SCHWAB STRATEGIC TRUST - SCHP
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.62B
QoQ value delta ($000)
+$905.5M
(+9.32%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
399,085,480
QoQ shares delta
+32,528,307
(+8.87%)
Total shares held by funds (by quarter)
Market chart (SCHP)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 721 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 | 1,413,722 | 53,127,493 | 3.67% |
| Wealthfront Advisers LLC | 911,257 | 34,244,939 | 2.0% |
| Municipal Employees' Retirement System of Michigan | 430,778 | 16,188,586 | 4.89% |
| Quadratic Capital Management LLC | 377,395 | 14,182,470 | 98.47% |
| SEI INVESTMENTS CO | 344,741 | 12,955,292 | 0.32% |
| JPMORGAN CHASE & CO | 342,459 | 12,884,098 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 301,539 | 11,331,818 | 0.02% |
| EVOKE WEALTH, LLC | 276,549 | 10,392,695 | 4.97% |
| Cerity Partners LLC | 260,677 | 9,796,222 | 0.37% |
| ALLIANCEBERNSTEIN L.P. | 249,666 | 9,424,927 | 0.08% |
| LINCOLN NATIONAL CORP | 237,037 | 8,907,849 | 6.86% |
| VOYA INVESTMENT MANAGEMENT LLC | 228,491 | 8,586,682 | 0.24% |
| Elm Partners Management LLC | 214,388 | 8,065,801 | 9.29% |
| CENTRAL TRUST Co | 214,349 | 8,055,215 | 4.22% |
| NEPC LLC | 211,482 | 7,947,486 | 4.21% |
| Jasper Ridge Partners, L.P. | 171,447 | 6,442,984 | 3.82% |
| Alesco Advisors, LLC, An ESL Co | 162,886 | 6,121,252 | 4.16% |
| ENVESTNET ASSET MANAGEMENT INC | 159,522 | 5,994,839 | 0.04% |
| UBS Group AG | 158,604 | 5,960,319 | 0.02% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 153,547 | 5,770,300 | 5.37% |
| Cerity Partners OCIO LLC | 150,311 | 5,648,682 | 9.02% |
| MORGAN STANLEY | 114,630 | 4,307,790 | 0.01% |
| US BANCORP \DE\ | 105,693 | 3,971,942 | 0.13% |
| Beacon Pointe Advisors, LLC | 98,120 | 3,687,349 | 0.52% |
| ARMSTRONG ADVISORY GROUP, INC | 90,688 | 3,408,054 | 6.08% |