SCHWAB STRATEGIC TRUST - SCHV

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$10.54B

QoQ value delta ($000)

+$524.7M (+5.24%)

Implied price effect (QoQ)

+1.94%

Total shares

355,265,995

QoQ shares delta

+11,136,025 (+3.24%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Financial Engines Advisors L.L.C.	1,503,125	50,764,107	2.85%
SEI INVESTMENTS CO	1,355,639	45,783,122	1.34%
MATHER GROUP, LLC.	1,040,163	35,128,777	10.71%
ENVESTNET ASSET MANAGEMENT INC	491,884	16,612,123	0.15%
OSAIC HOLDINGS, INC.	343,565	11,602,782	0.5%
Avantax Planning Partners, Inc.	301,663	10,187,907	8.44%
Mariner, LLC	269,542	9,103,028	0.32%
VANTAGEPOINT INVESTMENT ADVISERS LLC	252,182	8,516,803	2.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	194,231	6,372,410	0.26%
MONETA GROUP INVESTMENT ADVISORS LLC	139,800	4,721,385	1.06%
Betterment LLC	121,924	4,117,665	0.23%
Gemmer Asset Management LLC	109,057	3,683,118	8.4%
Cetera Investment Advisers	107,019	3,614,316	0.12%
LPL Financial LLC	96,278	3,251,539	0.03%
Savant Capital, LLC	94,463	3,190,242	0.54%
Mokosak Advisory Group, LLC	90,264	3,048,461	22.65%
Creative Planning	89,699	3,029,364	0.06%
Krilogy Financial LLC	88,290	2,858,209	3.0%
RAINEY & RANDALL WEALTH ADVISORS INC.	88,174	2,977,872	14.39%
AMERIPRISE FINANCIAL INC	82,493	2,790,900	0.02%
MORGAN STANLEY	81,917	2,766,550	0.0%
HighTower Advisors, LLC	78,674	2,657,036	0.09%
UBS Group AG	73,338	2,476,800	0.01%
Compound Planning, Inc.	61,980	2,093,243	1.82%
Cooper Financial Group	61,041	2,061,521	6.49%