SCHWAB STRATEGIC TRUST - SCHR

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)

$9.951B

QoQ value delta ($000)

+$932.7M (+10.34%)

Implied price effect (QoQ)

-0.2%

Total shares

396,783,289

QoQ shares delta

+37,906,967 (+10.56%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 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	5,975,552	238,259,660	0.93%
ROYAL BANK OF CANADA	428,396	17,081,168	0.07%
AMERIPRISE FINANCIAL INC	347,314	13,848,002	0.08%
STIFEL FINANCIAL CORP	181,844	7,250,566	0.16%
JPMORGAN CHASE & CO	130,429	5,200,552	0.01%
BANK OF AMERICA CORP /DE/	129,719	5,172,220	0.01%
EXCHANGE TRADED CONCEPTS, LLC	101,063	4,029,634	0.77%
Cornerstone Wealth Advisors, Inc.	94,375	3,762,996	21.95%
Moisand Fitzgerald Tamayo, LLC	91,696	3,656,158	10.35%
ENVESTNET ASSET MANAGEMENT INC	85,739	3,418,635	0.03%
Pacific Sage Partners, LLC	79,601	3,173,904	12.61%
STATE STREET CORP	72,732	2,900,000	0.0%
Resonant Capital Advisors, LLC	71,919	2,867,615	3.95%
Crane Advisory, LLC	69,775	2,783,217	10.55%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	67,281	2,680,531	0.09%
Cerity Partners LLC	61,958	2,470,418	0.09%
Avidian Wealth Enterprises, LLC	54,524	2,174,011	1.98%
AlphaQuest LLC	48,187	1,921,346	2.7%
LPL Financial LLC	47,643	1,899,665	0.01%
Clearstead Advisors, LLC	44,381	1,769,599	0.56%
Intelligence Driven Advisers, LLC	44,365	1,768,966	6.34%
MORGAN STANLEY	43,824	1,747,388	0.0%
Advisory Alpha, LLC	39,882	1,590,182	1.09%
FLC Capital Advisors	38,754	1,545,245	7.15%
Bouchey Financial Group Ltd	35,537	1,416,984	2.66%