SCHWAB STRATEGIC TRUST - SCHO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.964B

QoQ value delta ($000)

+$187.8M (+2.41%)

Implied price effect (QoQ)

-0.1%

Total shares

326,720,093

QoQ shares delta

+8,029,777 (+2.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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
BANK OF AMERICA CORP /DE/	2,985,353	122,501,159	0.22%
JPMORGAN CHASE & CO	514,393	21,107,647	0.03%
AMERIPRISE FINANCIAL INC	465,016	18,996,856	0.11%
SEI INVESTMENTS CO	453,295	18,600,555	0.45%
ENVESTNET ASSET MANAGEMENT INC	182,115	7,472,933	0.05%
STIFEL FINANCIAL CORP	146,897	6,027,765	0.13%
Wealthfront Advisers LLC	99,364	4,077,325	0.22%
PNC FINANCIAL SERVICES GROUP, INC.	94,465	3,876,303	0.05%
Moisand Fitzgerald Tamayo, LLC	89,450	3,670,514	10.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	77,469	3,177,583	0.11%
STATE STREET CORP	75,547	3,100,000	0.0%
MCF Advisors LLC	66,081	2,711,604	3.65%
Bangor Savings Bank	59,549	2,443,542	4.79%
WELLS FARGO & COMPANY/MN	52,579	2,157,536	0.01%
Cerity Partners LLC	51,437	2,110,710	0.07%
STEPHENS GROUP ASSET MANAGEMENT, LLC	50,636	2,077,813	3.38%
LVW Advisors, LLC	50,500	2,072,234	5.12%
FIDUCIARY FINANCIAL GROUP, LLC	47,571	1,952,052	6.72%
TruNorth Capital Management, LLC	47,228	1,937,988	8.96%
Merit Financial Group, LLC	46,042	1,889,316	0.37%
DAVENPORT & Co LLC	42,185	1,731,025	0.22%
LPL Financial LLC	42,122	1,728,454	0.01%
Morningstar Investment Management LLC	42,079	1,726,672	2.48%
FLC Capital Advisors	39,703	1,629,211	7.33%
MORGAN STANLEY	37,368	1,533,400	0.0%