SCHWAB STRATEGIC TRUST (SCHX)
Management Company · ARCX · Series S000026632 · View on SEC EDGAR ↗
- Net assets
- $72.6B
- Holdings
- 751
- As of
- May 31, 2026
- Top 10 holdings weight
- 37.25%
- Effective number of positions
- 50.6
- 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)
- +$832.6M
- Quarter ending May 2026
- +$1.9B
- Trailing 12 months
- +$3.8B
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 751 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Analog Devices Inc | 032654105 | $214.8M | 0.30 | 519,043 | EC | US |
| Verizon Communications Inc | 92343V104 | $213.9M | 0.29 | 4,474,420 | EC | US |
| McDonald's Corp | 580135101 | $211.5M | 0.29 | 757,675 | EC | US |
| PepsiCo Inc | 713448108 | $209.3M | 0.29 | 1,451,443 | EC | US |
| Seagate Technology Holdings PLC | — | $203.7M | 0.28 | 231,559 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $196.3M | 0.27 | 398,635 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $195.8M | 0.27 | 267,858 | EC | US |
| Amphenol Corp | 032095101 | $194.4M | 0.27 | 1,306,476 | EC | US |
| Boeing Co/The | 097023105 | $192.7M | 0.27 | 833,719 | EC | US |
| Amgen Inc | 031162100 | $192.6M | 0.27 | 571,808 | EC | US |
| NextEra Energy Inc | 65339F101 | $192.3M | 0.26 | 2,210,137 | EC | US |
| Walt Disney Co/The | 254687106 | $191.8M | 0.26 | 1,883,293 | EC | US |
| Western Digital Corp | 958102105 | $191.0M | 0.26 | 359,647 | EC | US |
| Salesforce Inc | 79466L302 | $190.3M | 0.26 | 995,823 | EC | US |
| Marvell Technology Inc | 573874104 | $189.6M | 0.26 | 924,809 | EC | US |
| AT&T Inc | 00206R102 | $184.3M | 0.25 | 7,431,006 | EC | US |
| TJX Cos Inc/The | 872540109 | $182.4M | 0.25 | 1,178,705 | EC | US |
| American Express Co | 025816109 | $180.1M | 0.25 | 569,067 | EC | US |
| Gilead Sciences Inc | 375558103 | $177.2M | 0.24 | 1,318,267 | EC | US |
| AppLovin Corp | 03831W108 | $176.3M | 0.24 | 287,555 | EC | US |
| Arista Networks Inc | 040413205 | $174.8M | 0.24 | 1,096,377 | EC | US |
| Eaton Corp PLC | — | $165.4M | 0.23 | 412,777 | EC | IE |
| Union Pacific Corp | 907818108 | $165.3M | 0.23 | 629,288 | EC | US |
| Blackrock Inc | 09290D101 | $160.3M | 0.22 | 153,103 | EC | US |
| Honeywell International Inc | 438516106 | $160.2M | 0.22 | 673,417 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $160.2M | 0.22 | 377,151 | EC | US |
| Abbott Laboratories | 002824100 | $158.3M | 0.22 | 1,848,822 | EC | US |
| Pfizer Inc | 717081103 | $158.1M | 0.22 | 6,037,742 | EC | US |
| Uber Technologies Inc | 90353T100 | $154.1M | 0.21 | 2,189,400 | EC | US |
| Charles Schwab Corp/The | 808513105 | $153.9M | 0.21 | 1,761,866 | EC | US |
| Welltower Inc | 95040Q104 | $152.1M | 0.21 | 740,799 | EC | US |
| Corning Inc | 219350105 | $150.3M | 0.21 | 829,879 | EC | US |
| ConocoPhillips | 20825C104 | $148.4M | 0.20 | 1,302,309 | EC | US |
| Deere & Co | 244199105 | $145.2M | 0.20 | 267,763 | EC | US |
| Booking Holdings Inc | 09857L108 | $143.1M | 0.20 | 854,709 | EC | US |
| Prologis Inc | 74340W103 | $141.6M | 0.20 | 987,271 | EC | US |
| ServiceNow Inc | 81762P102 | $138.1M | 0.19 | 1,110,374 | EC | US |
| S&P Global Inc | 78409V104 | $137.8M | 0.19 | 325,061 | EC | US |
| Dell Technologies Inc | 24703L202 | $133.2M | 0.18 | 316,509 | EC | US |
| Vertiv Holdings Co | 92537N108 | $128.1M | 0.18 | 405,671 | EC | US |
| Lowe's Cos Inc | 548661107 | $127.5M | 0.18 | 594,781 | EC | US |
| Newmont Corp | 651639106 | $127.4M | 0.18 | 1,160,537 | EC | US |
| Capital One Financial Corp | 14040H105 | $124.6M | 0.17 | 663,018 | EC | US |
| Altria Group Inc | 02209S103 | $124.1M | 0.17 | 1,783,601 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $123.7M | 0.17 | 2,163,479 | EC | US |
| CVS Health Corp | 126650100 | $123.0M | 0.17 | 1,351,697 | EC | US |
| Accenture PLC | — | $122.5M | 0.17 | 654,577 | EC | IE |
| Danaher Corp | 235851102 | $121.8M | 0.17 | 666,691 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $120.5M | 0.17 | 269,312 | EC | US |
| Chubb Ltd | — | $120.5M | 0.17 | 386,404 | EC | CH |
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Sector breakdown
Technology
34.7%
Communication Services
9.3%
Industrials
9.1%
Healthcare
8.1%
Retail
7.2%
Financial Services
5.3%
Financials
4.2%
Consumer Discretionary
3.7%
Energy
3.2%
Utilities
2.1%
Real Estate
2.0%
Consumer Staples
1.9%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
4.6%
