SCHWAB STRATEGIC TRUST - FNDE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.17B
QoQ value delta ($000)
+$269.1M
(+3.9%)
Implied price effect (QoQ)
+2.47%
Shares
Total shares
187,419,099
QoQ shares delta
+2,569,282
(+1.39%)
Total shares held by funds (by quarter)
Market chart (FNDE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 466 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 | 4,744,982 | 124,019,404 | 0.73% |
| FMR LLC | 591,569 | 15,461,815 | 0.03% |
| MORGAN STANLEY | 144,453 | 3,775,582 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 107,101 | 2,799,303 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 85,187 | 2,226,548 | 0.05% |
| Bogart Wealth, LLC | 71,059 | 1,857,268 | 2.74% |
| ENVESTNET ASSET MANAGEMENT INC | 54,375 | 1,421,208 | 0.01% |
| FOSTER & MOTLEY INC | 47,511 | 1,241,800 | 2.45% |
| WELLS FARGO & COMPANY/MN | 44,709 | 1,168,564 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,113 | 1,022,318 | 0.02% |
| Unison Advisors LLC | 37,212 | 972,627 | 2.82% |
| Morningstar Investment Management LLC | 27,692 | 723,788 | 1.71% |
| RAYMOND JAMES FINANCIAL INC | 27,575 | 720,735 | 0.01% |
| Almanack Investment Partners, LLC. | 27,241 | 712,019 | 4.6% |
| OSAIC HOLDINGS, INC. | 25,491 | 666,187 | 0.04% |
| UBS Group AG | 24,885 | 650,432 | 0.0% |
| Kelman-Lazarov, Inc. | 22,755 | 594,759 | 3.26% |
| AlphaCore Capital LLC | 22,700 | 593,332 | 0.54% |
| Johnson Bixby & Associates, LLC | 21,925 | 573,053 | 2.72% |
| Seven Springs Wealth Group, LLC | 21,560 | 563,534 | 4.99% |
| Resonant Capital Advisors, LLC | 21,310 | 556,985 | 1.12% |
| ASPIRIANT, LLC | 20,847 | 544,893 | 0.59% |
| Elgethun Capital Management | 20,651 | 539,773 | 3.42% |
| LPL Financial LLC | 20,598 | 538,388 | 0.01% |
| PRINCIPAL SECURITIES, INC. | 19,662 | 513,907 | 0.29% |