SCHWAB STRATEGIC TRUST - SCHX

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)

$29.94B

QoQ value delta ($000)

+$1.625B (+5.74%)

Implied price effect (QoQ)

+2.34%

Total shares

1,110,960,547

QoQ shares delta

+35,688,777 (+3.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
US BANCORP \DE\	5,411,223	201,085,961	6.34%
Creative Planning	2,255,389	83,812,325	1.61%
MONETA GROUP INVESTMENT ADVISORS LLC	964,212	35,831,024	7.3%
HBK Sorce Advisory LLC	939,212	34,479,165	21.57%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	833,805	30,984,972	0.53%
SEI INVESTMENTS CO	833,504	30,973,811	0.82%
SAGE FINANCIAL GROUP INC	641,439	23,836,476	42.45%
CAPTRUST FINANCIAL ADVISORS	525,350	19,522,489	1.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	521,815	19,086,174	0.71%
Cerity Partners LLC	511,038	18,990,659	0.74%
Betterment LLC	488,388	18,148,928	0.93%
Diversified Enterprises, LLC	456,451	16,962,165	27.15%
HighTower Advisors, LLC	380,544	14,141,394	0.42%
JANUS HENDERSON GROUP PLC	333,972	12,410,720	0.15%
MERCER GLOBAL ADVISORS INC /ADV	283,037	10,387,007	0.43%
Mariner, LLC	275,437	10,235,455	0.33%
Norinchukin Bank, The	273,943	10,180,000	3.19%
Prime Capital Investment Advisors, LLC	269,256	10,005,831	3.28%
Koss-Olinger Consulting, LLC	269,060	9,998,509	20.85%
McAdam, LLC	267,387	9,936,362	12.24%
Fund Evaluation Group, LLC	255,444	9,492,565	8.45%
BANK OF AMERICA CORP /DE/	242,777	9,021,839	0.02%
JMG Financial Group, Ltd.	227,279	8,445,906	6.39%
LPL Financial LLC	207,123	7,696,890	0.06%
VANTAGEPOINT INVESTMENT ADVISERS LLC	204,315	7,592,541	1.64%