SCHWAB STRATEGIC TRUST (SCHF)
Management Company · ARCX · Series S000026637 · View on SEC EDGAR ↗
- Net assets
- $66.5B
- Holdings
- 1,479
- As of
- May 31, 2026
- Top 10 holdings weight
- 14.79%
- Effective number of positions
- 205.2
- Positions above 1%
- 4
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)
- +$133.2M
- Quarter ending May 2026
- +$1.7B
- Trailing 12 months
- +$4.5B
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 1,479 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Yakult Honsha Co Ltd | — | $9.1M | 0.01 | 538,745 | EC | JP |
| Hikari Tsushin Inc | — | $9.0M | 0.01 | 39,274 | EC | JP |
| Hyundai Motor Co | — | $9.0M | 0.01 | 49,424 | EP | KR |
| Sysmex Corp | — | $8.9M | 0.01 | 1,018,752 | EC | JP |
| Toho Co Ltd/Tokyo | — | $8.9M | 0.01 | 1,156,973 | EC | JP |
| Nippon Prologis REIT Inc | — | $8.9M | 0.01 | 16,665 | EC | JP |
| McDonald's Holdings Co Japan Ltd | — | $8.9M | 0.01 | 182,300 | EC | JP |
| Fastighets AB Balder | — | $8.9M | 0.01 | 1,552,804 | EC | SE |
| Skylark Holdings Co Ltd | — | $8.9M | 0.01 | 503,750 | EC | JP |
| Oji Holdings Corp | — | $8.9M | 0.01 | 1,808,560 | EC | JP |
| L E Lundbergforetagen AB | — | $8.9M | 0.01 | 150,123 | EC | SE |
| CTS Eventim AG & Co KGaA | — | $8.9M | 0.01 | 122,111 | EC | DE |
| Hitachi Construction Machinery Co Ltd | — | $8.8M | 0.01 | 270,887 | EC | JP |
| Sumitomo Forestry Co Ltd | — | $8.8M | 0.01 | 1,078,085 | EC | JP |
| DB Insurance Co Ltd | — | $8.8M | 0.01 | 93,079 | EC | KR |
| AGL Energy Ltd | — | $8.8M | 0.01 | 1,434,906 | EC | AU |
| Hyundai Autoever Corp | — | $8.8M | 0.01 | 14,297 | EC | KR |
| JGC Holdings Corp | — | $8.8M | 0.01 | 515,199 | EC | JP |
| Valmet Oyj | — | $8.7M | 0.01 | 320,613 | EC | FI |
| Mapletree Logistics Trust | — | $8.7M | 0.01 | 9,239,342 | EC | SG |
| Menora Mivtachim Holdings Ltd | — | $8.7M | 0.01 | 46,584 | EC | IL |
| Nomura Real Estate Master Fund Inc | — | $8.7M | 0.01 | 9,042 | EC | JP |
| Verisure PLC | — | $8.7M | 0.01 | 649,670 | EC | GB |
| Electric Power Development Co Ltd | — | $8.6M | 0.01 | 341,946 | EC | JP |
| Atlas Arteria Ltd | — | $8.6M | 0.01 | 2,431,288 | EC | AU |
| Dentsu Group Inc | — | $8.6M | 0.01 | 455,726 | EC | JP |
| NH Foods Ltd | — | $8.6M | 0.01 | 224,028 | EC | JP |
| 77 Bank Ltd/The | — | $8.6M | 0.01 | 432,636 | EC | JP |
| Migdal Insurance & Financial Holdings Ltd | — | $8.6M | 0.01 | 1,257,103 | EC | IL |
| Otsuka Corp | — | $8.5M | 0.01 | 470,955 | EC | JP |
| M3 Inc | — | $8.5M | 0.01 | 949,190 | EC | JP |
| Nikkon Holdings Co Ltd | — | $8.5M | 0.01 | 227,707 | EC | JP |
| Santen Pharmaceutical Co Ltd | — | $8.5M | 0.01 | 705,209 | EC | JP |
| Taylor Wimpey PLC | — | $8.5M | 0.01 | 7,876,554 | EC | GB |
| SG Holdings Co Ltd | — | $8.5M | 0.01 | 929,054 | EC | JP |
| Rational AG | — | $8.4M | 0.01 | 10,941 | EC | DE |
| Davide Campari-Milano NV | — | $8.4M | 0.01 | 1,280,687 | EC | NL |
| Tokyo Tatemono Co Ltd | — | $8.4M | 0.01 | 407,566 | EC | JP |
| Suntory Beverage & Food Ltd | — | $8.3M | 0.01 | 307,045 | EC | JP |
| Downer EDI Ltd | — | $8.3M | 0.01 | 1,426,583 | EC | AU |
| Shufersal Ltd | — | $8.3M | 0.01 | 477,964 | EC | IL |
| UOL Group Ltd | — | $8.3M | 0.01 | 1,043,931 | EC | SG |
| NSK Ltd | — | $8.3M | 0.01 | 1,058,063 | EC | JP |
| Keppel DC REIT | — | $8.3M | 0.01 | 4,579,972 | EC | SG |
| Sofina SA | — | $8.3M | 0.01 | 31,828 | EC | BE |
| ICE Futures U.S., Inc. | — | $8.2M | 0.01 | 2,801 | DE | US |
| GS Yuasa Corp | — | $8.2M | 0.01 | 199,815 | EC | JP |
| Korea Zinc Co Ltd | — | $8.2M | 0.01 | 9,026 | EC | KR |
| NOF Corp | — | $8.2M | 0.01 | 467,837 | EC | JP |
| BioMerieux | — | $8.2M | 0.01 | 94,508 | EC | FR |
Page 20
of 30
Sector breakdown
Financials
3.0%
Energy
1.6%
Materials
1.4%
Industrials
1.0%
Technology
0.6%
Financial Services
0.4%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
91.7%
Institutional owners (13F) 1,778 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,570,220,852 | 23.85% | 309,394,253 | Shares | June 30, 2026 |
