SCHWAB STRATEGIC TRUST (STCE)
Management Company · ARCX · Series S000076371 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$11.6M
- Quarter ending Mar 2026
- -$6.5M
- Trailing 12 months
- +$112.8M
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 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $15.9M | 7.84 | 15,855,450 | STIV | US |
| Bitdeer Technologies Group | — | $15.7M | 7.75 | 1,811,703 | EC | KY |
| Galaxy Digital Inc | 36317J209 | $10.7M | 5.30 | 580,540 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $10.0M | 4.93 | 5,250,957 | EC | CA |
| IREN Ltd | — | $9.9M | 4.88 | 287,608 | EC | AU |
| Trump Media & Technology Group Corp | 25400Q105 | $9.6M | 4.74 | 1,033,973 | EC | US |
| Hut 8 Corp | 44812J104 | $9.5M | 4.68 | 201,610 | EC | US |
| Bullish | — | $9.4M | 4.64 | 262,398 | EC | KY |
| Core Scientific Inc | 21874A106 | $9.3M | 4.60 | 621,717 | EC | US |
| Cleanspark Inc | 18452B209 | $8.6M | 4.24 | 1,007,319 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $8.4M | 4.14 | 423,113 | EC | US |
| Strategy Inc | 594972408 | $7.6M | 3.74 | 60,676 | EC | US |
| MARA Holdings Inc | 565788106 | $7.5M | 3.70 | 917,134 | EC | US |
| Coinbase Global Inc | 19260Q107 | $7.5M | 3.69 | 42,736 | EC | US |
| Bit Digital Inc | — | $7.2M | 3.56 | 5,501,089 | EC | KY |
| Riot Platforms Inc | 767292105 | $5.9M | 2.91 | 476,294 | EC | US |
| Block Inc | 852234103 | $5.6M | 2.75 | 92,575 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.2M | 2.57 | 403,156 | EC | US |
| Canaan Inc | 134748102 | $5.1M | 2.51 | 11,751,327 | EC | KY |
| Robinhood Markets Inc | 770700102 | $5.0M | 2.48 | 72,325 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $4.7M | 2.34 | 70,647 | EC | US |
| Twenty One Capital Inc | 90138L109 | $4.4M | 2.15 | 680,022 | EC | US |
| Applied Digital Corp | 038169207 | $3.4M | 1.69 | 143,634 | EC | US |
| IG Group Holdings PLC | — | $3.1M | 1.55 | 166,186 | EC | GB |
| Monex Group Inc | — | $2.9M | 1.41 | 677,298 | EC | JP |
| Customers Bancorp Inc | 23204G100 | $2.7M | 1.33 | 38,841 | EC | US |
| WisdomTree Inc | 97717P104 | $2.7M | 1.31 | 182,559 | EC | US |
| OSL Group Ltd | — | $2.6M | 1.29 | 1,464,880 | EC | KY |
| BGC Group Inc | 088929104 | $2.5M | 1.23 | 255,331 | EC | US |
| Opera Ltd | 68373M107 | $2.5M | 1.23 | 174,621 | EC | KY |
| PayPal Holdings Inc | 70450Y103 | $2.3M | 1.15 | 51,544 | EC | US |
| GMO internet group Inc | — | $2.3M | 1.13 | 126,968 | EC | JP |
| Cboe Global Markets Inc | 12503M108 | $2.3M | 1.13 | 8,120 | EC | US |
| CME Group Inc | 12572Q105 | $2.2M | 1.11 | 7,613 | EC | US |
| SBI Holdings Inc | — | $2.0M | 1.01 | 114,118 | EC | JP |
| Defi Technologies Inc | 244916102 | $1.7M | 0.86 | 3,162,432 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $275K | 0.14 | 275,008 | STIV | US |
| Chicago Mercantile Exchange | — | $5K | 0.00 | 3 | DE | US |
Institutional owners (13F) 75 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $7,850,139 | 19.90% | 112,225 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,583,231 | 11.62% | 65,522 | Shares | June 30, 2026 |
| Global Wealth Strategies & Associates | $4,276,013 | 10.84% | 61,130 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $3,750,579 | 9.51% | 53,618 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,605,922 | 9.14% | 51,550 | Shares | June 30, 2026 |
| Quattro Advisors LLC | $2,353,885 | 5.97% | 33,651 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $2,169,080 | 5.50% | 31,009 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $1,741,265 | 4.41% | 24,893 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,020,361 | 2.59% | 14,587 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,000,005 | 2.54% | 14,296 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897,808 | 2.28% | 12,835 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $791,065 | 2.01% | 11,309 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $747,766 | 1.90% | 10,690 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $573,590 | 1.45% | 8,200 | Call option | June 30, 2026 |
| OneAscent Financial Services LLC | $469,360 | 1.19% | 6,710 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $468,063 | 1.19% | 6,691 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302,496 | 0.77% | 4,324 | Shares | June 30, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $291,342 | 0.74% | 4,165 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $282,394 | 0.72% | 4,037 | Shares | June 30, 2026 |
