SCHWAB STRATEGIC TRUST - SCCR
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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)
$1.302B
QoQ value delta ($000)
+$209.5M
(+19.17%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
50,891,901
QoQ shares delta
+8,017,995
(+18.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCCR)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 23 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 | 1,284,310 | 50,187,984 | 0.17% |
| Breakwater Investment Management | 7,980 | 311,868 | 2.72% |
| CITADEL ADVISORS LLC | 3,808 | 148,817 | 0.0% |
| ATX Financial Planning, LLC | 1,971 | 77,031 | 1.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,233 | 48,194 | 0.0% |
| LPL Financial LLC | 517 | 20,241 | 0.0% |
| Camarda Financial Advisors, LLC | 475 | 18,580 | 0.14% |
| JANE STREET GROUP, LLC | 441 | 17,244 | 0.0% |
| GOLDMAN SACHS GROUP INC | 340 | 13,295 | 0.0% |
| Compass Financial Group, INC/SD | 332 | 13,000 | 0.04% |
| Acorn Wealth Advisors, LLC | 300 | 11,757 | 0.07% |
| EP Wealth Advisors, LLC | 173 | 6,779 | 0.0% |
| Larson Financial Group LLC | 82 | 3,240 | 0.0% |
| Aptus Capital Advisors, LLC | 75 | 2,939 | 0.0% |
| Atlantic Union Bankshares Corp | 65 | 2,558 | 0.0% |
| WELLS FARGO & COMPANY/MN | 60 | 2,356 | 0.0% |
| OSAIC HOLDINGS, INC. | 44 | 1,732 | 0.0% |
| MORGAN STANLEY | 40 | 1,567 | 0.0% |
| CWM, LLC | 31 | 1,241 | 0.0% |
| Vision Retirement, LLC | 22 | 890 | 0.01% |
| Rossby Financial, LCC | 10 | 414 | 0.0% |
| CoreCap Advisors, LLC | 2 | 100 | 0.0% |
| ASSETMARK, INC | 1 | 47 | 0.0% |
| UBS Group AG | 0 | 27 | 0.0% |