SCHWAB STRATEGIC TRUST (SCHB)
Management Company · ARCX · Series S000026631 · View on SEC EDGAR ↗
- Net assets
- $43.3B
- Holdings
- 2,411
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.86%
- Effective number of positions
- 57.8
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$190.7M
- Quarter ending May 2026
- +$632.6M
- Trailing 12 months
- +$1.2B
Jun 2025 – May 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 2,411 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Chubb Ltd | — | $67.1M | 0.15 | 215,266 | EC | CH |
| Starbucks Corp | 855244109 | $66.9M | 0.15 | 674,702 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $66.6M | 0.15 | 66,649,391 | STIV | US |
| Progressive Corp/The | 743315103 | $66.0M | 0.15 | 346,855 | EC | US |
| Lockheed Martin Corp | 539830109 | $63.6M | 0.15 | 119,888 | EC | US |
| Parker-Hannifin Corp | 701094104 | $63.2M | 0.15 | 74,769 | EC | US |
| Adobe Inc | 00724F101 | $62.9M | 0.15 | 242,824 | EC | US |
| Quanta Services Inc | 74762E102 | $62.9M | 0.15 | 88,426 | EC | US |
| Stryker Corp | 863667101 | $62.3M | 0.14 | 204,059 | EC | US |
| Equinix Inc | 29444U700 | $62.0M | 0.14 | 58,072 | EC | US |
| Howmet Aerospace Inc | 443201108 | $61.2M | 0.14 | 237,129 | EC | US |
| Cadence Design Systems Inc | 127387108 | $60.3M | 0.14 | 160,766 | EC | US |
| Southern Co/The | 842587107 | $60.1M | 0.14 | 652,626 | EC | US |
| Trane Technologies PLC | — | $59.1M | 0.14 | 130,955 | EC | IE |
| CME Group Inc | 12572Q105 | $58.5M | 0.14 | 213,783 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $56.9M | 0.13 | 408,365 | EC | US |
| Duke Energy Corp | 26441C204 | $56.6M | 0.13 | 461,350 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $56.1M | 0.13 | 853,334 | EC | US |
| Medtronic PLC | — | $56.0M | 0.13 | 758,771 | EC | IE |
| Intuit Inc | 461202103 | $54.5M | 0.13 | 164,521 | EC | US |
| McKesson Corp | 58155Q103 | $53.8M | 0.12 | 72,419 | EC | US |
| Synopsys Inc | 871607107 | $53.7M | 0.12 | 113,009 | EC | US |
| Constellation Energy Corp | 21037T109 | $53.1M | 0.12 | 184,461 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $52.9M | 0.12 | 239,390 | EC | US |
| Automatic Data Processing Inc | 053015103 | $52.9M | 0.12 | 238,426 | EC | US |
| Cummins Inc | 231021106 | $52.8M | 0.12 | 81,713 | EC | US |
| FedEx Corp | 31428X106 | $52.8M | 0.12 | 128,291 | EC | US |
| Comcast Corp | 20030N101 | $52.8M | 0.12 | 2,121,775 | EC | US |
| T-Mobile US Inc | 872590104 | $52.6M | 0.12 | 280,566 | EC | US |
| General Dynamics Corp | 369550108 | $52.0M | 0.12 | 150,036 | EC | US |
| Snowflake Inc | 833445109 | $51.9M | 0.12 | 203,025 | EC | US |
| Blackstone Inc | 09260D107 | $51.9M | 0.12 | 443,327 | EC | US |
| American Tower Corp | 03027X100 | $51.7M | 0.12 | 276,764 | EC | US |
| Fortinet Inc | 34959E109 | $51.6M | 0.12 | 373,651 | EC | US |
| Williams Cos Inc/The | 969457100 | $51.5M | 0.12 | 722,077 | EC | US |
| Elevance Health Inc | 036752103 | $51.3M | 0.12 | 130,397 | EC | US |
| US Bancorp | 902973304 | $50.5M | 0.12 | 921,131 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $49.8M | 0.12 | 337,063 | EC | US |
| CSX Corp | 126408103 | $49.7M | 0.11 | 1,099,034 | EC | US |
| Marriott International Inc/MD | 571903202 | $48.9M | 0.11 | 130,072 | EC | US |
| Johnson Controls International plc | — | $48.7M | 0.11 | 363,130 | EC | IE |
| Ciena Corp | 171779309 | $48.3M | 0.11 | 83,318 | EC | US |
| SLB Ltd | 806857108 | $48.3M | 0.11 | 884,984 | EC | CW |
| Datadog Inc | 23804L103 | $48.2M | 0.11 | 194,690 | EC | US |
| NXP Semiconductors NV | — | $48.0M | 0.11 | 149,450 | EC | NL |
| Emerson Electric Co | 291011104 | $47.9M | 0.11 | 332,865 | EC | US |
| 3M Co | 88579Y101 | $47.7M | 0.11 | 311,722 | EC | US |
| United Parcel Service Inc | 911312106 | $46.6M | 0.11 | 437,075 | EC | US |
| Waste Management Inc | 94106L109 | $46.5M | 0.11 | 220,070 | EC | US |
| Mondelez International Inc | 609207105 | $46.4M | 0.11 | 757,964 | EC | US |
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Sector breakdown
Technology
33.5%
Industrials
9.9%
Communication Services
8.9%
Healthcare
8.4%
Retail
6.9%
Financial Services
5.3%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.2%
Real Estate
2.2%
Utilities
2.1%
Consumer Staples
1.8%
Materials
1.3%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.1%
Packaging
0.1%
Paper & Forest
0.0%
Other/Unmapped
4.6%
