SCHWAB STRATEGIC TRUST - FNDB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$307.3M
QoQ value delta ($000)
-$5.393M (-1.72%)
Implied price effect (QoQ)
+3.21%
Shares
Total shares
11,570,115
QoQ shares delta
-580,954 (-4.78%)
Total shares held by funds (by quarter)

Market chart (FNDB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
AlphaCore Capital LLC 34,694 1,305,773 0.77%
FINANCIAL CONSULATE, INC 27,082 1,019,275 3.7%
Opes Wealth Management LLC 19,599 737,649 3.2%
Cambridge Investment Research Advisors, Inc. 19,222 723,445 0.05%
HighTower Advisors, LLC 18,708 704,137 0.02%
Sound Stewardship, LLC 16,872 635,021 8.09%
BANK OF AMERICA CORP /DE/ 11,605 436,808 0.0%
MORGAN STANLEY 10,609 399,288 0.0%
RAYMOND JAMES FINANCIAL INC 7,534 283,566 0.0%
Brightwater Advisory LLC 7,442 280,115 5.03%
ENVESTNET ASSET MANAGEMENT INC 6,598 248,335 0.0%
Leonard Rickey Investment Advisors P.L.L.C. 4,686 176,376 0.85%
MML INVESTORS SERVICES, LLC 4,249 159,940 0.01%
Mezzasalma Advisors, LLC 3,843 149,793 0.92%
Guardian Financial Partners, LLC 3,786 142,508 1.6%
OSAIC HOLDINGS, INC. 3,474 130,753 0.01%
CVA Family Office, LLC 3,302 124,287 0.38%
Aspiring Ventures, LLC 3,181 119,732 1.08%
UBS Group AG 2,982 112,268 0.0%
Mariner, LLC 2,931 110,333 0.0%
LPL Financial LLC 2,756 103,728 0.0%
JONES FINANCIAL COMPANIES LLLP 2,640 99,362 0.0%
JAMES INVESTMENT RESEARCH, INC. 2,572 96,806 0.28%
Resonant Capital Advisors, LLC 2,529 95,185 0.14%
HHM Wealth Advisors, LLC 2,481 93,413 0.29%