SCHWAB STRATEGIC TRUST - SCHR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$10.46B

QoQ value delta ($000)

+$497.5M (+4.99%)

Implied price effect (QoQ)

-0.68%

Total shares

419,964,137

QoQ shares delta

+22,697,388 (+5.71%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 500 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	6,216,197	249,546,261	0.95%
ROYAL BANK OF CANADA	431,805	17,334,539	0.08%
AMERIPRISE FINANCIAL INC	333,275	13,376,054	0.08%
STIFEL FINANCIAL CORP	189,877	7,622,548	0.17%
BANK OF AMERICA CORP /DE/	154,170	6,189,094	0.01%
JPMORGAN CHASE & CO	148,572	5,976,383	0.01%
ENVESTNET ASSET MANAGEMENT INC	115,781	4,647,990	0.03%
EXCHANGE TRADED CONCEPTS, LLC	105,045	4,217,002	0.74%
Cornerstone Wealth Advisors, Inc.	99,470	3,993,213	22.9%
Moisand Fitzgerald Tamayo, LLC	97,076	3,897,100	10.43%
Pacific Sage Partners, LLC	86,687	3,480,010	13.64%
Resonant Capital Advisors, LLC	74,773	3,001,765	3.93%
STATE STREET CORP	72,239	2,900,000	0.0%
Crane Advisory, LLC	69,540	2,791,682	10.41%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	64,221	2,584,356	0.13%
Avidian Wealth Enterprises, LLC	59,310	2,381,002	1.88%
LPL Financial LLC	52,873	2,122,593	0.01%
Clearstead Advisors, LLC	48,675	1,954,043	0.44%
AlphaQuest LLC	48,187	1,921,346	2.7%
Cerity Partners LLC	48,044	1,928,715	0.07%
Empowered Funds, LLC	48,022	1,933,622	0.31%
MORGAN STANLEY	45,104	1,810,702	0.0%
Intelligence Driven Advisers, LLC	40,870	1,640,713	7.13%
FLC Capital Advisors	40,476	1,624,915	7.23%
Advisory Alpha, LLC	38,146	1,531,355	1.04%