SCHWAB STRATEGIC TRUST - SCHD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.37B
QoQ value delta ($000)
+$2.629M
(+0.01%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
840,872,170
QoQ shares delta
-1,082
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | 1,888,962 | 59,569,934 | 30.88% |
| Rakuten Investment Management, Inc. | 1,505,142 | 47,138,834 | 4.35% |
| BANK OF AMERICA CORP /DE/ | 1,140,430 | 35,964,374 | 0.07% |
| LPL Financial LLC | 1,062,416 | 33,504,136 | 0.24% |
| MORGAN STANLEY | 884,151 | 27,882,415 | 0.05% |
| Cetera Investment Advisers | 808,196 | 25,487,103 | 0.74% |
| RAYMOND JAMES FINANCIAL INC | 572,904 | 18,067,002 | 0.16% |
| ENVESTNET ASSET MANAGEMENT INC | 560,222 | 17,667,059 | 0.13% |
| UBS Group AG | 452,568 | 14,272,113 | 0.06% |
| Wealthspire Advisors, LLC | 430,447 | 13,574,503 | 2.37% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 424,873 | 13,398,710 | 0.23% |
| Wealthfront Advisers LLC | 400,155 | 12,619,208 | 0.77% |
| ROYAL BANK OF CANADA | 349,062 | 11,007,943 | 0.05% |
| OSAIC HOLDINGS, INC. | 344,702 | 10,869,562 | 0.41% |
| WELLS FARGO & COMPANY/MN | 323,127 | 10,190,067 | 0.05% |
| Cassaday & Co Wealth Management LLC | 314,481 | 9,917,423 | 5.91% |
| COMMONWEALTH EQUITY SERVICES, LLC | 304,640 | 9,607,085 | 0.38% |
| AMERIPRISE FINANCIAL INC | 259,683 | 8,187,261 | 0.05% |
| Mariner, LLC | 221,137 | 6,973,748 | 0.23% |
| MML INVESTORS SERVICES, LLC | 214,043 | 6,750,017 | 0.44% |
| Cambridge Investment Research Advisors, Inc. | 210,848 | 6,649,246 | 0.49% |
| Keystone Financial Planning, Inc. | 198,198 | 6,250,349 | 51.09% |
| CIBC WORLD MARKET INC. | 197,659 | 6,233,348 | 0.32% |
| Avantax Planning Partners, Inc. | 171,044 | 5,394,015 | 4.26% |
| HHM Wealth Advisors, LLC | 168,462 | 5,312,613 | 16.91% |