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SCHA — SCHWAB STRATEGIC TR · All Fund Holders
Funds holding (latest): 26 · Reported value held: $5.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q2 2024 | 87.06M | $4.13B | 0.80% | Add |
| Bank of America Corp history | Q2 2026 | 13.75M | $496.92M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 5.17M | $186.83M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 1.60M | $57.77M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 869.76K | $31.42M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 830.68K | $30.01M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 546.80K | $19.76M | 0.01% | New |
| Wellington Management Group history | Q3 2025 | 646.02K | $18.02M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 502.63K | $17.93M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 465.60K | $16.82M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 415.33K | $15.01M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 205.46K | $7.42M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 257.24K | $7.33M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 188.31K | $6.80M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 159.28K | $5.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 104.14K | $3.03M | 0.00% | Add |
| Renaissance Technologies history | Q4 2024 | 62.40K | $1.61M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 39.24K | $1.42M | 0.00% | Reduce |
| Millennium Management history | Q3 2025 | 42.63K | $1.19M | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 22.47K | $1.07M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 26.20K | $946.61K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 32.98K | $939.36K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 19.88K | $718.22K | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 12.75K | $656.49K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 2.21K | $79.78K | 0.00% | Add |
| Deutsche Bank AG history | Q4 2022 | 1 | $41 | 0.00% | Reduce |