SCHWAB STRATEGIC TRUST - FNDB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$335M

QoQ value delta ($000)

+$24.34M (+7.83%)

Implied price effect (QoQ)

+2.36%

Total shares

12,322,352

QoQ shares delta

+625,357 (+5.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 169 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
AlphaCore Capital LLC	33,436	1,229,297	0.79%
FINANCIAL CONSULATE, INC	28,275	1,039,540	3.52%
Opes Wealth Management LLC	20,257	744,765	3.33%
HighTower Advisors, LLC	17,790	654,061	0.02%
Sound Stewardship, LLC	17,419	640,437	7.98%
Cambridge Investment Research Advisors, Inc.	13,258	487,438	0.03%
MORGAN STANLEY	11,955	439,558	0.0%
BANK OF AMERICA CORP /DE/	11,826	434,810	0.0%
RAYMOND JAMES FINANCIAL INC	8,187	301,002	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,555	277,770	0.0%
Brightwater Advisory LLC	7,420	272,813	4.91%
Family Capital Management, Inc.	6,383	234,705	2.84%
Mariner, LLC	5,466	200,960	0.01%
Leonard Rickey Investment Advisors P.L.L.C.	4,769	175,333	0.83%
MML INVESTORS SERVICES, LLC	4,667	171,607	0.01%
Clearstead Advisors, LLC	4,595	168,947	0.04%
Rossby Financial, LCC	4,581	168,076	0.94%
JONES FINANCIAL COMPANIES LLLP	3,724	139,320	0.0%
Mezzasalma Advisors, LLC	3,717	144,099	0.95%
Guardian Financial Partners, LLC	3,657	134,485	1.54%
Essential Partners LLC	3,453	126,975	1.16%
Aspiring Ventures, LLC	3,244	119,290	0.98%
UBS Group AG	3,156	116,058	0.0%
CVA Family Office, LLC	3,002	110,391	0.32%
JAMES INVESTMENT RESEARCH, INC.	2,990	109,943	0.34%