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 |
|---|---|---|---|---|---|---|
| Keysight Technologies Inc | 49338L103 | $61.7M | 0.08 | 182,219 | EC | US |
| PACCAR Inc | 693718108 | $61.6M | 0.08 | 558,029 | EC | US |
| Target Corp | 87612E106 | $61.2M | 0.08 | 481,612 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $60.8M | 0.08 | 1,413,213 | EC | US |
| Dominion Energy Inc | 25746U109 | $60.7M | 0.08 | 906,296 | EC | US |
| Nucor Corp | 670346105 | $60.6M | 0.08 | 242,487 | EC | US |
| Airbnb Inc | 009066101 | $60.0M | 0.08 | 450,050 | EC | US |
| Realty Income Corp | 756109104 | $59.9M | 0.08 | 976,959 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $59.5M | 0.08 | 59,471,383 | STIV | US |
| Flex Ltd | — | $59.1M | 0.08 | 391,704 | EC | SG |
| NIKE Inc | 654106103 | $58.5M | 0.08 | 1,266,045 | EC | US |
| Targa Resources Corp | 87612G101 | $58.0M | 0.08 | 227,566 | EC | US |
| Allstate Corp/The | 020002101 | $57.1M | 0.08 | 277,121 | EC | US |
| Delta Air Lines Inc | 247361702 | $57.0M | 0.08 | 691,481 | EC | US |
| WW Grainger Inc | 384802104 | $56.9M | 0.08 | 46,090 | EC | US |
| ONEOK Inc | 682680103 | $55.9M | 0.08 | 665,662 | EC | US |
| Corteva Inc | 22052L104 | $55.8M | 0.08 | 713,286 | EC | US |
| Aflac Inc | 001055102 | $55.7M | 0.08 | 495,542 | EC | US |
| Cencora Inc | 03073E105 | $55.6M | 0.08 | 206,524 | EC | US |
| AMETEK Inc | 031100100 | $55.1M | 0.08 | 244,168 | EC | US |
| Carvana Co | 146869102 | $54.9M | 0.08 | 752,275 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $54.9M | 0.08 | 272,789 | EC | US |
| Microchip Technology Inc | 595017104 | $54.4M | 0.07 | 575,097 | EC | US |
| Devon Energy Corp | 25179M103 | $54.2M | 0.07 | 1,217,947 | EC | US |
| Vistra Corp | 92840M102 | $54.0M | 0.07 | 337,167 | EC | US |
| Fastenal Co | 311900104 | $54.0M | 0.07 | 1,221,144 | EC | US |
| Rockwell Automation Inc | 773903109 | $53.5M | 0.07 | 118,651 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $53.4M | 0.07 | 617,848 | EC | US |
| Carrier Global Corp | 14448C104 | $53.2M | 0.07 | 832,849 | EC | US |
| Strategy Inc | 594972408 | $53.1M | 0.07 | 333,680 | EC | US |
| eBay Inc | 278642103 | $52.5M | 0.07 | 480,821 | EC | US |
| Entergy Corp | 29364G103 | $52.3M | 0.07 | 479,156 | EC | US |
| Autodesk Inc | 052769106 | $52.0M | 0.07 | 224,689 | EC | US |
| AutoZone Inc | 053332102 | $51.4M | 0.07 | 17,528 | EC | US |
| Cheniere Energy Inc | 16411R208 | $51.3M | 0.07 | 228,137 | EC | US |
| Public Storage | 74460D109 | $50.8M | 0.07 | 167,275 | EC | US |
| ON Semiconductor Corp | 682189105 | $50.8M | 0.07 | 421,084 | EC | US |
| Xcel Energy Inc | 98389B100 | $49.9M | 0.07 | 627,459 | EC | US |
| Exelon Corp | 30161N101 | $49.6M | 0.07 | 1,085,826 | EC | US |
| MSCI Inc | 55354G100 | $49.2M | 0.07 | 77,915 | EC | US |
| Cardinal Health Inc | 14149Y108 | $49.2M | 0.07 | 249,914 | EC | US |
| MetLife Inc | 59156R108 | $48.4M | 0.07 | 585,885 | EC | US |
| Electronic Arts Inc | 285512109 | $48.3M | 0.07 | 239,447 | EC | US |
| Astera Labs Inc | 04626A103 | $48.1M | 0.07 | 140,437 | EC | US |
| Fifth Third Bancorp | 316773100 | $47.8M | 0.07 | 958,301 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $47.5M | 0.07 | 84,252 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $47.1M | 0.06 | 180,463 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $47.0M | 0.06 | 208,138 | EC | US |
| State Street Corp | 857477103 | $46.0M | 0.06 | 295,600 | EC | US |
| Coinbase Global Inc | 19260Q107 | $44.6M | 0.06 | 235,922 | EC | US |
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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 | $76.3B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IWM iShares Trust | $82.4B |
| IWD iShares Trust | $84.6B |
| 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 | $57.8B |