SCHWAB STRATEGIC TRUST - FNDF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.69B
QoQ value delta ($000)
+$11.77M
(+0.07%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
316,361,585
QoQ shares delta
+173,999
(+0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 28 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 | 7,444,653 | 141,104,114 | 0.99% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 858,583 | 16,409,142 | 1.44% |
| REGIONS FINANCIAL CORP | 523,923 | 9,930,317 | 3.13% |
| BANK OF AMERICA CORP /DE/ | 457,648 | 8,674,147 | 0.03% |
| MORGAN STANLEY | 383,291 | 7,264,805 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 333,591 | 6,322,811 | 0.18% |
| WELLS FARGO & COMPANY/MN | 306,445 | 5,808,291 | 0.05% |
| CAPTRUST FINANCIAL ADVISORS | 222,127 | 4,210,160 | 0.34% |
| AMERIPRISE FINANCIAL INC | 168,739 | 3,179,304 | 0.03% |
| Mountain Capital Investment Advisors Inc. | 154,119 | 2,921,147 | 21.95% |
| VICTORY CAPITAL MANAGEMENT INC | 153,793 | 2,914,968 | 0.09% |
| LPL Financial LLC | 151,862 | 2,878,360 | 0.03% |
| Auto-Owners Insurance Co | 142,583 | 2,703,000 | 3.22% |
| Boulay Financial Advisors, LLC | 139,691 | 2,647,681 | 12.93% |
| FOSTER & MOTLEY INC | 134,058 | 2,540,904 | 6.17% |
| ENVESTNET ASSET MANAGEMENT INC | 131,702 | 2,496,264 | 0.03% |
| Corient Private Wealth LP | 97,763 | 1,852,977 | 0.14% |
| UBS Group AG | 90,659 | 1,718,340 | 0.01% |
| Cetera Investment Advisers | 88,661 | 1,680,462 | 0.08% |
| StoneX Group Inc. | 83,890 | 1,590,033 | 3.38% |
| HighTower Advisors, LLC | 78,147 | 1,481,192 | 0.08% |
| Savant Capital, LLC | 77,866 | 1,490,561 | 0.23% |
| AlphaCore Capital LLC | 75,639 | 1,433,644 | 1.39% |
| CVA Family Office, LLC | 73,238 | 1,388,139 | 6.63% |
| OSAIC HOLDINGS, INC. | 70,115 | 1,328,711 | 0.08% |