| MCF Advisors LLC | $265,461 | 0.67% | 3,795 | Shares | June 30, 2026 |
| Creative Planning | $253,056 | 0.64% | 3,618 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $245,777 | 0.62% | 3,514 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $223,243 | 0.57% | 3,191 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $195,860 | 0.50% | 2,800 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $128,288 | 0.33% | 1,834 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $118,926 | 0.30% | 1,700 | Shares | June 30, 2026 |
| CWM, LLC | $86,889 | 0.22% | 1,672 | Shares | March 31, 2026 |
| Triumph Capital Management | $68,201 | 0.17% | 975 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $64,844 | 0.16% | 927 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $59,771 | 0.15% | 854 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $51,693 | 0.13% | 739 | Shares | June 30, 2026 |
| Spire Wealth Management | $51,413 | 0.13% | 735 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $47,806 | 0.12% | 683 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $43,159 | 0.11% | 617 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28,540 | 0.07% | 408 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $25,406 | 0.06% | 363 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $24,343 | 0.06% | 348 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $24,273 | 0.06% | 347 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24,108 | 0.06% | 350 | Shares | June 30, 2026 |
| UBS Group AG | $23,853 | 0.06% | 341 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $20,985 | 0.05% | 300 | Call option | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $19,936 | 0.05% | 285 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $17,449 | 0.04% | 222 | Shares | Sept. 30, 2025 |
| Allworth Financial LP | $13,990 | 0.04% | 200 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $12,032 | 0.03% | 172 | Shares | June 30, 2026 |
| Crews Bank & Trust | $10,912 | 0.03% | 156 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $10,562 | 0.03% | 151 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $9,987 | 0.03% | 187 | Shares | June 30, 2025 |
| Bernard Wealth Management Corp. | $9,357 | 0.02% | 180 | Shares | March 31, 2026 |
| Rosenberg Matthew Hamilton | $8,184 | 0.02% | 117 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,353 | 0.02% | 105 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $6,995 | 0.02% | 100 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $6,995 | 0.02% | 100 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,365 | 0.02% | 91 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $6,358 | 0.02% | 122 | Shares | March 31, 2026 |
| JFS WEALTH ADVISORS, LLC | $5,043 | 0.01% | 97 | Shares | March 31, 2026 |
| BIRCHBROOK, INC. | $4,987 | 0.01% | 71 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $4,757 | 0.01% | 68 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $4,547 | 0.01% | 65 | Shares | June 30, 2026 |
| Westend Capital Management, LLC | $3,954 | 0.01% | 57 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $2,728 | 0.01% | 39 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $2,709 | 0.01% | 39 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,308 | 0.01% | 33 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,099 | 0.01% | 30 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $2,099 | 0.01% | 30 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $1,749 | 0.00% | 25 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,399 | 0.00% | 20 | Shares | June 30, 2026 |
| FMR LLC | $1,396 | 0.00% | 20 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $1,119 | 0.00% | 16 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0.00% | 10,884 | Shares | June 30, 2026 |
| American Capital Advisory, LLC | $713 | 0.00% | 10 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $700 | 0.00% | 10 | Shares | June 30, 2026 |
| Arax Advisory Partners | $357 | 0.00% | 5 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $71 | 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 |
Similar by size
| Fund | AUM |
|---|---|
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |