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 |
|---|---|---|---|---|---|---|
| Organogenesis Holdings Inc | 68621F102 | $901K | 0.00 | 350,724 | EC | US |
| SpyGlass Pharma Inc | 85220G109 | $885K | 0.00 | 45,951 | EC | US |
| Atrium Therapeutics Inc | 04965N104 | $879K | 0.00 | 67,639 | EC | US |
| JELD-WEN Holding Inc | 47580P103 | $878K | 0.00 | 406,279 | EC | US |
| MicroVision Inc | 594960304 | $867K | 0.00 | 1,429,536 | EC | US |
| James River Group Holdings Inc | 46990A102 | $856K | 0.00 | 218,805 | EC | US |
| Northpointe Bancshares Inc | 66661N886 | $845K | 0.00 | 49,487 | EC | US |
| Optimum Communications Inc | 02156K103 | $840K | 0.00 | 1,276,922 | EC | US |
| Distribution Solutions Group Inc | 520776105 | $832K | 0.00 | 30,805 | EC | US |
| RCI Hospitality Holdings Inc | 74934Q108 | $823K | 0.00 | 32,431 | EC | US |
| Priority Technology Holdings Inc | 74275G107 | $822K | 0.00 | 128,654 | EC | US |
| HighPeak Energy Inc | 43114Q105 | $815K | 0.00 | 114,843 | EC | US |
| BRC Group Holdings Inc | 05580M108 | $815K | 0.00 | 87,309 | EC | US |
| LENZ Therapeutics Inc | 52635N103 | $809K | 0.00 | 104,012 | EC | US |
| Entrada Therapeutics Inc | 29384C108 | $802K | 0.00 | 113,479 | EC | US |
| Innovage Holding Corp | 45784A104 | $801K | 0.00 | 105,592 | EC | US |
| Velocity Financial Inc | 92262D101 | $798K | 0.00 | 45,618 | EC | US |
| Treace Medical Concepts Inc | 89455T109 | $795K | 0.00 | 229,912 | EC | US |
| Sight Sciences Inc | 82657M105 | $795K | 0.00 | 163,525 | EC | US |
| Once Upon a Farm PBC | 68237F108 | $794K | 0.00 | 51,420 | EC | US |
| ChargePoint Holdings Inc | 15961R303 | $791K | 0.00 | 104,217 | EC | US |
| Kronos Worldwide Inc | 50105F105 | $788K | 0.00 | 109,630 | EC | US |
| GoPro Inc | 38268T103 | $784K | 0.00 | 627,529 | EC | US |
| Orion Properties Inc | 68629Y103 | $777K | 0.00 | 260,807 | EC | US |
| Neumora Therapeutics Inc | 640979100 | $769K | 0.00 | 415,640 | EC | US |
| Thryv Holdings Inc | 886029206 | $768K | 0.00 | 197,873 | EC | US |
| Via Transportation Inc | 92556W104 | $765K | 0.00 | 50,251 | EC | US |
| Advantage Solutions Inc | 00791N201 | $759K | 0.00 | 20,291 | EC | US |
| Heron Therapeutics Inc | 427746102 | $757K | 0.00 | 869,904 | EC | US |
| Chegg Inc | 163092109 | $751K | 0.00 | 573,556 | EC | US |
| BRC Inc | 05601U105 | $745K | 0.00 | 454,016 | EC | US |
| Holley Inc | 43538H103 | $734K | 0.00 | 268,700 | EC | US |
| Xponential Fitness Inc | 98422X101 | $719K | 0.00 | 130,922 | EC | US |
| AlTi Global Inc | 02157E106 | $701K | 0.00 | 212,361 | EC | US |
| Resources Connection Inc | 76122Q105 | $700K | 0.00 | 154,831 | EC | US |
| Orchestra BioMed Holdings Inc | 68572M106 | $697K | 0.00 | 178,322 | EC | US |
| AirJoule Technologies Corp | 612160101 | $693K | 0.00 | 154,361 | EC | US |
| Omada Health Inc | 68170A108 | $688K | 0.00 | 38,292 | EC | US |
| ProFrac Holding Corp | 74319N100 | $679K | 0.00 | 111,126 | EC | US |
| Selectquote Inc | 816307300 | $677K | 0.00 | 677,158 | EC | US |
| Domo Inc | 257554105 | $663K | 0.00 | 159,030 | EC | US |
| Kaltura Inc | 483467106 | $656K | 0.00 | 429,041 | EC | US |
| Black Rock Coffee Bar Inc | 092244102 | $656K | 0.00 | 78,889 | EC | US |
| Tucows Inc | 898697206 | $646K | 0.00 | 42,613 | EC | US |
| Medifast Inc | 58470H101 | $638K | 0.00 | 50,935 | EC | US |
| Quanterix Corp | 74766Q101 | $632K | 0.00 | 206,512 | EC | US |
| TechTarget Inc | 87874R308 | $628K | 0.00 | 136,835 | EC | US |
| Ategrity Specialty Holdings LLC | 04681Y103 | $617K | 0.00 | 31,649 | EC | US |
| Phoenix Education Partners Inc | 718968100 | $615K | 0.00 | 20,332 | EC | US |
| Proficient Auto Logistics Inc | 74317M104 | $608K | 0.00 | 111,096 | 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
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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |