SCHWAB STRATEGIC TRUST - FNDC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.762B
QoQ value delta ($000)
+$8.021M (+0.46%)
Implied price effect (QoQ)
+1.22%
Shares
Total shares
39,685,907
QoQ shares delta
-300,170 (-0.75%)
Total shares held by funds (by quarter)

Market chart (FNDC)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,267,512 28,451,450 0.2%
GHP Investment Advisors, Inc. 26,525 595,403 1.09%
MORGAN STANLEY 26,172 587,495 0.0%
EXENCIAL WEALTH ADVISORS, LLC 25,627 575,262 0.81%
Focus Partners Wealth 22,470 504,392 0.03%
VICTORY CAPITAL MANAGEMENT INC 22,366 502,056 0.01%
Kelman-Lazarov, Inc. 21,172 475,257 3.02%
CITADEL ADVISORS LLC 14,273 320,399 0.0%
OSAIC HOLDINGS, INC. 12,931 290,256 0.02%
Prairiewood Capital, LLC 12,856 288,581 3.99%
High Probability Advisors, LLC 12,829 287,982 1.71%
COLLECTIVE FAMILY OFFICE LLC 10,499 235,687 2.41%
Opes Wealth Management LLC 9,945 223,240 1.62%
Charles Schwab Trust Co 9,668 217,016 0.64%
Shore Point Advisors, LLC 9,454 346,744 4.0%
CWM, LLC 9,268 208,029 0.03%
Geneos Wealth Management Inc. 9,172 205,885 0.22%
JANE STREET GROUP, LLC 8,737 196,126 0.0%
UBS Group AG 8,201 184,095 0.0%
Cherry Tree Wealth Management, LLC 8,096 181,745 1.71%
Bell Investment Advisors, Inc 7,556 169,608 1.19%
Breakwater Capital Group 7,165 160,836 1.0%
MorganRosel Wealth Management, LLC 7,147 160,447 1.79%
Creative Planning 6,865 154,110 0.0%
ABBINGTON INVESTMENT GROUP 6,864 154,084 4.69%