SCHWAB STRATEGIC TRUST - STCE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$40.4M

QoQ value delta ($000)

+$16.65M (+70.08%)

Implied price effect (QoQ)

+34.55%

Total shares

578,435

QoQ shares delta

+120,852 (+26.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 71 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GTS SECURITIES LLC	7,850	112,225	0.17%
MML INVESTORS SERVICES, LLC	4,583	65,522	0.01%
Global Wealth Strategies & Associates	4,276	61,130	0.81%
Financial Engines Advisors L.L.C.	3,750	53,618	0.01%
JANE STREET GROUP, LLC	3,606	51,555	0.0%
Quattro Advisors LLC	2,353	33,651	1.57%
Oasis Advisors, LLC	2,169	31,009	1.41%
D. E. Shaw & Co., Inc.	1,741	24,893	0.0%
Quadrature Capital Ltd	1,020	14,587	0.01%
KINGSWOOD WEALTH ADVISORS, LLC	1,000	14,296	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	897	12,835	0.0%
Orion Porfolio Solutions, LLC	791	11,309	0.01%
FLOW TRADERS U.S. LLC	761	10,884	0.03%
Advyzon Investment Management, LLC	747	10,690	0.05%
CITADEL ADVISORS LLC	573	8,200	0.0%
OneAscent Financial Services LLC	469	6,710	0.02%
Wealth Management Nebraska	468	6,691	0.04%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	302	4,324	0.01%
BREAKTHRU ADVISORY SERVICES, LLC	291	4,165	0.98%
ENVESTNET ASSET MANAGEMENT INC	282	4,037	0.0%
MCF Advisors LLC	265	3,795	0.01%
Belvedere Trading LLC	260	3,717	0.0%
Creative Planning	253	3,618	0.0%
HighTower Advisors, LLC	245	3,514	0.0%
AdvisorNet Financial, Inc	223	3,191	0.01%