SCHWAB STRATEGIC TRUST - SCHJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$230.4M

QoQ value delta ($000)

+$12.22M (+5.6%)

Implied price effect (QoQ)

-0.7%

Total shares

9,318,885

QoQ shares delta

+556,116 (+6.35%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 126 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Hamrick Investment Counsel, llc	18,358	742,523	10.17%
HARTLINE INVESTMENT CORP/	15,832	640,325	1.74%
White Wing Wealth Management	11,542	466,818	6.93%
Columbus Macro, LLC	10,185	411,963	1.09%
Cetera Investment Advisers	9,612	388,794	0.01%
ENVESTNET ASSET MANAGEMENT INC	9,548	386,207	0.0%
Sightline Wealth Advisors, LLC	9,235	373,536	3.91%
Cape Investment Advisory, Inc.	8,412	340,246	2.8%
SlateStone Wealth, LLC	7,907	319,788	0.65%
Meridian Wealth Management, LLC	7,260	293,635	0.25%
BANK OF AMERICA CORP /DE/	7,113	287,702	0.0%
Compass Financial Group, INC/SD	5,334	215,750	0.75%
VAN STRUM & TOWNE INC.	5,255	212,550	1.53%
HighTower Advisors, LLC	4,828	195,302	0.01%
Waverly Advisors, LLC	4,659	188,438	0.03%
Kestra Advisory Services, LLC	4,388	177,494	0.02%
Modera Wealth Management, LLC	4,137	167,321	0.05%
PURE PORTFOLIOS HOLDINGS LLC	3,996	160,487	1.2%
JANE STREET GROUP, LLC	3,977	160,872	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,969	160,822	0.01%
Yanni & Associates Investment Advisors, LLC	3,545	143,400	3.68%
FF Advisors,LLC	3,447	139,195	1.4%
MERCER GLOBAL ADVISORS INC /ADV	3,080	124,597	0.0%
MFG WEALTH MANAGEMENT, INC.	2,989	120,914	2.48%
White & Co Financial Planning Inc	2,979	120,518	2.09%