Institutional owners (13F) 1,502 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1,489,557,861 | 10.65% | 51,435,009 | Shares | June 30, 2026 |
| UBS Group AG | $1,413,246,784 | 10.10% | 48,799,958 | Shares | June 30, 2026 |
| REBALANCE, LLC | $426,825,612 | 3.05% | 14,738,453 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $345,619,121 | 2.47% | 11,934,362 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297,108,424 | 2.12% | 11,836,989 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $269,192,848 | 1.92% | 9,295,333 | Shares | June 30, 2026 |
| Strid Group, LLC | $248,372,546 | 1.78% | 8,576,683 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221,272,833 | 1.58% | 7,640,636 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $190,297,797 | 1.36% | 6,571,056 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $182,463,343 | 1.30% | 6,300,530 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $178,068,425 | 1.27% | 6,148,772 | Shares | June 30, 2026 |
| HT Partners LLC | $175,726,248 | 1.26% | 6,067,895 | Shares | June 30, 2026 |
| Savant Capital, LLC | $160,733,992 | 1.15% | 5,943,212 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $157,807,887 | 1.13% | 5,449,167 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $152,072,868 | 1.09% | 5,251,135 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $151,561,869 | 1.08% | 5,233,490 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $128,693,779 | 0.92% | 4,443,846 | Shares | June 30, 2026 |
| Callan Capital, LLC | $127,272,868 | 0.91% | 5,911,420 | Shares | March 31, 2025 |
| Morton Brown Family Wealth, LLC | $123,413,293 | 0.88% | 4,261,509 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $112,773,191 | 0.81% | 3,894,102 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $105,829,235 | 0.76% | 3,654,324 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $102,226,882 | 0.73% | 3,529,934 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $97,938,422 | 0.70% | 3,381,852 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $93,731,738 | 0.67% | 3,151,706 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $89,405,524 | 0.64% | 3,087,207 | Shares | June 30, 2026 |
| LPL Financial LLC | $86,110,145 | 0.62% | 2,973,417 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84,191,465 | 0.60% | 2,970,765 | Shares | June 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80,302,130 | 0.57% | 2,772,864 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $79,331,897 | 0.57% | 2,739,361 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $78,437,264 | 0.56% | 2,708,469 | Shares | June 30, 2026 |
| Legacy Financial Strategies, LLC | $77,189,401 | 0.55% | 2,665,380 | Shares | June 30, 2026 |
| Circle Wealth Management, LLC | $76,314,103 | 0.55% | 2,635,156 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75,070,305 | 0.54% | 2,592,207 | Shares | June 30, 2026 |
| MYECFO, LLC | $74,632,677 | 0.53% | 2,577,055 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $73,249,960 | 0.52% | 2,529,349 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73,201,730 | 0.52% | 2,527,684 | Shares | June 30, 2026 |
| Winthrop Advisory Group LLC | $72,044,005 | 0.51% | 2,487,708 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70,612,509 | 0.50% | 2,500,208 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $70,211,989 | 0.50% | 2,424,447 | Shares | June 30, 2026 |
| Focus Partners Wealth | $69,034,220 | 0.49% | 2,383,777 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $67,363,435 | 0.48% | 2,326,085 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $67,339,761 | 0.48% | 2,325,268 | Shares | June 30, 2026 |
| Sunburst Financial Group, LLC | $65,641,173 | 0.47% | 2,266,615 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63,670,201 | 0.46% | 2,198,557 | Shares | June 30, 2026 |
| Caprock Group, LLC | $60,411,424 | 0.43% | 2,086,029 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $60,029,196 | 0.43% | 2,072,831 | Shares | June 30, 2026 |
| P-Solve LLC | $59,595,265 | 0.43% | 2,625,342 | Shares | Dec. 31, 2024 |
| Allworth Financial LP | $52,396,699 | 0.37% | 1,809,278 | Shares | June 30, 2026 |
| Capital Management Associates, Inc | $51,823,972 | 0.37% | 1,789,502 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $50,678,948 | 0.36% | 1,795,643 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $50,646,348 | 0.36% | 1,748,838 | Shares | June 30, 2026 |
