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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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$389.1M
QoQ value delta ($000)
$0 (0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
12,782,910
QoQ shares delta
0 (0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
AlphaCore Capital LLC 36,625 1,202,429 0.67%
FINANCIAL CONSULATE, INC 32,849 1,078,457 3.66%
EP Wealth Advisors, LLC 22,535 739,826 0.09%
Sound Stewardship, LLC 19,785 649,548 8.16%
Cambridge Investment Research Advisors, Inc. 18,633 611,731 0.04%
HighTower Advisors, LLC 16,696 548,150 0.02%
BANK OF AMERICA CORP /DE/ 14,542 477,418 0.0%
MORGAN STANLEY 13,244 434,811 0.0%
RAYMOND JAMES FINANCIAL INC 9,307 305,564 0.0%
ENVESTNET ASSET MANAGEMENT INC 9,034 296,599 0.0%
Sigma Planning Corp 8,068 264,893 0.2%
Brightwater Advisory LLC 8,017 263,213 5.07%
Family Capital Management, Inc. 7,304 239,818 2.83%
MML INVESTORS SERVICES, LLC 6,618 217,288 0.01%
Mariner, LLC 6,393 209,903 0.01%
Kaizen Financial Strategies 6,077 199,338 1.97%
OSAIC HOLDINGS, INC. 5,935 194,869 0.01%
JONES FINANCIAL COMPANIES LLLP 5,547 182,667 0.0%
Leonard Rickey Investment Advisors P.L.L.C. 5,332 175,050 0.84%
Rossby Financial, LCC 5,085 166,973 0.93%
Mezzasalma Advisors, LLC 4,182 145,668 0.84%
Essential Partners LLC 4,148 136,205 1.91%
JAMES INVESTMENT RESEARCH, INC. 3,916 128,589 0.4%
Guardian Financial Partners, LLC 3,843 126,188 1.5%
Aspiring Ventures, LLC 3,566 117,083 0.87%