SCHWAB STRATEGIC TRUST - SGVT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$108.3M
QoQ value delta ($000)
+$78.17M (+259.06%)
Implied price effect (QoQ)
-22.57%
Shares
Total shares
1,391,169
QoQ shares delta
+1,091,161 (+363.71%)
Total shares held by funds (by quarter)

Market chart (SGVT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
North Berkeley Wealth Management, LLC 22,567 224,587 13.31%
UPTICK PARTNERS, LLC 14,524 144,540 3.1%
JANE STREET GROUP, LLC 10,155 101,066 0.0%
Savant Capital, LLC 9,554 95,081 0.05%
Addison Capital Co 9,148 91,045 2.29%
Tower Research Capital LLC (TRC) 7,767 77,303 0.19%
WealthPlan Investment Management, LLC 7,147 71,131 0.46%
Encompass More Asset Management 5,003 49,794 0.92%
MGO ONE SEVEN LLC 3,303 32,875 0.07%
Bleakley Financial Group, LLC 1,700 16,924 0.03%
Luken Investment Analytics, LLC 1,464 14,579 0.58%
Crumly & Associates Inc. 1,368 13,617 0.29%
UBS Group AG 1,311 13,051 0.0%
Belpointe Asset Management LLC 1,172 11,665 0.04%
Mascagni Wealth Management, Inc. 1,047 10,421 0.78%
Focus Partners Advisor Solutions, LLC 1,008 10,041 0.01%
HRT FINANCIAL LP 1,000 9,960 0.0%
Worth Asset Management, LLC 875 8,713 0.37%
McAdam, LLC 846 8,421 0.04%
Cambridge Investment Research Advisors, Inc. 752 7,487 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 664 6,608 0.01%
Almanack Investment Partners, LLC. 653 6,505 0.11%
Csenge Advisory Group 616 6,136 0.03%
WealthShield Partners, LLC 576 5,734 0.06%
Claris Financial LLC 426 4,248 0.23%