SCHWAB STRATEGIC TRUST (SCHM)
Management Company · ARCX · Series S000026635 · View on SEC EDGAR ↗
- Net assets
- $14.6B
- Holdings
- 499
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.48%
- Effective number of positions
- 191.6
- Positions above 1%
- 6
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)
- -$239.4M
- Quarter ending May 2026
- -$77.5M
- Trailing 12 months
- -$51.0M
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 499 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Aramark | 03852U106 | $37.9M | 0.26 | 710,196 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $37.4M | 0.26 | 800,033 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $36.8M | 0.25 | 179,149 | EC | US |
| RPM International Inc | 749685103 | $36.7M | 0.25 | 346,716 | EC | US |
| Roivant Sciences Ltd | — | $36.6M | 0.25 | 1,220,441 | EC | BM |
| Trimble Inc | 896239100 | $36.3M | 0.25 | 643,351 | EC | US |
| Regal Rexnord Corp | 758750103 | $36.2M | 0.25 | 179,422 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $36.2M | 0.25 | 429,644 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $36.1M | 0.25 | 127,756 | EC | US |
| Rivian Automotive Inc | 76954A103 | $36.0M | 0.25 | 2,209,885 | EC | US |
| News Corp | 65249B109 | $36.0M | 0.25 | 1,379,615 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $36.0M | 0.25 | 766,040 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $36.0M | 0.25 | 1,878,125 | EC | US |
| Lamar Advertising Co | 512816109 | $35.8M | 0.25 | 234,748 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $35.6M | 0.24 | 177,579 | EC | US |
| Everest Group Ltd | — | $35.6M | 0.24 | 109,990 | EC | BM |
| Evercore Inc | 29977A105 | $35.6M | 0.24 | 104,554 | EC | US |
| Toll Brothers Inc | 889478103 | $35.5M | 0.24 | 256,423 | EC | US |
| Exelixis Inc | 30161Q104 | $35.5M | 0.24 | 703,070 | EC | US |
| Guidewire Software Inc | 40171V100 | $35.1M | 0.24 | 229,794 | EC | US |
| APA Corp | 03743Q108 | $35.0M | 0.24 | 959,818 | EC | US |
| Onto Innovation Inc | 683344105 | $34.7M | 0.24 | 134,432 | EC | US |
| Watsco Inc | 942622200 | $34.6M | 0.24 | 94,371 | EC | US |
| Regency Centers Corp | 758849103 | $34.5M | 0.24 | 445,655 | EC | US |
| Dynatrace Inc | 268150109 | $34.3M | 0.24 | 805,963 | EC | US |
| Unum Group | 91529Y106 | $34.3M | 0.24 | 411,958 | EC | US |
| Invesco Ltd | — | $34.2M | 0.23 | 1,202,248 | EC | BM |
| Saia Inc | 78709Y105 | $34.0M | 0.23 | 72,044 | EC | US |
| Five Below Inc | 33829M101 | $33.9M | 0.23 | 149,308 | EC | US |
| Samsara Inc | 79589L106 | $33.9M | 0.23 | 967,835 | EC | US |
| Graco Inc | 384109104 | $33.9M | 0.23 | 448,674 | EC | US |
| Penumbra Inc | 70975L107 | $33.8M | 0.23 | 106,066 | EC | US |
| Assurant Inc | 04621X108 | $33.7M | 0.23 | 135,364 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $33.5M | 0.23 | 438,447 | EC | US |
| Avery Dennison Corp | 053611109 | $33.3M | 0.23 | 209,234 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $33.2M | 0.23 | 418,486 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $33.2M | 0.23 | 438,637 | EC | US |
| Globe Life Inc | 37959E102 | $33.0M | 0.23 | 215,508 | EC | US |
| RenaissanceRe Holdings Ltd | — | $33.0M | 0.23 | 117,730 | EC | BM |
| New York Times Co/The | 650111107 | $32.9M | 0.23 | 437,423 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $32.7M | 0.22 | 106,115 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $32.7M | 0.22 | 690,508 | EC | US |
| Ally Financial Inc | 02005N100 | $32.5M | 0.22 | 759,947 | EC | US |
| Cooper Cos Inc/The | 216648501 | $32.5M | 0.22 | 530,369 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $32.4M | 0.22 | 524,737 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $32.3M | 0.22 | 324,007 | EC | US |
| Texas Roadhouse Inc | 882681109 | $32.3M | 0.22 | 178,784 | EC | US |
| Rubrik Inc | 781154109 | $32.3M | 0.22 | 410,646 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $32.1M | 0.22 | 1,345,136 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $32.0M | 0.22 | 499,691 | EC | US |
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Sector breakdown
Industrials
22.8%
Technology
12.7%
Healthcare
9.6%
Real Estate
6.5%
Financials
6.4%
Consumer Discretionary
4.6%
Materials
4.4%
Retail
4.3%
Financial Services
3.5%
Utilities
3.0%
Communications
3.0%
Energy
2.7%
Communication Services
2.4%
Consumer products
1.5%
