SCHWAB STRATEGIC TRUST - SCHV
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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)
$11.57B
QoQ value delta ($000)
+$1.483M
(+0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
333,641,121
QoQ shares delta
+84,783
(+0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SCHV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 1,618,639 | 46,499,260 | 2.87% |
| SEI INVESTMENTS CO | 1,567,316 | 45,024,906 | 1.38% |
| ENVESTNET ASSET MANAGEMENT INC | 451,162 | 12,960,727 | 0.11% |
| Avantax Planning Partners, Inc. | 355,511 | 10,212,910 | 8.85% |
| MATHER GROUP, LLC. | 351,546 | 10,099,022 | 3.07% |
| Mariner, LLC | 318,329 | 9,144,880 | 0.33% |
| OSAIC HOLDINGS, INC. | 310,270 | 8,912,979 | 0.36% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 269,910 | 7,753,808 | 2.02% |
| Savant Capital, LLC | 208,660 | 6,378,613 | 0.61% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 184,213 | 5,291,984 | 1.36% |
| Beacon Pointe Advisors, LLC | 136,384 | 3,917,972 | 0.63% |
| Betterment LLC | 134,632 | 3,867,616 | 0.23% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,190 | 3,727,556 | 0.21% |
| LPL Financial LLC | 127,924 | 3,674,944 | 0.03% |
| Cetera Investment Advisers | 124,317 | 3,571,303 | 0.11% |
| Gemmer Asset Management LLC | 117,430 | 3,373,480 | 7.89% |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 105,063 | 3,018,201 | 15.01% |
| Mokosak Advisory Group, LLC | 104,904 | 3,013,603 | 22.72% |
| Krilogy Financial LLC | 100,257 | 2,880,128 | 2.96% |
| MORGAN STANLEY | 96,766 | 2,779,835 | 0.01% |
| AMERIPRISE FINANCIAL INC | 94,189 | 2,705,341 | 0.02% |
| UBS Group AG | 94,034 | 2,701,363 | 0.01% |
| HighTower Advisors, LLC | 91,390 | 2,625,413 | 0.09% |
| EXCHANGE TRADED CONCEPTS, LLC | 83,631 | 2,402,516 | 0.38% |
| Cooper Financial Group | 79,244 | 2,276,475 | 6.57% |