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 |
|---|---|---|---|---|---|---|
| State Street Corp | 857477103 | $25.8M | 0.06 | 166,029 | EC | US |
| Coinbase Global Inc | 19260Q107 | $25.1M | 0.06 | 132,650 | EC | US |
| Becton Dickinson & Co | 075887109 | $24.8M | 0.06 | 168,760 | EC | US |
| Block Inc | 852234103 | $24.7M | 0.06 | 326,023 | EC | US |
| Nasdaq Inc | 631103108 | $24.5M | 0.06 | 265,337 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $24.5M | 0.06 | 770,407 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $24.5M | 0.06 | 108,694 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $24.4M | 0.06 | 544,851 | EC | US |
| Yum! Brands Inc | 988498101 | $24.3M | 0.06 | 164,350 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $24.1M | 0.06 | 803,612 | EC | US |
| Occidental Petroleum Corp | 674599105 | $24.1M | 0.06 | 425,340 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $24.1M | 0.06 | 54,039 | EC | US |
| Republic Services Inc | 760759100 | $23.9M | 0.06 | 119,446 | EC | US |
| Ventas Inc | 92276F100 | $23.7M | 0.05 | 280,915 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $23.6M | 0.05 | 78,259 | EC | US |
| Crown Castle Inc | 22822V101 | $23.6M | 0.05 | 257,642 | EC | US |
| American International Group Inc | 026874784 | $23.5M | 0.05 | 316,748 | EC | US |
| DR Horton Inc | 23331A109 | $23.4M | 0.05 | 159,099 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $23.2M | 0.05 | 294,541 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $23.1M | 0.05 | 102,883 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $22.9M | 0.05 | 263,371 | EC | US |
| Jabil Inc | 466313103 | $22.9M | 0.05 | 62,798 | EC | US |
| Garmin Ltd | — | $22.7M | 0.05 | 97,102 | EC | CH |
| Archer-Daniels-Midland Co | 039483102 | $22.7M | 0.05 | 284,092 | EC | US |
| Agilent Technologies Inc | 00846U101 | $22.6M | 0.05 | 166,802 | EC | US |
| Consolidated Edison Inc | 209115104 | $22.5M | 0.05 | 213,268 | EC | US |
| Iron Mountain Inc | 46284V101 | $22.5M | 0.05 | 175,618 | EC | US |
| Waters Corp | 941848103 | $22.3M | 0.05 | 58,256 | EC | US |
| Credo Technology Group Holding Ltd | — | $22.3M | 0.05 | 94,270 | EC | KY |
| Vulcan Materials Co | 929160109 | $22.1M | 0.05 | 78,062 | EC | US |
| EMCOR Group Inc | 29084Q100 | $21.9M | 0.05 | 26,542 | EC | US |
| United Continental Holdings Inc. | 910047109 | $21.9M | 0.05 | 190,761 | EC | US |
| Diamondback Energy Inc | 25278X109 | $21.9M | 0.05 | 114,338 | EC | US |
| Humana Inc | 444859102 | $21.8M | 0.05 | 71,436 | EC | US |
| Sysco Corp | 871829107 | $21.5M | 0.05 | 284,116 | EC | US |
| CBRE Group Inc | 12504L109 | $21.5M | 0.05 | 171,828 | EC | US |
| Kroger Co/The | 501044101 | $21.4M | 0.05 | 344,645 | EC | US |
| PG&E Corp | 69331C108 | $21.4M | 0.05 | 1,307,161 | EC | US |
| Carnival Corp Ltd | — | $21.3M | 0.05 | 760,368 | EC | BM |
| WEC Energy Group Inc | 92939U106 | $21.3M | 0.05 | 191,798 | EC | US |
| Steel Dynamics Inc | 858119100 | $21.1M | 0.05 | 80,936 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $21.1M | 0.05 | 165,607 | EC | US |
| Axon Enterprise Inc | 05464C101 | $21.0M | 0.05 | 46,826 | EC | US |
| HEICO Corp | 422806109 | $20.8M | 0.05 | 59,660 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $20.7M | 0.05 | 35,650 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $20.7M | 0.05 | 62,051 | EC | US |
| Roper Technologies Inc | 776696106 | $20.7M | 0.05 | 63,463 | EC | US |
| Prudential Financial Inc | 744320102 | $20.7M | 0.05 | 205,208 | EC | US |
| NetApp Inc | 64110D104 | $20.5M | 0.05 | 117,424 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $20.3M | 0.05 | 20,259,471 | STIV | 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 | $42.1B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |