SCHWAB STRATEGIC TRUST - SCHI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.037B

QoQ value delta ($000)

+$65.65M (+6.76%)

Implied price effect (QoQ)

-0.5%

Total shares

45,176,952

QoQ shares delta

+3,070,666 (+7.29%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RiverFront Investment Group, LLC	193,617	8,429,126	3.19%
CAPTRUST FINANCIAL ADVISORS	179,952	7,834,234	0.34%
ENVESTNET ASSET MANAGEMENT INC	167,675	7,299,781	0.05%
RAYMOND JAMES FINANCIAL INC	57,866	2,519,205	0.02%
Bouchey Financial Group Ltd	32,780	1,427,118	2.46%
AMERIPRISE FINANCIAL INC	28,728	1,250,486	0.01%
ROYAL BANK OF CANADA	24,963	1,086,787	0.0%
BANK OF AMERICA CORP /DE/	24,669	1,074,003	0.0%
Janney Montgomery Scott LLC	17,697	770,426	0.04%
L2 Asset Management, LLC	15,036	654,632	2.01%
WestHill Financial Advisors, Inc.	13,692	596,102	2.6%
STIFEL FINANCIAL CORP	12,494	543,940	0.01%
LPL Financial LLC	12,116	527,509	0.0%
RATIONAL ADVISORS, INC.	11,818	514,536	1.21%
VAN STRUM & TOWNE INC.	11,378	495,353	3.18%
Charles Schwab Trust Co	10,934	476,030	0.72%
BLAIR WILLIAM & CO/IL	9,041	393,641	0.02%
WT Wealth Management	8,269	360,021	2.38%
Kaizen Financial Strategies	8,006	348,578	3.53%
White & Co Financial Planning Inc	7,801	339,620	5.83%
Advisory Services Network, LLC	7,739	336,954	0.11%
Mariner, LLC	7,157	311,619	0.01%
Vident Advisory, LLC	6,546	285,014	0.06%
Cetera Investment Advisers	5,933	258,328	0.01%
Caitlin John, LLC	5,732	249,547	3.75%