SCHWAB STRATEGIC TRUST - SAEF
Sector:
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)
$4.662M
QoQ value delta ($000)
-$3.851M
(-45.24%)
Implied price effect (QoQ)
-3.05%
Shares
Total shares
169,039
QoQ shares delta
-130,208
(-43.51%)
Total shares held by funds (by quarter)
Market chart (SAEF)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,178 | 151,382 | 0.01% |
| FLOW TRADERS U.S. LLC | 362 | 13,153 | 0.01% |
| Wealth Enhancement Trust Services, Inc. | 58 | 2,111 | 0.01% |
| WFA of San Diego, LLC | 52 | 1,913 | 0.04% |
| MORGAN STANLEY | 8 | 308 | 0.0% |
| Sankala Group LLC | 4 | 171 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |