Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085245087 · United States · LEI 549300NAZEQOIX80E226
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: Schwab US Dividend Equity ETF (US8085247976), SCHWAB STRATEGIC TRUST (US8085247307), SCHWAB STRATEGIC TRUST (US8085246804), SCHWAB STRATEGIC TRUST (US8085246564)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Domestic ETF Northern Lights Fund Trust | 38,065 | 1.4M $ | 10.27 % | 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 | |
|---|---|---|
| Ocean Park Domestic ETF Northern Lights Fund Trust | 10.27 % | 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 | 1 | -1 | 38,065 | +48,701.3 % |
| 2026Q1 | 2 | -1 | 78 | -98.7 % |
| 2025Q4 | 3 | -3 | 5,983 | -1.4 % |
| 2025Q3 | 6 | +5 | 6,066 | -70.2 % |
| 2025Q2 | 1 | 20,333 |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085245087