SCHWAB STRATEGIC TRUST - FNDA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.096B

QoQ value delta ($000)

+$72.03M (+1.03%)

Implied price effect (QoQ)

+1.05%

Total shares

225,301,203

QoQ shares delta

-49,625 (-0.02%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	5,654,026	179,435,936	0.88%
WADDELL & ASSOCIATES, LLC	88,976	2,823,762	6.0%
Steele Capital Management, Inc.	64,504	2,047,126	2.77%
Prairiewood Capital, LLC	62,703	1,989,955	19.47%
Clarius Group, LLC	59,545	1,889,725	3.4%
VANTAGEPOINT INVESTMENT ADVISERS LLC	49,352	1,566,243	0.4%
UBS Group AG	45,025	1,428,932	0.01%
MORGAN STANLEY	40,437	1,283,324	0.0%
MOLLER WEALTH PARTNERS	38,368	1,217,660	8.03%
Riverpoint Wealth Management Holdings, LLC	36,010	1,142,826	7.73%
Solitude Financial Services	31,497	999,593	10.38%
Ironwood Investment Counsel, LLC	31,142	988,333	4.35%
AMERIPRISE FINANCIAL INC	30,289	961,269	0.01%
Resonant Capital Advisors, LLC	29,016	920,862	1.59%
AlphaCore Capital LLC	28,437	902,501	0.63%
First Pacific Financial	28,134	892,877	3.67%
BANK OF AMERICA CORP /DE/	27,957	887,251	0.0%
Trilogy Capital Inc.	23,225	737,096	1.04%
OSAIC HOLDINGS, INC.	21,020	667,024	0.03%
Gemmer Asset Management LLC	20,193	640,871	1.55%
Bell Investment Advisors, Inc	20,019	635,328	3.17%
Wealth Forward, LLC	18,513	587,546	10.46%
Cerity Partners LLC	16,478	522,948	0.02%
Mariner, LLC	16,333	518,355	0.02%
Goldstone Financial Group, LLC	15,832	502,470	1.76%