SCHWAB STRATEGIC TRUST - SCHE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.186B
QoQ value delta ($000)
+$18.96M
(+0.37%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
157,070,813
QoQ shares delta
+910,754
(+0.58%)
Total shares held by funds (by quarter)
Market chart (SCHE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 855 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Creative Planning | 716,930 | 21,758,142 | 0.49% |
| Financial Engines Advisors L.L.C. | 512,118 | 15,542,282 | 1.04% |
| HighTower Advisors, LLC | 312,214 | 9,475,403 | 0.33% |
| Rakuten Investment Management, Inc. | 149,242 | 4,491,206 | 0.3% |
| US BANCORP \DE\ | 120,056 | 3,643,590 | 0.15% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,103 | 3,371,879 | 0.07% |
| SageView Advisory Group, LLC | 110,005 | 3,358,935 | 3.72% |
| MORGAN STANLEY | 80,154 | 2,432,609 | 0.0% |
| REBALANCE, LLC | 71,975 | 2,184,395 | 4.18% |
| Orgel Wealth Management, LLC | 69,531 | 2,110,215 | 1.5% |
| MATHER GROUP, LLC. | 68,581 | 2,081,385 | 0.68% |
| JONES FINANCIAL COMPANIES LLLP | 68,067 | 2,106,721 | 0.03% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,092 | 1,914,788 | 0.47% |
| Sanctuary Advisors, LLC | 62,910 | 1,909,261 | 0.34% |
| Krilogy Financial LLC | 60,311 | 1,704,193 | 1.94% |
| JPMORGAN CHASE & CO | 54,934 | 1,721,550 | 0.0% |
| FMR LLC | 51,569 | 1,565,070 | 0.0% |
| Mountain Capital Investment Advisors Inc. | 51,140 | 1,431,314 | 7.59% |
| Mariner, LLC | 50,251 | 1,525,115 | 0.06% |
| ENVESTNET ASSET MANAGEMENT INC | 50,221 | 1,524,161 | 0.01% |
| Corient Private Wealth LLC | 49,233 | 1,500,199 | 0.07% |
| WELLS FARGO & COMPANY/MN | 48,772 | 1,480,192 | 0.01% |
| Heartwood Wealth Advisors LLC | 48,490 | 1,471,629 | 4.23% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,677 | 1,446,971 | 0.07% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,272 | 1,288,013 | 0.09% |