SCHWAB STRATEGIC TRUST - SMBS

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$6.072B
QoQ value delta ($000)
+$321.1M (+5.58%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
237,651,436
QoQ shares delta
+13,665,789 (+6.1%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 76 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,998,456 234,773,256 0.92%
JPMORGAN CHASE & CO 15,728 616,794 0.0%
CacheTech Inc. 9,878 386,649 1.9%
Adams Wealth Management 8,934 349,688 1.96%
GOLDMAN SACHS GROUP INC 8,345 326,624 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,016 274,632 0.0%
Schwallier Wealth Management LLC 4,501 176,192 3.29%
Summit Financial, LLC 3,183 124,597 0.04%
CITADEL ADVISORS LLC 1,794 70,217 0.0%
JANE STREET GROUP, LLC 1,728 67,653 0.0%
MERCER GLOBAL ADVISORS INC /ADV 1,720 67,329 0.0%
LPL Financial LLC 1,213 47,491 0.0%
Creative Planning 762 29,829 0.0%
Aspetuck Financial Management LLC 734 28,750 0.5%
BANK OF AMERICA CORP /DE/ 661 25,872 0.0%
CoreCap Advisors, LLC 652 25,554 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 652 25,558 0.0%
CHAPMAN FINANCIAL GROUP, LLC 651 25,481 0.47%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 649 25,413 0.01%
Atlantic Union Bankshares Corp 549 21,511 0.01%
FMR LLC 368 14,432 0.0%
Cetera Investment Advisers 347 13,600 0.0%
HRT FINANCIAL LP 346 13,554 0.0%
CHAPIN DAVIS, INC. 324 12,698 0.07%
Simplicity Wealth,LLC 274 10,747 0.02%