Funds holding Schwab Strategic Trust
6 funds declare a position · 1 ETFs and 5 other funds · 175M $ · US8085244098
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST | 2,249,020 | 73M $ | 29.73 % | as of Apr 30, 2026 · Original filing |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 1,259,744 | 38.4M $ | 21.45 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Growth Fund Northern Lights Fund Trust | 1,171,826 | 35.7M $ | 26.64 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 598,529 | 18.3M $ | 27.68 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 284,171 | 8.7M $ | 14.94 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income Fund Northern Lights Fund Trust | 27,542 | 840K $ | 8.93 % | as of Mar 31, 2026 · Original filing |