SCHWAB STRATEGIC TRUST - SCCR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$990.8M
QoQ value delta ($000)
+$89.99M
(+9.99%)
Implied price effect (QoQ)
-0.39%
Shares
Total shares
38,329,078
QoQ shares delta
+3,615,668
(+10.42%)
Total shares held by funds (by quarter)
Market chart (SCCR)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 979,820 | 37,904,079 | 0.15% |
| Breakwater Investment Management | 5,161 | 199,686 | 1.87% |
| Camarda Financial Advisors, LLC | 1,226 | 47,437 | 0.47% |
| FLOW TRADERS U.S. LLC | 1,186 | 45,886 | 0.04% |
| CITADEL ADVISORS LLC | 1,089 | 42,166 | 0.0% |
| JANE STREET GROUP, LLC | 1,008 | 39,005 | 0.0% |
| Compass Financial Group, INC/SD | 401 | 15,525 | 0.06% |
| Destination Wealth Management | 369 | 14,293 | 0.01% |
| LPL Financial LLC | 235 | 9,095 | 0.0% |
| OLD MISSION CAPITAL LLC | 225 | 8,736 | 0.01% |
| Larson Financial Group LLC | 37 | 1,449 | 0.0% |
| GODSEY & GIBB, INC | 15 | 594 | 0.0% |
| CWM, LLC | 15 | 574 | 0.0% |
| MORGAN STANLEY | 7 | 280 | 0.0% |
| ASSETMARK, INC | 4 | 165 | 0.0% |
| MAI Capital Management | 2 | 103 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5 | 0.0% |