SCHWAB STRATEGIC TRUST - SCHQ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$340.4M
QoQ value delta ($000)
-$1.262M (-0.37%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
10,891,903
QoQ shares delta
-38,600 (-0.35%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 43,446 1,394,729 0.08%
ENVESTNET ASSET MANAGEMENT INC 43,365 1,385,488 0.01%
Mirae Asset Global Investments Co., Ltd. 23,254 742,964 0.03%
SFMG, LLC 19,462 621,809 1.17%
LPL Financial LLC 18,831 601,655 0.0%
Carolina Wealth Advisors, LLC 18,139 579,543 7.11%
Werba Rubin Papier Wealth Management 14,569 465,471 1.77%
MML INVESTORS SERVICES, LLC 12,546 400,837 0.03%
Bank of New York Mellon Corp 10,020 320,135 0.0%
WELLS FARGO & COMPANY/MN 8,256 263,799 0.0%
Cetera Investment Advisers 7,409 236,728 0.01%
AllGen Financial Advisors, Inc. 6,940 221,736 1.52%
Summit Financial, LLC 6,491 207,404 0.07%
Beacon Bridge Wealth Partners, LLC 5,318 169,913 1.52%
AMERIPRISE FINANCIAL INC 5,233 167,188 0.0%
L2 Asset Management, LLC 5,184 165,654 0.54%
Centric Wealth Management 5,083 164,686 0.79%
MORGAN STANLEY 4,990 159,441 0.0%
ROYAL BANK OF CANADA 4,513 144,191 0.0%
Attessa Capital LLC 4,151 132,650 1.86%
Professional Financial Management, Inc. 3,480 111,214 3.53%
JPMORGAN CHASE & CO 3,440 108,731 0.0%
WT Wealth Management 3,247 103,757 0.9%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,122 99,761 0.01%
Fermata Advisors, LLC 3,080 98,434 0.62%