SCHWAB STRATEGIC TRUST - SCHB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$13.32B
QoQ value delta ($000)
+$438.8M
(+3.41%)
Implied price effect (QoQ)
-17.58%
Shares
Total shares
599,070,679
QoQ shares delta
+121,567,419
(+25.46%)
Total shares held by funds (by quarter)
Market chart (SCHB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1300 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 | 1,319,159 | 52,556,138 | 2.9% |
| UBS Group AG | 1,217,710 | 48,514,355 | 0.18% |
| Betterment LLC | 394,518 | 15,717,854 | 0.75% |
| REBALANCE, LLC | 378,570 | 15,082,487 | 21.98% |
| SCS Capital Management LLC | 300,450 | 11,970,120 | 3.18% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,108 | 11,836,989 | 0.06% |
| HighTower Advisors, LLC | 225,080 | 8,967,340 | 0.24% |
| Strid Group, LLC | 217,088 | 8,648,946 | 26.9% |
| Evensky & Katz LLC | 204,954 | 8,165,499 | 11.66% |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 193,833 | 7,722,465 | 16.93% |
| Hanson & Doremus Investment Management | 176,733 | 7,041,153 | 20.33% |
| HB Wealth Management, LLC | 165,540 | 6,595,221 | 1.07% |
| Evergreen Advisors, LLC | 157,631 | 6,280,152 | 37.02% |
| Forvis Mazars Wealth Advisors, LLC | 156,373 | 6,230,006 | 2.97% |
| HT Partners LLC | 155,154 | 6,181,453 | 46.99% |
| AlphaCore Capital LLC | 134,377 | 5,353,704 | 3.19% |
| TruNorth Capital Management, LLC | 130,789 | 5,210,739 | 25.07% |
| HHM Wealth Advisors, LLC | 129,179 | 5,146,591 | 14.87% |
| Mariner, LLC | 125,242 | 4,996,510 | 0.15% |
| Accredited Investors Inc. | 115,644 | 4,607,337 | 6.23% |
| CAPTRUST FINANCIAL ADVISORS | 101,591 | 4,047,483 | 0.18% |
| Morton Brown Family Wealth, LLC | 100,848 | 4,017,868 | 26.65% |
| Compass Financial Group, INC/SD | 97,117 | 3,869,236 | 13.59% |
| HBK Sorce Advisory LLC | 88,967 | 3,130,458 | 1.76% |
| MANCHESTER FINANCIAL INC | 86,013 | 3,426,829 | 16.51% |