SCHWAB STRATEGIC TRUST - FNDX
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.87B
QoQ value delta ($000)
+$1.487B
(+9.08%)
Implied price effect (QoQ)
+1.52%
Shares
Total shares
669,258,147
QoQ shares delta
+46,357,954
(+7.44%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 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 | 11,249,790 | 413,443,221 | 1.75% |
| CAPTRUST FINANCIAL ADVISORS | 582,112 | 21,393,347 | 1.11% |
| McAdam, LLC | 249,784 | 9,179,896 | 11.43% |
| Boulay Financial Advisors, LLC | 248,325 | 9,126,260 | 29.2% |
| AMERIPRISE FINANCIAL INC | 230,957 | 8,487,899 | 0.05% |
| KEYBANK NATIONAL ASSOCIATION/OH | 225,618 | 8,291,741 | 0.81% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 218,466 | 8,028,915 | 4.4% |
| Steele Capital Management, Inc. | 166,326 | 6,112,690 | 7.14% |
| MORGAN STANLEY | 142,092 | 5,222,076 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 140,245 | 5,154,200 | 0.04% |
| LPL Financial LLC | 140,167 | 5,151,322 | 0.04% |
| Glassman Wealth Services | 126,977 | 4,666,563 | 17.14% |
| Northwest Bancshares, Inc. | 111,389 | 4,093,713 | 21.53% |
| Cetera Investment Advisers | 102,931 | 3,782,869 | 0.11% |
| AlphaCore Capital LLC | 95,045 | 3,493,029 | 2.12% |
| QUADRANT CAPITAL GROUP LLC | 85,510 | 3,142,622 | 2.58% |
| BANK OF AMERICA CORP /DE/ | 85,190 | 3,130,851 | 0.01% |
| Charles Schwab Trust Co | 84,616 | 3,109,768 | 5.56% |
| Gemmer Asset Management LLC | 72,080 | 2,649,062 | 5.55% |
| Bank of New York Mellon Corp | 68,805 | 2,528,667 | 0.01% |
| Clark Capital Management Group, Inc. | 66,986 | 2,461,818 | 0.41% |
| RESTON WEALTH MANAGEMENT LLC | 64,781 | 2,380,794 | 19.82% |
| Kelman-Lazarov, Inc. | 64,118 | 2,356,429 | 9.16% |
| UBS Group AG | 63,715 | 2,341,622 | 0.01% |
| Lee Financial Co | 63,239 | 2,324,130 | 8.53% |