SCHWAB STRATEGIC TRUST - SCHZ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.322B
QoQ value delta ($000)
-$699K
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
187,172,100
QoQ shares delta
-19,713
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 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 | 335,035 | 14,422,540 | 0.02% |
| Rockbridge Investment Management, LCC | 241,020 | 10,420,258 | 19.57% |
| Avantax Planning Partners, Inc. | 184,468 | 7,975,307 | 4.59% |
| AMERIPRISE FINANCIAL INC | 157,500 | 6,809,636 | 0.03% |
| Charles Schwab Trust Co | 152,702 | 6,601,917 | 8.52% |
| Financial Engines Advisors L.L.C. | 131,405 | 5,681,166 | 0.23% |
| HighTower Advisors, LLC | 99,275 | 4,292,060 | 0.1% |
| Kohmann Bosshard Financial Services, LLC | 89,177 | 3,855,498 | 7.57% |
| ENVESTNET ASSET MANAGEMENT INC | 80,564 | 3,483,103 | 0.02% |
| RATIONAL ADVISORS, INC. | 72,678 | 3,142,160 | 6.67% |
| GOLDMAN SACHS GROUP INC | 71,046 | 3,071,596 | 0.01% |
| McAdam, LLC | 60,365 | 2,609,832 | 2.33% |
| JONES FINANCIAL COMPANIES LLLP | 52,928 | 2,278,622 | 0.02% |
| Pioneer Wealth Management Group | 52,026 | 2,249,290 | 12.57% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,784 | 2,171,145 | 0.08% |
| Mariner, LLC | 49,314 | 2,132,074 | 0.05% |
| Cerity Partners LLC | 45,775 | 2,345,726 | 0.06% |
| Cetera Investment Advisers | 43,095 | 1,863,166 | 0.04% |
| Savant Capital, LLC | 39,126 | 1,688,291 | 0.11% |
| Vident Advisory, LLC | 39,016 | 1,686,818 | 0.28% |
| NorthRock Partners, LLC | 37,446 | 1,618,956 | 0.54% |
| FINANCIAL LIFE ADVISORS | 36,389 | 1,573,243 | 10.35% |
| Blue Trust, Inc. | 35,805 | 1,548,018 | 0.38% |
| Destination Wealth Management | 34,634 | 1,497,382 | 0.81% |
| Horst & Graben Wealth Management LLC | 33,984 | 1,474,760 | 4.47% |