SCHWAB STRATEGIC TRUST - FNDC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.588B
QoQ value delta ($000)
+$431K (+0.03%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
32,716,286
QoQ shares delta
+2,173 (+0.01%)
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: 3 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 1,069,491 22,024,118 0.14%
Savant Capital, LLC 33,503 673,652 0.1%
MORGAN STANLEY 32,176 662,620 0.0%
GHP Investment Advisors, Inc. 29,623 610,029 1.09%
Kelman-Lazarov, Inc. 23,766 489,415 3.11%
Focus Partners Wealth 22,968 472,999 0.02%
Prairiewood Capital, LLC 15,074 310,432 3.91%
High Probability Advisors, LLC 14,861 306,034 1.59%
OSAIC HOLDINGS, INC. 13,862 285,448 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,659 281,288 0.0%
COLLECTIVE FAMILY OFFICE LLC 12,680 254,481 2.62%
VICTORY CAPITAL MANAGEMENT INC 12,627 260,041 0.01%
EP Wealth Advisors, LLC 11,343 233,593 0.04%
Charles Schwab Trust Co 11,114 228,891 0.62%
Geneos Wealth Management Inc. 10,112 208,257 0.21%
Cherry Tree Wealth Management, LLC 9,516 195,984 1.79%
Breakwater Capital Group 9,274 190,984 1.11%
UBS Group AG 8,533 175,730 0.0%
Bell Investment Advisors, Inc 8,247 169,832 1.21%
GOLDMAN SACHS GROUP INC 8,030 165,379 0.0%
Creative Planning 7,899 162,668 0.0%
RAYMOND JAMES FINANCIAL INC 7,456 153,554 0.0%
Shore Point Advisors, LLC 7,087 176,242 2.42%
ABBINGTON INVESTMENT GROUP 6,201 127,718 3.95%
Dynamic Advisor Solutions LLC 5,948 122,489 0.17%