SCHWAB STRATEGIC TRUST - SCHP
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$9.702B
QoQ value delta ($000)
+$7.547M
(+0.08%)
Implied price effect (QoQ)
-1.7%
Shares
Total shares
366,194,050
QoQ shares delta
+6,495,479
(+1.81%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Empower Advisory Group, LLC | 1,315,678 | 49,666,971 | 3.55% |
| Wealthfront Advisers LLC | 914,782 | 34,533,133 | 2.04% |
| Municipal Employees' Retirement System of Michigan | 403,930 | 15,248,383 | 4.57% |
| BANK OF AMERICA CORP /DE/ | 392,057 | 14,800,218 | 0.03% |
| Quadratic Capital Management LLC | 384,083 | 14,499,201 | 98.19% |
| SEI INVESTMENTS CO | 326,062 | 12,308,877 | 0.32% |
| VOYA INVESTMENT MANAGEMENT LLC | 247,998 | 9,361,963 | 0.24% |
| Cerity Partners LLC | 246,137 | 9,291,730 | 0.36% |
| EVOKE WEALTH, LLC | 239,271 | 9,032,516 | 4.47% |
| ALLIANCEBERNSTEIN L.P. | 226,795 | 8,561,562 | 0.07% |
| CENTRAL TRUST Co | 202,212 | 7,633,537 | 3.96% |
| NEPC LLC | 200,585 | 7,572,111 | 4.27% |
| Elm Partners Management LLC | 187,347 | 7,072,390 | 8.5% |
| US BANCORP \DE\ | 169,647 | 6,404,227 | 0.2% |
| ALESCO ADVISORS LLC | 157,784 | 5,956,374 | 4.08% |
| Jasper Ridge Partners, L.P. | 156,330 | 5,901,490 | 3.46% |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 153,077 | 5,778,695 | 4.56% |
| UBS Group AG | 144,132 | 5,441,011 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 133,153 | 5,026,549 | 0.04% |
| Cerity Partners OCIO LLC | 117,312 | 4,428,562 | 6.49% |
| MORGAN STANLEY | 95,265 | 3,596,264 | 0.01% |
| Beacon Pointe Advisors, LLC | 93,949 | 3,546,615 | 0.66% |
| AMERIPRISE FINANCIAL INC | 84,699 | 3,197,413 | 0.02% |
| LINCOLN NATIONAL CORP | 84,285 | 3,181,767 | 2.46% |
| STATE STREET CORP | 71,534 | 2,700,437 | 0.0% |