SCHWAB STRATEGIC TRUST - FNDA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$7.085B
QoQ value delta ($000)
-$272.3M (-3.7%)
Implied price effect (QoQ)
+17.19%
Shares
Total shares
186,461,543
QoQ shares delta
-40,459,228 (-17.83%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 489 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 5,222,382 137,214,468 0.7%
WADDELL & ASSOCIATES, LLC 110,236 2,896,380 5.45%
Boulay Financial Advisors, LLC 102,345 2,689,045 9.48%
Steele Capital Management, Inc. 82,828 2,176,267 3.05%
Prairiewood Capital, LLC 79,478 2,088,254 20.6%
Clearstead Advisors, LLC 75,035 1,971,498 0.71%
UBS Group AG 56,909 1,495,260 0.01%
VANTAGEPOINT INVESTMENT ADVISERS LLC 54,974 1,444,411 0.41%
MOLLER WEALTH PARTNERS 46,780 1,229,114 8.46%
Riverpoint Wealth Management Holdings, LLC 44,696 1,174,381 8.21%
MORGAN STANLEY 43,109 1,132,677 0.0%
Solitude Financial Services 39,842 1,046,847 11.03%
BANK OF AMERICA CORP /DE/ 36,579 961,088 0.0%
Ironwood Investment Counsel, LLC 34,531 907,290 4.53%
First Pacific Financial 33,721 885,996 4.02%
AMERIPRISE FINANCIAL INC 30,587 803,306 0.01%
AlphaCore Capital LLC 30,456 800,230 0.56%
Resonant Capital Advisors, LLC 29,042 763,063 1.39%
Savant Capital, LLC 26,434 732,553 0.08%
Gemmer Asset Management LLC 24,971 656,112 1.68%
Trilogy Capital Inc. 23,697 622,642 0.92%
Wealth Forward, LLC 22,982 603,841 11.45%
Seven Springs Wealth Group, LLC 22,783 598,617 4.97%
OSAIC HOLDINGS, INC. 21,271 558,855 0.02%
Mariner, LLC 20,981 551,284 0.02%