| Empower Advisory Group, LLC | $5,056,984,704 | 14.07% | 182,562,625 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $4,091,312,859 | 11.38% | 147,700,825 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,234,930,365 | 9.00% | 116,784,490 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $598,706,782 | 1.67% | 21,613,963 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $549,803,235 | 1.53% | 19,848,492 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $446,099,399 | 1.24% | 16,104,671 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $344,297,083 | 0.96% | 12,429,498 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $303,027,391 | 0.84% | 10,939,617 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $268,481,948 | 0.75% | 9,692,489 | Shares | June 30, 2026 |
| McAdam, LLC | $258,083,309 | 0.72% | 9,317,087 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $242,500,194 | 0.67% | 8,850,372 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241,189,903 | 0.67% | 8,707,217 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $211,207,619 | 0.59% | 7,624,824 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $199,913,890 | 0.56% | 7,217,108 | Shares | June 30, 2026 |
| REBALANCE, LLC | $199,663,174 | 0.56% | 7,208,057 | Shares | June 30, 2026 |
| LPL Financial LLC | $199,474,909 | 0.56% | 7,201,261 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $195,795,841 | 0.54% | 7,056,392 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $173,282,861 | 0.48% | 6,255,699 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $170,552,955 | 0.47% | 6,157,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160,634,201 | 0.45% | 5,800,672 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $158,486,424 | 0.44% | 5,721,529 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152,597,822 | 0.42% | 5,538,941 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $133,173,637 | 0.37% | 4,807,713 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $130,927,049 | 0.36% | 4,726,608 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129,814,012 | 0.36% | 4,686,426 | Shares | June 30, 2026 |
| UBS Group AG | $127,968,986 | 0.36% | 4,619,819 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $119,814,814 | 0.33% | 4,325,445 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $116,566,306 | 0.32% | 4,208,170 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $113,231,904 | 0.32% | 4,087,794 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $110,800,997 | 0.31% | 4,000,036 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $105,798,285 | 0.29% | 3,819,433 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $104,386,971 | 0.29% | 3,768,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $97,103,291 | 0.27% | 3,505,556 | Shares | June 30, 2026 |
| CHOREO, LLC | $96,246,170 | 0.27% | 3,474,533 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $92,549,367 | 0.26% | 3,341,132 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $87,858,351 | 0.24% | 3,171,782 | Shares | June 30, 2026 |
| Truepoint, Inc. | $87,827,810 | 0.24% | 3,170,679 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $86,174,299 | 0.24% | 3,481,790 | Shares | March 31, 2026 |
| AlphaCore Capital LLC | $85,900,076 | 0.24% | 3,101,086 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $84,138,478 | 0.23% | 3,037,490 | Shares | June 30, 2026 |
| CWM, LLC | $79,657,518 | 0.22% | 3,218,486 | Shares | March 31, 2026 |
| Callan Capital, LLC | $77,177,664 | 0.21% | 3,901,803 | Shares | March 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $74,055,369 | 0.21% | 2,673,479 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $69,423,260 | 0.19% | 2,506,255 | Shares | June 30, 2026 |
| Evergreen Advisors, LLC | $68,650,802 | 0.19% | 2,478,368 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $66,045,117 | 0.18% | 2,384,300 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64,443,721 | 0.18% | 2,339,155 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64,324,556 | 0.18% | 2,322,186 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $60,170,434 | 0.17% | 2,172,218 | Shares | June 30, 2026 |
| Savant Capital, LLC | $58,200,080 | 0.16% | 2,196,815 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $57,792,877 | 0.16% | 2,086,053 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $57,331,548 | 0.16% | 2,069,731 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $53,272,183 | 0.15% | 1,923,183 | Shares | June 30, 2026 |
