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 |
|---|---|---|---|---|---|---|
| Revvity Inc | 714046109 | $32.0M | 0.22 | 306,266 | EC | US |
| First Horizon Corp | 320517105 | $31.8M | 0.22 | 1,313,027 | EC | US |
| Webster Financial Corp | 947890109 | $31.7M | 0.22 | 436,599 | EC | US |
| Pinterest Inc | 72352L106 | $31.7M | 0.22 | 1,581,615 | EC | US |
| Equitable Holdings Inc | 29452E101 | $31.7M | 0.22 | 765,495 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $31.6M | 0.22 | 406,451 | EC | US |
| Align Technology Inc | 016255101 | $31.5M | 0.22 | 180,299 | EC | US |
| TopBuild Corp | 89055F103 | $31.5M | 0.22 | 75,413 | EC | US |
| Littelfuse Inc | 537008104 | $31.4M | 0.22 | 67,304 | EC | US |
| Tradeweb Markets Inc | 892672106 | $31.4M | 0.22 | 313,089 | EC | US |
| Pentair PLC | — | $31.4M | 0.22 | 442,872 | EC | IE |
| AGNC Investment Corp | 00123Q104 | $31.2M | 0.21 | 2,998,426 | EC | US |
| Hasbro Inc | 418056107 | $31.0M | 0.21 | 360,170 | EC | US |
| CACI International Inc | 127190304 | $30.6M | 0.21 | 59,671 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $30.6M | 0.21 | 100,791 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $30.4M | 0.21 | 459,045 | EC | US |
| Allegion plc | — | $30.3M | 0.21 | 232,886 | EC | IE |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $30.2M | 0.21 | 353,548 | EC | US |
| UDR Inc | 902653104 | $30.1M | 0.21 | 814,427 | EC | US |
| Solventum Corp | 83444M101 | $29.9M | 0.20 | 398,380 | EC | US |
| Camden Property Trust | 133131102 | $29.8M | 0.20 | 279,453 | EC | US |
| J M Smucker Co/The | 832696405 | $29.8M | 0.20 | 288,348 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $29.7M | 0.20 | 518,955 | EC | US |
| Arrow Electronics Inc | 042735100 | $29.6M | 0.20 | 138,139 | EC | US |
| HF Sinclair Corp | 403949100 | $29.5M | 0.20 | 422,514 | EC | US |
| Cognex Corp | 192422103 | $29.5M | 0.20 | 447,806 | EC | US |
| Clorox Co/The | 189054109 | $29.5M | 0.20 | 327,358 | EC | US |
| SPX Technologies Inc | 78473E103 | $29.2M | 0.20 | 134,625 | EC | US |
| EastGroup Properties Inc | 277276101 | $29.1M | 0.20 | 143,894 | EC | US |
| Stifel Financial Corp | 860630102 | $29.0M | 0.20 | 412,917 | EC | US |
| Crown Holdings Inc | 228368106 | $28.8M | 0.20 | 302,777 | EC | US |
| Encompass Health Corp | 29261A100 | $28.8M | 0.20 | 271,843 | EC | US |
| Unity Software Inc | 91332U101 | $28.5M | 0.20 | 935,692 | EC | US |
| Docusign Inc | 256163106 | $28.4M | 0.19 | 541,127 | EC | US |
| Antero Resources Corp | 03674X106 | $28.4M | 0.19 | 793,577 | EC | US |
| Service Corp International/US | 817565104 | $28.3M | 0.19 | 376,065 | EC | US |
| Essential Utilities Inc | 29670G102 | $28.3M | 0.19 | 766,221 | EC | US |
| American Homes 4 Rent | 02665T306 | $28.3M | 0.19 | 880,848 | EC | US |
| AES Corp/The | 00130H105 | $28.2M | 0.19 | 1,923,575 | EC | US |
| Owens Corning | 690742101 | $27.9M | 0.19 | 222,105 | EC | US |
| Valmont Industries Inc | 920253101 | $27.7M | 0.19 | 53,270 | EC | US |
| Cytokinetics Inc | 23282W605 | $27.4M | 0.19 | 356,940 | EC | US |
| Wintrust Financial Corp | 97650W108 | $27.2M | 0.19 | 181,025 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $27.1M | 0.19 | 60,580 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $26.9M | 0.18 | 193,569 | EC | US |
| Ryder System Inc | 783549108 | $26.7M | 0.18 | 106,613 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $26.6M | 0.18 | 194,966 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $26.5M | 0.18 | 152,810 | EC | US |
| Popular Inc | 733174700 | $26.4M | 0.18 | 177,584 | EC | PR |
| OGE Energy Corp | 670837103 | $26.2M | 0.18 | 555,003 | EC | US |
Page 4
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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 | 22.13% | 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 |