SCHWAB STRATEGIC TRUST - SCYB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$214.3M

QoQ value delta ($000)

+$59.54M (+38.48%)

Implied price effect (QoQ)

-1.68%

Total shares

8,250,947

QoQ shares delta

+2,392,886 (+40.85%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 139 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	37,066	1,433,618	0.08%
CORNERSTONE ENTERPRISES, LLC	16,272	625,865	8.09%
Charles Schwab Trust Co	13,141	505,447	0.85%
L2 Asset Management, LLC	12,181	468,509	1.16%
JANE STREET GROUP, LLC	10,937	420,658	0.0%
JONES FINANCIAL COMPANIES LLLP	10,781	418,707	0.01%
DAHRING \| CUSMANO LLC	9,005	346,378	5.54%
RATIONAL ADVISORS, INC.	7,828	301,093	0.8%
CFG Wealth Management Services, Inc.	5,953	228,118	5.4%
Summit Financial, LLC	5,237	201,448	0.07%
Principia Wealth Advisory, LLC	4,378	165,725	2.74%
OLD MISSION CAPITAL LLC	4,044	155,548	0.06%
MMA ASSET MANAGEMENT LLC	3,865	148,677	1.36%
GTS SECURITIES LLC	3,805	146,362	0.13%
HARBOUR INVESTMENTS, INC.	3,752	144,321	0.06%
MFG WEALTH MANAGEMENT, INC.	3,625	139,458	3.01%
Avior Wealth Management, LLC	3,304	127,110	0.09%
FF Advisors,LLC	2,729	103,795	1.11%
Prospera Financial Services Inc	2,689	103,447	0.04%
Elm3 Financial Group, LLC	2,446	94,088	2.07%
JT Stratford LLC	2,396	92,179	0.31%
IFC & Insurance Marketing, Inc.	1,989	76,527	2.08%
BANK OF AMERICA CORP /DE/	1,838	70,710	0.0%
Empowered Funds, LLC	1,831	70,823	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,795	69,071	0.0%