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 |
|---|---|---|---|---|---|---|
| RLI Corp | 749607107 | $199K | 0.86 | 3,483 | EC | US |
| Mohawk Industries Inc | 608190104 | $194K | 0.84 | 1,972 | EC | US |
| Korn Ferry | 500643200 | $179K | 0.78 | 2,844 | EC | US |
| CarMax Inc | 143130102 | $146K | 0.63 | 3,506 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $137K | 0.60 | 6,476 | EC | US |
| FactSet Research Systems Inc | 303075105 | $129K | 0.56 | 595 | EC | US |
| LKQ Corp | 501889208 | $111K | 0.48 | 3,779 | EC | US |
| Phinia Inc | 71880K101 | $91K | 0.40 | 1,332 | EC | US |
| Hackett Group Inc/The | 404609109 | $91K | 0.40 | 6,989 | EC | US |
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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| Fund | AUM |
|---|---|
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| 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 |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |