SCHWAB STRATEGIC TRUST - FNDE

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)
$7.766B
QoQ value delta ($000)
+$9K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
189,595,256
QoQ shares delta
+46 (+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: 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 4,920,731 124,010,383 0.65%
FMR LLC 584,196 14,722,704 0.03%
Price Financial Group Wealth Management, Inc 243,723 6,173 4.05%
MORGAN STANLEY 160,155 4,036,172 0.01%
BANK OF AMERICA CORP /DE/ 115,966 2,922,545 0.01%
VICTORY CAPITAL MANAGEMENT INC 88,349 2,226,548 0.05%
Bogart Wealth, LLC 74,825 1,885,735 2.56%
ENVESTNET ASSET MANAGEMENT INC 55,464 1,397,794 0.01%
FOSTER & MOTLEY INC 49,021 1,235,419 2.26%
WELLS FARGO & COMPANY/MN 44,846 1,130,210 0.01%
OSAIC HOLDINGS, INC. 42,623 1,074,017 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 41,022 1,033,833 0.02%
Unison Advisors LLC 38,562 971,847 2.69%
RAYMOND JAMES FINANCIAL INC 38,522 970,820 0.01%
LPL Financial LLC 32,726 824,767 0.01%
Morningstar Investment Management LLC 27,692 723,788 1.71%
UBS Group AG 26,502 667,904 0.0%
Seven Springs Wealth Group, LLC 23,875 601,701 5.21%
Johnson Bixby & Associates, LLC 23,689 597,009 2.64%
Savant Capital, LLC 23,529 585,581 0.07%
AlphaCore Capital LLC 23,475 591,619 0.43%
Resonant Capital Advisors, LLC 22,620 570,078 1.08%
Kelman-Lazarov, Inc. 22,614 569,914 2.96%
Almanack Investment Partners, LLC. 22,266 561,157 2.84%
Elgethun Capital Management 22,064 556,068 3.07%