SCHWAB STRATEGIC TRUST - FNDE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$6.897B
QoQ value delta ($000)
+$503.4M (+7.87%)
Implied price effect (QoQ)
+3.27%
Shares
Total shares
184,732,921
QoQ shares delta
+7,887,907 (+4.46%)
Total shares held by funds (by quarter)

Market chart (FNDE)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,433,914 122,959,346 0.69%
FMR LLC 597,718 16,575,656 0.03%
Price Financial Group Wealth Management, Inc 233,510 6,143 7.39%
MORGAN STANLEY 147,095 4,079,189 0.01%
BANK OF AMERICA CORP /DE/ 77,794 2,157,351 0.01%
VICTORY CAPITAL MANAGEMENT INC 72,918 2,022,130 0.04%
Bogart Wealth, LLC 66,855 1,854,014 2.68%
ENVESTNET ASSET MANAGEMENT INC 48,813 1,353,682 0.01%
FOSTER & MOTLEY INC 45,587 1,264,195 2.43%
WELLS FARGO & COMPANY/MN 43,070 1,194,405 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,345 1,146,566 0.0%
OSAIC HOLDINGS, INC. 39,167 1,086,047 0.06%
Unison Advisors LLC 36,008 998,564 3.15%
Morningstar Investment Management LLC 25,274 700,890 1.49%
Almanack Investment Partners, LLC. 25,197 698,754 4.28%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24,180 670,554 0.02%
Resonant Capital Advisors, LLC 23,064 639,617 1.27%
RAYMOND JAMES FINANCIAL INC 22,401 621,234 0.01%
Kelman-Lazarov, Inc. 21,915 607,762 3.13%
AlphaCore Capital LLC 21,534 597,191 0.48%
UBS Group AG 20,370 564,918 0.0%
ASPIRIANT, LLC 19,553 542,249 0.56%
Elgethun Capital Management 19,355 536,745 3.34%
Johnson Bixby & Associates, LLC 19,253 533,933 2.39%
Cambridge Investment Research Advisors, Inc. 17,801 493,636 0.05%