SCHWAB STRATEGIC TRUST - SCHH
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$4.99B
QoQ value delta ($000)
+$206.7M
(+4.32%)
Implied price effect (QoQ)
+2.87%
Shares
Total shares
232,179,948
QoQ shares delta
+3,234,647
(+1.41%)
Total shares held by funds (by quarter)
Market chart (SCHH)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 560 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. | 1,286,943 | 59,885,676 | 2.61% |
| US BANCORP \DE\ | 723,723 | 33,676,678 | 0.88% |
| FMR LLC | 540,180 | 25,136,358 | 0.03% |
| Creative Planning | 437,491 | 20,357,903 | 0.3% |
| TWO SIGMA INVESTMENTS, LP | 258,390 | 12,023,737 | 0.21% |
| ENVESTNET ASSET MANAGEMENT INC | 237,351 | 11,044,733 | 0.06% |
| DUMAC, INC. | 170,396 | 7,929,093 | 20.77% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162,686 | 7,570,352 | 0.1% |
| Cerity Partners LLC | 57,156 | 2,659,675 | 0.08% |
| BENJAMIN EDWARDS INC | 45,132 | 2,100,294 | 0.45% |
| AMERIPRISE FINANCIAL INC | 43,563 | 2,027,148 | 0.01% |
| MASON STREET ADVISORS, LLC | 35,375 | 1,646,125 | 3.46% |
| Charles Schwab Trust Co | 32,220 | 1,499,321 | 2.09% |
| RATIONAL ADVISORS, INC. | 26,187 | 1,218,575 | 2.67% |
| BlackRock, Inc. | 25,207 | 1,172,980 | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,876 | 1,064,539 | 0.17% |
| M&T BANK CORP | 22,487 | 1,046,422 | 0.08% |
| Elm Partners Management LLC | 21,391 | 1,010,445 | 0.93% |
| FOSTER & MOTLEY INC | 21,276 | 990,058 | 1.1% |
| HANTZ FINANCIAL SERVICES, INC. | 19,928 | 927,321 | 0.3% |
| Pioneer Wealth Management Group | 17,530 | 815,731 | 4.92% |
| ZynergyRetirementPlanningLLC | 17,327 | 806,322 | 10.48% |
| Betterment LLC | 17,101 | 795,744 | 0.03% |
| Waverly Advisors, LLC | 16,034 | 746,140 | 0.12% |
| MANNING & NAPIER ADVISORS LLC | 15,246 | 709,478 | 0.21% |