESTORS SERVICES, LLC	264,184	9,069,139	0.73%
HighTower Advisors, LLC	251,229	8,624,426	0.27%
WELLS FARGO & COMPANY/MN	251,047	8,618,176	0.05%
JPMORGAN CHASE & CO	222,148	7,905,656	0.01%
OneDigital Investment Advisors LLC	217,959	7,482,295	2.13%
McAdam, LLC	215,944	7,413,124	9.73%
CWM, LLC	209,886	7,205,154	0.55%