SCHWAB STRATEGIC TRUST - SCHE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$5.158B

QoQ value delta ($000)

+$209M (+4.22%)

Implied price effect (QoQ)

-0.74%

Total shares

155,880,267

QoQ shares delta

+7,424,745 (+5.0%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Creative Planning	619,202	18,906,934	0.44%
Financial Engines Advisors L.L.C.	530,922	16,211,363	1.01%
HighTower Advisors, LLC	316,450	9,662,625	0.35%
US BANCORP \DE\	214,298	6,543,475	0.25%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	113,448	3,464,084	0.07%
SageView Advisory Group, LLC	110,005	3,358,935	3.72%
MORGAN STANLEY	76,134	2,324,707	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	75,846	2,234,723	0.1%
Rakuten Investment Management, Inc.	74,621	2,245,603	0.25%
REBALANCE, LLC	70,999	2,167,937	4.15%
MATHER GROUP, LLC.	68,640	2,095,894	0.71%
Orgel Wealth Management, LLC	65,587	2,002,676	1.45%
MONETA GROUP INVESTMENT ADVISORS LLC	62,001	1,893,189	0.47%
Sanctuary Advisors, LLC	61,348	1,873,248	0.34%
Krilogy Financial LLC	57,462	1,656,463	1.95%
JPMORGAN CHASE & CO	56,660	1,730,091	0.0%
JONES FINANCIAL COMPANIES LLLP	54,422	1,661,757	0.03%
FMR LLC	51,750	1,580,175	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	50,840	1,552,376	0.01%
Heartwood Wealth Advisors LLC	50,728	1,548,972	4.67%
Mariner, LLC	48,747	1,488,398	0.06%
MERCER GLOBAL ADVISORS INC /ADV	48,725	1,487,801	0.07%
Corient Private Wealth LLC	48,627	1,484,797	0.07%
WELLS FARGO & COMPANY/MN	47,190	1,440,936	0.01%
RMG Wealth Management LLC	45,315	1,458,174	5.87%