Schwab Strategic Trust (FNDF)

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Hedge Fund Holdings

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Last updated on October 16, 2024, 11:59 am based on SEC 13F filings Last update: October 16, 2024, 11:59 am

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Bailard Inc Thomas Bailard	152,087	$6,253,801	-4%	0.16%
2.	Bailard Inc Thomas Bailard	74,142	$5,030,542	+1%	0.13%
3.	Bailard Inc Thomas Bailard	36,131	$1,860,729	-4%	0.04%
4.	Bailard Inc Thomas Bailard	54,712	$1,596,499	+3%	0.04%
5.	Bailard Inc Thomas Bailard	14,653	$1,526,553		0.03%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Charles Schwab Investment Advisory, Inc.	125,516,788	$7,774,509,871	11.16%
2.	Charles Schwab Investment Advisory, Inc.	96,674,149	$5,452,421,983	7.83%
3.	Charles Schwab Investment Advisory, Inc.	93,544,825	$5,177,706,038	7.43%
4.	Northwestern Mutual Wealth Management Co	135,217,585	$4,997,639,796	5.63%
5.	Charles Schwab Investment Advisory, Inc.	108,134,344	$4,859,557,406	6.98%