SCHWAB STRATEGIC TRUST - SCHA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$9.047B
QoQ value delta ($000)
-$855K
(-0.01%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
251,937,897
QoQ shares delta
+24,402
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 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 | 1,362,019 | 37,697,754 | 3.25% |
| SEI INVESTMENTS CO | 502,529 | 13,908,960 | 0.44% |
| BANK OF AMERICA CORP /DE/ | 496,915 | 13,753,548 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220,428 | 6,100,987 | 0.12% |
| Creative Planning | 212,215 | 5,873,670 | 0.12% |
| UBS Group AG | 186,833 | 5,171,149 | 0.02% |
| Financial Engines Advisors L.L.C. | 151,420 | 4,190,988 | 0.27% |
| Advisory Alpha, LLC | 137,159 | 3,796,240 | 3.36% |
| Cerity Partners LLC | 136,167 | 4,000,364 | 0.16% |
| Mariner, LLC | 118,810 | 3,288,410 | 0.12% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,357 | 2,788,801 | 0.16% |
| LPL Financial LLC | 95,395 | 2,640,354 | 0.02% |
| Savant Capital, LLC | 95,031 | 2,917,095 | 0.28% |
| Steele Capital Management, Inc. | 82,205 | 2,273,743 | 3.02% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 75,520 | 2,090,236 | 0.56% |
| JONES FINANCIAL COMPANIES LLLP | 75,173 | 2,113,728 | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 73,366 | 2,030,619 | 0.09% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 73,244 | 2,027,244 | 0.55% |
| OSAIC HOLDINGS, INC. | 68,663 | 1,900,593 | 0.08% |
| Betterment LLC | 63,357 | 1,753,579 | 0.11% |
| SIMS INVESTMENT MANAGEMENT, LLC | 62,665 | 1,734,453 | 19.38% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 61,233 | 1,694,799 | 0.43% |
| ENVESTNET ASSET MANAGEMENT INC | 60,540 | 1,675,695 | 0.01% |
| Focus Partners Wealth | 60,262 | 1,667,957 | 0.06% |
| CoreCap Advisors, LLC | 59,863 | 1,656,885 | 1.77% |