SCHWAB STRATEGIC TRUST (SCHV)
Management Company · ARCX · Series S000026634 · View on SEC EDGAR ↗
- Net assets
- $15.5B
- Holdings
- 559
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.26%
- Effective number of positions
- 125.6
- Positions above 1%
- 17
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)
- -$151.3M
- Quarter ending May 2026
- -$717.3M
- Trailing 12 months
- +$235.2M
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 559 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $25.3M | 0.16 | 396,013 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $25.3M | 0.16 | 292,449 | EC | US |
| eBay Inc | 278642103 | $24.9M | 0.16 | 227,838 | EC | US |
| Entergy Corp | 29364G103 | $24.9M | 0.16 | 228,018 | EC | US |
| Cheniere Energy Inc | 16411R208 | $24.4M | 0.16 | 108,629 | EC | US |
| Public Storage | 74460D109 | $24.2M | 0.16 | 79,525 | EC | US |
| ON Semiconductor Corp | 682189105 | $23.9M | 0.15 | 198,557 | EC | US |
| Xcel Energy Inc | 98389B100 | $23.7M | 0.15 | 298,334 | EC | US |
| Exelon Corp | 30161N101 | $23.5M | 0.15 | 515,249 | EC | US |
| Cardinal Health Inc | 14149Y108 | $23.3M | 0.15 | 118,496 | EC | US |
| MetLife Inc | 59156R108 | $22.9M | 0.15 | 277,529 | EC | US |
| Electronic Arts Inc | 285512109 | $22.9M | 0.15 | 113,535 | EC | US |
| Fifth Third Bancorp | 316773100 | $22.6M | 0.15 | 452,679 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $22.5M | 0.14 | 86,011 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $22.3M | 0.14 | 98,473 | EC | US |
| State Street Corp | 857477103 | $21.9M | 0.14 | 140,524 | EC | US |
| Becton Dickinson & Co | 075887109 | $21.1M | 0.14 | 143,633 | EC | US |
| Nasdaq Inc | 631103108 | $21.0M | 0.13 | 226,478 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $20.9M | 0.13 | 656,388 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $20.9M | 0.13 | 92,874 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $20.8M | 0.13 | 463,786 | EC | US |
| Yum! Brands Inc | 988498101 | $20.7M | 0.13 | 139,937 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $20.6M | 0.13 | 46,129 | EC | US |
| Occidental Petroleum Corp | 674599105 | $20.5M | 0.13 | 362,797 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $20.5M | 0.13 | 683,585 | EC | US |
| Republic Services Inc | 760759100 | $20.3M | 0.13 | 101,418 | EC | US |
| Ventas Inc | 92276F100 | $20.2M | 0.13 | 239,643 | EC | US |
| Crown Castle Inc | 22822V101 | $20.1M | 0.13 | 219,761 | EC | US |
| American International Group Inc | 026874784 | $20.1M | 0.13 | 270,386 | EC | US |
| DR Horton Inc | 23331A109 | $19.9M | 0.13 | 135,542 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $19.8M | 0.13 | 251,528 | EC | US |
| Jabil Inc | 466313103 | $19.4M | 0.13 | 53,293 | EC | US |
| Agilent Technologies Inc | 00846U101 | $19.4M | 0.12 | 142,826 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $19.3M | 0.12 | 241,889 | EC | US |
| Garmin Ltd | — | $19.3M | 0.12 | 82,481 | EC | CH |
| Consolidated Edison Inc | 209115104 | $19.2M | 0.12 | 181,717 | EC | US |
| Iron Mountain Inc | 46284V101 | $19.1M | 0.12 | 149,148 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $18.9M | 0.12 | 18,858,810 | STIV | US |
| Diamondback Energy Inc | 25278X109 | $18.7M | 0.12 | 97,667 | EC | US |
| United Continental Holdings Inc. | 910047109 | $18.7M | 0.12 | 162,620 | EC | US |
| Sysco Corp | 871829107 | $18.3M | 0.12 | 241,746 | EC | US |
| CBRE Group Inc | 12504L109 | $18.3M | 0.12 | 146,240 | EC | US |
| Kroger Co/The | 501044101 | $18.2M | 0.12 | 293,639 | EC | US |
| WEC Energy Group Inc | 92939U106 | $18.2M | 0.12 | 163,959 | EC | US |
| PG&E Corp | 69331C108 | $18.1M | 0.12 | 1,105,743 | EC | US |
| Steel Dynamics Inc | 858119100 | $18.0M | 0.12 | 69,250 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $17.9M | 0.12 | 140,650 | EC | US |
| Prudential Financial Inc | 744320102 | $17.6M | 0.11 | 175,206 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $17.6M | 0.11 | 52,785 | EC | US |
| NetApp Inc | 64110D104 | $17.3M | 0.11 | 99,525 | EC | US |
Page 4
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Sector breakdown
Technology
16.0%
Industrials
14.1%
Health Care
10.3%
Financials
8.9%
Energy
6.3%
Financial Services
6.1%
Retail
5.2%
Utilities
4.2%
Consumer Staples
4.1%
Real Estate
4.0%
Consumer Discretionary
2.6%
Materials
2.3%
Communications
2.1%
Consumer products
2.1%
Telecommunication
1.3%