| PITTENGER & ANDERSON INC | $52,178,010 | 0.15% | 1,883,683 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $51,813,723 | 0.14% | 1,870,532 | Shares | June 30, 2026 |
| MAI Capital Management | $51,613,098 | 0.14% | 1,863,289 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $51,557,531 | 0.14% | 1,861,283 | Shares | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $49,831,409 | 0.14% | 1,798,968 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $47,889,179 | 0.13% | 1,728,851 | Shares | June 30, 2026 |
| Goelzer Investment Management, Inc. | $47,404,756 | 0.13% | 1,711,363 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $46,225,538 | 0.13% | 1,668,792 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $45,983,479 | 0.13% | 2,485,593 | Shares | Dec. 31, 2024 |
| Forvis Mazars Wealth Advisors, LLC | $45,075,162 | 0.13% | 1,627,262 | Shares | June 30, 2026 |
| Summit Asset Management, LLC | $44,514,626 | 0.12% | 1,607,026 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44,448,387 | 0.12% | 2,011,239 | Shares | June 30, 2025 |
| Operose Advisors LLC | $43,908,812 | 0.12% | 1,585,159 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $43,497,373 | 0.12% | 1,570,302 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42,624,850 | 0.12% | 1,538,803 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $42,165,765 | 0.12% | 1,522,230 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40,242,147 | 0.11% | 1,452,785 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $39,761,901 | 0.11% | 1,435,447 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $39,363,924 | 0.11% | 1,781,173 | Shares | June 30, 2025 |
| FSM Wealth Advisors, LLC | $39,155,385 | 0.11% | 1,413,552 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $38,516,531 | 0.11% | 1,390,488 | Shares | June 30, 2026 |
| LCW Services, LLC | $36,932,770 | 0.10% | 1,333,313 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $36,861,565 | 0.10% | 1,330,742 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $36,309,930 | 0.10% | 1,310,887 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36,057,054 | 0.10% | 1,301,699 | Shares | June 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35,288,437 | 0.10% | 1,273,951 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $35,199,288 | 0.10% | 1,270,732 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $35,032,869 | 0.10% | 1,264,724 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $34,025,488 | 0.09% | 1,228,357 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $33,026,316 | 0.09% | 1,192,285 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $33,007,883 | 0.09% | 1,191,620 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $32,805,988 | 0.09% | 1,184,331 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $32,574,234 | 0.09% | 1,175,965 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $32,483,653 | 0.09% | 1,172,695 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32,347,568 | 0.09% | 1,167,782 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32,223,723 | 0.09% | 1,163,311 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $32,210,175 | 0.09% | 1,162,822 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $31,778,635 | 0.09% | 1,283,985 | Shares | March 31, 2026 |
| Atria Investments, Inc | $31,668,213 | 0.09% | 1,143,257 | Shares | June 30, 2026 |
| Boltwood Capital Management | $31,398,449 | 0.09% | 1,133,518 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $30,970,576 | 0.09% | 1,118,071 | Shares | June 30, 2026 |
| PINKERTON WEALTH, LLC | $30,717,807 | 0.09% | 1,241,123 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $30,670,082 | 0.09% | 1,107,223 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $30,386,477 | 0.08% | 1,096,983 | Shares | June 30, 2026 |
| eCIO, Inc. | $30,274,690 | 0.08% | 1,092,949 | Shares | June 30, 2026 |
| Wedmont Private Capital | $30,206,162 | 0.08% | 1,096,412 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Similar by size
| Fund | AUM |
|---|---|
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.3B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |