SCHWAB STRATEGIC TRUST (SCHA)
Management Company · ARCX · Series S000026636 · View on SEC EDGAR ↗
- Net assets
- $22.8B
- Holdings
- 1,708
- As of
- May 31, 2026
- Top 10 holdings weight
- 11.79%
- Effective number of positions
- 226.2
- Positions above 1%
- 3
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)
- -$414.1M
- Quarter ending May 2026
- -$372.4M
- Trailing 12 months
- -$492.6M
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 1,708 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ArriVent Biopharma Inc | 04272N102 | $4.5M | 0.02 | 147,128 | EC | US |
| TrustCo Bank Corp NY | 898349204 | $4.4M | 0.02 | 85,759 | EC | US |
| Coastal Financial Corp/WA | 19046P209 | $4.4M | 0.02 | 62,329 | EC | US |
| Genco Shipping & Trading Ltd | — | $4.4M | 0.02 | 184,218 | EC | MH |
| Mercantile Bank Corp | 587376104 | $4.4M | 0.02 | 83,487 | EC | US |
| GigaCloud Technology Inc | — | $4.4M | 0.02 | 122,605 | EC | KY |
| CRA International Inc | 12618T105 | $4.4M | 0.02 | 31,793 | EC | US |
| Diversified Energy Co | 25520W107 | $4.4M | 0.02 | 302,983 | EC | US |
| Southside Bancshares Inc | 84470P109 | $4.4M | 0.02 | 134,457 | EC | US |
| Central Pacific Financial Corp | 154760409 | $4.4M | 0.02 | 127,944 | EC | US |
| Absci Corp | 00091E109 | $4.4M | 0.02 | 647,914 | EC | US |
| ScanSource Inc | 806037107 | $4.3M | 0.02 | 93,908 | EC | US |
| PagerDuty Inc | 69553P100 | $4.3M | 0.02 | 436,091 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $4.3M | 0.02 | 30,264 | EC | US |
| Unitil Corp | 913259107 | $4.3M | 0.02 | 86,519 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $4.3M | 0.02 | 413,718 | EC | US |
| Evolv Technologies Holdings Inc | 30049H102 | $4.3M | 0.02 | 670,561 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $4.3M | 0.02 | 1,293,526 | EC | US |
| Hanmi Financial Corp | 410495204 | $4.3M | 0.02 | 142,798 | EC | US |
| Cadre Holdings Inc | 12763L105 | $4.3M | 0.02 | 137,877 | EC | US |
| CNB Financial Corp/PA | 126128107 | $4.3M | 0.02 | 138,695 | EC | US |
| AtaiBeckley Inc | 04650F101 | $4.3M | 0.02 | 938,433 | EC | US |
| AMC Entertainment Holdings Inc | 00165C302 | $4.2M | 0.02 | 2,447,110 | EC | US |
| Hyliion Holdings Corp | 449109107 | $4.2M | 0.02 | 605,326 | EC | US |
| National Beverage Corp | 635017106 | $4.2M | 0.02 | 114,333 | EC | US |
| Kura Oncology Inc | 50127T109 | $4.2M | 0.02 | 413,820 | EC | US |
| QuidelOrtho Corp | 219798105 | $4.2M | 0.02 | 323,837 | EC | US |
| Alphatec Holdings Inc | 02081G201 | $4.2M | 0.02 | 543,735 | EC | US |
| Amalgamated Financial Corp | 022671101 | $4.2M | 0.02 | 100,968 | EC | US |
| ASP Isotopes Inc | 00218A105 | $4.2M | 0.02 | 537,784 | EC | US |
| Quanex Building Products Corp | 747619104 | $4.1M | 0.02 | 222,840 | EC | US |
| BrightView Holdings Inc | 10948C107 | $4.1M | 0.02 | 334,766 | EC | US |
| Firstsun Capital Bancorp | 33767U107 | $4.1M | 0.02 | 116,706 | EC | US |
| Liquidity Services Inc | 53635B107 | $4.1M | 0.02 | 113,975 | EC | US |
| Amerant Bancorp Inc | 023576101 | $4.1M | 0.02 | 181,513 | EC | US |
| JBG SMITH Properties | 46590V100 | $4.1M | 0.02 | 280,893 | EC | US |
| Daktronics Inc | 234264109 | $4.1M | 0.02 | 198,990 | EC | US |
| Limbach Holdings Inc | 53263P105 | $4.1M | 0.02 | 53,124 | EC | US |
| Whitestone REIT | 966084204 | $4.1M | 0.02 | 214,962 | EC | US |
| Goosehead Insurance Inc | 38267D109 | $4.1M | 0.02 | 118,547 | EC | US |
| Gold.com Inc | 00181T107 | $4.1M | 0.02 | 96,329 | EC | US |
| Schrodinger Inc/United States | 80810D103 | $4.1M | 0.02 | 267,681 | EC | US |
| Myers Industries Inc | 628464109 | $4.1M | 0.02 | 178,142 | EC | US |
| Cullinan Therapeutics Inc | 230031106 | $4.0M | 0.02 | 246,130 | EC | US |
| Xencor Inc | 98401F105 | $4.0M | 0.02 | 339,994 | EC | US |
| Camden National Corp | 133034108 | $4.0M | 0.02 | 80,597 | EC | US |
| Winnebago Industries Inc | 974637100 | $4.0M | 0.02 | 135,752 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $4.0M | 0.02 | 226,933 | EC | US |
| Barrett Business Services Inc | 068463108 | $4.0M | 0.02 | 123,154 | EC | US |
| Matthews International Corp | 577128101 | $4.0M | 0.02 | 150,717 | EC | US |
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Sector breakdown
Industrials
20.1%
Technology
16.3%
Healthcare
12.7%
Financials
9.1%
Real Estate
5.9%
Financial Services
4.6%
Consumer Discretionary
4.5%
Materials
3.6%
Energy
3.5%
Retail
2.6%
Communications
2.4%
Utilities
2.3%
Communication Services
2.1%
Consumer products
1.3%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
Other/Unmapped
5.8%
Institutional owners (13F) 1,447 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1,362,019,848 | 17.55% | 37,697,754 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $502,529,930 | 6.48% | 13,908,960 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220,428,684 | 2.84% | 6,100,987 | Shares | June 30, 2026 |
| UBS Group AG | $185,844,699 | 2.39% | 5,143,778 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $151,420,381 | 1.95% | 4,190,988 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $137,159,847 | 1.77% | 3,796,240 | Shares | June 30, 2026 |
| Mariner, LLC | $116,986,114 | 1.51% | 3,237,922 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97,357,048 | 1.25% | 2,788,801 | Shares | June 30, 2026 |
| LPL Financial LLC | $95,395,981 | 1.23% | 2,640,354 | Shares | June 30, 2026 |
| Savant Capital, LLC | $95,031,896 | 1.22% | 2,917,095 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $82,205,926 | 1.06% | 2,273,743 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75,520,221 | 0.97% | 2,090,236 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73,366,277 | 0.95% | 2,030,619 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73,244,326 | 0.94% | 2,027,244 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $66,293,051 | 0.85% | 1,867,936 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $62,665,784 | 0.81% | 1,734,453 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $61,233,087 | 0.79% | 1,694,799 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60,540,155 | 0.78% | 1,675,695 | Shares | June 30, 2026 |
| Focus Partners Wealth | $60,262,804 | 0.78% | 1,667,957 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $59,863,249 | 0.77% | 1,656,885 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $58,587,242 | 0.75% | 1,621,568 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $55,153,692 | 0.71% | 1,526,535 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $54,814,517 | 0.71% | 1,517,147 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $54,516,706 | 0.70% | 1,508,904 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $52,735,275 | 0.68% | 1,502,429 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $52,132,573 | 0.67% | 1,442,916 | Shares | June 30, 2026 |
| Aurum Wealth Management Group, LLC | $48,558,980 | 0.63% | 2,072,513 | Shares | March 31, 2025 |
| Cetera Investment Advisers | $48,049,791 | 0.62% | 1,329,913 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47,442,714 | 0.61% | 1,313,111 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $45,503,359 | 0.59% | 1,259,435 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $42,774,476 | 0.55% | 1,183,905 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42,523,244 | 0.55% | 1,176,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41,286,738 | 0.53% | 1,142,727 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40,955,158 | 0.53% | 1,133,550 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $39,633,618 | 0.51% | 1,096,973 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,805,732 | 0.47% | 1,018,703 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $36,029,683 | 0.46% | 997,223 | Shares | June 30, 2026 |
| Noble Family Wealth, LLC | $35,715,987 | 0.46% | 988,541 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $34,225,309 | 0.44% | 947,282 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $34,047,593 | 0.44% | 942,364 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $32,490,736 | 0.42% | 899,273 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $31,612,046 | 0.41% | 874,953 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31,008,820 | 0.40% | 858,257 | Shares | June 30, 2026 |
| FIDELIS iM, LLC | $30,373,841 | 0.39% | 840,682 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $29,481,329 | 0.38% | 860,517 | Shares | June 30, 2026 |