Institutional owners (13F) 1,718 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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1,315,679,775 | 5.37% | 44,705,395 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1,138,901,586 | 4.65% | 38,698,661 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,113,023,483 | 4.54% | 37,819,350 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $1,069,104,515 | 4.36% | 35,214,246 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $950,564,660 | 3.88% | 32,299,151 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $676,950,386 | 2.76% | 23,002,052 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599,283,274 | 2.45% | 20,363,006 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $553,782,534 | 2.26% | 18,816,940 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $410,557,084 | 1.68% | 13,950,292 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $376,950,207 | 1.54% | 12,808,366 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334,022,518 | 1.36% | 11,231,423 | Shares | June 30, 2026 |
| McAdam, LLC | $321,451,859 | 1.31% | 10,922,591 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $316,072,972 | 1.29% | 12,327,339 | Shares | March 31, 2026 |
| Norinchukin Bank, The | $299,597,400 | 1.22% | 10,180,000 | Shares | June 30, 2026 |
| UBS Group AG | $292,969,293 | 1.20% | 9,954,784 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284,656,070 | 1.16% | 9,672,309 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $256,185,778 | 1.05% | 8,704,919 | Shares | June 30, 2026 |
| LPL Financial LLC | $251,997,574 | 1.03% | 8,562,609 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $247,375,084 | 1.01% | 8,405,541 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $245,278,438 | 1.00% | 8,334,300 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $232,642,382 | 0.95% | 7,904,940 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $229,939,077 | 0.94% | 7,813,084 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215,817,400 | 0.88% | 7,333,245 | Shares | June 30, 2026 |
| ASSETMARK, INC | $195,006,476 | 0.80% | 6,626,112 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $190,006,077 | 0.78% | 6,456,205 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $174,792,429 | 0.71% | 5,939,378 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $161,639,953 | 0.66% | 5,492,353 | Shares | June 30, 2026 |
| Apriem Advisors | $159,482,482 | 0.65% | 5,419,045 | Shares | June 30, 2026 |
| Northwest Quadrant Wealth Management, LLC | $157,917,320 | 0.64% | 5,365,862 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $155,006,976 | 0.63% | 5,266,972 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $142,851,674 | 0.58% | 4,853,947 | Shares | June 30, 2026 |
| Savant Capital, LLC | $139,444,766 | 0.57% | 5,054,516 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $137,103,268 | 0.56% | 4,658,623 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $129,501,349 | 0.53% | 4,400,316 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127,265,466 | 0.52% | 4,324,345 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $122,431,595 | 0.50% | 4,252,574 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $121,693,658 | 0.50% | 4,135,021 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $121,070,510 | 0.49% | 4,110,047 | Shares | June 30, 2026 |
| FSA Investment Group, LLC | $119,429,760 | 0.49% | 4,058,096 | Shares | June 30, 2026 |
| GREENWOOD GEARHART LLC | $109,174,140 | 0.45% | 3,709,621 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108,744,487 | 0.44% | 3,695,022 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $106,671,316 | 0.44% | 4,160,348 | Shares | March 31, 2026 |
| Meridian Wealth Partners, LLC | $104,986,990 | 0.43% | 3,567,346 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $98,587,665 | 0.40% | 3,349,904 | Shares | June 30, 2026 |
| Focus Partners Wealth | $97,870,984 | 0.40% | 3,325,591 | Shares | June 30, 2026 |
| CHOREO, LLC | $97,206,762 | 0.40% | 3,302,982 | Shares | June 30, 2026 |
| Creative Planning | $95,958,399 | 0.39% | 3,260,564 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $92,594,294 | 0.38% | 3,146,255 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $92,470,966 | 0.38% | 3,142,065 | Shares | June 30, 2026 |