Communication Services
1.1%
Logistics & Transportation
0.7%
Packaging
0.3%
Diversified Consumer Services
0.0%
Other/Unmapped
8.2%
Institutional owners (13F) 1,067 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,618,639,253 | 14.90% | 46,499,260 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $1,567,316,960 | 14.43% | 45,024,906 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451,162,917 | 4.15% | 12,960,727 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $355,511,403 | 3.27% | 10,212,910 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $351,546,950 | 3.24% | 10,099,022 | Shares | June 30, 2026 |
| Mariner, LLC | $273,371,059 | 2.52% | 7,853,234 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269,910,056 | 2.49% | 7,753,808 | Shares | June 30, 2026 |
| Savant Capital, LLC | $208,660,697 | 1.92% | 6,378,613 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184,213,968 | 1.70% | 5,291,984 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $136,384,607 | 1.26% | 3,917,972 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128,190,645 | 1.18% | 3,727,556 | Shares | June 30, 2026 |
| LPL Financial LLC | $127,924,780 | 1.18% | 3,674,944 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $124,317,054 | 1.14% | 3,571,303 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $117,430,855 | 1.08% | 3,373,480 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105,063,578 | 0.97% | 3,018,201 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $104,904,095 | 0.97% | 3,013,603 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $100,257,259 | 0.92% | 2,880,128 | Shares | June 30, 2026 |
| UBS Group AG | $94,028,424 | 0.87% | 2,701,190 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $94,024,427 | 0.87% | 2,700,597 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $91,390,618 | 0.84% | 2,625,413 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $87,570,396 | 0.81% | 2,515,381 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83,631,582 | 0.77% | 2,402,516 | Shares | June 30, 2026 |
| Cooper Financial Group | $79,244,085 | 0.73% | 2,276,475 | Shares | June 30, 2026 |
| Financial Advisors, LLC | $76,018,054 | 0.70% | 2,611,407 | Shares | Sept. 30, 2025 |
| Compound Planning, Inc. | $69,634,870 | 0.64% | 2,000,427 | Shares | June 30, 2026 |
| Creative Planning | $63,926,594 | 0.59% | 1,836,443 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61,858,567 | 0.57% | 1,777,034 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $61,246,424 | 0.56% | 1,759,449 | Shares | June 30, 2026 |
| World Investment Advisors | $60,154,101 | 0.55% | 1,970,475 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $59,911,315 | 0.55% | 1,721,114 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $56,635,953 | 0.52% | 1,627,002 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55,716,024 | 0.51% | 1,599,656 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $51,956,286 | 0.48% | 1,703,484 | Shares | March 31, 2026 |
| H D Vest Advisory Services | $50,240,233 | 0.46% | 1,815,693 | Shares | June 30, 2025 |
| Northern Capital Management, Inc. | $49,175,115 | 0.45% | 1,412,672 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46,421,626 | 0.43% | 1,333,572 | Shares | June 30, 2026 |
| XML Financial, LLC | $43,648,270 | 0.40% | 1,253,900 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $42,636,949 | 0.39% | 1,224,848 | Shares | June 30, 2026 |
| Veery Capital, LLC | $41,636,449 | 0.38% | 1,196,106 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $41,288,177 | 0.38% | 1,186,101 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $41,074,608 | 0.38% | 1,179,966 | Shares | June 30, 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39,911,055 | 0.37% | 1,308,559 | Shares | March 31, 2026 |
| NICOLET BANKSHARES INC | $39,212,038 | 0.36% | 1,126,459 | Shares | June 30, 2026 |
| Midwest Trust Co | $39,078,974 | 0.36% | 1,122,636 | Shares | June 30, 2026 |
| Financial Advisors Network, Inc. | $38,203,507 | 0.35% | 1,097,487 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $37,135,947 | 0.34% | 1,068,967 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $36,816,899 | 0.34% | 1,057,653 | Shares | June 30, 2026 |
| Dodds Wealth, LLC | $35,856,997 | 0.33% | 1,030,077 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35,498,681 | 0.33% | 1,019,784 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $34,620,778 | 0.32% | 1,135,107 | Shares | March 31, 2026 |
