Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085243009 · United States · LEI 549300X647G1Z3XCRR98
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 267.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 2,501,367 | 84.6M $ | 5.08 % | as of Jun 30, 2026 ↗ |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 2,085,193 | 71.3M $ | 25.72 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 1,011,300 | 34.2M $ | 18.78 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 810,302 | 27.4M $ | 18.06 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 761,955 | 25.8M $ | 13.13 % | as of Jun 30, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 458,817 | 15.5M $ | 21.12 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 163,151 | 5.5M $ | 9.09 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 73,130 | 2.5M $ | 7.72 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 14,338 | 485.2K $ | 5.08 % | as of Jun 30, 2026 ↗ |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 2,577 | 88.1K $ | 0.97 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 307 | 10.8K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 25.72 % | as of Jul 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 21.12 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Growth Fund NEIMAN FUNDS | 18.78 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 18.06 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 13.13 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 9.09 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 7.72 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 5.08 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 5.08 % | as of Jun 30, 2026 ↗ |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 0.97 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -2 | 7,882,437 | -5.7 % |
| 2026Q2 | 13 | -1 | 8,357,010 | +5.7 % |
| 2026Q1 | 14 | 0 | 7,909,027 | -2.5 % |
| 2025Q4 | 14 | -3 | 8,115,309 | +3.1 % |
| 2025Q3 | 17 | +8 | 7,868,679 | +29.7 % |
| 2025Q2 | 9 | -4 | 6,064,853 | -22.3 % |
| 2025Q1 | 13 | +4 | 7,802,922 | +316.6 % |
| 2024Q4 | 9 | 0 | 1,873,073 | -3.1 % |
| 2024Q3 | 9 | -3 | 1,933,165 | -12.0 % |
| 2024Q2 | 12 | +1 | 2,195,981 | -0.5 % |
| 2024Q1 | 11 | -1 | 2,206,284 | -2.1 % |
| 2023Q4 | 12 | 2,254,007 |
Institutional managers
1,601 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 64,461,584 | 1.9B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 47,564,768 | 1.4B $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 43,528,965 | 1.3B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,506,074 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 37,283,856 | 1.1B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 34,105,277 | 993.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 19,764,193 | 575.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 18,201,902 | 530.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 17,955,640 | 523M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 17,067,494 | 497.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 16,425,833 | 478.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 15,826,527 | 461M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 15,144,064 | 20.9M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 15,031,527 | 437.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 12,147,955 | 354M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 10,683,794 | 311.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,146,702 | 295.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,007,876 | 291.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,301,658 | 271M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 9,069,139 | 264.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 8,624,426 | 251.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 8,618,176 | 251M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,905,656 | 222.1M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 7,482,295 | 218M $ | as of Mar 31, 2026 |
| McAdam, LLC | 7,413,124 | 215.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085243009