SCHWAB STRATEGIC TRUST - SCHJ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$318.2M
QoQ value delta ($000)
+$90.13M (+39.51%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
12,908,634
QoQ shares delta
+3,679,793 (+39.87%)
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 (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 154 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 38,415 1,557,816 0.01%
Hamrick Investment Counsel, llc 18,400 746,160 12.2%
HARTLINE INVESTMENT CORP/ 18,284 741,444 1.59%
ALLSTATE CORP 17,798 721,760 0.18%
Cetera Investment Advisers 11,253 456,337 0.01%
Columbus Macro, LLC 10,319 418,460 1.0%
White Wing Wealth Management 10,294 417,474 5.37%
Sightline Wealth Advisors, LLC 10,277 416,772 3.76%
LPL Financial LLC 10,181 412,877 0.0%
Cape Investment Advisory, Inc. 8,537 346,191 2.28%
SlateStone Wealth, LLC 7,925 321,351 0.61%
BANK OF AMERICA CORP /DE/ 7,529 305,331 0.0%
Meridian Wealth Management, LLC 7,427 301,188 0.23%
MML INVESTORS SERVICES, LLC 6,728 272,850 0.01%
FF Advisors,LLC 6,516 264,253 2.44%
Compass Financial Group, INC/SD 6,025 244,346 0.69%
VAN STRUM & TOWNE INC. 5,392 218,661 1.47%
Waverly Advisors, LLC 5,060 205,206 0.03%
HighTower Advisors, LLC 4,601 186,597 0.0%
WELLS FARGO & COMPANY/MN 4,588 186,053 0.0%
JPMORGAN CHASE & CO 4,146 167,948 0.0%
Modera Wealth Management, LLC 4,075 165,267 0.04%
GOLDMAN SACHS GROUP INC 4,007 162,493 0.0%
Kestra Advisory Services, LLC 3,869 156,918 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,800 154,856 0.01%