SCHWAB STRATEGIC TRUST - SCHQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$486M

QoQ value delta ($000)

-$135.1M (-21.76%)

Implied price effect (QoQ)

-0.88%

Total shares

15,470,986

QoQ shares delta

-4,127,294 (-21.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 120 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	125,364	3,988,690	0.03%
LPL Financial LLC	42,750	1,360,175	0.01%
Mirae Asset Global Investments Co., Ltd.	30,726	977,627	0.01%
MML INVESTORS SERVICES, LLC	30,688	976,422	0.09%
Tidal Investments LLC	21,179	676,157	0.04%
Carolina Wealth Advisors, LLC	17,734	564,266	7.38%
SFMG, LLC	16,997	540,812	1.15%
Werba Rubin Papier Wealth Management	15,045	478,692	2.1%
WELLS FARGO & COMPANY/MN	14,749	469,286	0.0%
JPMORGAN CHASE & CO	13,197	419,782	0.0%
Cetera Investment Advisers	11,712	372,644	0.01%
L2 Asset Management, LLC	10,212	324,933	0.97%
MORGAN STANLEY	9,822	312,529	0.0%
Bank of New York Mellon Corp	8,979	285,707	0.0%
PARK AVENUE SECURITIES LLC	7,842	249,508	0.06%
Summit Financial, LLC	5,942	189,078	0.08%
Beacon Bridge Wealth Partners, LLC	5,558	176,856	1.86%
Centric Wealth Management	5,083	164,686	1.01%
AMERIPRISE FINANCIAL INC	5,054	160,810	0.0%
ROYAL BANK OF CANADA	4,724	150,316	0.0%
Attessa Capital LLC	3,882	123,516	2.11%
GOLDMAN SACHS GROUP INC	3,731	118,727	0.0%
Professional Financial Management, Inc.	3,208	102,093	3.34%
WBH ADVISORY INC	2,981	95,285	0.22%
WT Wealth Management	2,861	91,052	0.85%