SCHWAB STRATEGIC TRUST - FNDF

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$14.18B

QoQ value delta ($000)

+$1.693B (+13.56%)

Implied price effect (QoQ)

+5.4%

Total shares

312,877,583

QoQ shares delta

+22,473,509 (+7.74%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 6 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	6,622,538	146,483,938	1.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	855,752	18,458,748	1.16%
REGIONS FINANCIAL CORP	414,167	9,160,980	2.65%
MORGAN STANLEY	391,098	8,650,706	0.02%
BANK OF AMERICA CORP /DE/	366,206	8,100,126	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	272,751	6,032,995	0.17%
WELLS FARGO & COMPANY/MN	270,512	5,983,471	0.05%
Auto-Owners Insurance Co	164,655	3,640,000	3.46%
CAPTRUST FINANCIAL ADVISORS	153,683	3,399,322	0.29%
VICTORY CAPITAL MANAGEMENT INC	146,601	3,242,688	0.08%
Mountain Capital Investment Advisors Inc.	127,441	2,644,572	20.56%
AMERIPRISE FINANCIAL INC	117,366	2,596,530	0.03%
FOSTER & MOTLEY INC	112,643	2,491,559	6.01%
LPL Financial LLC	112,197	2,481,686	0.03%
Boulay Financial Advisors, LLC	111,275	2,461,305	13.08%
ENVESTNET ASSET MANAGEMENT INC	99,537	2,201,679	0.03%
FMR LLC	83,588	1,848,887	0.0%
AlphaCore Capital LLC	72,428	1,602,045	1.62%
Cetera Investment Advisers	71,638	1,584,577	0.08%
UBS Group AG	63,926	1,413,995	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	60,831	1,345,522	0.01%
StoneX Group Inc.	60,775	1,344,284	2.64%
OSAIC HOLDINGS, INC.	60,497	1,337,904	0.09%
Orion Porfolio Solutions, LLC	56,711	1,254,403	0.42%
HighTower Advisors, LLC	56,439	1,248,393	0.06%