SCHWAB STRATEGIC TRUST - FNDX

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)
$20.3B
QoQ value delta ($000)
+$4K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
652,946,435
QoQ shares delta
+88 (+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: 2 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 11,661,558 374,969,727 1.55%
CAPTRUST FINANCIAL ADVISORS 897,103 28,845,768 1.37%
KEYBANK NATIONAL ASSOCIATION/OH 474,862 15,268,868 1.56%
McAdam, LLC 339,970 10,931,518 13.13%
Boulay Financial Advisors, LLC 303,041 9,744,092 28.06%
AMERIPRISE FINANCIAL INC 265,491 8,536,435 0.05%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 232,421 7,473,354 4.18%
ENVESTNET ASSET MANAGEMENT INC 218,920 7,039,245 0.05%
Steele Capital Management, Inc. 199,767 6,423,407 7.35%
LPL Financial LLC 194,706 6,260,653 0.04%
MORGAN STANLEY 183,763 5,908,781 0.01%
Glassman Wealth Services 143,347 4,609,229 17.17%
Cetera Investment Advisers 128,017 4,116,304 0.12%
Charles Schwab Trust Co 112,169 3,606,725 6.26%
Northwest Bancshares, Inc. 107,050 3,442,130 19.27%
BANK OF AMERICA CORP /DE/ 105,325 3,386,660 0.01%
Bank of New York Mellon Corp 99,417 3,196,711 0.02%
AlphaCore Capital LLC 90,879 2,922,172 1.67%
QUADRANT CAPITAL GROUP LLC 84,195 2,707,265 2.31%
Gemmer Asset Management LLC 83,600 2,688,126 5.62%
Clark Capital Management Group, Inc. 83,493 2,684,676 0.46%
RESTON WEALTH MANAGEMENT LLC 73,583 2,366,034 19.83%
BlueStem Wealth Partners, LLC 73,440 2,361,445 7.31%
Kelman-Lazarov, Inc. 73,091 2,350,202 9.58%
Cambridge Investment Research Advisors, Inc. 70,866 2,278,635 0.16%