HoldingsHub
中文

Home › Stocks › SCHP

SCHP — SCHWAB STRATEGIC TR

Reported value held$2.48B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)16
Institutional value$1.34B · 50.37M sh
New / Add / Cut / Exit2 / 6 / 7 / 0
Top-5 / Top-10 concentration87.9% / 99.1%
Institutional holdings change Accumulating +67.4% (+20.29M sh)
Institutional value change Up +67.1%

As of Q2 2026, 16 SEC-registered investment managers reported holding SCHP (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $1.34B across 50.37M shares. That is +67.4% by share count (+20.29M shares) versus the previous quarter, while reported value moved +67.1%. Ownership is concentrated: the five largest holders account for 87.9% of reported value and the top ten for 99.1%.

Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 16 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 27.87M $741.45M 0.09% New
UBS Group AG history 5.31M $140.81M 0.02% Reduce
Morgan Stanley history 5.07M $134.32M 0.01% Add
Bank of America Corp history 3.60M $95.43M 0.01% Reduce
BNY Mellon history 2.43M $64.38M 0.01% Hold
Wells Fargo & Co history 1.85M $49.06M 0.01% Add
Fidelity Management & Research (FMR) history 1.71M $45.41M 0.00% Add
Citigroup Inc history 899.34K $23.83M 0.01% Add
Goldman Sachs Group history 646.08K $17.12M 0.00% Reduce
Renaissance Technologies history 530.60K $14.06M 0.02% Add
PNC Financial Services history 155.69K $4.13M 0.00% Reduce
AQR Capital Management history 152.53K $4.04M 0.00% Reduce
Northern Trust Corp history 92.69K $2.46M 0.00% Add
Citadel Advisors history 40.00K $1.06M 0.00% Reduce
Franklin Resources history 1.05K $27.77K 0.00% Reduce
BlackRock Inc history 352 $9.33K 0.00% New

Q1 2026 — 14 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.33M $301.54M 0.02% Reduce
UBS Group AG history 5.96M $158.60M 0.02% Add
Morgan Stanley history 4.31M $114.63M 0.01% Add
BNY Mellon history 2.42M $64.42M 0.01% Add
Wells Fargo & Co history 1.81M $48.08M 0.01% Reduce
Fidelity Management & Research (FMR) history 1.49M $39.64M 0.00% Add
Goldman Sachs Group history 954.96K $25.41M 0.00% Reduce
Citigroup Inc history 877.19K $23.34M 0.01% Reduce
Renaissance Technologies history 474.90K $12.64M 0.02% New
PNC Financial Services history 167.42K $4.46M 0.00% Reduce
AQR Capital Management history 162.94K $4.34M 0.00% Hold
Citadel Advisors history 81.46K $2.17M 0.00% New
Northern Trust Corp history 44.58K $1.19M 0.00% Reduce
Franklin Resources history 2.34K $62.27K 0.00% Add

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 14.80M $392.06M 0.03% Add
UBS Group AG history 5.44M $144.13M 0.02% Add
Morgan Stanley history 3.60M $95.27M 0.01% Add
Wells Fargo & Co history 1.92M $50.85M 0.01% Add
BNY Mellon history 1.80M $47.60M 0.01% Reduce
JPMorgan Chase & Co history 1.50M $39.67M 0.01% Reduce
Temasek Holdings history 1.41M $37.35M 0.12% Hold
Goldman Sachs Group history 1.28M $33.88M 0.00% Add
Fidelity Management & Research (FMR) history 1.07M $28.25M 0.00% Add
Citigroup Inc history 907.50K $24.04M 0.01% Hold
Principal Global Investors history 496.32K $13.15M 0.01% Add
PNC Financial Services history 187.77K $4.97M 0.00% Add
AQR Capital Management history 163.12K $4.32M 0.00% Add
Northern Trust Corp history 48.01K $1.27M 0.00% Reduce
Franklin Resources history 840 $22.25K 0.00% Reduce

