SCHWAB STRATEGIC TRUST - SCHK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.372B
QoQ value delta ($000)
+$82.3M (+3.59%)
Implied price effect (QoQ)
+2.03%
Shares
Total shares
72,371,806
QoQ shares delta
+1,089,639 (+1.53%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Financial Engines Advisors L.L.C. 1,432,670 43,678,983 2.71%
Legacy Wealth Management, Inc 200,656 6,117,568 11.56%
Warwick Investment Management, Inc. 114,880 3,502,454 17.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 114,063 3,477,532 0.02%
Creative Planning 102,801 3,134,187 0.07%
ARMSTRONG ADVISORY GROUP, INC 82,881 2,526,887 5.6%
WADDELL & ASSOCIATES, LLC 67,934 2,071,165 4.58%
Plum Street Advisors, LLC 22,833 696,130 8.13%
Focus Partners Wealth 15,655 477,310 0.02%
Main Street Financial Solutions, LLC 13,577 413,934 1.02%
Lighthouse Wealth Management Inc. 12,311 375,340 8.41%
Mariner, LLC 10,285 313,584 0.01%
Blake Schutter Theil Wealth Advisors, LLC 8,204 250,139 6.75%
LPL Financial LLC 7,744 236,115 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 6,742 205,569 0.14%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 6,373 194,308 1.03%
NorthRock Partners, LLC 5,878 179,217 0.1%
BANK OF AMERICA CORP /DE/ 5,842 178,118 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,879 146,261 0.01%
HBK Sorce Advisory LLC 4,153 124,797 0.1%
Cerity Partners LLC 3,880 118,305 0.01%
Donor Advised Charitable Giving, Inc. 3,845 117,247 0.09%
MAI Capital Management 3,582 109,220 0.02%
US BANCORP \DE\ 3,573 108,954 0.0%
Principia Wealth Advisory, LLC 3,549 108,220 2.22%