SCHWAB STRATEGIC TRUST - SCHZ

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)

$4.287B

QoQ value delta ($000)

+$110.5M (+2.65%)

Implied price effect (QoQ)

-2.32%

Total shares

184,519,032

QoQ shares delta

+8,918,097 (+5.08%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 655 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	307,626	13,282,650	0.02%
Rockbridge Investment Management, LCC	225,085	9,693,597	20.23%
Avantax Planning Partners, Inc.	179,041	7,710,661	4.92%
AMERIPRISE FINANCIAL INC	150,234	6,469,090	0.03%
Charles Schwab Trust Co	148,955	6,414,972	9.66%
Financial Engines Advisors L.L.C.	125,709	5,413,829	0.26%
CWM, LLC	111,213	4,789,548	0.29%
HighTower Advisors, LLC	104,284	4,491,138	0.11%
Kohmann Bosshard Financial Services, LLC	77,108	3,320,799	7.5%
ENVESTNET ASSET MANAGEMENT INC	76,497	3,294,468	0.02%
GOLDMAN SACHS GROUP INC	72,706	3,131,198	0.01%
RATIONAL ADVISORS, INC.	71,430	3,076,262	7.29%
MORGAN STANLEY	52,798	2,273,858	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	50,910	2,192,525	0.1%
Mariner, LLC	50,068	2,156,252	0.06%
Pioneer Wealth Management Group	46,435	1,999,801	13.02%
McAdam, LLC	46,227	1,990,840	2.08%
JONES FINANCIAL COMPANIES LLLP	43,741	1,897,393	0.02%
Cerity Partners LLC	41,572	1,790,371	0.06%
Cetera Investment Advisers	41,051	1,767,932	0.04%
Vident Advisory, LLC	37,967	1,635,135	0.32%
DAYMARK WEALTH PARTNERS, LLC	37,556	1,617,419	1.18%
OneDigital Investment Advisors LLC	37,225	1,603,152	0.36%
Phil A. Younker & Associates, Ltd.	36,457	1,570,095	24.31%
Destination Wealth Management	36,117	1,555,452	0.94%