SCHWAB STRATEGIC TRUST - 808524805
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$34.5B
QoQ value delta ($000)
+$2.337B
(+7.26%)
Implied price effect (QoQ)
+4.46%
Shares
Total shares
1,418,860,632
QoQ shares delta
+37,059,785
(+2.68%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 12 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,157,992 | 297,753,417 | 4.53% |
| Empower Advisory Group, LLC | 4,345,905 | 180,778,097 | 11.74% |
| Financial Engines Advisors L.L.C. | 3,773,204 | 156,955,279 | 7.15% |
| Wealthfront Advisers LLC | 2,679,966 | 111,479,482 | 5.99% |
| Creative Planning | 1,006,239 | 41,856,869 | 0.72% |
| Betterment LLC | 525,526 | 21,860,498 | 1.0% |
| HighTower Advisors, LLC | 495,749 | 20,621,877 | 0.54% |
| Corient Private Wealth LLC | 490,694 | 20,403,866 | 0.67% |
| MORGAN STANLEY | 455,032 | 18,928,150 | 0.03% |
| Composition Wealth, LLC | 334,964 | 13,933,649 | 4.8% |
| US BANCORP \DE\ | 334,959 | 13,933,424 | 0.39% |
| SCS Capital Management LLC | 301,173 | 12,527,998 | 3.19% |
| Ascent Advisors, LLC | 286,316 | 11,910 | 55.13% |
| Wealthspire Advisors, LLC | 262,007 | 10,898,799 | 2.09% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 229,784 | 9,291,715 | 0.31% |
| MERCER GLOBAL ADVISORS INC /ADV | 219,652 | 9,122,515 | 0.33% |
| Mariner, LLC | 215,283 | 8,951,435 | 0.26% |
| Orgel Wealth Management, LLC | 214,730 | 8,932,214 | 4.74% |
| McAdam, LLC | 193,525 | 8,050,164 | 8.86% |
| Avantax Planning Partners, Inc. | 173,046 | 7,198,276 | 4.84% |
| REBALANCE, LLC | 165,505 | 6,884,573 | 9.67% |
| Steele Capital Management, Inc. | 161,726 | 6,727,377 | 6.94% |
| Cerity Partners LLC | 161,148 | 6,703,358 | 0.23% |
| SageView Advisory Group, LLC | 158,948 | 6,611,853 | 5.37% |
| JONES FINANCIAL COMPANIES LLLP | 155,427 | 6,465,368 | 0.09% |