SCHWAB STRATEGIC TRUST - FNDA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.418B
QoQ value delta ($000)
+$317.8M
(+4.48%)
Implied price effect (QoQ)
+2.92%
Shares
Total shares
228,859,866
QoQ shares delta
+3,406,405
(+1.51%)
Total shares held by funds (by quarter)
Market chart (FNDA)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 464 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,812,811 | 179,241,792 | 0.89% |
| Clearstead Advisors, LLC | 121,382 | 3,742,921 | 1.11% |
| WADDELL & ASSOCIATES, LLC | 93,628 | 2,887,094 | 5.28% |
| Steele Capital Management, Inc. | 68,352 | 2,107,699 | 2.83% |
| Prairiewood Capital, LLC | 66,604 | 2,053,795 | 19.26% |
| Clarius Group, LLC | 59,545 | 1,889,725 | 3.4% |
| UBS Group AG | 47,940 | 1,478,275 | 0.01% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 46,842 | 1,444,411 | 0.4% |
| MOLLER WEALTH PARTNERS | 41,057 | 1,266,030 | 8.11% |
| Riverpoint Wealth Management Holdings, LLC | 37,546 | 1,157,772 | 7.99% |
| MORGAN STANLEY | 36,632 | 1,129,600 | 0.0% |
| Solitude Financial Services | 35,572 | 1,029,893 | 10.52% |
| Ironwood Investment Counsel, LLC | 30,495 | 940,337 | 4.39% |
| AMERIPRISE FINANCIAL INC | 30,270 | 918,127 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 29,189 | 900,070 | 0.0% |
| First Pacific Financial | 28,537 | 879,957 | 3.67% |
| AlphaCore Capital LLC | 26,541 | 818,424 | 0.63% |
| Resonant Capital Advisors, LLC | 25,027 | 771,733 | 1.31% |
| Gemmer Asset Management LLC | 20,979 | 646,904 | 1.66% |
| Trilogy Capital Inc. | 20,128 | 620,689 | 0.89% |
| Wealth Forward, LLC | 19,205 | 592,207 | 10.84% |
| HORAN Wealth, LLC | 18,680 | 577,082 | 1.78% |
| Seven Springs Wealth Group, LLC | 18,540 | 571,702 | 4.29% |
| Cerity Partners LLC | 17,596 | 542,589 | 0.02% |
| Mariner, LLC | 16,668 | 513,981 | 0.02% |