Funds holding Schwab Strategic Trust
ISIN US8085246564 · United States · LEI 549300NAZEQOIX80E226
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 909.7K $
2 tracked funds declare 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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 9,500 | 493.8K $ | 0.59 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 8,000 | 415.8K $ | 0.41 % | as of Mar 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 | |
|---|---|---|
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 0.59 % | as of Mar 31, 2026 ↗ |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | 0.41 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 17,500 | +280.4 % |
| 2026Q1 | 2 | 4,600 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 107,008 | 5.6K $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 64,115 | 3.3M $ | as of Mar 31, 2026 |
| Global Wealth Strategies & Associates | 59,003 | 3.1M $ | as of Mar 31, 2026 |
| Quattro Advisors LLC | 32,446 | 1.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 25,154 | 1.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,902 | 1.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 12,687 | 659.5K $ | as of Mar 31, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,831 | 615K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 10,970 | 570.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,093 | 524.6K $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 9,449 | 491.2K $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,809 | 405.9K $ | as of Mar 31, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | 7,185 | 373.5K $ | as of Mar 31, 2026 |
| Wealth Management Nebraska | 5,976 | 310.7K $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 4,919 | 255.7K $ | as of Mar 31, 2026 |
| Belvedere Trading LLC | 4,814 | 250.2K $ | as of Mar 31, 2026 |
| Mattern Wealth Management LLC | 4,268 | 221.9K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 4,094 | 212.8K $ | as of Mar 31, 2026 |
| MCF Advisors LLC | 3,795 | 197.3K $ | as of Mar 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | 3,650 | 189.7K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,959 | 101.8K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1,890 | 98.7K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,672 | 86.9K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 1,491 | 77.5K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 927 | 48.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Schwab Strategic Trust". https://titelia.com/en/stocks/schwab-strategic-trust-US8085246564