SCHWAB STRATEGIC TRUST - SCMB

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)

$2.053B

QoQ value delta ($000)

+$173.6M (+9.24%)

Implied price effect (QoQ)

+0.6%

Total shares

79,681,826

QoQ shares delta

+6,302,390 (+8.59%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,690,307	65,617,520	0.26%
JONES FINANCIAL COMPANIES LLLP	54,103	2,100,289	0.03%
Avidian Wealth Enterprises, LLC	38,804	1,506,400	1.41%
Charles Schwab Trust Co	23,598	916,075	1.55%
Pallas Capital Advisors LLC	23,033	894,144	0.76%
Fort Point Capital Partners LLC	19,775	762,050	2.22%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	16,660	646,753	0.1%
BANK OF AMERICA CORP /DE/	16,376	635,726	0.0%
Wedmont Private Capital	12,742	492,383	0.44%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,651	489,805	0.02%
CGN Advisors LLC	7,578	294,181	0.6%
RWA WEALTH PARTNERS, LLC	6,213	241,215	0.07%
MML INVESTORS SERVICES, LLC	5,366	208,318	0.01%
Beaird Harris Wealth Management, LLC	5,266	204,462	0.36%
Perigon Wealth Management, LLC	5,042	195,744	0.09%
MYECFO, LLC	4,444	172,440	1.89%
SMITH, MOORE & CO.	4,066	157,865	0.31%
ROYAL BANK OF CANADA	4,035	156,657	0.0%
NATIXIS ADVISORS, LLC	3,994	155,048	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,736	145,037	0.0%
JPMORGAN CHASE & CO	3,505	136,069	0.0%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	3,329	129,240	0.54%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,280	127,350	0.0%
PURE PORTFOLIOS HOLDINGS LLC	3,158	122,608	0.95%
Torrey Growth & Income Advisors	2,892	112,292	1.01%