SCHWAB STRATEGIC TRUST - SCHM
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.22B
QoQ value delta ($000)
-$653K
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
277,813,045
QoQ shares delta
-232
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHM)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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. | 1,908,684 | 51,767,947 | 3.39% |
| Creative Planning | 1,069,827 | 29,016,208 | 0.63% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 463,405 | 12,568,632 | 0.25% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 433,854 | 11,767,147 | 3.21% |
| JONES FINANCIAL COMPANIES LLLP | 266,237 | 7,349,241 | 0.11% |
| Advisory Alpha, LLC | 257,493 | 6,983,767 | 6.32% |
| HighTower Advisors, LLC | 226,721 | 6,149,219 | 0.22% |
| Cerity Partners LLC | 198,473 | 5,729,822 | 0.24% |
| Legacy Wealth Management, LLC | 158,042 | 4,286,476 | 8.27% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 118,741 | 3,315,880 | 0.2% |
| Savant Capital, LLC | 114,589 | 3,231,643 | 0.34% |
| JMG Financial Group, Ltd. | 113,354 | 3,074,425 | 2.74% |
| Fragasso Financial Advisors Inc | 105,742 | 2,867,994 | 5.62% |
| Mariner, LLC | 96,860 | 2,627,084 | 0.1% |
| UBS Group AG | 84,264 | 2,285,436 | 0.01% |
| LPL Financial LLC | 74,395 | 2,017,782 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 68,573 | 1,859,876 | 0.02% |
| Prime Capital Investment Advisors, LLC | 67,508 | 1,830,982 | 0.65% |
| Advocacy Wealth Management, LLC | 63,246 | 1,715,392 | 2.3% |
| Waverly Advisors, LLC | 62,662 | 1,699,550 | 0.36% |
| MORGAN STANLEY | 60,803 | 1,649,131 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,355 | 1,636,994 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 57,156 | 1,553,972 | 0.01% |
| 93 Financial Group, LLC | 55,278 | 1,499,269 | 21.82% |
| Beacon Pointe Advisors, LLC | 54,715 | 1,484,018 | 0.25% |