SCHWAB STRATEGIC TR US REIT ETF

SCHWAB STRATEGIC TR US REIT ETF is a security (CUSIP 808524847) tracked across SEC portfolio filings. 626 institutional managers reported $5.0B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $13.3M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 626 managers by value.

ManagerLocationValueShares
Financial Engines Advisors L.L.C.SANTA CLARA, CA$1.3B59,885,676
US BANCORP \DE\MINNEAPOLIS, MN$723.7M33,676,678
FMR LLCBOSTON, MA$540.2M25,136,358
Creative PlanningOverland Park, KS$437.5M20,357,903
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$278.4M11,756,832
TWO SIGMA INVESTMENTS, LPNew York, NY$258.4M12,023,737
DUMAC, INC.DURHAM, NC$170.4M7,929,093
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COMILWAUKEE, WI$162.7M7,570,352
Cerity Partners LLCNEW YORK, NY$57.2M2,659,675
BENJAMIN EDWARDS INCClayton, MO$52.8M2,229,955
Elm Partners Management LLCPhiladelphia, PA$43.0M1,816,239
Charles Schwab Trust CoHENDERSON, NV$35.5M1,498,729
MASON STREET ADVISORS, LLCMILWAUKEE, WI$35.4M1,646,125
RATIONAL ADVISORS, INC.San Juan, PR$32.4M1,366,280
BlackRock, Inc.New York, NY$25.2M1,172,980

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schwab VIT Growth PortfolioSCHWAB ANNUITY PORTFOLIOS$10.2M592.03%
Morningstar Global Income FundMorningstar Funds Trust$3.1M210.14%

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