| Roundview Capital LLC | $50,515,019 | 0.36% | 1,744,303 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $47,537,299 | 0.34% | 1,641,481 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $46,122,481 | 0.33% | 1,592,627 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $45,931,507 | 0.33% | 1,586,033 | Shares | June 30, 2026 |
| Appalachian Capital Management Ltd | $45,684,088 | 0.33% | 1,577,489 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $45,684,000 | 0.33% | 1,577,486 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $44,084,202 | 0.32% | 1,522,245 | Shares | June 30, 2026 |
| CWM, LLC | $42,497,361 | 0.30% | 1,693,122 | Shares | March 31, 2026 |
| MAI Capital Management | $36,174,778 | 0.26% | 1,249,129 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $36,006,217 | 0.26% | 1,243,309 | Shares | June 30, 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35,512,081 | 0.25% | 1,226,246 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $34,391,684 | 0.25% | 1,187,558 | Shares | June 30, 2026 |
| Legacy Private Trust Co. | $34,280,936 | 0.25% | 1,183,734 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $34,167,504 | 0.24% | 1,179,830 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $33,956,837 | 0.24% | 1,495,896 | Shares | Dec. 31, 2024 |
| Jaffetilchin Investment Partners, LLC | $33,933,210 | 0.24% | 1,351,921 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $33,696,853 | 0.24% | 1,163,565 | Shares | June 30, 2026 |
| Pegasus Asset Management, Inc. | $33,646,114 | 0.24% | 1,161,813 | Shares | June 30, 2026 |
| WT Wealth Management | $33,639,625 | 0.24% | 1,161,589 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $33,609,788 | 0.24% | 1,160,559 | Shares | June 30, 2026 |
| GSG Advisors LLC | $32,052,473 | 0.23% | 1,106,784 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $31,997,425 | 0.23% | 1,104,883 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $31,668,279 | 0.23% | 1,109,222 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $31,616,717 | 0.23% | 1,229,744 | Shares | Sept. 30, 2025 |
| Corient Private Wealth LP | $31,337,864 | 0.22% | 1,082,109 | Shares | June 30, 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31,063,081 | 0.22% | 1,072,620 | Shares | June 30, 2026 |
| Truepoint, Inc. | $30,977,412 | 0.22% | 1,069,662 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $30,932,449 | 0.22% | 1,068,109 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $30,490,801 | 0.22% | 1,052,859 | Shares | June 30, 2026 |
| Strategic Advisors LLC | $29,590,620 | 0.21% | 1,021,776 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $29,553,917 | 0.21% | 1,020,508 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29,082,574 | 0.21% | 1,004,233 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28,087,588 | 0.20% | 969,875 | Shares | June 30, 2026 |
| Wynn Capital, LLC | $27,899,066 | 0.20% | 963,366 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $27,147,860 | 0.19% | 937,426 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $27,066,987 | 0.19% | 934,634 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $26,902,921 | 0.19% | 928,968 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $26,823,033 | 0.19% | 926,210 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $26,315,507 | 0.19% | 908,685 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $26,247,416 | 0.19% | 906,333 | Shares | June 30, 2026 |
| Schaeffer Financial LLC | $26,204,986 | 0.19% | 904,868 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $25,951,518 | 0.19% | 1,033,925 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $25,681,338 | 0.18% | 886,785 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25,304,192 | 0.18% | 980,783 | Shares | Sept. 30, 2025 |
| ASSETMARK, INC | $25,142,939 | 0.18% | 868,195 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $24,946,100 | 0.18% | 861,398 | Shares | June 30, 2026 |
| Breakwater Investment Management | $24,798,559 | 0.18% | 856,304 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $24,705,888 | 0.18% | 853,104 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $24,686,353 | 0.18% | 852,429 | 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 |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
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| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $41.4B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |