SCHWAB STRATEGIC TRUST - SCHH
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.382B
QoQ value delta ($000)
-$1K
(0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
269,616,833
QoQ shares delta
+80
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 1,417,045 | 59,841,430 | 2.52% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,179,139 | 49,794,731 | 0.63% |
| US BANCORP \DE\ | 813,052 | 34,334,144 | 0.89% |
| FMR LLC | 585,676 | 24,732,957 | 0.03% |
| Creative Planning | 465,471 | 19,656,745 | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 278,401 | 11,756,832 | 0.07% |
| DUMAC, INC. | 187,760 | 7,929,093 | 17.06% |
| TWO SIGMA INVESTMENTS, LP | 75,461 | 3,186,737 | 0.05% |
| Cerity Partners LLC | 64,506 | 2,724,095 | 0.08% |
| BENJAMIN EDWARDS INC | 52,802 | 2,229,955 | 0.48% |
| AMERIPRISE FINANCIAL INC | 51,593 | 2,178,577 | 0.01% |
| MASON STREET ADVISORS, LLC | 51,175 | 2,161,115 | 4.61% |
| Elm Partners Management LLC | 43,008 | 1,816,239 | 1.54% |
| Charles Schwab Trust Co | 35,489 | 1,498,729 | 1.98% |
| RATIONAL ADVISORS, INC. | 32,353 | 1,366,280 | 2.97% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,276 | 1,109,653 | 0.19% |
| M&T BANK CORP | 24,819 | 1,048,116 | 0.07% |
| MANNING & NAPIER ADVISORS LLC | 23,227 | 963,416 | 0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 23,093 | 975,230 | 0.31% |
| FOSTER & MOTLEY INC | 22,373 | 944,793 | 1.03% |
| Invesco Ltd. | 22,365 | 944,500 | 0.0% |
| Pioneer Wealth Management Group | 20,913 | 883,192 | 5.05% |
| BlackRock, Inc. | 20,705 | 874,401 | 0.0% |
| ZynergyRetirementPlanningLLC | 19,434 | 820,717 | 10.54% |
| Betterment LLC | 18,816 | 794,598 | 0.03% |