SCHWAB STRATEGIC TRUST - SCHZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.149B

QoQ value delta ($000)

+$285.2M (+7.38%)

Implied price effect (QoQ)

+1.34%

Total shares

174,400,999

QoQ shares delta

+9,816,036 (+5.96%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	294,186	12,588,220	0.02%
Rockbridge Investment Management, LCC	209,346	8,957,935	19.47%
Avantax Planning Partners, Inc.	174,044	7,447,340	4.87%
AMERIPRISE FINANCIAL INC	148,821	6,367,972	0.03%
Charles Schwab Trust Co	145,248	6,215,188	9.55%
Financial Engines Advisors L.L.C.	126,115	5,396,451	0.24%
HighTower Advisors, LLC	96,236	4,117,942	0.11%
CWM, LLC	94,004	4,022,406	0.25%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	92,465	3,951,537	0.13%
GOLDMAN SACHS GROUP INC	87,607	3,748,696	0.01%
Align Financial, LLC	74,280	74,280	0.04%
OneDigital Investment Advisors LLC	72,866	3,117,962	0.71%
Kohmann Bosshard Financial Services, LLC	68,909	2,943,613	6.16%
BlueSky Wealth Advisors, LLC	56,101	2,400,575	7.4%
ENVESTNET ASSET MANAGEMENT INC	54,329	2,324,753	0.02%
Mariner, LLC	49,927	2,136,384	0.06%
Destination Wealth Management	45,472	1,945,776	1.19%
McAdam, LLC	44,777	1,916,045	2.05%
Pioneer Wealth Management Group	42,399	1,814,258	12.87%
Cetera Investment Advisers	38,619	1,652,505	0.04%
Blue Trust, Inc.	36,259	1,551,549	0.41%
JONES FINANCIAL COMPANIES LLLP	34,654	1,482,876	0.02%
FINANCIAL LIFE ADVISORS	34,535	1,477,753	10.65%
Phil A. Younker & Associates, Ltd.	34,310	1,468,133	23.92%
DAYMARK WEALTH PARTNERS, LLC	33,698	1,441,944	1.07%