SCHWAB STRATEGIC TRUST - SAEF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.073M
QoQ value delta ($000)
-$1.589M (-34.08%)
Implied price effect (QoQ)
+14.21%
Shares
Total shares
97,560
QoQ shares delta
-71,479 (-42.29%)
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.

Market chart (SAEF)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,188 69,921 0.0%
FLOW TRADERS U.S. LLC 423 13,205 0.02%
CITADEL ADVISORS LLC 225 7,032 0.0%
ROYAL BANK OF CANADA 170 5,304 0.0%
Wealth Enhancement Trust Services, Inc. 67 2,097 0.01%
MORGAN STANLEY 0 1 0.0%