Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085247307 · United States · LEI 549300NAZEQOIX80E226
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 39.2M $
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 (US8085246804), SCHWAB STRATEGIC TRUST (US8085245087), SCHWAB STRATEGIC TRUST (US8085246564)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 723,496 | 29.9M $ | 6.74 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 234,793 | 9.3M $ | 0.56 % | 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 | |
|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 6.74 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 0.56 % | 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 | 2 | +1 | 958,289 | +32.5 % |
| 2026Q2 | 1 | 0 | 723,496 | -14.0 % |
| 2026Q1 | 1 | 0 | 841,087 | +26.2 % |
| 2025Q4 | 1 | 0 | 666,636 | +18.7 % |
| 2025Q3 | 1 | 0 | 561,672 | +14.0 % |
| 2025Q2 | 1 | 0 | 492,685 | -11.7 % |
| 2025Q1 | 1 | -6 | 557,968 | -55.3 % |
| 2024Q4 | 7 | 0 | 1,248,833 | -1.9 % |
| 2024Q3 | 7 | +1 | 1,273,659 | -2.0 % |
| 2024Q2 | 6 | 0 | 1,299,446 | -2.8 % |
| 2024Q1 | 6 | 0 | 1,336,778 | +7.4 % |
| 2023Q4 | 6 | 1,244,129 |
Institutional managers
467 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,019,404 | 4.7B $ | as of Mar 31, 2026 |
| FMR LLC | 15,461,815 | 591.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,775,582 | 144.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,799,303 | 107.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,226,548 | 85.2M $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1,857,268 | 71.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,421,208 | 54.4M $ | as of Mar 31, 2026 |
| FOSTER & MOTLEY INC | 1,241,800 | 47.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,168,564 | 44.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,022,318 | 39.1M $ | as of Mar 31, 2026 |
| Unison Advisors LLC | 972,627 | 37.2M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 723,788 | 27.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 720,735 | 27.6M $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 712,019 | 27.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 666,187 | 25.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 650,432 | 24.9M $ | as of Mar 31, 2026 |
| Kelman-Lazarov, Inc. | 594,759 | 22.8M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 593,332 | 22.7M $ | as of Mar 31, 2026 |
| Johnson Bixby & Associates, LLC | 573,053 | 21.9M $ | as of Mar 31, 2026 |
| Seven Springs Wealth Group, LLC | 563,534 | 21.6M $ | as of Mar 31, 2026 |
| Resonant Capital Advisors, LLC | 556,985 | 21.3M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 544,893 | 20.8M $ | as of Mar 31, 2026 |
| Elgethun Capital Management | 539,773 | 20.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 538,388 | 20.6M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 513,907 | 19.7M $ | as of Mar 31, 2026 |
Declared shareholders of SCHWAB STRATEGIC TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 6.30 % | 14,722,703 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085247307