SCHWAB STRATEGIC TRUST - SCHD

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)

$25.19B

QoQ value delta ($000)

+$2.995B (+13.5%)

Implied price effect (QoQ)

+10.32%

Total shares

832,049,184

QoQ shares delta

+23,311,179 (+2.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 2021 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Rakuten Investment Management, Inc.	2,254,288	83,184,068	4.58%
SUMITOMO LIFE INSURANCE CO	1,394,406	45,450,000	32.77%
LPL Financial LLC	947,091	30,870,001	0.25%
BANK OF AMERICA CORP /DE/	946,853	30,862,254	0.07%
MORGAN STANLEY	807,992	26,336,113	0.05%
Cetera Investment Advisers	741,981	24,184,523	0.79%
ENVESTNET ASSET MANAGEMENT INC	531,134	17,312,076	0.14%
RAYMOND JAMES FINANCIAL INC	527,084	17,180,084	0.16%
UBS Group AG	448,964	14,633,771	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	421,381	13,734,714	0.26%
Wealthspire Advisors, LLC	408,395	13,311,446	3.21%
Wealthfront Advisers LLC	392,944	12,807,842	0.86%
Cassaday & Co Wealth Management LLC	293,577	9,569,026	6.25%
OSAIC HOLDINGS, INC.	293,129	9,553,728	0.43%
COMMONWEALTH EQUITY SERVICES, LLC	289,756	9,444,472	0.4%
WELLS FARGO & COMPANY/MN	285,285	9,298,733	0.05%
ROYAL BANK OF CANADA	265,563	8,655,941	0.05%
AMERIPRISE FINANCIAL INC	242,194	7,892,894	0.06%
Mariner, LLC	233,361	7,606,319	0.27%
Keystone Financial Planning, Inc.	207,510	6,763,707	55.43%
Cambridge Investment Research Advisors, Inc.	200,749	6,543,313	0.52%
CIBC WORLD MARKET INC.	188,920	6,157,767	0.31%
Avantax Planning Partners, Inc.	168,971	5,507,557	4.64%
MML INVESTORS SERVICES, LLC	164,708	5,368,583	0.46%
HHM Wealth Advisors, LLC	158,201	5,156,506	18.21%