SCHWAB STRATEGIC TRUST - SCHC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.993B

QoQ value delta ($000)

+$176.1M (+9.69%)

Implied price effect (QoQ)

+0.11%

Total shares

43,738,351

QoQ shares delta

+3,819,244 (+9.57%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
TIAA TRUST, NATIONAL ASSOCIATION	190,184	4,177,112	0.46%
Savant Capital, LLC	98,130	2,155,296	0.56%
SageView Advisory Group, LLC	79,864	1,754,109	2.7%
McAdam, LLC	72,997	1,603,280	3.34%
JANE STREET GROUP, LLC	72,176	1,585,259	0.01%
BlackRock, Inc.	60,638	1,331,839	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	58,787	1,291,171	0.03%
Creative Planning	57,136	1,254,927	0.04%
STATE STREET CORP	56,338	1,237,398	0.0%
MATHER GROUP, LLC.	50,224	1,103,103	0.52%
JONES FINANCIAL COMPANIES LLLP	47,685	1,047,337	0.03%
Focus Partners Wealth	46,904	1,030,190	0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,880	831,997	0.0%
CHOREO, LLC	36,879	806,282	0.47%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	35,383	777,154	0.63%
Johnson Financial Group, LLC	33,768	741,684	2.09%
Corient Private Wealth LLC	29,052	638,087	0.04%
ENVESTNET ASSET MANAGEMENT INC	24,752	543,663	0.01%
MORGAN STANLEY	22,916	503,328	0.0%
GHP Investment Advisors, Inc.	21,768	478,110	0.9%
Vise Technologies, Inc.	19,638	431,323	0.38%
Charles Schwab Trust Co	19,232	422,413	1.26%
CAPTRUST FINANCIAL ADVISORS	18,500	406,341	0.04%
UBS Group AG	18,040	396,231	0.0%
Redwood Investment Management, LLC	16,402	360,236	1.84%