SCHWAB STRATEGIC TRUST - SCHI

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)
$1.182B
QoQ value delta ($000)
+$34K (+0.0%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
52,210,159
QoQ shares delta
+4,601 (+0.01%)
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: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CAPTRUST FINANCIAL ADVISORS 198,522 8,768,676 0.3%
RiverFront Investment Group, LLC 192,141 8,486,796 2.54%
ENVESTNET ASSET MANAGEMENT INC 163,835 7,236,543 0.04%
RAYMOND JAMES FINANCIAL INC 56,399 2,491,146 0.02%
ALLSTATE CORP 41,654 1,839,862 0.42%
AMERIPRISE FINANCIAL INC 29,500 1,302,835 0.01%
ROYAL BANK OF CANADA 28,299 1,249,967 0.0%
Bouchey Financial Group, Ltd. 26,126 1,153,981 1.69%
Permanens Capital L.P. 24,903 1,099,967 2.56%
CITADEL ADVISORS LLC 22,836 1,008,679 0.0%
BANK OF AMERICA CORP /DE/ 19,461 859,621 0.0%
Janney Montgomery Scott LLC 16,844 743,980 0.03%
L2 Asset Management, LLC 15,071 665,705 1.57%
WestHill Financial Advisors, Inc. 14,761 652,028 2.51%
STIFEL FINANCIAL CORP 12,657 559,090 0.01%
LPL Financial LLC 11,796 521,044 0.0%
Charles Schwab Trust Co 11,783 520,480 0.66%
VAN STRUM & TOWNE INC. 11,410 504,007 3.11%
OGOREK ANTHONY JOSEPH /NY/ /ADV 10,718 473,448 2.66%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,924 438,376 0.0%
Cetera Investment Advisers 9,699 428,440 0.01%
White & Co Financial Planning Inc 9,675 427,382 5.99%
FF Advisors,LLC 9,066 400,463 3.4%
WT Wealth Management 8,735 385,866 2.42%
Kaizen Financial Strategies 8,352 370,730 2.71%