SCHX — SCHWAB STRATEGIC TR
Reported value held$11.37B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)20
Institutional value$1.45B · 49.14M sh
New / Add / Cut / Exit2 / 10 / 6 / 2
Top-5 / Top-10 concentration77.4% / 96.2%
Institutional holdings change
Reducing -10.4%
(-5.69M sh)
Institutional value change
Up +2.8%
As of Q2 2026, 20 SEC-registered investment managers reported holding SCHX (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $1.45B across 49.14M shares. That is -10.4% by share count (-5.69M shares) versus the previous quarter, while reported value moved +2.8%. Ownership is concentrated: the five largest holders account for 77.4% of reported value and the top ten for 96.2%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 6 trimmed, 2 exited entirely. 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 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.43M | $306.94M | 0.02% | Add |
| UBS Group AG history | 9.98M | $293.65M | 0.04% | Add |
| Morgan Stanley history | 8.85M | $260.37M | 0.01% | Add |
| AQR Capital Management history | 4.52M | $132.90M | 0.05% | Add |
| BlackRock Inc history | 4.23M | $124.53M | 0.00% | Add |
| JPMorgan Chase & Co history | 3.44M | $100.43M | 0.01% | New |
| Wells Fargo & Co history | 1.89M | $55.64M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.58M | $46.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.56M | $45.83M | 0.00% | Add |
| Renaissance Technologies history | 787.20K | $23.17M | 0.03% | Add |
| PNC Financial Services history | 671.66K | $19.77M | 0.01% | Reduce |
| Northern Trust Corp history | 620.59K | $18.26M | 0.00% | Hold |
| BNY Mellon history | 236.22K | $6.95M | 0.00% | Reduce |
| Citigroup Inc history | 220.54K | $6.49M | 0.00% | Hold |
| Citadel Advisors history | 34.50K | $1.02M | 0.00% | Add |
| Two Sigma Investments history | 33.34K | $981.08K | 0.00% | Reduce |
| Franklin Resources history | 31.18K | $917.75K | 0.00% | Add |
| Principal Global Investors history | 15.18K | $446.63K | 0.00% | Reduce |
| Balyasny Asset Management history | 10.43K | $306.93K | 0.00% | New |
| Lazard Asset Management history | 9.00K | $264.87K | 0.00% | Reduce |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 12.33M | $316.07M | 0.16% | Reduce |
| Bank of America Corp history | 10.08M | $258.36M | 0.02% | Add |
| UBS Group AG history | 9.55M | $244.81M | 0.04% | Add |
| Morgan Stanley history | 8.61M | $220.66M | 0.01% | Add |
| AQR Capital Management history | 3.99M | $102.24M | 0.05% | Add |
| BlackRock Inc history | 3.20M | $81.95M | 0.00% | Add |
| Wells Fargo & Co history | 2.10M | $53.78M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 1.48M | $37.87M | 0.00% | Add |
| Goldman Sachs Group history | 1.13M | $28.85M | 0.00% | Reduce |
| PNC Financial Services history | 685.10K | $17.57M | 0.01% | Reduce |
| Northern Trust Corp history | 619.05K | $15.87M | 0.00% | Add |
| BNY Mellon history | 285.84K | $7.33M | 0.00% | Reduce |
| Two Sigma Investments history | 270.34K | $6.93M | 0.01% | Add |
| Citigroup Inc history | 220.76K | $5.66M | 0.00% | Reduce |
| Lazard Asset Management history | 126.94K | $3.25M | 0.01% | Hold |
| Renaissance Technologies history | 85.30K | $2.19M | 0.00% | Reduce |
| Citadel Advisors history | 34.30K | $879.45K | 0.00% | Add |
