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SCHO — SCHWAB STRATEGIC TR · All Fund Holders
Funds holding (latest): 21 · Reported value held: $3.75B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 113.54M | $2.74B | 0.18% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 22.19M | $536.17M | 0.06% | New |
| Charles Schwab Investment Management history | Q2 2024 | 2.85M | $137.18M | 0.03% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 3.57M | $86.27M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 3.55M | $85.72M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 2.56M | $61.87M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.81M | $43.74M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2024 | 506.17K | $24.40M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 562.00K | $13.57M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 216.42K | $5.22M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 205.98K | $4.97M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 37.59K | $1.84M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 30.81K | $1.49M | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 39.82K | $970.49K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 25.12K | $606.52K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 25.12K | $606.40K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 19.12K | $461.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 12.47K | $300.93K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 8.32K | $200.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.83K | $116.56K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2023 | 458 | $22.19K | 0.00% | Hold |