Funds holding SCHWAB STRATEGIC TRUST
ISIN US8085248701 · United States
- Fund holders
- 38
- Of which ETFs
- 8 30 other funds
- Value held
- 930.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF Krane Shares Trust | 8,053,035 | 213.4M $ | 77.38 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 4,700,550 | 124.6M $ | 8.89 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,243,573 | 86M $ | 9.92 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,751,367 | 72.9M $ | 9.92 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2030 Index Fund SCHWAB CAPITAL TRUST | 1,815,014 | 48.1M $ | 2.61 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 1,552,839 | 41.2M $ | 7.12 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2025 Index Fund SCHWAB CAPITAL TRUST | 1,411,145 | 37.4M $ | 5.60 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,398,193 | 37.1M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 1,246,280 | 33M $ | 6.90 % | as of Jun 30, 2026 ↗ |
| VOYA INDEX SOLUTION 2030 PORTFOLIO Voya Partners Inc | 1,162,906 | 30.8M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderately Aggressive Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 980,927 | 26M $ | 4.95 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 944,175 | 25.3M $ | 9.76 % | as of May 31, 2026 ↗ |
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 766,430 | 20M $ | 2.12 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 686,915 | 18.2M $ | 3.06 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2020 Index Fund SCHWAB CAPITAL TRUST | 654,043 | 17.3M $ | 5.84 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 575,067 | 15.2M $ | 9.96 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 495,723 | 13.1M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 490,438 | 13M $ | 9.96 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2035 Index Fund SCHWAB CAPITAL TRUST | 418,898 | 11.1M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 220,236 | 5.9M $ | 2.89 % | as of May 31, 2026 ↗ |
| Schwab Target 2015 Index Fund SCHWAB CAPITAL TRUST | 211,479 | 5.6M $ | 6.15 % | as of Jun 30, 2026 ↗ |
| Schwab Target 2010 Index Fund SCHWAB CAPITAL TRUST | 197,426 | 5.2M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| VOYA RETIREMENT MODERATE PORTFOLIO Voya Investors Trust | 179,865 | 4.8M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION CONSERVATIVE PORTFOLIO Voya Partners Inc | 163,815 | 4.3M $ | 4.91 % | as of Jun 30, 2026 ↗ |
| Schwab VIT Balanced Portfolio SCHWAB ANNUITY PORTFOLIOS | 112,025 | 3M $ | 3.81 % | as of Jun 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 103,753 | 2.7M $ | 1.88 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 99,098 | 2.6M $ | 7.85 % | as of Jul 31, 2026 ↗ |
| VOYA RETIREMENT CONSERVATIVE PORTFOLIO Voya Investors Trust | 92,703 | 2.5M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | 87,263 | 2.3M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| Cambria Global Asset Allocation ETF Cambria ETF Trust | 69,114 | 1.8M $ | 2.48 % | as of Jul 31, 2026 ↗ |
| Schwab VIT Balanced with Growth Portfolio SCHWAB ANNUITY PORTFOLIOS | 67,987 | 1.8M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 63,020 | 1.7M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 35,600 | 955.1K $ | 1.89 % | as of May 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 31,590 | 824.2K $ | 1.07 % | as of Jul 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 19,740 | 523.1K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11,790 | 307.6K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 11,325 | 300.1K $ | 0.98 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,157 | 136.7K $ | 0.25 % | 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 | |
|---|---|---|
| Quadratic Interest Rate Volatility and Inflation Hedge ETF Krane Shares Trust | 77.38 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Conservative Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.96 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.96 % | as of Jun 30, 2026 ↗ |
| LVIP Structured Moderate Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.92 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9.92 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 9.76 % | as of May 31, 2026 ↗ |
| VOYA INDEX SOLUTION INCOME PORTFOLIO Voya Partners Inc | 8.89 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 7.85 % | as of Jul 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 7.12 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 6.90 % | 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 | 38 | 0 | 35,130,504 | -17.3 % |
| 2026Q2 | 38 | +2 | 42,501,673 | +0.4 % |
| 2026Q1 | 36 | -2 | 42,337,574 | +8.8 % |
| 2025Q4 | 38 | -4 | 38,904,833 | +9.6 % |
| 2025Q3 | 42 | -1 | 35,494,416 | -13.2 % |
| 2025Q2 | 43 | +10 | 40,890,699 | +12.5 % |
| 2025Q1 | 33 | -3 | 36,350,727 | +56.5 % |
| 2024Q4 | 36 | -9 | 23,230,905 | +5.5 % |
| 2024Q3 | 45 | +3 | 22,028,259 | +15.0 % |
| 2024Q2 | 42 | +9 | 19,156,965 | -8.3 % |
| 2024Q1 | 33 | -4 | 20,891,622 | -2.0 % |
| 2023Q4 | 37 | 21,321,398 |
Institutional managers
725 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empower Advisory Group, LLC | 53,127,493 | 1.4B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 34,244,939 | 911.3M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 16,188,586 | 430.8K $ | as of Mar 31, 2026 |
| Quadratic Capital Management LLC | 14,182,470 | 377.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 12,955,292 | 344.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,884,098 | 342.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,331,818 | 301.5M $ | as of Mar 31, 2026 |
| EVOKE WEALTH, LLC | 10,392,695 | 276.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 9,796,222 | 260.7M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 9,424,927 | 249.7M $ | as of Mar 31, 2026 |
| LINCOLN NATIONAL CORP | 8,907,849 | 237M $ | as of Mar 31, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,586,682 | 228.5M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 8,065,801 | 214.4M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 8,055,215 | 214.3M $ | as of Mar 31, 2026 |
| NEPC LLC | 7,947,486 | 211.5M $ | as of Mar 31, 2026 |
| Jasper Ridge Partners, L.P. | 6,442,984 | 171.4M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 6,121,252 | 162.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,994,839 | 159.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,960,319 | 158.6M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 5,770,300 | 153.5M $ | as of Mar 31, 2026 |
| Cerity Partners OCIO LLC | 5,648,682 | 150.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,307,790 | 114.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,971,942 | 105.7M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 3,687,349 | 98.1M $ | as of Mar 31, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | 3,408,054 | 90.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SCHWAB STRATEGIC TRUST". https://titelia.com/en/stocks/schwab-strategic-trust-US8085248701