SCHWAB STRATEGIC TRUST - SCHM

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$8.333B

QoQ value delta ($000)

+$274.4M (+3.41%)

Implied price effect (QoQ)

+1.56%

Total shares

276,695,434

QoQ shares delta

+4,938,333 (+1.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 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.	1,743,210	57,971,734	3.3%
Creative Planning	915,223	30,436,442	0.66%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	328,744	10,932,629	0.21%
MONETA GROUP INVESTMENT ADVISORS LLC	320,829	10,669,428	2.43%
Advisory Alpha, LLC	251,238	8,355,080	6.84%
HighTower Advisors, LLC	209,013	6,950,893	0.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	180,506	5,748,603	0.24%
Cerity Partners LLC	163,515	5,437,844	0.24%
Legacy Wealth Management, Inc	129,876	4,319,152	7.48%
JONES FINANCIAL COMPANIES LLLP	105,117	3,494,632	0.06%
JMG Financial Group, Ltd.	94,685	3,148,832	2.66%
Fragasso Financial Advisors Inc	89,623	2,980,496	5.43%
Mariner, LLC	66,303	2,204,963	0.08%
THRIVENT FINANCIAL FOR LUTHERANS	62,950	2,072,838	0.11%
LPL Financial LLC	57,711	1,919,240	0.02%
RAYMOND JAMES FINANCIAL INC	54,704	1,819,234	0.02%
MORGAN STANLEY	54,510	1,812,779	0.0%
Waverly Advisors, LLC	52,375	1,741,785	0.42%
Prime Capital Investment Advisors, LLC	49,435	1,644,012	0.6%
EXENCIAL WEALTH ADVISORS, LLC	48,826	1,623,745	1.54%
93 Financial Group, LLC	48,613	1,616,678	21.17%
Summit Financial Strategies, Inc.	47,165	1,568,534	3.88%
Advocacy Wealth Management, LLC	46,891	1,559,425	1.96%
AMERIPRISE FINANCIAL INC	43,970	1,462,304	0.01%
CAPTRUST FINANCIAL ADVISORS	42,461	1,412,072	0.08%