SCHWAB STRATEGIC TRUST - SCHH
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.778B
QoQ value delta ($000)
+$351.4M
(+7.94%)
Implied price effect (QoQ)
-3.11%
Shares
Total shares
228,692,323
QoQ shares delta
+23,419,835
(+11.41%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 1,254,244 | 60,040,433 | 2.38% |
| US BANCORP \DE\ | 684,184 | 32,751,460 | 0.8% |
| FMR LLC | 508,282 | 24,331,399 | 0.03% |
| Creative Planning | 440,885 | 21,105,120 | 0.32% |
| TWO SIGMA INVESTMENTS, LP | 244,025 | 11,681,437 | 0.34% |
| Envestnet Portfolio Solutions, Inc. | 186,257 | 8,916,100 | 0.65% |
| DUMAC, INC. | 163,918 | 7,846,742 | 25.18% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 159,727 | 7,646,130 | 0.1% |
| Cerity Partners LLC | 55,479 | 2,655,805 | 0.08% |
| AMERIPRISE FINANCIAL INC | 41,712 | 1,996,820 | 0.01% |
| BENJAMIN EDWARDS INC | 37,838 | 1,811,444 | 0.42% |
| MASON STREET ADVISORS, LLC | 35,786 | 1,713,085 | 3.52% |
| RATIONAL ADVISORS, INC. | 30,841 | 1,476,372 | 3.16% |
| Charles Schwab Trust Co | 28,417 | 1,360,354 | 1.87% |
| BlackRock, Inc. | 27,374 | 1,310,424 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 24,322 | 1,164,325 | 0.01% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,136 | 1,059,654 | 0.17% |
| M&T BANK CORP | 21,859 | 1,046,422 | 0.07% |
| BlueSky Wealth Advisors, LLC | 21,453 | 1,026,973 | 2.83% |
| FOSTER & MOTLEY INC | 20,173 | 965,695 | 1.08% |
| HANTZ FINANCIAL SERVICES, INC. | 18,153 | 868,988 | 0.27% |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,769 | 802,747 | 0.01% |
| Betterment LLC | 16,069 | 769,210 | 0.03% |
| ZynergyRetirementPlanningLLC | 15,700 | 751,590 | 9.66% |
| Pioneer Wealth Management Group | 14,824 | 709,659 | 4.5% |