SCHWAB STRATEGIC TRUST - FNDC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.767B

QoQ value delta ($000)

+$1.632M (+0.09%)

Implied price effect (QoQ)

+4.32%

Total shares

38,142,147

QoQ shares delta

-1,610,253 (-4.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 290 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	1,299,499	28,030,618	0.2%
MORGAN STANLEY	27,907	601,979	0.0%
GHP Investment Advisors, Inc.	27,826	600,222	1.14%
EXENCIAL WEALTH ADVISORS, LLC	25,816	556,861	0.8%
Focus Partners Wealth	23,399	504,743	0.03%
Kelman-Lazarov, Inc.	23,037	496,936	3.3%
Prairiewood Capital, LLC	13,992	301,819	4.05%
High Probability Advisors, LLC	13,435	289,799	1.72%
VICTORY CAPITAL MANAGEMENT INC	13,040	281,277	0.01%
COLLECTIVE FAMILY OFFICE LLC	11,397	245,840	2.57%
Charles Schwab Trust Co	10,589	228,411	0.69%
Opes Wealth Management LLC	10,453	225,489	1.72%
CWM, LLC	9,870	212,911	0.03%
Geneos Wealth Management Inc.	9,454	203,934	0.22%
Cherry Tree Wealth Management, LLC	8,359	180,312	1.77%
UBS Group AG	8,139	175,564	0.0%
Breakwater Capital Group	8,087	174,455	1.08%
Creative Planning	7,597	163,886	0.01%
Bell Investment Advisors, Inc	7,577	163,451	1.19%
RAYMOND JAMES FINANCIAL INC	7,197	155,255	0.0%
Shore Point Advisors, LLC	6,619	171,701	2.61%
ABBINGTON INVESTMENT GROUP	6,258	135,009	3.64%
Factor Wealth Management LTD	5,552	119,760	1.04%
CITADEL ADVISORS LLC	5,398	116,446	0.0%
Dynamic Advisor Solutions LLC	5,276	113,807	0.17%