| Curi Capital, LLC | $88,240,048 | 0.36% | 2,998,303 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $85,790,186 | 0.35% | 2,915,059 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $85,585,156 | 0.35% | 2,929,995 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $84,767,948 | 0.35% | 2,880,375 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83,870,354 | 0.34% | 2,849,825 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $83,604,311 | 0.34% | 2,840,786 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $82,714,063 | 0.34% | 2,810,536 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $79,899,186 | 0.33% | 3,618,623 | Shares | March 31, 2025 |
| Financial Solutions Advisory Group, Inc. | $79,528,302 | 0.32% | 2,684,047 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $78,860,213 | 0.32% | 2,679,586 | Shares | June 30, 2026 |
| Standpoint Asset Management, LLC | $75,467,349 | 0.31% | 2,564,300 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $72,047,829 | 0.29% | 2,448,108 | Shares | June 30, 2026 |
| CacheTech Inc. | $71,158,946 | 0.29% | 2,417,905 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $68,471,403 | 0.28% | 2,326,585 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $66,060,679 | 0.27% | 2,576,470 | Shares | March 31, 2026 |
| Alliance Wealth Management Group | $65,414,512 | 0.27% | 2,222,715 | Shares | June 30, 2026 |
| Towercrest Capital Management | $65,414,512 | 0.27% | 2,222,715 | Shares | June 30, 2026 |
| Adams Wealth Management | $64,917,649 | 0.27% | 2,205,832 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $63,524,345 | 0.26% | 2,158,489 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $62,112,805 | 0.25% | 2,110,527 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $61,841,652 | 0.25% | 2,101,313 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $61,096,061 | 0.25% | 2,091,615 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $60,607,503 | 0.25% | 2,059,466 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $57,372,634 | 0.23% | 1,949,461 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $56,630,256 | 0.23% | 1,938,737 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $56,509,136 | 0.23% | 1,920,120 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $56,048,306 | 0.23% | 1,926,721 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $55,625,203 | 0.23% | 1,890,085 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $55,004,941 | 0.22% | 1,869,009 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $54,913,679 | 0.22% | 2,141,313 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $54,303,889 | 0.22% | 1,845,188 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $54,128,448 | 0.22% | 1,839,227 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53,596,524 | 0.22% | 1,820,534 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $53,558,385 | 0.22% | 1,819,857 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $53,152,404 | 0.22% | 1,806,061 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $52,726,053 | 0.22% | 1,791,575 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51,973,700 | 0.21% | 1,766,011 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $50,948,726 | 0.21% | 1,731,183 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $49,897,409 | 0.20% | 1,695,460 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48,736,666 | 0.20% | 1,900,806 | Shares | March 31, 2026 |
| FIDELIS iM, LLC | $47,699,551 | 0.19% | 1,620,780 | Shares | June 30, 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $47,498,616 | 0.19% | 1,613,952 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $46,569,894 | 0.19% | 1,582,395 | Shares | June 30, 2026 |
| Buffington Mohr McNeal | $46,515,200 | 0.19% | 2,106,667 | Shares | March 31, 2025 |
| Ascension Capital Advisors, Inc. | $45,972,310 | 0.19% | 1,562,090 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $45,893,519 | 0.19% | 1,559,413 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,425,637 | 0.18% | 1,475,502 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $43,178,758 | 0.18% | 1,467,168 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $43,076,838 | 0.18% | 1,463,705 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $42,685,595 | 0.17% | 1,450,411 | Shares | June 30, 2026 |
| Foster Victor Wealth Advisors, LLC | $42,515,357 | 0.17% | 1,434,875 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Similar by size
| Fund | AUM |
|---|---|
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.5B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IWM iShares Trust | $82.0B |
| IWD iShares Trust | $83.9B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.4B |