SCHWAB STRATEGIC TRUST - SCHX
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$33.34B
QoQ value delta ($000)
+$39K
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
1,133,781,267
QoQ shares delta
+363
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 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\ | 5,068,299 | 172,215,422 | 5.53% |
| Creative Planning | 2,398,951 | 81,513,814 | 1.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,138,901 | 38,698,661 | 8.43% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,113,023 | 37,819,350 | 0.59% |
| HBK Sorce Advisory LLC | 1,069,104 | 35,214,246 | 20.27% |
| SEI INVESTMENTS CO | 950,564 | 32,299,151 | 0.84% |
| Betterment LLC | 842,505 | 28,627,429 | 1.42% |
| SAGE FINANCIAL GROUP INC | 676,950 | 23,002,052 | 37.5% |
| CAPTRUST FINANCIAL ADVISORS | 599,283 | 20,363,006 | 0.92% |
| Diversified Enterprises, LLC | 553,782 | 18,816,940 | 26.79% |
| Cerity Partners LLC | 544,577 | 18,504,081 | 0.66% |
| HighTower Advisors, LLC | 410,557 | 13,950,292 | 0.4% |
| Koss-Olinger Consulting, LLC | 376,950 | 12,808,366 | 29.03% |
| Jupiter Topco LLC | 376,178 | 12,782,146 | 0.15% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 334,022 | 11,231,423 | 0.56% |
| McAdam, LLC | 321,451 | 10,922,591 | 12.42% |
| BANK OF AMERICA CORP /DE/ | 306,939 | 10,429,473 | 0.02% |
| Mariner, LLC | 303,525 | 10,313,474 | 0.32% |
| Norinchukin Bank, The | 299,597 | 10,180,000 | 2.92% |
| UBS Group AG | 293,653 | 9,978,048 | 0.04% |
| MERCER GLOBAL ADVISORS INC /ADV | 284,656 | 9,672,309 | 0.35% |
| MORGAN STANLEY | 260,373 | 8,847,214 | 0.01% |
| Prime Capital Investment Advisors, LLC | 256,185 | 8,704,919 | 2.48% |
| LPL Financial LLC | 251,997 | 8,562,609 | 0.06% |
| Fund Evaluation Group, LLC | 247,375 | 8,405,541 | 6.68% |