| Franklin Resources history | 28.13K | $721.33K | 0.00% | Reduce |
| Principal Global Investors history | 15.80K | $405.14K | 0.00% | Reduce |
| Invesco Ltd history | 12.09K | $310.06K | 0.00% | New |
Q4 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 12.41M | $333.97M | 0.15% | Add |
| Bank of America Corp history | 9.02M | $242.78M | 0.02% | Reduce |
| Morgan Stanley history | 6.01M | $161.64M | 0.01% | Add |
| AQR Capital Management history | 2.77M | $74.64M | 0.04% | Add |
| JPMorgan Chase & Co history | 2.55M | $68.55M | 0.01% | Add |
| Wells Fargo & Co history | 2.24M | $60.37M | 0.01% | Add |
| Goldman Sachs Group history | 2.07M | $55.77M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.43M | $38.49M | 0.00% | Add |
| UBS Group AG history | 1.24M | $33.27M | 0.01% | Add |
| BlackRock Inc history | 1.17M | $31.40M | 0.00% | Add |
| PNC Financial Services history | 751.79K | $20.23M | 0.01% | Reduce |
| Northern Trust Corp history | 596.72K | $16.06M | 0.00% | Reduce |
| Renaissance Technologies history | 385.90K | $10.38M | 0.02% | New |
| BNY Mellon history | 304.73K | $8.20M | 0.00% | Add |
| Citigroup Inc history | 244.45K | $6.58M | 0.00% | Add |
| Lazard Asset Management history | 126.94K | $3.42M | 0.01% | Hold |
| Vanguard Group history | 62.49K | $1.68M | 0.00% | Add |
| Franklin Resources history | 40.44K | $1.09M | 0.00% | Add |
| Citadel Advisors history | 32.20K | $866.50K | 0.00% | Reduce |
| Principal Global Investors history | 15.98K | $430.10K | 0.00% | Reduce |
| Two Sigma Investments history | 15.54K | $418.07K | 0.00% | Hold |
Q3 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 11.43M | $301.00M | 0.14% | Add |
| Bank of America Corp history | 9.20M | $242.44M | 0.02% | Add |
| Morgan Stanley history | 5.70M | $150.05M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.33M | $61.31M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.18M | $57.39M | 0.01% | Add |
| AQR Capital Management history | 2.16M | $56.99M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 1.35M | $35.64M | 0.00% | Add |
| UBS Group AG history | 1.21M | $31.94M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.06M | $27.81M | 0.00% | Reduce |
| Northern Trust Corp history | 943.73K | $24.86M | 0.00% | Reduce |
| Wellington Management Group history | 799.30K | $21.05M | 0.00% | New |
| PNC Financial Services history | 762.75K | $20.09M | 0.01% | Add |
| BlackRock Inc history | 506.38K | $13.34M | 0.00% | Add |
| Citigroup Inc history | 236.98K | $6.24M | 0.00% | Add |
| BNY Mellon history | 225.95K | $5.95M | 0.00% | Reduce |
| Lazard Asset Management history | 126.94K | $3.34M | 0.01% | Hold |
| Citadel Advisors history | 56.55K | $1.49M | 0.00% | Reduce |
| Vanguard Group history | 44.32K | $1.17M | 0.00% | Reduce |
| Franklin Resources history | 37.97K | $1.00M | 0.00% | Hold |
| Principal Global Investors history | 16.23K | $429.85K | 0.00% | Reduce |
| Two Sigma Investments history | 15.54K | $409.22K | 0.00% | Reduce |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 10.82M | $264.44M | 0.13% | Reduce |
| Bank of America Corp history | 7.72M | $188.78M | 0.01% | Add |
| Morgan Stanley history | 5.60M | $136.87M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 2.34M | $57.22M | 0.01% | Add |
