Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085246804 · United States · LEI 549300NAZEQOIX80E226
- Fund holders
- 7
- Of which ETFs
- 1 6 other funds
- Value held
- 33M $
This issuer has other securities: Schwab US Dividend Equity ETF (US8085247976), SCHWAB STRATEGIC TRUST (US8085247307), SCHWAB STRATEGIC TRUST (US8085245087), SCHWAB STRATEGIC TRUST (US8085246564)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 309,907 | 9.6M $ | 9.03 % | as of May 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 197,152 | 6.2M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 183,684 | 5.7M $ | 7.01 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 152,433 | 4.8M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 142,092 | 4.4M $ | 6.07 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 54,720 | 1.6M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 19,560 | 585.6K $ | 1.03 % | as of Jul 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 | |
|---|---|---|
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 9.03 % | as of May 31, 2026 ↗ |
| Schwab Monthly Income Fund - Target Payout SCHWAB CAPITAL TRUST | 7.08 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Flexible Payout SCHWAB CAPITAL TRUST | 7.01 % | as of Jun 30, 2026 ↗ |
| Schwab Monthly Income Fund - Income Payout SCHWAB CAPITAL TRUST | 6.07 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 2.12 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 1.03 % | 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 | 7 | 0 | 1,059,548 | -28.2 % |
| 2026Q2 | 7 | +2 | 1,475,489 | +51.4 % |
| 2026Q1 | 5 | -2 | 974,303 | -32.9 % |
| 2025Q4 | 7 | 0 | 1,452,549 | +111.7 % |
| 2025Q3 | 7 | 0 | 686,238 | -41.6 % |
| 2025Q2 | 7 | +3 | 1,175,957 | +164.1 % |
| 2025Q1 | 4 | -1 | 445,307 | +27.1 % |
| 2024Q4 | 5 | +1 | 350,487 | +7.8 % |
| 2024Q3 | 4 | 0 | 324,984 | +1.6 % |
| 2024Q2 | 4 | +1 | 320,012 | +1.2 % |
| 2024Q1 | 3 | 0 | 316,212 | +1.3 % |
| 2023Q4 | 3 | 312,083 |
Institutional managers
120 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,988,690 | 125.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,360,175 | 42.8M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 977,627 | 30.7M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 976,422 | 30.7M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 676,157 | 21.2M $ | as of Mar 31, 2026 |
| Carolina Wealth Advisors, LLC | 564,266 | 17.7M $ | as of Mar 31, 2026 |
| SFMG, LLC | 540,812 | 17M $ | as of Mar 31, 2026 |
| Werba Rubin Papier Wealth Management | 478,692 | 15M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 469,286 | 14.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 419,782 | 13.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 372,644 | 11.7M $ | as of Mar 31, 2026 |
| L2 Asset Management, LLC | 324,933 | 10.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 312,529 | 9.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 285,707 | 9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 249,508 | 7.8K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 189,078 | 5.9M $ | as of Mar 31, 2026 |
| Beacon Bridge Wealth Partners, LLC | 176,856 | 5.6M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 164,686 | 5.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 160,810 | 5.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 150,316 | 4.7M $ | as of Mar 31, 2026 |
| Attessa Capital LLC | 123,516 | 3.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 118,727 | 3.7M $ | as of Mar 31, 2026 |
| Professional Financial Management, Inc. | 102,093 | 3.2M $ | as of Mar 31, 2026 |
| WBH ADVISORY INC | 95,285 | 3M $ | as of Mar 31, 2026 |
| WT Wealth Management | 91,052 | 2.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085246804