SCHWAB STRATEGIC TRUST - SCHA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$7.224B

QoQ value delta ($000)

+$68.31M (+0.95%)

Implied price effect (QoQ)

+2.4%

Total shares

248,154,639

QoQ shares delta

-3,559,286 (-1.41%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 1235 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Empower Advisory Group, LLC	1,073,161	36,903,750	2.79%
SEI INVESTMENTS CO	428,490	14,734,817	0.4%
BANK OF AMERICA CORP /DE/	424,205	14,587,526	0.03%
Creative Planning	174,275	5,992,974	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	168,780	5,804,013	0.1%
UBS Group AG	149,172	5,129,724	0.02%
Financial Engines Advisors L.L.C.	133,284	4,583,359	0.27%
Advisory Alpha, LLC	112,884	3,881,816	3.09%
Cerity Partners LLC	111,979	3,844,244	0.16%
Mariner, LLC	98,465	3,386,087	0.11%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	79,364	2,688,510	0.16%
LPL Financial LLC	78,434	2,697,192	0.02%
Steele Capital Management, Inc.	65,802	2,262,086	2.73%
VANTAGEPOINT INVESTMENT ADVISERS LLC	58,952	2,027,244	0.5%
MONETA GROUP INVESTMENT ADVISORS LLC	58,906	2,025,667	0.44%
MERCER GLOBAL ADVISORS INC /ADV	58,411	2,008,641	0.09%
OSAIC HOLDINGS, INC.	53,522	1,842,691	0.08%
Betterment LLC	53,504	1,839,896	0.1%
JONES FINANCIAL COMPANIES LLLP	53,364	1,869,605	0.03%
HighTower Advisors, LLC	51,836	1,782,550	0.06%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	51,520	1,771,690	0.44%
SIMS INVESTMENT MANAGEMENT, LLC	50,447	1,734,769	18.54%
RMG Wealth Management LLC	50,203	1,500,409	5.79%
ENVESTNET ASSET MANAGEMENT INC	47,984	1,650,074	0.01%
93 Financial Group, LLC	46,779	1,608,645	20.86%