SCHWAB STRATEGIC TRUST (SAEF)
Management Company · ARCX · Series S000072244 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$439K
- Quarter ending Mar 2026
- -$2.0M
- Trailing 12 months
- -$3.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd | — | $1.3M | 5.60 | 56,123 | EC | BS |
| Brink's Co/The | 109696104 | $903K | 3.93 | 8,718 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $817K | 3.55 | 47,203 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $780K | 3.40 | 41,737 | EC | BM |
| Jones Lang LaSalle Inc | 48020Q107 | $750K | 3.26 | 2,463 | EC | US |
| Sphere Entertainment Co | 55826T102 | $730K | 3.17 | 6,216 | EC | US |
| Generac Holdings Inc | 368736104 | $652K | 2.84 | 3,337 | EC | US |
| Keysight Technologies Inc | 49338L103 | $651K | 2.83 | 2,305 | EC | US |
| Northern Trust Corp | 665859104 | $644K | 2.80 | 4,614 | EC | US |
| nVent Electric PLC | — | $627K | 2.73 | 5,297 | EC | IE |
| First American Financial Corp | 31847R102 | $607K | 2.64 | 10,072 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $596K | 2.59 | 17,674 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $525K | 2.28 | 8,856 | EC | US |
| Covista Inc | 00737L103 | $505K | 2.20 | 4,382 | EC | US |
| Knowles Corp | 49926D109 | $482K | 2.10 | 18,779 | EC | US |
| Royal Caribbean Cruises Ltd | — | $479K | 2.08 | 1,740 | EC | LR |
| Littelfuse Inc | 537008104 | $445K | 1.94 | 1,311 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $436K | 1.90 | 2,526 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $429K | 1.87 | 1,336 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $426K | 1.85 | 7,224 | EC | US |
| WEX Inc | 96208T104 | $420K | 1.83 | 2,747 | EC | US |
| Middleby Corp/The | 596278101 | $418K | 1.82 | 3,155 | EC | US |
| Fiserv Inc | 337738108 | $409K | 1.78 | 7,325 | EC | US |
| Envista Holdings Corp | 29415F104 | $407K | 1.77 | 16,053 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $374K | 1.62 | 7,719 | EC | US |
| KKR & Co Inc | 48251W104 | $355K | 1.55 | 3,841 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $345K | 1.50 | 1,239 | EC | US |
| Gentex Corp | 371901109 | $343K | 1.49 | 15,688 | EC | US |
| Lazard Inc | 52110M109 | $340K | 1.48 | 7,992 | EC | US |
| Manchester United Plc | — | $326K | 1.42 | 19,365 | EC | KY |
| Labcorp Holdings Inc | 504922105 | $326K | 1.42 | 1,220 | EC | US |
| Zebra Technologies Corp | 989207105 | $323K | 1.40 | 1,544 | EC | US |
| M&T Bank Corp | 55261F104 | $321K | 1.40 | 1,553 | EC | US |
| Mattel Inc | 577081102 | $305K | 1.33 | 21,002 | EC | US |
| Motorola Solutions Inc | 620076307 | $302K | 1.31 | 696 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $294K | 1.28 | 293,786 | STIV | US |
| Kennametal Inc | 489170100 | $284K | 1.24 | 7,861 | EC | US |
| Axalta Coating Systems Ltd | — | $279K | 1.22 | 10,089 | EC | BM |
| CBRE Group Inc | 12504L109 | $261K | 1.13 | 1,925 | EC | US |
| Snap-on Inc | 833034101 | $256K | 1.11 | 704 | EC | US |
| ADT Inc | 00090Q103 | $252K | 1.10 | 38,421 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $239K | 1.04 | 1,395 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $233K | 1.01 | 2,573 | EC | US |
| J M Smucker Co/The | 832696405 | $232K | 1.01 | 2,404 | EC | US |
| Aflac Inc | 001055102 | $225K | 0.98 | 2,047 | EC | US |
| Brady Corp | 104674106 | $225K | 0.98 | 2,764 | EC | US |
| Omnicom Group Inc | 681919106 | $220K | 0.96 | 2,923 | EC | US |
| Fair Isaac Corp | 303250104 | $218K | 0.95 | 204 | EC | US |
| Masco Corp | 574599106 | $206K | 0.90 | 3,413 | EC | US |
| Progressive Corp/The | 743315103 | $200K | 0.87 | 1,010 | EC | US |
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Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,188,510 | 82.54% | 69,921 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $225,347 | 8.50% | 7,032 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $170,000 | 6.41% | 5,304 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $67,200 | 2.53% | 2,097 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $423 | 0.02% | 13,205 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
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|---|---|
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| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
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