SCHWAB STRATEGIC TRUST - SCHB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$15.52B
QoQ value delta ($000)
+$652K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
537,099,829
QoQ shares delta
+13,459
(+0.0%)
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 |
|---|---|---|---|
| Wealthfront Advisers LLC | 1,489,557 | 51,435,009 | 2.86% |
| UBS Group AG | 1,417,121 | 48,933,766 | 0.18% |
| Betterment LLC | 442,860 | 15,292,144 | 0.75% |
| REBALANCE, LLC | 426,825 | 14,738,453 | 22.37% |
| SCS Capital Management LLC | 345,619 | 11,934,362 | 3.26% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,950 | 11,427,853 | 0.06% |
| HighTower Advisors, LLC | 269,192 | 9,295,333 | 0.26% |
| Strid Group, LLC | 248,372 | 8,576,683 | 27.57% |
| Evensky & Katz LLC | 231,305 | 7,987,057 | 11.95% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 221,272 | 7,640,636 | 17.17% |
| Hanson & Doremus Investment Management | 203,744 | 7,035,343 | 20.73% |
| HB Wealth Management, LLC | 190,297 | 6,571,056 | 1.07% |
| Evergreen Advisors, LLC | 182,463 | 6,300,530 | 38.94% |
| Forvis Mazars Wealth Advisors, LLC | 178,068 | 6,148,772 | 2.97% |
| HT Partners LLC | 175,726 | 6,067,895 | 48.66% |
| Savant Capital, LLC | 160,733 | 5,943,212 | 0.47% |
| TruNorth Capital Management, LLC | 157,807 | 5,449,167 | 25.35% |
| HHM Wealth Advisors, LLC | 152,282 | 5,258,356 | 15.29% |
| AlphaCore Capital LLC | 151,561 | 5,233,490 | 2.79% |
| Mariner, LLC | 135,635 | 4,683,545 | 0.14% |
| Accredited Investors Inc. | 128,693 | 4,443,846 | 5.56% |
| Morton Brown Family Wealth, LLC | 123,413 | 4,261,509 | 27.98% |
| Compass Financial Group, INC/SD | 112,773 | 3,894,102 | 12.94% |
| CAPTRUST FINANCIAL ADVISORS | 105,829 | 3,654,324 | 0.16% |
| Waverly Advisors, LLC | 102,226 | 3,529,934 | 0.59% |