SCHWAB STRATEGIC TRUST - SCHP
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.71B
QoQ value delta ($000)
-$1.166M
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
412,361,965
QoQ shares delta
-15,668
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHP)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Empower Advisory Group, LLC | 1,502,087 | 56,682,533 | 3.58% |
| Wealthfront Advisers LLC | 935,259 | 35,292,799 | 1.8% |
| JPMORGAN CHASE & CO | 741,454 | 27,874,223 | 0.04% |
| Municipal Employees' Retirement System of Michigan | 428,998 | 16,188,586 | 4.74% |
| SEI INVESTMENTS CO | 362,205 | 13,667,827 | 0.32% |
| MAI Capital Management | 305,820 | 11,540,399 | 1.15% |
| Cerity Partners LLC | 280,365 | 10,579,829 | 0.34% |
| LINCOLN NATIONAL CORP | 250,148 | 9,439,565 | 6.4% |
| ALLIANCEBERNSTEIN L.P. | 247,144 | 9,287,638 | 0.08% |
| VOYA INVESTMENT MANAGEMENT LLC | 233,164 | 8,798,660 | 0.2% |
| NEPC LLC | 220,526 | 8,321,737 | 4.12% |
| CENTRAL TRUST Co | 216,020 | 8,151,700 | 3.91% |
| Quadratic Capital Management LLC | 213,405 | 8,053,035 | 85.31% |
| Alesco Advisors, LLC, An ESL Co | 171,421 | 6,468,720 | 3.93% |
| ENVESTNET ASSET MANAGEMENT INC | 166,832 | 6,295,573 | 0.04% |
| Cerity Partners OCIO LLC | 148,950 | 5,620,759 | 7.54% |
| UBS Group AG | 140,810 | 5,313,609 | 0.02% |
| MORGAN STANLEY | 134,321 | 5,068,741 | 0.01% |
| Elm Partners Management LLC | 126,889 | 4,788,290 | 4.55% |
| US BANCORP \DE\ | 98,365 | 3,711,923 | 0.11% |
| Beacon Pointe Advisors, LLC | 96,812 | 3,653,308 | 0.45% |
| BANK OF AMERICA CORP /DE/ | 95,428 | 3,601,077 | 0.01% |
| ARMSTRONG ADVISORY GROUP, INC | 93,479 | 3,527,518 | 5.69% |
| AMERIPRISE FINANCIAL INC | 90,699 | 3,427,650 | 0.02% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 78,477 | 2,961,382 | 2.52% |