SCHWAB STRATEGIC TRUST - STCE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$29.67M

QoQ value delta ($000)

+$10.51M (+54.85%)

Implied price effect (QoQ)

-23.66%

Total shares

495,080

QoQ shares delta

+251,015 (+102.85%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
GTS SECURITIES LLC	3,599	60,034	0.12%
Financial Engines Advisors L.L.C.	3,512	58,582	0.01%
BREAKTHRU ADVISORY SERVICES, LLC	3,395	56,637	2.17%
MML INVESTORS SERVICES, LLC	3,390	56,543	0.01%
Global Wealth Strategies & Associates	3,379	56,356	0.84%
D. E. Shaw & Co., Inc.	3,027	50,491	0.0%
Quattro Advisors LLC	2,093	34,908	1.67%
JANE STREET GROUP, LLC	1,247	20,802	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,184	19,751	0.0%
Belvedere Trading LLC	713	11,900	0.0%
Advyzon Investment Management, LLC	475	7,930	0.06%
Wealth Management Nebraska	445	7,431	0.05%
CITADEL ADVISORS LLC	425	7,100	0.0%
Mattern Wealth Management LLC	367	6,123	0.07%
FLOW TRADERS U.S. LLC	304	5,065	0.01%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	287	4,789	0.01%
HRT FINANCIAL LP	281	4,693	0.0%
HighTower Advisors, LLC	254	4,242	0.0%
AdvisorNet Financial, Inc	220	3,675	0.01%
Strategic Investment Solutions, Inc. /IL	166	2,485	0.04%
Farther Finance Advisors, LLC	151	2,520	0.0%
CWM, LLC	100	1,672	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	76	1,281	0.0%
Lodestone Wealth Management LLC	51	854	0.02%
Triumph Capital Management	48	805	0.01%