SCHWAB STRATEGIC TRUST - 808524805
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$39.68B
QoQ value delta ($000)
+$32.37M
(+0.08%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
1,433,858,507
QoQ shares delta
+1,350,932
(+0.09%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 96 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,570,220 | 309,394,253 | 4.58% |
| Empower Advisory Group, LLC | 5,056,984 | 182,562,625 | 12.06% |
| Financial Engines Advisors L.L.C. | 4,091,312 | 147,700,825 | 7.27% |
| Wealthfront Advisers LLC | 3,234,930 | 116,784,490 | 6.22% |
| Creative Planning | 1,274,915 | 46,025,845 | 0.75% |
| HighTower Advisors, LLC | 598,706 | 21,613,963 | 0.58% |
| Betterment LLC | 569,544 | 20,561,168 | 0.96% |
| Composition Wealth, LLC | 446,099 | 16,104,671 | 5.23% |
| US BANCORP \DE\ | 400,101 | 14,444,093 | 0.44% |
| SCS Capital Management LLC | 344,297 | 12,429,498 | 3.25% |
| MORGAN STANLEY | 340,208 | 12,281,905 | 0.02% |
| Wealthspire Advisors, LLC | 303,027 | 10,939,617 | 1.67% |
| JONES FINANCIAL COMPANIES LLLP | 271,246 | 9,888,149 | 0.11% |
| Orgel Wealth Management, LLC | 268,481 | 9,692,489 | 5.09% |
| Mariner, LLC | 268,125 | 9,681,325 | 0.28% |
| McAdam, LLC | 258,083 | 9,317,087 | 9.97% |
| MERCER GLOBAL ADVISORS INC /ADV | 241,189 | 8,707,217 | 0.3% |
| Avantax Planning Partners, Inc. | 211,207 | 7,624,824 | 5.26% |
| Cresset Asset Management, LLC | 199,913 | 7,217,108 | 0.72% |
| REBALANCE, LLC | 199,663 | 7,208,057 | 10.46% |
| LPL Financial LLC | 199,474 | 7,201,261 | 0.04% |
| Steele Capital Management, Inc. | 195,795 | 7,056,392 | 7.2% |
| Cerity Partners LLC | 191,243 | 7,384,337 | 0.23% |
| AMERIPRISE FINANCIAL INC | 178,922 | 6,459,959 | 0.04% |
| SageView Advisory Group, LLC | 173,282 | 6,255,699 | 5.68% |