SCHWAB STRATEGIC TRUST - FNDX

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)

$19.03B

QoQ value delta ($000)

+$1.146B (+6.41%)

Implied price effect (QoQ)

+4.35%

Total shares

683,070,920

QoQ shares delta

+13,250,190 (+1.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 764 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	11,680,920	419,422,622	1.78%
CAPTRUST FINANCIAL ADVISORS	765,687	27,495,487	1.34%
KEYBANK NATIONAL ASSOCIATION/OH	346,857	12,454,472	1.27%
Boulay Financial Advisors, LLC	266,465	9,567,867	30.58%
McAdam, LLC	260,962	9,370,273	11.76%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	234,654	8,425,671	4.75%
AMERIPRISE FINANCIAL INC	227,354	8,164,384	0.05%
ENVESTNET ASSET MANAGEMENT INC	184,435	6,622,443	0.05%
Steele Capital Management, Inc.	175,459	6,300,154	7.27%
LPL Financial LLC	162,232	5,825,215	0.04%
MORGAN STANLEY	151,401	5,436,335	0.01%
Glassman Wealth Services	130,112	4,671,904	17.69%
Northwest Bancshares, Inc.	110,690	3,974,516	22.03%
Cetera Investment Advisers	108,376	3,891,438	0.12%
Charles Schwab Trust Co	89,642	3,218,779	5.81%
BANK OF AMERICA CORP /DE/	87,566	3,144,222	0.01%
AlphaCore Capital LLC	84,953	3,050,385	2.01%
QUADRANT CAPITAL GROUP LLC	75,325	2,704,685	2.25%
Gemmer Asset Management LLC	74,738	2,683,602	5.91%
Bank of New York Mellon Corp	73,237	2,629,717	0.01%
Clark Capital Management Group, Inc.	69,476	2,494,669	0.43%
Kelman-Lazarov, Inc.	66,037	2,371,188	9.47%
RESTON WEALTH MANAGEMENT LLC	64,879	2,329,590	19.88%
Lee Financial Co	60,815	2,183,679	8.58%
Bell Investment Advisors, Inc	60,672	2,178,555	9.49%