SCHWAB STRATEGIC TRUST - SCHK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.847B
QoQ value delta ($000)
+$3.449M (+0.12%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
78,991,261
QoQ shares delta
+94,101 (+0.12%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 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. 1,511,756 41,923,365 2.68%
ARMSTRONG ADVISORY GROUP, INC 235,072 6,518,923 14.31%
Legacy Wealth Management, LLC 210,890 5,848,312 11.03%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,423 4,837,047 0.02%
Creative Planning 138,938 3,852,974 0.08%
Warwick Investment Management, Inc. 129,292 3,585,472 14.51%
WADDELL & ASSOCIATES, LLC 77,341 2,144,798 3.83%
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 47,198 1,308,887 12.73%
Plum Street Advisors, LLC 24,192 670,890 7.73%
Focus Partners Wealth 20,691 573,808 0.02%
FreeGulliver LLC 17,418 483,033 6.14%
Main Street Financial Solutions, LLC 16,813 466,270 1.08%
Mariner, LLC 16,234 450,207 0.02%
Lighthouse Wealth Management Inc. 13,631 378,027 8.46%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 9,319 258,451 1.22%
LPL Financial LLC 8,928 247,609 0.0%
Blake Schutter Theil Wealth Advisors, LLC 6,854 190,089 4.64%
Cerity Partners LLC 6,689 185,500 0.01%
NorthRock Partners, LLC 6,170 171,106 0.09%
BANK OF AMERICA CORP /DE/ 5,727 158,842 0.0%
HBK Sorce Advisory LLC 4,632 124,797 0.09%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,250 116,778 0.01%
Principia Wealth Advisory, LLC 4,198 116,446 2.09%
Donor Advised Charitable Giving, Inc. 4,167 115,563 0.09%
MAI Capital Management 3,950 109,552 0.01%