Q3 2025 — 17 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 14.17M $381.99M 0.05% Add
UBS Group AG history 5.34M $143.82M 0.02% Add
Morgan Stanley history 3.40M $91.71M 0.01% Reduce
Bank of America Corp history 2.68M $72.21M 0.01% Add
BNY Mellon history 2.40M $64.59M 0.01% Add
Wells Fargo & Co history 1.57M $42.29M 0.01% Hold
Temasek Holdings history 1.41M $38.00M 0.13% Hold
Goldman Sachs Group history 1.12M $30.29M 0.00% Reduce
Citigroup Inc history 904.21K $24.37M 0.01% Reduce
Principal Global Investors history 459.61K $12.39M 0.01% Reduce
Renaissance Technologies history 391.00K $10.54M 0.01% Add
Fidelity Management & Research (FMR) history 197.69K $5.33M 0.00% Reduce
PNC Financial Services history 168.51K $4.54M 0.00% Add
AQR Capital Management history 154.91K $4.17M 0.00% Add
Northern Trust Corp history 48.80K $1.32M 0.00% Add
Citadel Advisors history 26.18K $705.66K 0.00% New
Franklin Resources history 7.53K $202.96K 0.00% Add

Q2 2025 — 16 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 13.64M $363.99M 0.05% Reduce
UBS Group AG history 5.26M $140.37M 0.03% Hold
Morgan Stanley history 3.78M $100.92M 0.01% Add
Bank of America Corp history 2.57M $68.48M 0.01% Add
BNY Mellon history 2.18M $58.28M 0.01% Add
Goldman Sachs Group history 1.69M $45.11M 0.01% Reduce
Wells Fargo & Co history 1.56M $41.68M 0.01% Hold
Temasek Holdings history 1.41M $37.62M 0.14% Hold
Citigroup Inc history 913.09K $24.36M 0.01% Add
Principal Global Investors history 565.70K $15.09M 0.01% Add
Fidelity Management & Research (FMR) history 199.77K $5.33M 0.00% Add
PNC Financial Services history 166.98K $4.45M 0.00% Reduce
AQR Capital Management history 111.68K $2.98M 0.00% Add
Renaissance Technologies history 57.40K $1.53M 0.00% Reduce
Northern Trust Corp history 27.48K $733.22K 0.00% Reduce
Franklin Resources history 7.45K $198.74K 0.00% Add

Q1 2025 — 17 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 17.56M $472.10M 0.07% Add
UBS Group AG history 5.27M $141.68M 0.03% Add
Morgan Stanley history 2.80M $75.22M 0.01% Reduce
Bank of America Corp history 2.39M $64.17M 0.01% Add
Goldman Sachs Group history 2.36M $63.47M 0.01% Reduce
BNY Mellon history 2.07M $55.57M 0.01% Reduce
Wells Fargo & Co history 1.57M $42.15M 0.01% Reduce
Temasek Holdings history 1.41M $37.91M 0.15% Hold
Citigroup Inc history 789.73K $21.24M 0.01% Reduce
Principal Global Investors history 447.99K $12.05M 0.01% Reduce
Citadel Advisors history 267.00K $7.18M 0.00% New
Fidelity Management & Research (FMR) history 185.31K $4.98M 0.00% Add
PNC Financial Services history 177.16K $4.76M 0.00% Reduce
Renaissance Technologies history 175.20K $4.71M 0.01% Add
AQR Capital Management history 76.20K $2.05M 0.00% Add
Northern Trust Corp history 33.91K $911.95K 0.00% Add
Franklin Resources history 7.36K $197.86K 0.00% Hold

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 27.87M — 1.50M 14.17M 13.64M 17.56M 1.31M 9.97M 8.51M 4.74M 5.02M 7.31M 6.74M 20.13M 16.55M 12.33M 11.98M 9.39M 9.12M 9.04M
UBS Group AG 5.31M 5.96M 5.44M 5.34M 5.26M 5.27M 3.44M 1.69M 1.75M 1.74M 1.74M 904.46K 1.06M 1.36M 1.58M 1.61M 2.41M 2.91M 3.30M 3.06M
Morgan Stanley 5.07M 4.31M 3.60M 3.40M 3.78M 2.80M 3.83M 1.44M 1.42M 1.41M 1.53M 1.69M 1.62M 1.60M 481.10K 524.67K 3.33M 495.55K 688.69K 443.66K
Bank of America Corp 3.60M 11.33M 14.80M 2.68M 2.57M 2.39M 1.86M 940.10K 950.39K 903.89K 903.92K 1.18M 1.19M 1.27M 1.25M 1.46M 1.69M 2.22M 2.31M 1.92M
BNY Mellon 2.43M 2.42M 1.80M 2.40M 2.18M 2.07M 2.31M 1.17M 1.11M 876.55K 1.00M 1.00M 527.71K 486.42K 559.59K 555.50K 614.13K 541.35K 207.69K 198.21K
Wells Fargo & Co 1.85M 1.81M 1.92M 1.57M 1.56M 1.57M 1.65M 683.91K 710.01K 742.13K 764.07K 784.94K 1.11M 1.27M 1.44M 1.89M 1.81M 1.91M 1.89M 2.60M
Fidelity Management & Research (FMR) 1.71M 1.49M 1.07M 197.69K 199.77K 185.31K 170.84K 81.16K 86.29K 91.07K 96.29K 48.45K 37.73K 36.57K 37.02K 52.99K 80.48K 216.04K 238.96K 243.47K
Citigroup Inc 899.34K 877.19K 907.50K 904.21K 913.09K 789.73K 840.78K 359.33K 356.52K 525.18K 461.76K 501.17K 490.61K 510.85K 533.15K 535.02K 534.56K 511.30K 1.42M 1.36M
Goldman Sachs Group 646.08K 954.96K 1.28M 1.12M 1.69M 2.36M 2.55M 2.34M 2.60M 4.13M 5.83M 5.43M 5.12M 4.97M 5.45M 4.17M — 12.88K 4.00K 15.89K
Renaissance Technologies 530.60K 474.90K — 391.00K 57.40K 175.20K 41.30K 65.80K 18.14K — 75.50K — — 55.80K — 98.10K 24.90K 272.30K 66.27K 153.00K
PNC Financial Services 155.69K 167.42K 187.77K 168.51K 166.98K 177.16K 203.88K 108.89K 120.38K 139.27K 352.22K 359.74K 371.58K 383.20K 399.76K 113.36K 119.79K 122.52K 128.72K 105.32K
AQR Capital Management 152.53K 162.94K 163.12K 154.91K 111.68K 76.20K 27.14K — — — — — — — — — — — — —
Northern Trust Corp 92.69K 44.58K 48.01K 48.80K 27.48K 33.91K 11.93K — — — — 10.56K 10.91K — — 13.08K 12.43K — — —
Citadel Advisors 40.00K 81.46K — 26.18K — 267.00K — 5.50K 15.20K 30.61K 32.20K 58.77K 84.13K 44.17K 314.81K 48.80K 124.76K 42.00K 231.25K —
Franklin Resources 1.05K 2.34K 840 7.53K 7.45K 7.36K 7.35K 3.66K 3.62K 210.63K 4.32M 5.28M 5.19M 5.04M 5.04M 4.92M 4.65M 4.28M 4.54M 4.53M
BlackRock Inc 352 — — — — — — — — — — — — — — — — — — —
Temasek Holdings — — 1.41M 1.41M 1.41M 1.41M 1.41M 705.00K 705.00K 705.00K 705.00K 705.00K 705.00K — 6.65M 6.65M 10.09M 9.16M 2.94M 3.78M
Principal Global Investors — — 496.32K 459.61K 565.70K 447.99K 509.97K 173.65K 163.32K 306.21K 276.46K 491.29K 583.77K 602.32K 387.99K 712.75K — — — —
Invesco Ltd — — — — — — — — 3.85K 5.52K 7.30K 8.17K 8.84K 11.11K 11.51K 11.89K 13.84K 11.51K 8.67K 6.31K
Millennium Management — — — — — — — — — — 8.81K — — 16.65K 13.66K 56.03K 13.47K — 140.66K 51.03K

Download holders (CSV)