SCHWAB STRATEGIC TRUST - SCHY

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$401M
QoQ value delta ($000)
+$78.97M (+24.53%)
Implied price effect (QoQ)
+6.77%
Shares
Total shares
13,438,052
QoQ shares delta
+1,916,318 (+16.63%)
Total shares held by funds (by quarter)

Market chart (SCHY)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cresset Asset Management, LLC 106,262 3,563,464 0.45%
HAMEL ASSOCIATES, INC. 21,087 707,159 6.36%
Summit Asset Management, LLC 18,009 603,929 2.55%
JANE STREET GROUP, LLC 17,892 600,000 0.0%
OSAIC HOLDINGS, INC. 17,428 584,471 0.03%
BANK OF AMERICA CORP /DE/ 12,245 410,651 0.0%
HighTower Advisors, LLC 12,208 409,414 0.01%
LPL Financial LLC 10,286 344,939 0.0%
Modern Wealth Management, LLC 9,650 323,633 0.18%
Charles Schwab Trust Co 8,707 291,994 0.57%
IRON Financial LLC 8,509 285,376 3.91%
LeConte Wealth Management, LLC 6,172 206,996 4.03%
Robertson Stephens Wealth Management, LLC 5,743 192,597 0.15%
MAGNOLIA CAPITAL ADVISORS LLC 5,674 190,278 1.19%
LongView Wealth Management 5,458 180,761 1.32%
OMC Financial Services LTD 4,740 158,978 1.77%
Fiduciary Alliance LLC 4,458 149,509 0.29%
Mutual Advisors, LLC 4,453 149,335 0.1%
Sequoia Financial Advisors, LLC 4,231 141,890 0.02%
Opus Financial Solutions LLC 4,040 135,488 3.81%
Red Mountain Financial, LLC 4,007 134,387 3.93%
COMMONWEALTH EQUITY SERVICES, LLC 3,977 133,392 0.01%
STIFEL FINANCIAL CORP 3,801 127,498 0.0%
MAI Capital Management 3,770 126,446 0.02%
Waverly Advisors, LLC 3,687 123,675 0.03%