Schwab Strategic Trust (FNDF)

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Sector: Financial Services

Hedge Fund Popularity

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Hedge Fund Holdings

Filing Period: Filing is Ongoing

Last updated on October 31, 2025, 5:28pm based on SEC 13F filings Last update: October 31, 2025, 5:28pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Bailard Inc Thomas Bailard	369,151	$8,593,832	-1%	0.19%
2.	Bailard Inc Thomas Bailard	216,776	$5,709,883	-1%	0.12%
3.	Bailard Inc Thomas Bailard	57,812	$1,844,782		0.04%
4.	Bailard Inc Thomas Bailard	65,522	$1,828,054	-5%	0.04%
5.	Bailard Inc Thomas Bailard	50,199	$1,675,141		0.04%

Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Mather Group, Inc.	42,168,342	$1,345,591,799	13.58%
2.	Rakuten Investment Management, Inc.	41,592,034	$1,127,144,121	4.01%
3.	Mather Group, Inc.	34,105,438	$992,809,290	10.02%
4.	Hbk Sorce Advisory Llc	34,041,791	$897,001,199	22.49%
5.	Wealth Enhancement Advisory Services, Llc	17,826,186	$775,260,830	1.17%