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 |
|---|---|---|---|---|---|---|
| Nexstar Media Group Inc | 65336K103 | $13.7M | 0.09 | 77,051 | EC | US |
| UiPath Inc | 90364P105 | $13.6M | 0.09 | 1,160,636 | EC | US |
| Bank OZK | 06417N103 | $13.6M | 0.09 | 280,794 | EC | US |
| Paylocity Holding Corp | 70438V106 | $13.6M | 0.09 | 118,028 | EC | US |
| Ollie's Bargain Outlet Holdings Inc | 681116109 | $13.5M | 0.09 | 165,549 | EC | US |
| WEX Inc | 96208T104 | $13.4M | 0.09 | 92,667 | EC | US |
| AutoNation Inc | 05329W102 | $13.2M | 0.09 | 70,408 | EC | US |
| H&R Block Inc | 093671105 | $13.2M | 0.09 | 341,949 | EC | US |
| Bentley Systems Inc | 08265T208 | $13.1M | 0.09 | 402,592 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $13.1M | 0.09 | 100,838 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $13.1M | 0.09 | 171,466 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $13.0M | 0.09 | 119,860 | EC | US |
| Sonoco Products Co | 835495102 | $13.0M | 0.09 | 266,541 | EC | US |
| Gap Inc/The | 364760108 | $13.0M | 0.09 | 612,505 | EC | US |
| Vail Resorts Inc | 91879Q109 | $12.9M | 0.09 | 96,790 | EC | US |
| Boyd Gaming Corp | 103304101 | $12.9M | 0.09 | 156,277 | EC | US |
| Installed Building Products Inc | 45780R101 | $12.9M | 0.09 | 61,271 | EC | US |
| Science Applications International Corp | 808625107 | $12.8M | 0.09 | 122,448 | EC | US |
| Forgent Power Solutions Inc | 34631F102 | $12.7M | 0.09 | 233,157 | EC | US |
| UFP Industries Inc | 90278Q108 | $12.7M | 0.09 | 157,231 | EC | US |
| Dropbox Inc | 26210C104 | $12.7M | 0.09 | 471,175 | EC | US |
| Fortune Brands Home & Security Inc | 34964C106 | $12.6M | 0.09 | 324,569 | EC | US |
| WillScot Holdings Corp | 971378104 | $12.6M | 0.09 | 490,821 | EC | US |
| Mattel Inc | 577081102 | $12.5M | 0.09 | 839,649 | EC | US |
| FTI Consulting Inc | 302941109 | $12.5M | 0.09 | 81,787 | EC | US |
| RLI Corp | 749607107 | $12.4M | 0.09 | 248,117 | EC | US |
| ExlService Holdings Inc | 302081104 | $12.4M | 0.08 | 425,518 | EC | US |
| Liberty Broadband Corp | 530307305 | $12.3M | 0.08 | 364,135 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $12.1M | 0.08 | 769,891 | EC | US |
| Planet Fitness Inc | 72703H101 | $12.0M | 0.08 | 225,140 | EC | US |
| Trex Co Inc | 89531P105 | $12.0M | 0.08 | 290,440 | EC | US |
| Duolingo Inc | 26603R106 | $12.0M | 0.08 | 107,936 | EC | US |
| KBR Inc | 48242W106 | $12.0M | 0.08 | 343,109 | EC | US |
| Meritage Homes Corp | 59001A102 | $11.8M | 0.08 | 180,825 | EC | US |
| Wingstop Inc | 974155103 | $11.8M | 0.08 | 75,073 | EC | US |
| Valvoline Inc | 92047W101 | $11.6M | 0.08 | 344,473 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $11.5M | 0.08 | 352,760 | EC | US |
| Flagstar Bank NA | 649445400 | $11.4M | 0.08 | 810,457 | EC | US |
| Morningstar Inc | 617700109 | $11.3M | 0.08 | 62,275 | EC | US |
| Thor Industries Inc | 885160101 | $11.3M | 0.08 | 143,194 | EC | US |
| Campbell's Company/The | 134429109 | $11.2M | 0.08 | 532,458 | EC | US |
| ServiceTitan Inc | 81764X103 | $11.2M | 0.08 | 154,907 | EC | US |
| Sotera Health Co | 83601L102 | $11.2M | 0.08 | 713,449 | EC | US |
| Bath & Body Works Inc | 070830104 | $11.1M | 0.08 | 555,486 | EC | US |
| Universal Display Corp | 91347P105 | $11.0M | 0.08 | 119,686 | EC | US |
| Qualys Inc | 74758T303 | $10.6M | 0.07 | 97,084 | EC | US |
| Urban Outfitters Inc | 917047102 | $10.6M | 0.07 | 145,984 | EC | US |
| ADT Inc | 00090Q103 | $10.6M | 0.07 | 1,579,904 | EC | US |
| Post Holdings Inc | 737446104 | $10.5M | 0.07 | 114,446 | EC | US |
| Stride Inc | 86333M108 | $10.5M | 0.07 | 113,610 | EC | US |
Page 9
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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 |