SCHWAB STRATEGIC TRUST - SCHE

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)
$5.588B
QoQ value delta ($000)
+$233K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
154,333,737
QoQ shares delta
+3,368 (+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: 4 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 764,603 21,086,695 0.45%
Financial Engines Advisors L.L.C. 548,362 15,123,069 0.97%
HighTower Advisors, LLC 343,557 9,474,823 0.33%
US BANCORP \DE\ 123,828 3,415,025 0.14%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 115,238 3,178,103 0.06%
SageView Advisory Group, LLC 114,923 3,169,433 3.77%
Rakuten Investment Management, Inc. 105,853 2,945,288 0.31%
JONES FINANCIAL COMPANIES LLLP 84,083 2,351,762 0.03%
REBALANCE, LLC 83,334 2,298,258 4.37%
MORGAN STANLEY 83,017 2,289,500 0.0%
Orgel Wealth Management, LLC 79,720 2,198,585 1.51%
MATHER GROUP, LLC. 76,799 2,118,024 0.67%
MONETA GROUP INVESTMENT ADVISORS LLC 70,384 1,941,101 0.52%
Sanctuary Advisors, LLC 63,871 1,761,499 0.3%
Krilogy Financial LLC 63,014 1,737,850 1.86%
Charles Schwab Trust Co 59,898 1,651,919 3.34%
ENVESTNET ASSET MANAGEMENT INC 56,717 1,564,651 0.01%
JPMORGAN CHASE & CO 56,514 1,572,456 0.0%
FMR LLC 56,150 1,548,538 0.0%
Mariner, LLC 55,826 1,540,632 0.06%
Heartwood Wealth Advisors LLC 55,066 1,518,670 4.28%
WELLS FARGO & COMPANY/MN 53,995 1,489,129 0.01%
Corient Private Wealth LP 52,462 1,446,830 0.07%
Mountain Capital Investment Advisors Inc. 52,360 1,444,034 7.46%
MERCER GLOBAL ADVISORS INC /ADV 50,473 1,391,990 0.06%