SCHWAB STRATEGIC TRUST - SCHR
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.98B
QoQ value delta ($000)
-$1.318M
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
445,683,772
QoQ shares delta
+3,406
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHR)
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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 |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,496,360 | 263,437,179 | 0.86% |
| ROYAL BANK OF CANADA | 461,912 | 18,731,210 | 0.07% |
| AMERIPRISE FINANCIAL INC | 333,987 | 13,544,801 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 233,513 | 9,469,330 | 0.06% |
| STIFEL FINANCIAL CORP | 164,404 | 6,666,844 | 0.14% |
| JPMORGAN CHASE & CO | 156,828 | 6,339,063 | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 144,478 | 5,800,038 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 132,038 | 5,354,373 | 0.01% |
| EXCHANGE TRADED CONCEPTS, LLC | 119,913 | 4,862,662 | 0.55% |
| Cornerstone Wealth Advisors, Inc. | 101,600 | 4,120,062 | 21.29% |
| Moisand Fitzgerald Tamayo, LLC | 100,472 | 4,074,314 | 9.81% |
| LPL Financial LLC | 96,837 | 3,926,926 | 0.02% |
| Pacific Sage Partners, LLC | 94,581 | 3,835,408 | 13.42% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,713 | 3,049,531 | 0.12% |
| Empowered Funds, LLC | 70,347 | 2,862,224 | 0.37% |
| Crane Advisory, LLC | 69,780 | 2,844,705 | 10.02% |
| WELLS FARGO & COMPANY/MN | 67,191 | 2,724,707 | 0.01% |
| Resonant Capital Advisors, LLC | 66,600 | 2,700,741 | 3.18% |
| Avidian Wealth Enterprises, LLC | 60,425 | 2,450,348 | 1.67% |
| Clearstead Advisors, LLC | 51,235 | 2,077,660 | 0.48% |
| FLC Capital Advisors | 44,093 | 1,788,067 | 7.09% |
| Baird Financial Group, Inc. | 42,283 | 1,714,671 | 0.06% |
| MORGAN STANLEY | 41,158 | 1,669,051 | 0.0% |
| DAVENPORT & Co LLC | 40,369 | 1,637,058 | 0.2% |
| MML INVESTORS SERVICES, LLC | 40,098 | 1,626,073 | 0.08% |