As of the latest SEC filings, SCHWAB STRATEGIC TRUST (SCHV) is held by 9 institutional funds. The largest fund shareholder is Bluemonte Large Cap Value ETF (BVAL), holding an estimated $73,025,679.40 in market value, representing 29.73% of its portfolio.
Funds holding SCHWAB STRATEGIC TRUST (SCHV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BVAL
Bluemonte Large Cap Value ETF
|
ETF | Independent / Boutique | 29.73% | $73,025,679.40 | 2,249,020 | Apr 30, 2026 | Jun 26, 2026 |
|
LOWAX
Ladenburg Growth & Income Fund
|
MF | Independent / Boutique | 21.45% | $38,422,192.00 | 1,259,744 | Mar 31, 2026 | May 28, 2026 |
|
LGWCX
Ladenburg Growth Fund
|
MF | Independent / Boutique | 26.64% | $35,740,693.00 | 1,171,826 | Mar 31, 2026 | May 28, 2026 |
|
LAWCX
Ladenburg Aggressive Growth Fund
|
MF | Independent / Boutique | 27.68% | $18,255,134.50 | 598,529 | Mar 31, 2026 | May 28, 2026 |
|
LNOAX
Ladenburg Income & Growth Fund
|
MF | Independent / Boutique | 14.94% | $8,667,215.50 | 284,171 | Mar 31, 2026 | May 28, 2026 |
|
LNCAX
Ladenburg Income Fund
|
MF | Independent / Boutique | 8.93% | $840,031.00 | 27,542 | Mar 31, 2026 | May 28, 2026 |
|
GVMCX
GOVERNMENT STREET OPPORTUNITIES FUND
|
MF | Independent / Boutique | 0.59% | $493,810.00 | 9,500 | Mar 31, 2026 | May 29, 2026 |
|
GVEQX
GOVERNMENT STREET EQUITY FUND
|
MF | Independent / Boutique | 0.41% | $415,840.00 | 8,000 | Mar 31, 2026 | May 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $24,400.00 | 800 | Mar 31, 2026 | Jun 1, 2026 |
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