SCHWAB STRATEGIC TRUST - SCHO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.383B
QoQ value delta ($000)
-$694K
(-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
347,348,395
QoQ shares delta
-15,896
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHO)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,740,754 | 113,535,796 | 0.18% |
| JPMORGAN CHASE & CO | 536,170 | 22,192,489 | 0.03% |
| AMERIPRISE FINANCIAL INC | 470,128 | 19,589,089 | 0.1% |
| SEI INVESTMENTS CO | 419,772 | 17,389,099 | 0.37% |
| ENVESTNET ASSET MANAGEMENT INC | 319,832 | 13,249,057 | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 150,676 | 6,208,355 | 0.05% |
| STIFEL FINANCIAL CORP | 133,983 | 5,550,245 | 0.11% |
| MCF Advisors LLC | 106,978 | 4,431,584 | 3.82% |
| LPL Financial LLC | 105,057 | 4,352,014 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,572 | 4,095,259 | 0.16% |
| Moisand Fitzgerald Tamayo, LLC | 98,547 | 4,082,346 | 9.62% |
| WELLS FARGO & COMPANY/MN | 86,270 | 3,573,739 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,721 | 3,551,034 | 0.04% |
| Wealthfront Advisers LLC | 71,945 | 2,980,324 | 0.14% |
| Bangor Savings Bank | 66,590 | 2,758,500 | 4.9% |
| UBS Group AG | 61,865 | 2,562,789 | 0.01% |
| Midwest Trust Co | 61,162 | 2,533,641 | 0.69% |
| Merit Financial Group, LLC | 58,952 | 2,442,106 | 0.36% |
| FIDUCIARY FINANCIAL GROUP, LLC | 55,639 | 2,304,888 | 6.31% |
| LVW Advisors, LLC | 52,693 | 2,182,846 | 4.55% |
| TruNorth Capital Management, LLC | 50,977 | 2,111,731 | 8.19% |
| FLC Capital Advisors | 44,970 | 1,862,911 | 7.23% |
| MML INVESTORS SERVICES, LLC | 44,661 | 1,850,117 | 0.09% |
| MORGAN STANLEY | 43,737 | 1,811,836 | 0.0% |
| High Probability Advisors, LLC | 42,459 | 1,758,868 | 4.54% |