Consumer Staples
1.4%
Packaging
1.3%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
Other/Unmapped
8.1%
Institutional owners (13F) 1,135 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. | $1,908,684,217 | 22.12% | 51,767,947 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463,405,467 | 5.37% | 12,568,632 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433,854,725 | 5.03% | 11,767,147 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $257,493,391 | 2.98% | 6,983,767 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251,693,364 | 2.92% | 6,954,777 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $226,721,714 | 2.63% | 6,149,219 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $158,042,357 | 1.83% | 4,286,476 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118,741,679 | 1.38% | 3,315,880 | Shares | June 30, 2026 |
| Savant Capital, LLC | $114,589,032 | 1.33% | 3,231,643 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $113,354,067 | 1.31% | 3,074,425 | Shares | June 30, 2026 |
| Fragasso Financial Advisors Inc | $105,742,948 | 1.23% | 2,867,994 | Shares | June 30, 2026 |
| UBS Group AG | $84,199,540 | 0.98% | 2,283,687 | Shares | June 30, 2026 |
| LPL Financial LLC | $74,395,627 | 0.86% | 2,017,782 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $67,508,316 | 0.78% | 1,830,982 | Shares | June 30, 2026 |
| Advocacy Wealth Management, LLC | $63,246,503 | 0.73% | 1,715,392 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $62,662,420 | 0.73% | 1,699,550 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60,355,969 | 0.70% | 1,636,994 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,156,692 | 0.66% | 1,553,972 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $55,278,060 | 0.64% | 1,499,269 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $54,715,736 | 0.63% | 1,484,018 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52,420,523 | 0.61% | 1,421,766 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $52,310,205 | 0.61% | 1,418,775 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48,826,007 | 0.57% | 1,623,745 | Shares | Dec. 31, 2025 |
| AMERIPRISE FINANCIAL INC | $46,589,552 | 0.54% | 1,263,742 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $46,422,029 | 0.54% | 1,259,073 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $45,693,974 | 0.53% | 1,275,655 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $44,202,426 | 0.51% | 1,198,872 | Shares | June 30, 2026 |
| BLB&B Advisors, LLC | $44,115,525 | 0.51% | 1,196,515 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $41,712,540 | 0.48% | 1,131,341 | Shares | June 30, 2026 |
| Focus Partners Wealth | $41,711,447 | 0.48% | 1,131,309 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $41,656,833 | 0.48% | 1,129,814 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $38,559,277 | 0.45% | 1,096,057 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $37,061,811 | 0.43% | 1,005,202 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $33,796,502 | 0.39% | 916,640 | Shares | June 30, 2026 |
| BlackRock, Inc. | $32,716,766 | 0.38% | 887,355 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32,191,248 | 0.37% | 873,101 | Shares | June 30, 2026 |
| CHOREO, LLC | $32,144,467 | 0.37% | 871,833 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $31,842,951 | 0.37% | 863,655 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $30,294,118 | 0.35% | 821,649 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30,062,902 | 0.35% | 815,376 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $29,523,393 | 0.34% | 1,065,442 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $28,579,006 | 0.33% | 775,129 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $28,373,781 | 0.33% | 769,563 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $28,309,006 | 0.33% | 767,806 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $26,947,568 | 0.31% | 730,881 | Shares | June 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26,940,884 | 0.31% | 730,699 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $25,256,955 | 0.29% | 685,027 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $25,197,147 | 0.29% | 683,405 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $25,011,708 | 0.29% | 807,726 | Shares | March 31, 2026 |
