SCHWAB STRATEGIC TRUST - SCMB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.025B
QoQ value delta ($000)
+$18.06M (+0.6%)
Implied price effect (QoQ)
-0.17%
Shares
Total shares
117,353,905
QoQ shares delta
+898,936 (+0.77%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 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 1,933,539 74,885,347 0.26%
BANK OF AMERICA CORP /DE/ 602,479 23,333,836 0.04%
JONES FINANCIAL COMPANIES LLLP 89,638 3,475,683 0.04%
Avidian Wealth Enterprises, LLC 53,927 2,232,098 1.5%
Charles Schwab Trust Co 27,245 1,055,202 1.52%
Fort Point Capital Partners LLC 26,196 1,014,596 1.82%
Pallas Capital Advisors LLC 23,718 918,625 0.73%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 23,355 903,490 0.13%
ENVESTNET ASSET MANAGEMENT INC 22,230 860,999 0.01%
Wedmont Private Capital 11,296 471,085 0.27%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,904 385,679 0.02%
SMITH, MOORE & CO. 8,516 329,854 0.55%
Quantinno Capital Management LP 7,905 306,190 0.01%
RWA WEALTH PARTNERS, LLC 7,217 279,549 0.07%
RENAISSANCE TECHNOLOGIES LLC 7,128 276,100 0.01%
CGN Advisors LLC 5,811 225,093 0.42%
Perigon Wealth Management, LLC 5,767 223,357 0.09%
CITADEL ADVISORS LLC 5,722 221,635 0.0%
JPMORGAN CHASE & CO 5,595 216,721 0.0%
MML INVESTORS SERVICES, LLC 4,568 176,935 0.01%
MYECFO, LLC 4,317 167,230 1.63%
Beaird Harris Wealth Management, LLC 4,301 166,612 0.27%
MANNING & NAPIER ADVISORS LLC 4,039 156,452 0.05%
Waverly Advisors, LLC 3,972 153,858 0.02%
Compass Financial Group, INC/SD 3,871 149,926 0.44%