SCHWAB STRATEGIC TRUST - SCHD

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)

$22.13B

QoQ value delta ($000)

+$286.9M (+1.31%)

Implied price effect (QoQ)

+0.54%

Total shares

806,429,998

QoQ shares delta

+6,174,291 (+0.77%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,287,705	46,945,144	0.09%
Rakuten Investment Management, Inc.	1,127,144	41,592,034	3.8%
Cetera Investment Advisers	949,243	34,606,028	1.04%
LPL Financial LLC	881,968	32,153,434	0.24%
SUMITOMO LIFE INSURANCE CO	851,701	31,050,000	23.32%
MORGAN STANLEY	709,289	25,858,157	0.04%
ENVESTNET ASSET MANAGEMENT INC	444,714	16,212,689	0.13%
RAYMOND JAMES FINANCIAL INC	425,632	15,517,045	0.13%
UBS Group AG	387,951	14,143,327	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	385,401	14,050,361	0.24%
Wealthspire Advisors, LLC	371,284	13,535,721	2.95%
Wealthfront Advisers LLC	353,502	12,887,457	0.79%
WELLS FARGO & COMPANY/MN	279,883	10,203,553	0.05%
Avantax Planning Partners, Inc.	277,213	10,106,223	7.75%
COMMONWEALTH EQUITY SERVICES, LLC	274,536	10,008,633	0.37%
Cassaday & Co Wealth Management LLC	253,569	9,244,248	5.34%
OSAIC HOLDINGS, INC.	252,327	9,198,155	0.37%
AMERIPRISE FINANCIAL INC	235,911	8,596,926	0.05%
ROYAL BANK OF CANADA	219,304	7,995,065	0.04%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	216,085	7,692,427	0.29%
CIBC WORLD MARKET INC.	192,634	7,022,759	0.31%
Mariner, LLC	189,251	6,899,443	0.23%
Cambridge Investment Research Advisors, Inc.	174,714	6,369,444	0.46%
MML INVESTORS SERVICES, LLC	172,760	6,298,234	0.42%
Keystone Financial Planning, Inc.	165,615	6,037,750	48.03%