SCHWAB STRATEGIC TRUST - FNDF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$15.26B
QoQ value delta ($000)
+$1.046B
(+7.36%)
Implied price effect (QoQ)
+7.9%
Shares
Total shares
312,048,975
QoQ shares delta
-1,552,394
(-0.5%)
Total shares held by funds (by quarter)
Market chart (FNDF)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 806 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 | 6,998,525 | 143,031,375 | 1.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 707,689 | 14,592,927 | 1.44% |
| REGIONS FINANCIAL CORP | 452,375 | 9,245,351 | 2.94% |
| BANK OF AMERICA CORP /DE/ | 407,579 | 8,329,856 | 0.03% |
| MORGAN STANLEY | 336,615 | 6,879,535 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 299,459 | 6,120,157 | 0.18% |
| WELLS FARGO & COMPANY/MN | 289,556 | 5,917,776 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 197,844 | 4,043,914 | 0.35% |
| Auto-Owners Insurance Co | 174,738 | 3,640,000 | 3.66% |
| AMERIPRISE FINANCIAL INC | 152,482 | 3,116,513 | 0.04% |
| Mountain Capital Investment Advisors Inc. | 148,237 | 2,908,890 | 22.0% |
| VICTORY CAPITAL MANAGEMENT INC | 142,629 | 2,914,968 | 0.09% |
| Boulay Financial Advisors, LLC | 133,344 | 2,725,199 | 15.3% |
| LPL Financial LLC | 130,870 | 2,674,647 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 126,421 | 2,583,725 | 0.03% |
| FOSTER & MOTLEY INC | 119,534 | 2,442,949 | 6.17% |
| Corient Private Wealth LLC | 102,612 | 2,097,119 | 0.15% |
| FMR LLC | 84,621 | 1,729,437 | 0.0% |
| Cetera Investment Advisers | 80,419 | 1,643,572 | 0.09% |
| UBS Group AG | 77,461 | 1,583,101 | 0.01% |
| StoneX Group Inc. | 73,935 | 1,511,055 | 3.98% |
| AlphaCore Capital LLC | 73,029 | 1,492,540 | 1.73% |
| HighTower Advisors, LLC | 67,597 | 1,381,502 | 0.07% |
| CVA Family Office, LLC | 66,110 | 1,351,127 | 6.96% |
| Strata Wealth Advisors, LLC | 57,781 | 1,180,899 | 15.84% |