SCHWAB STRATEGIC TRUST - SCHC

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.063B

QoQ value delta ($000)

+$70.11M (+3.52%)

Implied price effect (QoQ)

+2.42%

Total shares

44,223,532

QoQ shares delta

+470,420 (+1.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 487 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	202,574	4,334,063	0.78%
Creative Planning	137,367	2,938,971	0.09%
Savant Capital, LLC	93,883	2,008,640	0.45%
BlackRock, Inc.	85,782	1,835,314	0.0%
SageView Advisory Group, LLC	79,864	1,754,109	2.7%
McAdam, LLC	76,914	1,645,574	3.47%
JONES FINANCIAL COMPANIES LLLP	72,784	1,602,978	0.03%
PNC FINANCIAL SERVICES GROUP, INC.	58,714	1,256,188	0.03%
STATE STREET CORP	54,194	1,159,486	0.0%
MATHER GROUP, LLC.	51,350	1,098,638	0.51%
Focus Partners Wealth	47,914	1,025,135	0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	40,060	857,100	0.69%
CHOREO, LLC	38,221	817,753	0.47%
ENVESTNET ASSET MANAGEMENT INC	35,475	758,997	0.01%
Corient Private Wealth LLC	29,636	635,383	0.04%
Johnson Financial Group, LLC	28,247	604,360	1.88%
Pure Financial Advisors, LLC	28,240	604,213	0.41%
GHP Investment Advisors, Inc.	22,330	477,758	0.92%
Charles Schwab Trust Co	20,487	438,325	1.33%
Vise Technologies, Inc.	19,638	431,323	0.39%
UBS Group AG	18,815	402,554	0.0%
CAPTRUST FINANCIAL ADVISORS	18,685	399,782	0.03%
MORGAN STANLEY	17,257	369,227	0.0%
Tortoise Investment Management, LLC	16,855	360,627	1.39%
DIVERSIFY WEALTH MANAGEMENT, LLC	15,415	314,544	0.27%