SCHWAB STRATEGIC TRUST - SCHG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$32.45B
QoQ value delta ($000)
+$5.082M
(+0.02%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
959,619,241
QoQ shares delta
-29,879
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,127,969 | 121,984,901 | 0.55% |
| ENVESTNET ASSET MANAGEMENT INC | 2,090,804 | 61,784,989 | 0.49% |
| SEI INVESTMENTS CO | 1,612,821 | 47,660,218 | 1.42% |
| Financial Engines Advisors L.L.C. | 1,326,937 | 39,212,098 | 2.36% |
| LPL Financial LLC | 1,295,839 | 38,293,135 | 0.29% |
| Mariner, LLC | 653,393 | 19,308,603 | 0.69% |
| Cetera Investment Advisers | 644,182 | 19,036,117 | 0.59% |
| OSAIC HOLDINGS, INC. | 622,575 | 18,396,878 | 0.73% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 577,563 | 17,067,494 | 4.32% |
| RAYMOND JAMES FINANCIAL INC | 574,187 | 16,967,726 | 0.16% |
| AMERIPRISE FINANCIAL INC | 542,070 | 16,012,825 | 0.11% |
| Avantax Planning Partners, Inc. | 505,969 | 14,951,817 | 12.59% |
| Fund Evaluation Group, LLC | 495,656 | 14,648,669 | 13.38% |
| MATHER GROUP, LLC. | 440,223 | 13,008,967 | 3.84% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 371,202 | 10,969,343 | 0.2% |
| MML INVESTORS SERVICES, LLC | 366,872 | 10,841,383 | 0.75% |
| WELLS FARGO & COMPANY/MN | 354,421 | 10,473,435 | 0.06% |
| MORGAN STANLEY | 322,141 | 9,519,537 | 0.02% |
| McAdam, LLC | 288,894 | 8,537,060 | 11.16% |
| BANK OF AMERICA CORP /DE/ | 285,789 | 8,445,311 | 0.02% |
| JPMORGAN CHASE & CO | 275,075 | 8,221,023 | 0.02% |
| OneDigital Investment Advisors LLC | 263,149 | 7,776,295 | 2.22% |
| HighTower Advisors, LLC | 248,957 | 7,356,889 | 0.24% |
| Focus Partners Wealth | 231,333 | 6,836,103 | 0.24% |
| Beacon Pointe Advisors, LLC | 228,244 | 6,744,828 | 1.06% |