| Joule Financial, LLC | $28,064,678 | 0.36% | 776,769 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $26,474,849 | 0.34% | 732,766 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $26,061,545 | 0.34% | 721,327 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $25,738,599 | 0.33% | 712,389 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $25,701,450 | 0.33% | 711,360 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $25,550,715 | 0.33% | 707,188 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $25,426,071 | 0.33% | 703,738 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $25,397,872 | 0.33% | 702,958 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $25,378,221 | 0.33% | 702,414 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $23,773,548 | 0.31% | 817,522 | Shares | March 31, 2026 |
| Visionary Wealth Advisors | $22,954,351 | 0.30% | 635,327 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $22,942,081 | 0.30% | 634,987 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22,197,845 | 0.29% | 614,388 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $21,872,277 | 0.28% | 605,509 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $21,757,514 | 0.28% | 602,201 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $21,678,280 | 0.28% | 600,008 | Shares | June 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20,116,963 | 0.26% | 721,038 | Shares | Sept. 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $19,755,884 | 0.25% | 546,800 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $19,469,164 | 0.25% | 538,864 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $18,408,920 | 0.24% | 509,519 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $17,943,270 | 0.23% | 496,630 | Shares | June 30, 2026 |
| RKL Wealth Management LLC | $17,374,755 | 0.22% | 480,896 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $17,334,384 | 0.22% | 479,778 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $17,317,063 | 0.22% | 479,299 | Shares | June 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17,125,588 | 0.22% | 473,999 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $16,854,469 | 0.22% | 604,103 | Shares | Sept. 30, 2025 |
| ZynergyRetirementPlanningLLC | $16,621,924 | 0.21% | 571,593 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $16,601,948 | 0.21% | 459,463 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16,525,727 | 0.21% | 591,472 | Shares | Sept. 30, 2025 |
| St. Johns Investment Management Company, LLC | $15,632,879 | 0.20% | 432,684 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $15,474,690 | 0.20% | 428,306 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $15,044,955 | 0.19% | 416,410 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14,955,204 | 0.19% | 413,928 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $14,848,236 | 0.19% | 410,967 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $14,679,104 | 0.19% | 406,286 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $14,643,937 | 0.19% | 405,312 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,614,178 | 0.19% | 404,486 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $14,131,346 | 0.18% | 391,125 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $14,107,797 | 0.18% | 390,473 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,087,565 | 0.18% | 389,913 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $13,983,975 | 0.18% | 387,046 | Shares | June 30, 2026 |
| Essex LLC | $13,954,127 | 0.18% | 386,220 | Shares | June 30, 2026 |
| Tiller Private Wealth, Inc. | $13,930,621 | 0.18% | 385,569 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,819,592 | 0.18% | 382,496 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $13,578,842 | 0.17% | 375,833 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $13,548,316 | 0.17% | 374,988 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,485,551 | 0.17% | 373,251 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $13,051,531 | 0.17% | 361,238 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $12,954,105 | 0.17% | 358,542 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $12,893,854 | 0.17% | 356,874 | Shares | June 30, 2026 |
| Plancorp, LLC | $12,843,031 | 0.17% | 374,214 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $12,699,421 | 0.16% | 351,492 | Shares | June 30, 2026 |
| Buckingham Capital Management, Inc. | $12,676,938 | 0.16% | 490,214 | Shares | Dec. 31, 2024 |
| AVALON CAPITAL MANAGEMENT | $12,418,163 | 0.16% | 343,708 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $12,255,868 | 0.16% | 339,216 | Shares | June 30, 2026 |
Peer funds
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| 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |