Funds holding Schwab Strategic Trust
13 funds declare a position · 4 ETFs and 9 other funds · 250.6M $ · US8085243009
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 2,824,676 | 82.3M $ | 5.68 % | as of Mar 31, 2026 · Original filing |
| Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 1,896,553 | 62.4M $ | 25.63 % | as of Apr 30, 2026 · Original filing |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 1,025,146 | 29.9M $ | 16.67 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Growth Fund Northern Lights Fund Trust | 946,658 | 27.6M $ | 20.55 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Growth Fund NEIMAN FUNDS | 851,700 | 24.8M $ | 18.96 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 487,071 | 14.2M $ | 21.51 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 224,486 | 6.5M $ | 11.27 % | as of Mar 31, 2026 · Original filing |
| FundX Aggressive ETF FundX Investment Trust | 75,352 | 2.2M $ | 7.92 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income Fund Northern Lights Fund Trust | 18,404 | 536.1K $ | 5.70 % | as of Mar 31, 2026 · Original filing |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 3,446 | 100.4K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| TFA Quantitative Fund Tactical Investment Series Trust | 2,000 | 58.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Global X Nasdaq-100 Income Edge ETF GLOBAL X FUNDS | 1,211 | 39.9K $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 307 | 9.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |