Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085244098 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 162.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 2,457,336 | 83.7M $ | 29.68 % | as of Jul 31, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 834,126 | 29M $ | 19.13 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 800,236 | 27.9M $ | 14.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 447,449 | 15.6M $ | 21.19 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 176,787 | 6.2M $ | 10.14 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 13,983 | 486.7K $ | 5.09 % | as of Jun 30, 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 Value ETF EXCHANGE TRADED CONCEPTS TRUST | 29.68 % | as of Jul 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 21.19 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 19.13 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 14.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 10.14 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 5.09 % | as of Jun 30, 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 | 6 | 0 | 4,729,917 | -15.4 % |
| 2026Q2 | 6 | -2 | 5,590,832 | +2.7 % |
| 2026Q1 | 8 | -1 | 5,445,240 | +2.1 % |
| 2025Q4 | 9 | -2 | 5,334,096 | +6.0 % |
| 2025Q3 | 11 | +5 | 5,034,234 | +45.0 % |
| 2025Q2 | 6 | +1 | 3,470,747 | -1.2 % |
| 2025Q1 | 5 | -1 | 3,513,606 | +160.3 % |
| 2024Q4 | 6 | +1 | 1,349,772 | +9.8 % |
| 2024Q3 | 5 | 0 | 1,229,630 | +2.3 % |
| 2024Q2 | 5 | 0 | 1,202,474 | -1.1 % |
| 2024Q1 | 5 | 0 | 1,215,754 | -0.4 % |
| 2023Q4 | 5 | 1,220,895 |
Institutional managers
958 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Financial Engines Advisors L.L.C. | 48,427,803 | 1.5B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 44,768,506 | 1.4B $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 35,341,359 | 1.1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 18,286,178 | 557.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,280,212 | 343M $ | as of Mar 31, 2026 |
| Avantax Planning Partners, Inc. | 10,217,486 | 311.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 9,175,772 | 279.8M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8,055,052 | 245.7M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,065,538 | 154.5M $ | as of Mar 31, 2026 |
| Betterment LLC | 4,000,948 | 122K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 3,873,113 | 118.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,812,136 | 117M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,544,184 | 108.1M $ | as of Mar 31, 2026 |
| Gemmer Asset Management LLC | 3,432,547 | 104.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,312,316 | 101M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 3,109,373 | 94.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,035,400 | 92.6M $ | as of Mar 31, 2026 |
| Mokosak Advisory Group, LLC | 3,008,501 | 91.8M $ | as of Mar 31, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 2,996,245 | 91.4M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 2,872,287 | 91.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,724,680 | 83.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,657,597 | 81.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,611,756 | 79.7M $ | as of Mar 31, 2026 |
| Cooper Financial Group | 2,135,974 | 65.1M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,098,265 | 64M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085244098