SCHWAB STRATEGIC TRUST - SCYB

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)
$216M
QoQ value delta ($000)
+$1.039M (+0.48%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
8,264,122
QoQ shares delta
-17,207 (-0.21%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 152 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Tidal Investments LLC 35,017 1,345,265 0.06%
CORNERSTONE ENTERPRISES, LLC 16,718 638,592 7.63%
JONES FINANCIAL COMPANIES LLLP 15,504 592,892 0.01%
Charles Schwab Trust Co 13,332 509,261 0.74%
DAHRING | CUSMANO LLC 10,028 383,073 5.29%
RATIONAL ADVISORS, INC. 7,932 302,994 0.73%
L2 Asset Management, LLC 6,296 240,495 0.65%
Strategic Financial Planning, Inc. 6,136 234,403 3.2%
CFG Wealth Management Services, Inc. 5,953 228,118 5.59%
Principia Wealth Advisory, LLC 5,823 222,455 2.9%
Summit Financial, LLC 5,807 221,825 0.06%
HARBOUR INVESTMENTS, INC. 4,555 174,002 0.06%
MMA ASSET MANAGEMENT LLC 4,141 158,200 1.32%
MFG WEALTH MANAGEMENT, INC. 3,932 150,197 2.81%
Cetera Investment Advisers 3,661 139,854 0.0%
FF Advisors,LLC 3,359 128,326 1.26%
BANK OF AMERICA CORP /DE/ 2,949 112,647 0.0%
Prospera Financial Services Inc 2,699 103,105 0.04%
Elm3 Financial Group, LLC 2,449 93,577 1.68%
JT Stratford LLC 2,377 90,829 0.26%
Larson Financial Group LLC 2,353 89,887 0.06%
IFC & Insurance Marketing, Inc. 2,283 87,241 2.01%
Empowered Funds, LLC 2,254 86,618 0.01%
Solutions 4 Wealth, Ltd 2,115 80,816 2.73%
Perigon Wealth Management, LLC 2,086 79,682 0.03%