SCHWAB STRATEGIC TRUST - SGVT

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)
$133.1M
QoQ value delta ($000)
-$117K (-0.09%)
Implied price effect (QoQ)
+530.04%
Shares
Total shares
1,321,866
QoQ shares delta
-7,013,762 (-84.14%)
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: 82 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Savant Capital, LLC 17,730 176,019 0.05%
MJP ASSOCIATES INC /ADV 13,844 137,430 1.51%
Advisor OS, LLC 13,844 137,430 0.92%
Clear Creek Financial Management, LLC 13,691 135,911 0.88%
UPTICK PARTNERS, LLC 9,722 96,513 1.51%
Addison Capital Co 8,921 88,563 1.46%
Tower Research Capital LLC (TRC) 6,808 67,586 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,337 43,059 0.0%
FULCRUM WEALTH ADVISORS, LLC 3,148 31,257 2.41%
Bleakley Financial Group, LLC 2,648 26,295 0.03%
Belpointe Asset Management LLC 1,969 19,546 0.06%
JANE STREET GROUP, LLC 1,897 18,833 0.0%
PERSPECTIVE WEALTH ADVISORS LLC 1,547 15,362 0.85%
Luken Investment Analytics, LLC 1,500 14,891 0.52%
Mariner, LLC 1,484 14,734 0.0%
WPG Advisers, LLC 1,422 14,121 0.84%
Farther Finance Advisors, LLC 1,296 12,871 0.01%
STONE LOFT WEALTH MANAGEMENT LLC 1,272 12,648 0.72%
Compass Ion Advisors, LLC 1,100 10,927 0.09%
Mascagni Wealth Management, Inc. 1,099 10,916 0.68%
Worth Asset Management, LLC 1,003 9,957 0.32%
WPWealth LLP 999 9,926 0.15%
PRIVATE CLIENT SERVICES, LLC 959 9,527 0.25%
EP Wealth Advisors, LLC 955 9,482 0.0%
Vista Cima Wealth Management LLC 930 9,232 0.69%