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 |
|---|---|---|---|---|---|---|
| Becton Dickinson & Co | 075887109 | $44.4M | 0.06 | 301,913 | EC | US |
| Nasdaq Inc | 631103108 | $44.3M | 0.06 | 478,728 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $44.1M | 0.06 | 195,685 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $44.0M | 0.06 | 1,382,399 | EC | US |
| Block Inc | 852234103 | $43.9M | 0.06 | 579,497 | EC | US |
| Yum! Brands Inc | 988498101 | $43.8M | 0.06 | 296,176 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $43.8M | 0.06 | 977,887 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $43.4M | 0.06 | 1,443,751 | EC | US |
| Occidental Petroleum Corp | 674599105 | $43.3M | 0.06 | 764,926 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $43.1M | 0.06 | 96,634 | EC | US |
| Republic Services Inc | 760759100 | $42.9M | 0.06 | 213,839 | EC | US |
| Ventas Inc | 92276F100 | $42.5M | 0.06 | 504,003 | EC | US |
| Crown Castle Inc | 22822V101 | $42.5M | 0.06 | 464,074 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $42.4M | 0.06 | 140,507 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $42.3M | 0.06 | 42,325,375 | STIV | US |
| American International Group Inc | 026874784 | $42.3M | 0.06 | 570,082 | EC | US |
| DR Horton Inc | 23331A109 | $42.0M | 0.06 | 285,239 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $41.6M | 0.06 | 528,586 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $41.3M | 0.06 | 184,241 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $41.3M | 0.06 | 474,443 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $40.9M | 0.06 | 512,149 | EC | US |
| Jabil Inc | 466313103 | $40.8M | 0.06 | 111,804 | EC | US |
| Agilent Technologies Inc | 00846U101 | $40.7M | 0.06 | 300,586 | EC | US |
| Garmin Ltd | — | $40.5M | 0.06 | 173,087 | EC | CH |
| Consolidated Edison Inc | 209115104 | $40.4M | 0.06 | 382,558 | EC | US |
| Iron Mountain Inc | 46284V101 | $40.3M | 0.06 | 314,587 | EC | US |
| Waters Corp | 941848103 | $40.0M | 0.06 | 104,411 | EC | US |
| Credo Technology Group Holding Ltd | — | $39.7M | 0.05 | 168,300 | EC | KY |
| Vulcan Materials Co | 929160109 | $39.6M | 0.05 | 140,092 | EC | US |
| United Continental Holdings Inc. | 910047109 | $39.3M | 0.05 | 342,764 | EC | US |
| Diamondback Energy Inc | 25278X109 | $39.3M | 0.05 | 205,456 | EC | US |
| Humana Inc | 444859102 | $39.3M | 0.05 | 128,785 | EC | US |
| EMCOR Group Inc | 29084Q100 | $39.2M | 0.05 | 47,385 | EC | US |
| CBRE Group Inc | 12504L109 | $38.7M | 0.05 | 309,814 | EC | US |
| Sysco Corp | 871829107 | $38.6M | 0.05 | 509,261 | EC | US |
| Kroger Co/The | 501044101 | $38.4M | 0.05 | 617,788 | EC | US |
| WEC Energy Group Inc | 92939U106 | $38.4M | 0.05 | 345,690 | EC | US |
| PG&E Corp | 69331C108 | $38.3M | 0.05 | 2,346,836 | EC | US |
| Carnival Corp Ltd | — | $38.3M | 0.05 | 1,363,917 | EC | BM |
| Steel Dynamics Inc | 858119100 | $38.1M | 0.05 | 146,524 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $37.8M | 0.05 | 297,135 | EC | US |
| Axon Enterprise Inc | 05464C101 | $37.6M | 0.05 | 83,747 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $37.3M | 0.05 | 64,056 | EC | US |
| HEICO Corp | 422806109 | $37.2M | 0.05 | 106,916 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $37.1M | 0.05 | 111,123 | EC | US |
| Prudential Financial Inc | 744320102 | $37.0M | 0.05 | 367,610 | EC | US |
| Roper Technologies Inc | 776696106 | $36.8M | 0.05 | 112,937 | EC | US |
| NetApp Inc | 64110D104 | $36.7M | 0.05 | 210,337 | EC | US |
| EQT Corp | 26884L109 | $36.4M | 0.05 | 663,547 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $35.3M | 0.05 | 2,154,972 | 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 |