| Wells Fargo & Co history | 1.94M | $47.49M | 0.01% | Add |
| Goldman Sachs Group history | 1.62M | $39.50M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.27M | $31.08M | 0.00% | Add |
| UBS Group AG history | 1.22M | $29.88M | 0.01% | Reduce |
| Northern Trust Corp history | 970.36K | $23.72M | 0.00% | Add |
| AQR Capital Management history | 947.77K | $23.16M | 0.02% | Add |
| PNC Financial Services history | 756.03K | $18.48M | 0.01% | Add |
| BNY Mellon history | 237.85K | $5.81M | 0.00% | Add |
| Two Sigma Investments history | 235.74K | $5.76M | 0.01% | Add |
| Citigroup Inc history | 205.52K | $5.02M | 0.00% | Add |
| Renaissance Technologies history | 100.10K | $2.45M | 0.00% | New |
| BlackRock Inc history | 91.41K | $2.23M | 0.00% | Add |
| Citadel Advisors history | 78.02K | $1.91M | 0.00% | Add |
| Vanguard Group history | 45.30K | $1.11M | 0.00% | Add |
| Franklin Resources history | 37.97K | $928.01K | 0.00% | Hold |
| Principal Global Investors history | 16.53K | $404.09K | 0.00% | Reduce |
| Lazard Asset Management history | 126.94K | $3.10K | 0.01% | Hold |
Q1 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 18.78M | $414.59M | 0.08% | Add |
| Janus Henderson Group history | 10.98M | $241.22M | 0.13% | Add |
| Bank of America Corp history | 7.28M | $160.84M | 0.01% | Add |
| Morgan Stanley history | 6.18M | $136.37M | 0.01% | Hold |
| JPMorgan Chase & Co history | 2.32M | $51.12M | 0.01% | Add |
| Wells Fargo & Co history | 1.92M | $42.40M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.11M | $24.61M | 0.00% | Add |
| Goldman Sachs Group history | 1.05M | $23.20M | 0.00% | Reduce |
| AQR Capital Management history | 818.85K | $18.08M | 0.02% | Add |
| Northern Trust Corp history | 650.34K | $14.36M | 0.00% | Add |
| PNC Financial Services history | 394.85K | $8.72M | 0.01% | Reduce |
| BNY Mellon history | 226.51K | $5.00M | 0.00% | Reduce |
| Citigroup Inc history | 133.70K | $2.95M | 0.00% | Add |
| BlackRock Inc history | 89.38K | $1.97M | 0.00% | Add |
| Vanguard Group history | 44.57K | $984.05K | 0.00% | Add |
| Citadel Advisors history | 42.32K | $934.38K | 0.00% | Reduce |
| Franklin Resources history | 37.97K | $838.40K | 0.00% | Hold |
| Two Sigma Investments history | 30.94K | $683.07K | 0.00% | Reduce |
| Millennium Management history | 25.82K | $570.13K | 0.00% | Add |
| Principal Global Investors history | 17.19K | $379.60K | 0.00% | Reduce |
| Lazard Asset Management history | 126.94K | $2.80K | 0.01% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.44M sh · $100.43M
- Balyasny Asset Management 10.43K sh · $306.93K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 12.33M sh · $316.07M
- Invesco Ltd sold 12.09K sh · $310.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 10.43M | 10.08M | 9.02M | 9.20M | 7.72M | 7.28M | 6.50M | 2.00M | 1.94M | 1.83M | 1.66M | 1.52M | 1.35M | 1.25M | 1.31M | 1.18M | 1.14M | 1.09M | 579.24K | 543.93K |
| UBS Group AG | 9.98M | 9.55M | 1.24M | 1.21M | 1.22M | 18.78M | 16.76M | 5.97M | 6.18M | 6.53M | 7.09M | 7.49M | 7.62M | 7.84M | 7.87M | 8.17M | 8.25M | 8.49M | 4.26M | 4.41M |
| Morgan Stanley | 8.85M | 8.61M | 6.01M | 5.70M | 5.60M | 6.18M | 6.17M | 1.85M | 1.83M | 1.80M | 1.72M | 1.61M | 971.56K | 981.47K | 975.81K | 1.13M | 934.42K | 936.61K | 410.25K | 395.25K |
| AQR Capital Management | 4.52M | 3.99M | 2.77M | 2.16M | 947.77K | 818.85K | 730.81K | 191.38K | 174.05K | 156.93K | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 4.23M | 3.20M | 1.17M | 506.38K | 91.41K | 89.38K | 88.06K | 5.49K | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 3.44M | — | 2.55M | 2.33M | 2.34M | 2.32M | 2.19M | 688.44K | 582.48K | 624.50K | 571.09K | 522.90K | 497.54K | 501.40K | 552.28K | 5.64K | 6.59K | 7.08K | 3.14K | 2.83K |
| Wells Fargo & Co | 1.89M | 2.10M | 2.24M | 2.18M | 1.94M | 1.92M | 1.90M | 636.35K | 644.35K | 633.48K | 605.09K | 576.68K | 541.44K | 538.44K | 535.65K | 366.65K | 364.33K | 334.86K | 167.00K | 200.66K |
| Goldman Sachs Group | 1.58M | 1.13M | 2.07M | 1.06M | 1.62M | 1.05M | 1.38M | 324.25K | 385.92K | 374.65K | 1.64M | 68.80K | 94.65K | 36.79K | 63.53K | 43.98K | 62.77K | 301.80K | 132.21K | 111.80K |
| Fidelity Management & Research (FMR) | 1.56M | 1.48M | 1.43M | 1.35M | 1.27M | 1.11M | 1.01M | 308.23K | 281.82K | 265.04K | 229.47K | 221.63K | 182.70K | 180.41K | 168.60K | 160.19K | 154.38K | 170.47K | 85.82K | 75.30K |
| Renaissance Technologies | 787.20K | 85.30K | 385.90K | — | 100.10K | — | 44.50K | — | 15.70K | — | — | — | 17.30K | — | — | 21.30K | — | — | 17.20K | 24.50K |
| PNC Financial Services | 671.66K | 685.10K | 751.79K | 762.75K | 756.03K | 394.85K | 438.70K | 148.31K | 110.23K | 50.93K | 51.81K | 52.07K | 54.45K | 54.40K | 75.53K | 54.77K | 55.01K | 33.33K | 16.90K | 15.75K |
| Northern Trust Corp | 620.59K | 619.05K | 596.72K | 943.73K | 970.36K | 650.34K | 608.24K | 203.40K | 201.83K | 188.55K | 189.28K | 190.17K | 190.46K | 190.96K | 112.58K | 116.29K | 116.73K | 117.42K | 60.05K | 20.83K |
| BNY Mellon | 236.22K | 285.84K | 304.73K | 225.95K | 237.85K | 226.51K | 348.68K | 83.27K | 76.10K | 61.88K | 137.01K | 64.28K | 78.38K | 76.72K | 76.72K | 63.52K | 64.52K | 63.88K | 26.64K | 26.54K |
| Citigroup Inc | 220.54K | 220.76K | 244.45K | 236.98K | 205.52K | 133.70K | 103.16K | 27.64K | 25.61K | 16.78K | 8.76K | 3.87K | 3.02K | 132 | 183 | 347 | 453 | 737 | 79 | 68 |
| Citadel Advisors | 34.50K | 34.30K | 32.20K | 56.55K | 78.02K | 42.32K | 56.52K | 27.65K | 105.35K | 9.47K | 17.10K | 14.11K | 15.01K | 22.65K | 171.98K | 187.66K | 65.41K | 65.97K | 24.24K | 114.87K |
| Two Sigma Investments | 33.34K | 270.34K | 15.54K | 15.54K | 235.74K | 30.94K | 399.34K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 31.18K | 28.13K | 40.44K | 37.97K | 37.97K | 37.97K | 38.08K | 12.69K | 12.69K | 8.70K | 8.46K | 8.46K | 8.58K | 8.58K | 8.58K | 8.58K | 8.58K | 8.58K | 4.29K | 1.79M |
| Principal Global Investors | 15.18K | 15.80K | 15.98K | 16.23K | 16.53K | 17.19K | 23.88K | 7.96K | 7.96K | 2.01K | 7.96K | 8.05K | 8.05K | 8.05K | 8.05K | 8.05K | 8.05K | 8.05K | — | — |
| Balyasny Asset Management | 10.43K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Lazard Asset Management | 9.00K | 126.94K | 126.94K | 126.94K | 126.94K | 126.94K | 126.94K | 42.31K | 42.31K | 42.31K | 42.31K | 42.31K | 42.31K | 39.31K | 39.31K | 39.31K | 39.31K | 39.31K | 19.66K | 19.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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