SCHWAB STRATEGIC TRUST - SMBS

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)
$5.751B
QoQ value delta ($000)
+$294.5M (+5.4%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
223,985,647
QoQ shares delta
+11,759,459 (+5.54%)
Total shares held by funds (by quarter)

Market chart (SMBS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,716,516 222,649,093 0.89%
CacheTech Inc. 10,018 390,201 1.86%
Adams Wealth Management 9,109 354,800 1.94%
Summit Financial, LLC 2,745 106,922 0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,368 92,244 0.0%
CITADEL ADVISORS LLC 1,518 59,155 0.0%
JANE STREET GROUP, LLC 1,251 48,742 0.0%
Mariner, LLC 754 29,388 0.0%
LPL Financial LLC 752 29,327 0.0%
CHAPMAN FINANCIAL GROUP, LLC 649 25,281 0.44%
MERCER GLOBAL ADVISORS INC /ADV 564 21,999 0.0%
Hidden Cove Wealth Management, LLC 372 14,501 0.24%
CHAPIN DAVIS, INC. 326 12,698 0.08%
Cetera Investment Advisers 325 12,687 0.0%
Creative Planning 283 11,056 0.0%
Focus Partners Wealth 275 10,745 0.0%
RAYMOND JAMES FINANCIAL INC 230 8,996 0.0%
HRT FINANCIAL LP 223 8,696 0.0%
IFP Advisors, Inc 213 8,313 0.0%
OSAIC HOLDINGS, INC. 186 7,281 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 185 7,220 0.0%
CWM, LLC 168 6,560 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 166 6,468 0.0%
MAI Capital Management 152 5,943 0.0%
FMR LLC 137 5,372 0.0%