SCHWAB STRATEGIC TRUST - SMBS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$6.271B

QoQ value delta ($000)

+$198.8M (+3.27%)

Implied price effect (QoQ)

-0.51%

Total shares

246,684,136

QoQ shares delta

+9,035,278 (+3.8%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SMBS)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 80 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	6,215,540	244,513,787	0.83%
CacheTech Inc.	11,452	450,536	1.85%
Adams Wealth Management	9,771	384,412	1.87%
Schwallier Wealth Management LLC	5,043	198,387	3.19%
CITADEL ADVISORS LLC	4,103	161,415	0.0%
Summit Financial, LLC	3,345	131,599	0.04%
JPMORGAN CHASE & CO	2,318	90,825	0.0%
GOLDMAN SACHS GROUP INC	2,154	84,737	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,875	73,768	0.0%
JANE STREET GROUP, LLC	1,413	55,592	0.0%
Aspetuck Financial Management LLC	1,067	42,000	0.63%
LPL Financial LLC	1,039	40,892	0.0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	978	38,500	0.01%
MERCER GLOBAL ADVISORS INC /ADV	959	37,752	0.0%
HRT FINANCIAL LP	677	26,655	0.0%
BANK OF AMERICA CORP /DE/	667	26,243	0.0%
CHAPMAN FINANCIAL GROUP, LLC	665	26,181	0.44%
Creative Planning	647	25,482	0.0%
Atlantic Union Bankshares Corp	546	21,511	0.01%
Focus Partners Wealth	453	17,855	0.0%
Cetera Investment Advisers	393	15,463	0.0%
BRIGHTON JONES LLC	384	15,125	0.01%
Mariner, LLC	368	14,481	0.0%
Farther Finance Advisors, LLC	359	14,162	0.0%
Corient Private Wealth LP	357	14,049	0.0%