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SCHWAB STRATEGIC TRUST (SGVT)
$100.77
▲ +0.01 (+0.01%)
1-day change
$100.50 – $100.78
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.01% | ▲ +0.28% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.12% | ▲ +0.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Dividends 15 payments
3.04%TTM yield
$3.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2710 |
| Aug. 3, 2026 | $0.2910 |
| July 1, 2026 | $0.2720 |
| June 1, 2026 | $0.2910 |
| May 1, 2026 | $0.2790 |
| April 1, 2026 | $0.2460 |
| March 2, 2026 | $0.2590 |
| Feb. 2, 2026 | $0.3190 |
| Dec. 19, 2025 | $0.2870 |
| Dec. 1, 2025 | $0.2640 |
| Nov. 3, 2025 | $0.2890 |
| Oct. 1, 2025 | $0.2600 |
| Sept. 2, 2025 | $0.2380 |
| Aug. 1, 2025 | $0.2700 |
| July 1, 2025 | $0.1320 |
Institutional owners (13F) 86 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $17,730,473 | 13.38% | 176,019 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $13,844,677 | 10.44% | 137,430 | Shares | June 30, 2026 |
| Advisor OS, LLC | $13,844,677 | 10.44% | 137,430 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $13,691,674 | 10.33% | 135,911 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $9,722,750 | 7.34% | 96,513 | Shares | June 30, 2026 |
| Addison Capital Co | $8,921,855 | 6.73% | 88,563 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,808,614 | 5.14% | 67,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,337,764 | 3.27% | 43,059 | Shares | June 30, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | $3,148,830 | 2.38% | 31,257 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,648,951 | 2.00% | 26,295 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,969,089 | 1.49% | 19,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,897,236 | 1.43% | 18,833 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1,547,568 | 1.17% | 15,362 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $1,500,119 | 1.13% | 14,891 | Shares | June 30, 2026 |
| Mariner, LLC | $1,484,305 | 1.12% | 14,734 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $1,422,550 | 1.07% | 14,121 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,296,625 | 0.98% | 12,871 | Shares | June 30, 2026 |
| STONE LOFT WEALTH MANAGEMENT LLC | $1,272,647 | 0.96% | 12,648 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $1,100,786 | 0.83% | 10,927 | Shares | June 30, 2026 |
| Mascagni Wealth Management, Inc. | $1,099,632 | 0.83% | 10,916 | Shares | June 30, 2026 |
| Worth Asset Management, LLC | $1,003,067 | 0.76% | 9,957 | Shares | June 30, 2026 |
| WPWealth LLP | $999,945 | 0.75% | 9,926 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $959,750 | 0.72% | 9,527 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $955,217 | 0.72% | 9,482 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $930,032 | 0.70% | 9,232 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $893,765 | 0.67% | 8,872 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $839,769 | 0.63% | 8,336 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $755,248 | 0.57% | 7,497 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $719,687 | 0.54% | 7,144 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $719,586 | 0.54% | 7,143 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $680,297 | 0.51% | 6,753 | Shares | June 30, 2026 |
| Claris Financial LLC | $666,666 | 0.50% | 6,619 | Shares | March 31, 2026 |
| Parkwoods Wealth Partners, LLC | $630,632 | 0.48% | 6,260 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612,121 | 0.46% | 6,085 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $605,499 | 0.46% | 6,011 | Shares | June 30, 2026 |
| FCG Investment Co | $592,754 | 0.45% | 5,884 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $549,940 | 0.41% | 5,459 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $501,182 | 0.38% | 4,975 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $499,334 | 0.38% | 4,957 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $493,647 | 0.37% | 4,900 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $452,020 | 0.34% | 4,487 | Shares | June 30, 2026 |
| Creative Planning | $438,088 | 0.33% | 4,349 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $433,786 | 0.33% | 4,306 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $405,176 | 0.31% | 4,022 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $382,853 | 0.29% | 3,800 | Shares | June 30, 2026 |
| Strait & Sound Wealth Management LLC | $362,966 | 0.27% | 3,603 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $360,750 | 0.27% | 3,581 | Shares | June 30, 2026 |
| Flagship Capital Management Inc. | $355,870 | 0.27% | 3,533 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $339,577 | 0.26% | 3,371 | Shares | June 30, 2026 |
| Keel Point, LLC | $339,494 | 0.26% | 3,370 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $334,125 | 0.25% | 3,316 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $327,106 | 0.25% | 3,247 | Shares | June 30, 2026 |
| Walsky Investment Management, Inc. | $322,972 | 0.24% | 3,206 | Shares | June 30, 2026 |
| Mirador Capital Partners LP | $302,851 | 0.23% | 3,006 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $287,915 | 0.22% | 2,858 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $277,337 | 0.21% | 2,753 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $276,834 | 0.21% | 2,748 | Shares | June 30, 2026 |
| Summit X, LLC | $273,268 | 0.21% | 2,726 | Shares | June 30, 2025 |
| Capital Planning Advisors, LLC | $249,786 | 0.19% | 2,480 | Shares | March 31, 2026 |
| Richard P Slaughter Associates Inc | $247,820 | 0.19% | 2,460 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $245,000 | 0.18% | 2,432 | Shares | June 30, 2026 |
| Focus Partners Wealth | $225,280 | 0.17% | 2,236 | Shares | June 30, 2026 |
| Arax Advisory Partners | $224,247 | 0.17% | 2,226 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $210,950 | 0.16% | 2,094 | Shares | June 30, 2026 |
| Neumann Capital Management, LLC | $204,502 | 0.15% | 2,030 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $203,596 | 0.15% | 2,021 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $200,372 | 0.15% | 1,989 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,569 | 0.06% | 780 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,519 | 0.05% | 650 | Shares | June 30, 2026 |
| Robbins Farley | $60,344 | 0.05% | 599 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $49,866 | 0.04% | 495 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $27,288 | 0.02% | 271 | Shares | June 30, 2026 |
| West Branch Capital LLC | $15,901 | 0.01% | 158 | Shares | March 31, 2026 |
| Fairway Wealth LLC | $15,132 | 0.01% | 150 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,585 | 0.01% | 115 | Shares | June 30, 2026 |
| CWM, LLC | $11,482 | 0.01% | 114 | Shares | March 31, 2026 |
| EverSource Wealth Advisors, LLC | $10,578 | 0.01% | 105 | Shares | June 30, 2026 |
| UBS Group AG | $10,074 | 0.01% | 100 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $2,860 | 0.00% | 28 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,619 | 0.00% | 26 | Shares | June 30, 2026 |
| Integrity Financial Corp /WA | $2,128 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $845 | 0.00% | 8,391 | Shares | June 30, 2026 |
| Steigerwald, Gordon & Koch Inc. | $407 | 0.00% | 4 | Shares | June 30, 2026 |
| BlackRock, Inc. | $70 | 0.00% | 1 | Shares | June 30, 2026 |
| Ulland Investment Advisors, LLC | $40 | 0.00% | 400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 0 | Shares | June 30, 2026 |