| Bleakley Financial Group, LLC | $24,891,732 | 0.29% | 675,122 | Shares | June 30, 2026 |
| Essex LLC | $24,827,135 | 0.29% | 673,370 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $24,790,056 | 0.29% | 672,364 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $24,625,658 | 0.29% | 667,905 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $24,584,630 | 0.28% | 666,792 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $24,583,118 | 0.28% | 666,751 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23,695,649 | 0.27% | 642,681 | Shares | June 30, 2026 |
| Creative Planning | $22,409,241 | 0.26% | 607,791 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $20,962,709 | 0.24% | 568,557 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $20,853,358 | 0.24% | 565,591 | Shares | June 30, 2026 |
| Triangle Securities Wealth Management | $19,557,448 | 0.23% | 530,443 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $19,192,089 | 0.22% | 520,534 | Shares | June 30, 2026 |
| Curbstone Financial Management Corp | $19,127,664 | 0.22% | 518,787 | Shares | June 30, 2026 |
| Denver PWM, LLC | $18,815,693 | 0.22% | 512,689 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $18,487,201 | 0.21% | 501,416 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $18,363,365 | 0.21% | 498,057 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18,247,835 | 0.21% | 494,924 | Shares | June 30, 2026 |
| Sherwood Financial Partners, LLC | $18,209,282 | 0.21% | 493,878 | Shares | June 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18,086,646 | 0.21% | 610,211 | Shares | Sept. 30, 2025 |
| PITTENGER & ANDERSON INC | $17,968,323 | 0.21% | 487,343 | Shares | June 30, 2026 |
| Womack Financial LLC | $17,935,135 | 0.21% | 486,443 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17,686,791 | 0.21% | 479,707 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $17,628,059 | 0.20% | 478,114 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $17,437,775 | 0.20% | 472,953 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $17,401,621 | 0.20% | 471,971 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $17,284,811 | 0.20% | 468,804 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $17,149,319 | 0.20% | 465,129 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $17,134,994 | 0.20% | 464,741 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,963,887 | 0.20% | 460,100 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $16,938,449 | 0.20% | 481,343 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,814,889 | 0.19% | 456,059 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $16,785,668 | 0.19% | 455,266 | Shares | June 30, 2026 |
| Schneider Downs Wealth Management Advisors, LP | $16,658,721 | 0.19% | 451,823 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16,328,571 | 0.19% | 548,491 | Shares | Sept. 30, 2025 |
| Pacific Sage Partners, LLC | $16,220,054 | 0.19% | 439,926 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $16,211,451 | 0.19% | 439,692 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $15,995,232 | 0.19% | 433,827 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $15,954,903 | 0.18% | 432,747 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $15,923,306 | 0.18% | 431,877 | Shares | June 30, 2026 |
| Cannon Capital Management, Inc. | $15,698,174 | 0.18% | 425,771 | Shares | June 30, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14,948,722 | 0.17% | 405,444 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,804,697 | 0.17% | 401,538 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,730,029 | 0.17% | 399,513 | Shares | June 30, 2026 |
| St. Johns Investment Management Company, LLC | $14,622,613 | 0.17% | 396,599 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $14,521,969 | 0.17% | 393,869 | Shares | June 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $14,266,956 | 0.17% | 386,953 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,084,249 | 0.16% | 381,998 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $13,889,992 | 0.16% | 390,937 | Shares | June 30, 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $13,877,326 | 0.16% | 392,236 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $13,872,441 | 0.16% | 376,253 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $13,734,103 | 0.16% | 372,500 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |