SCHWAB STRATEGIC TRUST - STCE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$23.77M

QoQ value delta ($000)

-$5.909M (-19.91%)

Implied price effect (QoQ)

-13.39%

Total shares

457,810

QoQ shares delta

-37,286 (-7.53%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 68 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FLOW TRADERS U.S. LLC	5,562	107,008	0.18%
Financial Engines Advisors L.L.C.	3,332	64,115	0.01%
Global Wealth Strategies & Associates	3,066	59,003	0.75%
Quattro Advisors LLC	1,686	32,446	1.46%
D. E. Shaw & Co., Inc.	1,307	25,154	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,138	21,902	0.0%
Belvedere Trading LLC	1,102	21,214	0.0%
MML INVESTORS SERVICES, LLC	659	12,687	0.0%
CITADEL ADVISORS LLC	634	12,200	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	614	11,831	0.03%
Orion Porfolio Solutions, LLC	570	10,970	0.0%
JANE STREET GROUP, LLC	524	10,093	0.0%
Advyzon Investment Management, LLC	491	9,449	0.04%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	405	7,809	0.01%
BREAKTHRU ADVISORY SERVICES, LLC	373	7,185	0.6%
Wealth Management Nebraska	310	5,976	0.03%
OneAscent Financial Services LLC	255	4,919	0.01%
Mattern Wealth Management LLC	221	4,268	0.04%
AdvisorNet Financial, Inc	212	4,094	0.01%
MCF Advisors LLC	197	3,795	0.01%
Strategic Investment Solutions, Inc. /IL	189	3,650	0.05%
OSAIC HOLDINGS, INC.	101	1,959	0.0%
Farther Finance Advisors, LLC	98	1,890	0.0%
CWM, LLC	86	1,672	0.0%
HARBOUR INVESTMENTS, INC.	77	1,491	0.0%