SCHWAB STRATEGIC TRUST - SCHK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.304B

QoQ value delta ($000)

-$68.83M (-2.9%)

Implied price effect (QoQ)

-4.42%

Total shares

73,542,632

QoQ shares delta

+1,149,372 (+1.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 234 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	1,366,403	43,613,251	2.77%
Legacy Wealth Management, LLC	187,996	6,000,541	10.96%
Creative Planning	122,160	3,899,148	0.08%
Warwick Investment Management, Inc.	112,179	3,580,579	16.26%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	108,118	3,450,953	0.02%
ARMSTRONG ADVISORY GROUP, INC	77,633	2,477,917	5.21%
WADDELL & ASSOCIATES, LLC	67,079	2,141,052	3.78%
Plum Street Advisors, LLC	22,584	720,874	7.82%
Focus Partners Wealth	14,961	477,541	0.02%
Mariner, LLC	14,072	449,173	0.02%
Main Street Financial Solutions, LLC	13,577	413,934	1.02%
Lighthouse Wealth Management Inc.	12,270	391,661	8.34%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	8,088	258,167	1.25%
LPL Financial LLC	7,716	246,307	0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	6,824	217,827	0.14%
Blake Schutter Theil Wealth Advisors, LLC	5,955	190,089	4.85%
NorthRock Partners, LLC	5,492	175,317	0.09%
BANK OF AMERICA CORP /DE/	5,443	173,740	0.0%
FreeGulliver LLC	4,595	146,686	1.94%
HBK Sorce Advisory LLC	4,426	124,797	0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,258	135,910	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,929	124,315	0.01%
Blue Sky Capital Consultants Group, Inc.	3,857	123,125	1.84%
Donor Advised Charitable Giving, Inc.	3,673	117,247	0.09%
Cerity Partners LLC	3,661	116,867	0.01%