SCHWAB STRATEGIC TRUST - SCYB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$145.8M
QoQ value delta ($000)
+$27.7M (+23.46%)
Implied price effect (QoQ)
-0.92%
Shares
Total shares
5,519,332
QoQ shares delta
+1,089,956 (+24.61%)
Total shares held by funds (by quarter)

Market chart (SCYB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 30,313 1,147,384 0.07%
CORNERSTONE ENTERPRISES, LLC 15,389 582,491 7.36%
Charles Schwab Trust Co 11,491 434,937 0.76%
DAHRING {-} CUSMANO LLC 8,538 323,169 5.94%
JONES FINANCIAL COMPANIES LLLP 6,514 246,576 0.0%
Strategic Financial Planning, Inc. 6,275 237,534 3.57%
BREAKTHRU ADVISORY SERVICES, LLC 6,058 229,327 3.87%
L2 Asset Management, LLC 6,055 229,194 0.81%
Principia Wealth Advisory, LLC 4,378 165,725 2.74%
GTS SECURITIES LLC 3,839 145,343 0.13%
Summit Financial, LLC 3,450 130,589 0.05%
Orion Porfolio Solutions, LLC 3,273 123,917 0.02%
MFG WEALTH MANAGEMENT, INC. 2,367 89,609 1.84%
JT Stratford LLC 2,308 87,385 0.3%
HARBOUR INVESTMENTS, INC. 2,001 75,756 0.04%
MMA ASSET MANAGEMENT LLC 1,993 75,441 0.71%
Elm3 Financial Group, LLC 1,683 63,726 1.4%
BANK OF AMERICA CORP /DE/ 1,645 62,283 0.0%
World Investment Advisors 1,589 60,164 0.03%
Baird Financial Group, Inc. 1,522 57,619 0.0%
NORTHERN TRUST CORP 1,297 49,092 0.0%
FF Advisors,LLC 1,155 43,754 0.51%
Cetera Investment Advisers 1,005 38,046 0.0%
Texas Capital Bank Wealth Management Services Inc 990 37,504 0.06%
SeaCrest Wealth Management, LLC 813 30,635 0.08%