SCHWAB STRATEGIC TRUST - SCHM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.638B

QoQ value delta ($000)

+$297.6M (+3.57%)

Implied price effect (QoQ)

+2.91%

Total shares

278,704,406

QoQ shares delta

+1,759,176 (+0.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 997 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.	1,759,630	56,835,618	3.57%
Creative Planning	911,215	29,432,010	0.62%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	360,326	11,638,443	0.22%
MONETA GROUP INVESTMENT ADVISORS LLC	348,852	11,267,842	2.63%
Advisory Alpha, LLC	221,412	7,151,527	6.05%
HighTower Advisors, LLC	210,827	6,809,670	0.22%
Cerity Partners LLC	170,871	5,510,804	0.24%
JONES FINANCIAL COMPANIES LLLP	145,473	4,791,027	0.07%
Legacy Wealth Management, LLC	133,750	4,320,097	7.8%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	107,316	3,418,815	0.22%
JMG Financial Group, Ltd.	95,347	3,079,700	2.62%
Fragasso Financial Advisors Inc	92,001	2,923,473	5.55%
Mariner, LLC	84,454	2,727,890	0.1%
UBS Group AG	71,102	2,296,605	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	66,208	2,138,502	0.13%
EXENCIAL WEALTH ADVISORS, LLC	62,261	2,011,027	1.94%
LPL Financial LLC	59,654	1,926,837	0.02%
Prime Capital Investment Advisors, LLC	58,025	1,874,193	0.67%
RAYMOND JAMES FINANCIAL INC	56,499	1,824,919	0.02%
Waverly Advisors, LLC	52,718	1,702,781	0.39%
MORGAN STANLEY	52,396	1,692,386	0.0%
93 Financial Group, LLC	49,014	1,583,141	21.86%
Advocacy Wealth Management, LLC	48,954	1,581,206	2.16%
Beacon Pointe Advisors, LLC	45,909	1,482,850	0.24%
ENVESTNET ASSET MANAGEMENT INC	43,787	1,414,328	0.01%