SCHWAB STRATEGIC TRUST - SCMB

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)

$2.705B

QoQ value delta ($000)

+$652.3M (+31.78%)

Implied price effect (QoQ)

-1.11%

Total shares

106,176,567

QoQ shares delta

+26,494,741 (+33.25%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 168 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	1,689,484	66,306,294	0.26%
BANK OF AMERICA CORP /DE/	559,525	21,959,386	0.04%
JONES FINANCIAL COMPANIES LLLP	75,448	2,975,051	0.04%
Avidian Wealth Enterprises, LLC	38,151	1,497,325	1.21%
Charles Schwab Trust Co	24,193	949,511	1.57%
JANE STREET GROUP, LLC	22,130	868,526	0.0%
Pallas Capital Advisors LLC	21,536	845,235	0.81%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	19,878	779,851	0.12%
Creative Planning	19,080	748,838	0.01%
ENVESTNET ASSET MANAGEMENT INC	18,508	726,386	0.0%
Fort Point Capital Partners LLC	17,933	703,844	2.17%
Wedmont Private Capital	12,650	494,149	0.41%
OLD MISSION CAPITAL LLC	10,113	396,938	0.16%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	8,378	328,202	0.02%
Quantinno Capital Management LP	7,660	300,660	0.01%
MML INVESTORS SERVICES, LLC	7,170	281,415	0.02%
CGN Advisors LLC	6,939	272,356	0.55%
RWA WEALTH PARTNERS, LLC	6,127	240,465	0.07%
SMITH, MOORE & CO.	5,976	234,570	0.43%
Perigon Wealth Management, LLC	5,396	211,797	0.1%
NATIXIS ADVISORS, LLC	4,906	192,557	0.01%
Beaird Harris Wealth Management, LLC	4,903	192,462	0.33%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	4,552	178,654	0.06%
MYECFO, LLC	4,489	176,180	1.88%
Waverly Advisors, LLC	3,672	144,146	0.03%