SCHWAB STRATEGIC TRUST - SCHY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$478.6M

QoQ value delta ($000)

+$75.15M (+18.63%)

Implied price effect (QoQ)

+5.66%

Total shares

15,180,854

QoQ shares delta

+1,659,028 (+12.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 193 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	111,984	3,537,103	0.48%
HAMEL ASSOCIATES, INC.	25,991	820,968	7.41%
Summit Asset Management, LLC	19,250	608,034	2.68%
OSAIC HOLDINGS, INC.	18,420	581,839	0.03%
JANE STREET GROUP, LLC	15,486	489,154	0.0%
LPL Financial LLC	14,772	466,610	0.0%
HighTower Advisors, LLC	13,882	438,488	0.01%
BANK OF AMERICA CORP /DE/	13,177	416,216	0.0%
Modern Wealth Management, LLC	10,636	335,129	0.18%
IRON Financial LLC	9,824	310,328	4.29%
WOODMONT INVESTMENT COUNSEL LLC	9,198	290,541	0.57%
Charles Schwab Trust Co	8,999	284,266	0.58%
Elequin Capital, LP	7,947	292,658	0.67%
LongView Wealth Management	6,553	199,378	1.65%
Robertson Stephens Wealth Management, LLC	6,335	200,124	0.18%
STIFEL FINANCIAL CORP	5,690	179,729	0.01%
MAGNOLIA CAPITAL ADVISORS LLC	5,607	177,126	1.1%
Fiduciary Alliance LLC	5,491	167,891	0.33%
LeConte Wealth Management, LLC	5,440	171,835	3.52%
OMC Financial Services LTD	5,266	166,350	2.04%
COMMONWEALTH EQUITY SERVICES, LLC	5,178	163,564	0.01%
Mutual Advisors, LLC	4,817	152,155	0.1%
Waverly Advisors, LLC	4,711	148,830	0.04%
Red Mountain Financial, LLC	4,492	141,892	4.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,426	139,827	0.0%