SCHWAB STRATEGIC TRUST - SCHX
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$28.16B
QoQ value delta ($000)
-$1.844B
(-6.15%)
Implied price effect (QoQ)
-4.4%
Shares
Total shares
1,092,809,174
QoQ shares delta
-20,282,994
(-1.82%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 1511 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| US BANCORP \DE\ | 3,719,345 | 145,061,220 | 4.51% |
| Creative Planning | 2,109,403 | 82,270,037 | 1.43% |
| HBK Sorce Advisory LLC | 1,011,619 | 34,883,439 | 20.05% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 958,138 | 37,368,877 | 7.21% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 892,517 | 34,809,568 | 0.55% |
| SEI INVESTMENTS CO | 834,033 | 32,528,571 | 0.77% |
| Betterment LLC | 733,292 | 28,599,516 | 1.39% |
| SAGE FINANCIAL GROUP INC | 592,501 | 23,108,501 | 38.55% |
| CAPTRUST FINANCIAL ADVISORS | 517,496 | 20,183,412 | 0.9% |
| Cerity Partners LLC | 491,915 | 19,184,892 | 0.69% |
| Diversified Enterprises, LLC | 466,279 | 18,185,644 | 25.53% |
| HighTower Advisors, LLC | 359,113 | 14,005,999 | 0.38% |
| JANUS HENDERSON GROUP PLC | 316,072 | 12,327,339 | 0.15% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 284,716 | 11,009,922 | 0.58% |
| Koss-Olinger Consulting, LLC | 268,982 | 10,490,753 | 22.55% |
| Mariner, LLC | 266,152 | 10,381,527 | 0.31% |
| Norinchukin Bank, The | 261,015 | 10,180,000 | 3.05% |
| McAdam, LLC | 260,677 | 10,166,832 | 11.74% |
| BANK OF AMERICA CORP /DE/ | 258,360 | 10,076,451 | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 254,567 | 9,928,543 | 0.38% |
| UBS Group AG | 244,807 | 9,547,873 | 0.04% |
| Fund Evaluation Group, LLC | 237,799 | 9,274,544 | 7.31% |
| Prime Capital Investment Advisors, LLC | 228,213 | 8,900,665 | 2.64% |
| MORGAN STANLEY | 220,663 | 8,606,214 | 0.01% |
| JMG Financial Group, Ltd. | 213,670 | 8,333,483 | 5.88% |