SCHWAB STRATEGIC TRUST - SCHC

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.379B
QoQ value delta ($000)
-$46K (-0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
49,324,285
QoQ shares delta
-971 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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 215,396 4,476,230 0.74%
Savant Capital, LLC 185,676 3,916,077 0.55%
Creative Planning 136,146 2,829,312 0.08%
JONES FINANCIAL COMPANIES LLLP 120,006 2,512,185 0.05%
McAdam, LLC 82,362 1,711,610 3.18%
SageView Advisory Group, LLC 81,952 1,703,083 2.69%
BlackRock, Inc. 71,507 1,486,015 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 59,794 1,242,614 0.03%
STATE STREET CORP 56,074 1,165,313 0.0%
Johnson Financial Group, LLC 54,433 1,131,199 2.93%
MATHER GROUP, LLC. 53,111 1,103,737 0.46%
Focus Partners Wealth 46,325 962,706 0.05%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 45,782 951,415 0.67%
CHOREO, LLC 39,159 813,788 0.43%
St. Louis Trust Co 37,003 87,162 4.23%
ENVESTNET ASSET MANAGEMENT INC 34,714 721,412 0.01%
Corient Private Wealth LP 30,021 623,892 0.04%
Charles Schwab Trust Co 29,796 619,205 1.66%
Pure Financial Advisors, LLC 29,543 613,957 0.38%
Vise Technologies, Inc. 23,635 491,169 0.27%
GHP Investment Advisors, Inc. 23,179 481,697 0.85%
CAPTRUST FINANCIAL ADVISORS 20,092 417,548 0.03%
UBS Group AG 19,947 414,546 0.0%
Tortoise Investment Management, LLC 17,578 365,315 1.31%
Diversify Advisory Services, LLC 16,739 347,506 0.28%