SCHWAB STRATEGIC TRUST - SCHO

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)

$7.776B

QoQ value delta ($000)

-$212.6M (-2.66%)

Implied price effect (QoQ)

-0.6%

Total shares

320,918,362

QoQ shares delta

-6,809,704 (-2.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 686 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	2,687,109	110,717,308	0.2%
JPMORGAN CHASE & CO	593,381	24,469,334	0.04%
SEI INVESTMENTS CO	406,304	16,741,000	0.37%
AMERIPRISE FINANCIAL INC	363,242	15,446,985	0.08%
ENVESTNET ASSET MANAGEMENT INC	186,188	7,671,554	0.05%
STIFEL FINANCIAL CORP	154,331	6,358,904	0.14%
PNC FINANCIAL SERVICES GROUP, INC.	99,608	4,104,187	0.06%
Moisand Fitzgerald Tamayo, LLC	95,160	3,920,931	10.23%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	82,540	3,409,345	0.17%
STATE STREET CORP	75,237	3,100,000	0.0%
Wealthfront Advisers LLC	72,290	2,978,594	0.16%
MCF Advisors LLC	66,872	2,755,371	2.93%
Bangor Savings Bank	62,535	2,576,647	5.0%
LPL Financial LLC	56,419	2,324,640	0.01%
WELLS FARGO & COMPANY/MN	55,928	2,304,449	0.01%
FIDUCIARY FINANCIAL GROUP, LLC	52,829	2,176,741	7.01%
LVW Advisors, LLC	51,282	2,112,985	4.89%
Merit Financial Group, LLC	49,939	2,057,653	0.37%
TruNorth Capital Management, LLC	47,673	1,964,291	9.14%
MORGAN STANLEY	45,823	1,888,069	0.0%
Midwest Trust Co	44,810	1,846,314	0.56%
UBS Group AG	44,199	1,821,170	0.01%
FLC Capital Advisors	41,715	1,718,824	7.45%
Cerity Partners LLC	41,085	1,692,832	0.06%
High Probability Advisors, LLC	40,843	1,682,861	5.23%