SCHWAB STRATEGIC TRUST - SCHG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$28.05B

QoQ value delta ($000)

+$1.929B (+7.38%)

Implied price effect (QoQ)

+1.92%

Total shares

860,567,089

QoQ shares delta

+43,782,656 (+5.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	2,098,353	64,327,203	0.62%
SEI INVESTMENTS CO	1,442,062	44,207,939	1.42%
MATHER GROUP, LLC.	1,363,860	41,810,550	14.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,231,237	37,744,872	0.19%
LPL Financial LLC	1,114,516	34,166,654	0.3%
Financial Engines Advisors L.L.C.	1,108,565	33,984,232	2.1%
Mariner, LLC	654,967	20,078,592	0.78%
OSAIC HOLDINGS, INC.	596,413	18,282,953	0.87%
AMERIPRISE FINANCIAL INC	574,032	17,605,054	0.13%
VANTAGEPOINT INVESTMENT ADVISERS LLC	556,741	17,067,494	4.48%
Cetera Investment Advisers	553,243	16,960,267	0.6%
RAYMOND JAMES FINANCIAL INC	485,742	14,890,934	0.15%
Avantax Planning Partners, Inc.	485,729	14,890,533	13.59%
MML INVESTORS SERVICES, LLC	382,515	11,726,425	0.93%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	344,860	10,572,063	0.22%
Fund Evaluation Group, LLC	308,152	9,445,586	10.19%
MORGAN STANLEY	287,732	8,820,737	0.02%
BANK OF AMERICA CORP /DE/	278,788	8,546,544	0.02%
JPMORGAN CHASE & CO	275,442	8,443,988	0.02%
HighTower Advisors, LLC	273,010	8,369,417	0.3%
CWM, LLC	243,300	7,458,612	0.66%
McAdam, LLC	236,722	7,256,974	10.83%
OneDigital Investment Advisors LLC	233,828	7,168,249	2.29%
WELLS FARGO & COMPANY/MN	221,291	6,783,933	0.04%
Focus Partners Wealth	215,286	6,602,251	0.25%