SCHWAB STRATEGIC TRUST - SCHV

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)

$11.12B

QoQ value delta ($000)

+$515M (+4.85%)

Implied price effect (QoQ)

+2.81%

Total shares

364,721,416

QoQ shares delta

+7,127,018 (+1.99%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 950 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.	1,477,048	48,427,803	3.0%
SEI INVESTMENTS CO	1,365,447	44,768,506	1.26%
MATHER GROUP, LLC.	1,077,911	35,341,359	10.75%
ENVESTNET ASSET MANAGEMENT INC	557,728	18,286,178	0.15%
OSAIC HOLDINGS, INC.	343,030	11,280,212	0.5%
Avantax Planning Partners, Inc.	311,633	10,217,486	8.56%
Mariner, LLC	279,825	9,175,772	0.33%
VANTAGEPOINT INVESTMENT ADVISERS LLC	245,679	8,055,052	2.08%
MONETA GROUP INVESTMENT ADVISORS LLC	154,498	5,065,538	1.16%
Betterment LLC	122,029	4,000,948	0.23%
Beacon Pointe Advisors, LLC	118,129	3,873,113	0.62%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	116,956	3,812,136	0.24%
Cetera Investment Advisers	108,097	3,544,184	0.11%
Gemmer Asset Management LLC	104,692	3,432,547	8.27%
LPL Financial LLC	101,025	3,312,316	0.03%
Savant Capital, LLC	94,835	3,109,373	0.46%
MORGAN STANLEY	92,579	3,035,400	0.01%
Mokosak Advisory Group, LLC	91,761	3,008,501	22.97%
RAINEY & RANDALL WEALTH ADVISORS INC.	91,385	2,996,245	14.84%
Krilogy Financial LLC	91,338	2,872,287	2.94%
UBS Group AG	83,102	2,724,680	0.01%
HighTower Advisors, LLC	81,056	2,657,597	0.09%
AMERIPRISE FINANCIAL INC	79,654	2,611,756	0.02%
Cooper Financial Group	65,147	2,135,974	6.58%
EXCHANGE TRADED CONCEPTS, LLC	63,997	2,098,265	0.45%