SCHWAB STRATEGIC TRUST - SCHA

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)

$7.133B

QoQ value delta ($000)

+$516.6M (+7.81%)

Implied price effect (QoQ)

+1.71%

Total shares

250,913,755

QoQ shares delta

+14,187,010 (+5.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Empower Advisory Group, LLC	969,013	34,024,368	2.62%
BANK OF AMERICA CORP /DE/	493,104	17,314,071	0.04%
SEI INVESTMENTS CO	420,341	14,759,141	0.41%
Creative Planning	193,311	6,787,631	0.14%
RMG Wealth Management LLC	162,910	5,077,410	21.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	156,699	5,502,072	0.1%
Financial Engines Advisors L.L.C.	137,875	4,841,126	0.26%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	130,868	4,406,361	0.18%
UBS Group AG	114,587	4,023,443	0.02%
Advisory Alpha, LLC	113,246	3,976,304	3.08%
Cerity Partners LLC	107,001	3,757,082	0.16%
Mariner, LLC	82,914	2,911,311	0.1%
LPL Financial LLC	75,432	2,648,617	0.02%
Steele Capital Management, Inc.	64,751	2,273,570	2.78%
VANTAGEPOINT INVESTMENT ADVISERS LLC	61,555	2,161,373	0.5%
MERCER GLOBAL ADVISORS INC /ADV	61,053	2,123,561	0.09%
MONETA GROUP INVESTMENT ADVISORS LLC	55,686	1,955,282	0.42%
HighTower Advisors, LLC	52,542	1,844,907	0.06%
SIMS INVESTMENT MANAGEMENT, LLC	52,157	1,831,359	18.43%
MORGAN STANLEY	49,912	1,752,530	0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	49,282	1,730,408	0.42%
Betterment LLC	48,323	1,696,751	0.09%
93 Financial Group, LLC	47,509	1,668,160	20.69%
CoreCap Advisors, LLC	45,207	1,587,331	1.58%
Golden Reserve Retirement LLC	44,833	1,574,202	8.28%