SCHWAB STRATEGIC TRUST - SCHQ

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$618.1M
QoQ value delta ($000)
+$177.4M (+40.24%)
Implied price effect (QoQ)
-1.88%
Shares
Total shares
19,502,245
QoQ shares delta
+5,857,008 (+42.92%)
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 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 191,823 6,051,210 0.06%
LPL Financial LLC 60,370 1,904,417 0.02%
MML INVESTORS SERVICES, LLC 52,174 1,645,892 0.13%
Mirae Asset Global Investments Co., Ltd. 40,678 1,283,242 0.11%
JPMORGAN CHASE & CO 19,081 601,927 0.0%
Carolina Wealth Advisors, LLC 18,376 579,689 8.19%
Cetera Investment Advisers 15,756 497,042 0.02%
Werba Rubin Papier Wealth Management 15,303 482,748 4.15%
SFMG, LLC 15,124 477,113 1.01%
MORGAN STANLEY 15,025 473,990 0.0%
PARK AVENUE SECURITIES LLC 12,319 388,612 0.1%
WELLS FARGO & COMPANY/MN 10,711 337,890 0.0%
Tidal Investments LLC 10,058 317,293 0.02%
GOLDMAN SACHS GROUP INC 8,851 279,233 0.0%
Quadrature Capital Ltd 6,586 207,781 0.07%
THRIVENT FINANCIAL FOR LUTHERANS 6,445 203,304 0.01%
Beacon Bridge Wealth Partners, LLC 5,543 174,868 1.84%
L2 Asset Management, LLC 5,148 162,424 0.69%
AMERIPRISE FINANCIAL INC 5,042 159,077 0.0%
Centric Wealth Management 4,873 154,996 1.03%
ROYAL BANK OF CANADA 4,853 153,084 0.0%
GTS SECURITIES LLC 4,838 152,644 0.17%
Bank of New York Mellon Corp 4,471 141,066 0.0%
WBH ADVISORY INC 4,073 128,500 0.3%
Envestnet Portfolio Solutions, Inc. 4,026 127,034 0.01%