| Ally Invest Advisors Inc. | $34,047,305 | 0.31% | 978,090 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $33,423,769 | 0.31% | 960,177 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $33,162,259 | 0.31% | 952,665 | Shares | June 30, 2026 |
| Serenity Investment Advisors | $32,025,444 | 0.29% | 961,436 | Shares | March 31, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31,490,066 | 0.29% | 1,081,761 | Shares | Sept. 30, 2025 |
| GHP Investment Advisors, Inc. | $31,214,570 | 0.29% | 1,023,428 | Shares | March 31, 2026 |
| TSG Advice Partners, LLC | $30,870,939 | 0.28% | 1,012,162 | Shares | March 31, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30,836,737 | 0.28% | 885,859 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $29,977,315 | 0.28% | 861,170 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $27,911,448 | 0.26% | 801,823 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $27,037,923 | 0.25% | 776,729 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $26,975,352 | 0.25% | 774,931 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $25,353,794 | 0.23% | 728,348 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $24,962,276 | 0.23% | 717,101 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24,364,118 | 0.22% | 699,917 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,413,475 | 0.22% | 672,608 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,391,625 | 0.22% | 671,980 | Shares | June 30, 2026 |
| Meriwether Wealth & Planning, LLC | $23,357,649 | 0.22% | 671,004 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $23,223,317 | 0.21% | 667,145 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23,026,306 | 0.21% | 661,485 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $22,701,249 | 0.21% | 652,147 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $22,450,323 | 0.21% | 644,939 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,388,208 | 0.21% | 643,155 | Shares | June 30, 2026 |
| CHOREO, LLC | $22,386,307 | 0.21% | 643,100 | Shares | June 30, 2026 |
| LCNB CORP | $22,338,586 | 0.21% | 641,729 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $22,154,743 | 0.20% | 636,448 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $21,723,646 | 0.20% | 624,063 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,158,929 | 0.19% | 607,840 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $21,114,142 | 0.19% | 606,554 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $20,894,781 | 0.19% | 600,252 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $20,795,569 | 0.19% | 597,402 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $20,599,671 | 0.19% | 610,180 | Shares | June 30, 2026 |
| Seek First Inc. | $20,536,047 | 0.19% | 589,947 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $20,281,629 | 0.19% | 582,638 | Shares | June 30, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20,064,234 | 0.18% | 576,393 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,917,726 | 0.18% | 572,184 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $19,512,301 | 0.18% | 560,537 | Shares | June 30, 2026 |
| JBGlobal.com LLC | $19,331,157 | 0.18% | 555,333 | Shares | June 30, 2026 |
| Denver PWM, LLC | $18,821,725 | 0.17% | 532,138 | Shares | June 30, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $18,270,435 | 0.17% | 524,862 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $16,769,114 | 0.15% | 549,657 | Shares | March 31, 2026 |
| Martel Wealth Advisors LLC | $16,290,941 | 0.15% | 467,996 | Shares | June 30, 2026 |
| Peak Wealth Management LLC | $16,241,906 | 0.15% | 466,587 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,841,066 | 0.15% | 455,072 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $15,572,460 | 0.14% | 510,572 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $15,435,894 | 0.14% | 443,433 | Shares | June 30, 2026 |
| Global Strategic Investment Solutions, LLC | $14,726,056 | 0.14% | 423,041 | Shares | June 30, 2026 |
| Goepper Burkhardt LLC | $14,373,850 | 0.13% | 412,923 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $14,267,316 | 0.13% | 409,863 | Shares | June 30, 2026 |
| CATHY PARETO & ASSOCIATES, INC | $14,230,326 | 0.13% | 408,803 | 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 |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |