SCHWAB STRATEGIC TRUST - SCHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$537.6M
QoQ value delta ($000)
-$1K (0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
16,968,147
QoQ shares delta
+35 (+0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cresset Asset Management, LLC 117,620 3,706,911 0.43%
HAMEL ASSOCIATES, INC. 25,662 808,765 7.08%
OSAIC HOLDINGS, INC. 19,485 614,098 0.02%
Modern Wealth Management, LLC 19,097 601,864 0.23%
Summit Asset Management, LLC 19,040 600,081 2.44%
LPL Financial LLC 17,582 554,125 0.0%
TriCert Investment Counsel Inc. 14,705 463,465 1.37%
HighTower Advisors, LLC 13,841 436,215 0.01%
BANK OF AMERICA CORP /DE/ 13,262 417,980 0.0%
Fifth Third Wealth Advisors LLC 12,160 383,253 0.34%
IRON Financial LLC 10,086 317,888 4.16%
WOODMONT INVESTMENT COUNSEL LLC 9,546 300,864 0.52%
TD Waterhouse Canada Inc. 9,421 316,645 0.02%
Charles Schwab Trust Co 8,919 281,092 0.5%
Nuveen, LLC 7,104 223,899 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,004 220,757 0.0%
Robertson Stephens Wealth Management, LLC 6,656 209,797 0.16%
LongView Wealth Management 6,578 207,312 1.69%
COMMONWEALTH EQUITY SERVICES, LLC 5,892 185,716 0.01%
Fiduciary Alliance LLC 5,775 182,031 0.39%
MAGNOLIA CAPITAL ADVISORS LLC 5,605 176,650 0.96%
OMC Financial Services LTD 5,311 167,397 1.76%
LeConte Wealth Management, LLC 5,082 160,178 2.77%
Waverly Advisors, LLC 4,996 157,475 0.03%
STIFEL FINANCIAL CORP 4,871 153,526 0.0%