SCHWAB STRATEGIC TRUST - 808524805
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$35.65B
QoQ value delta ($000)
+$1.102B
(+3.19%)
Implied price effect (QoQ)
+1.77%
Shares
Total shares
1,440,312,342
QoQ shares delta
+19,831,287
(+1.4%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1572 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 | 7,481,596 | 302,286,734 | 4.61% |
| Empower Advisory Group, LLC | 4,595,960 | 185,695,369 | 11.93% |
| Financial Engines Advisors L.L.C. | 3,776,113 | 152,570,229 | 7.67% |
| Wealthfront Advisers LLC | 2,879,366 | 116,338,040 | 6.32% |
| Creative Planning | 1,166,587 | 47,134,843 | 0.79% |
| Betterment LLC | 524,932 | 21,209,364 | 0.99% |
| HighTower Advisors, LLC | 524,523 | 21,192,861 | 0.56% |
| Corient Private Wealth LLC | 473,655 | 19,146,190 | 0.68% |
| Composition Wealth, LLC | 383,796 | 15,506,947 | 5.27% |
| US BANCORP \DE\ | 312,439 | 12,623,820 | 0.38% |
| SCS Capital Management LLC | 309,077 | 12,487,960 | 3.27% |
| Wealthspire Advisors, LLC | 302,174 | 12,209,080 | 2.37% |
| MORGAN STANLEY | 301,340 | 12,175,392 | 0.02% |
| Mariner, LLC | 247,242 | 9,995,681 | 0.29% |
| Orgel Wealth Management, LLC | 232,935 | 9,411,516 | 5.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 220,305 | 8,901,238 | 0.33% |
| McAdam, LLC | 208,121 | 8,408,940 | 9.38% |
| JONES FINANCIAL COMPANIES LLLP | 201,026 | 8,345,201 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 185,088 | 7,478,304 | 0.01% |
| Avantax Planning Partners, Inc. | 181,097 | 7,317,057 | 4.97% |
| Cresset Asset Management, LLC | 173,429 | 7,007,246 | 0.75% |
| Steele Capital Management, Inc. | 171,056 | 6,911,388 | 7.09% |
| REBALANCE, LLC | 170,890 | 6,904,650 | 9.92% |
| Cerity Partners LLC | 170,723 | 6,885,220 | 0.24% |
| ENVESTNET ASSET MANAGEMENT INC | 162,741 | 6,575,417 | 0.04% |