Funds holding SCHWAB STRATEGIC TRUST
1 fund declares a position · 0 ETFs and 1 other funds · 29.4M $ · US8085247307
Other lines from the same issuer : Schwab US Dividend Equity ETF (US8085247976), Schwab Strategic Trust (US8085246564)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 723,496 | 29.4M $ | 7.08 % | as of Apr 30, 2026 · Original filing |
Institutional managers
467 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| HighTower Advisors, LLC | 510,852 | 19.5M $ | as of Mar 31, 2026 |