SCHWAB STRATEGIC TRUST - SCUS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$50.12M
QoQ value delta ($000)
+$3.801M (+8.21%)
Implied price effect (QoQ)
-55.31%
Shares
Total shares
4,450,832
QoQ shares delta
+2,612,422 (+142.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SCUS)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Cambridge Investment Research Advisors, Inc. 26,112 1,037,220 0.06%
CITADEL ADVISORS LLC 6,870 272,901 0.0%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 2,560 2,560,979 1.42%
Integrity Advisory Solutions, LLC 2,254 89,567 0.23%
Savvy Advisors, Inc. 1,449 57,581 0.03%
Concurrent Investment Advisors, LLC 1,281 50,919 0.01%
Kaizen Financial Strategies 1,076 42,874 0.35%
JANE STREET GROUP, LLC 1,060 42,115 0.0%
Mariner, LLC 833 33,097 0.0%
WealthPlan Investment Management, LLC 806 32,022 0.04%
Waverly Advisors, LLC 666 26,490 0.0%
Hummer Financial Advisory Services Inc 624 24,800 0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 597 23,733 0.0%
Coastwise Capital Group, LLC 523 20,810 0.3%
JAMES INVESTMENT RESEARCH, INC. 410 16,294 0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 402 16,038 0.0%
Mainstream Capital Management LLC 363 14,441 0.22%
January Capital Advisors LLC 345 13,741 0.29%
HRT FINANCIAL LP 345 13,722 0.0%
Sculati Wealth Management, LLC 321 12,790 0.11%
AUCTUS ADVISORS LLC 300 11,928 0.25%
EQUITABLE TRUST CO 251 10,000 0.01%
Focus Partners Wealth 251 9,994 0.0%
Mann Financial Group, Inc. 226 9,000 0.19%
TD Waterhouse Canada Inc. 59 2,385 0.0%