SCHWAB STRATEGIC TRUST (SCHC)
Management Company · ARCX · Series S000026638 · View on SEC EDGAR ↗
- Net assets
- $5.6B
- Holdings
- 2,233
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.06%
- Effective number of positions
- 391.4
- Positions above 1%
- 1
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)
- -$45.9M
- Quarter ending May 2026
- +$7.4M
- Trailing 12 months
- +$95.9M
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 2,233 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gerresheimer AG | — | $2.2M | 0.04 | 70,102 | EC | DE |
| One Software Technologies Ltd | — | $2.2M | 0.04 | 93,850 | EC | IL |
| Kontron AG | — | $2.2M | 0.04 | 81,901 | EC | AT |
| Tocalo Co Ltd | — | $2.2M | 0.04 | 113,162 | EC | JP |
| Bilia AB | — | $2.2M | 0.04 | 144,531 | EC | SE |
| Sports Direct International PLC | — | $2.2M | 0.04 | 212,604 | EC | GB |
| NSD Co Ltd | — | $2.2M | 0.04 | 137,764 | EC | JP |
| PEXA Group Ltd | — | $2.2M | 0.04 | 286,140 | EC | AU |
| Okumura Corp | — | $2.2M | 0.04 | 62,505 | EC | JP |
| Pluxee NV | — | $2.2M | 0.04 | 159,018 | EC | NL |
| Breedon Group PLC | — | $2.2M | 0.04 | 573,871 | EC | GB |
| Deep Yellow Ltd | — | $2.2M | 0.04 | 1,918,559 | EC | AU |
| Create Restaurants Holdings Inc | — | $2.2M | 0.04 | 491,347 | EC | JP |
| Mizuho Leasing Co Ltd | — | $2.2M | 0.04 | 266,201 | EC | JP |
| Okamura Corp | — | $2.2M | 0.04 | 149,750 | EC | JP |
| Lindab International AB | — | $2.2M | 0.04 | 139,805 | EC | SE |
| Baltic Classifieds Group PLC | — | $2.2M | 0.04 | 896,350 | EC | GB |
| Alkane Resources Ltd | — | $2.2M | 0.04 | 2,034,990 | EC | AU |
| TES Co Ltd/Korea | — | $2.2M | 0.04 | 27,370 | EC | KR |
| Pilot Corp | — | $2.2M | 0.04 | 69,186 | EC | JP |
| Tokai Tokyo Financial Holdings Inc | — | $2.2M | 0.04 | 496,041 | EC | JP |
| ARB Corp Ltd | — | $2.2M | 0.04 | 155,858 | EC | AU |
| Precinct Properties New Zealand Ltd | — | $2.2M | 0.04 | 3,517,758 | EC | NZ |
| JYP Entertainment Corp | — | $2.2M | 0.04 | 56,359 | EC | KR |
| Sumitomo Osaka Cement Co Ltd | — | $2.2M | 0.04 | 63,156 | EC | JP |
| Ebro Foods SA | — | $2.2M | 0.04 | 102,722 | EC | ES |
| JVCKenwood Corp | — | $2.2M | 0.04 | 308,673 | EC | JP |
| Seiren Co Ltd | — | $2.2M | 0.04 | 104,198 | EC | JP |
| Daiseki Co Ltd | — | $2.2M | 0.04 | 85,052 | EC | JP |
| Kaga Electronics Co Ltd | — | $2.2M | 0.04 | 77,491 | EC | JP |
| ESR-REIT | — | $2.2M | 0.04 | 1,152,115 | EC | SG |
| Naturecell Co Ltd | — | $2.1M | 0.04 | 106,124 | EC | KR |
| Bright Smart Securities & Commodities Group Ltd | — | $2.1M | 0.04 | 1,784,598 | EC | KY |
| SmartGroup Corp Ltd | — | $2.1M | 0.04 | 260,378 | EC | AU |
| Lotte Energy Materials Corp | — | $2.1M | 0.04 | 57,303 | EC | KR |
| MEC Co Ltd | — | $2.1M | 0.04 | 31,601 | EC | JP |
| Bega Cheese Ltd | — | $2.1M | 0.04 | 536,671 | EC | AU |
| Mersen SA | — | $2.1M | 0.04 | 43,671 | EC | FR |
| Fukuda Denshi Co Ltd | — | $2.1M | 0.04 | 29,065 | EC | JP |
| Japan Excellent Inc | — | $2.1M | 0.04 | 2,414 | EC | JP |
| Summerset Group Holdings Ltd | — | $2.1M | 0.04 | 443,546 | EC | NZ |
| Betsson AB | — | $2.1M | 0.04 | 222,790 | EC | SE |
| Toho Bank Ltd/The | — | $2.1M | 0.04 | 449,929 | EC | JP |
| Theon International PLC | — | $2.1M | 0.04 | 54,575 | EC | CY |
| Nolato AB | — | $2.1M | 0.04 | 392,553 | EC | SE |
| Proximus SADP | — | $2.1M | 0.04 | 272,085 | EC | BE |
| Nippon Soda Co Ltd | — | $2.1M | 0.04 | 92,619 | EC | JP |
| Umios Corp | — | $2.1M | 0.04 | 266,305 | EC | JP |
| Exedy Corp | — | $2.1M | 0.04 | 54,021 | EC | JP |
| Lovisa Holdings Ltd | — | $2.1M | 0.04 | 126,689 | EC | AU |
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Sector breakdown
Materials
2.5%
Energy
0.8%
Utilities
0.7%
Technology
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Paper & Forest
0.1%
Healthcare
0.1%
Real Estate
0.1%
Financial Services
0.1%
Other/Unmapped
95.1%
Institutional owners (13F) 552 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215,396,188 | 10.47% | 4,476,230 | Shares | June 30, 2026 |
| Savant Capital, LLC | $185,676,417 | 9.02% | 3,916,077 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113,514,194 | 5.52% | 2,377,261 | Shares | June 30, 2026 |
| McAdam, LLC | $82,362,678 | 4.00% | 1,711,610 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $81,952,338 | 3.98% | 1,703,083 | Shares | June 30, 2026 |
| BlackRock, Inc. | $68,679,511 | 3.34% | 1,427,255 | Shares | June 30, 2026 |
| STATE STREET CORP | $56,074,862 | 2.73% | 1,165,313 | Shares | June 30, 2026 |
| Johnson Financial Group, LLC | $54,433,278 | 2.65% | 1,131,199 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $53,111,808 | 2.58% | 1,103,737 | Shares | June 30, 2026 |
| Focus Partners Wealth | $46,325,455 | 2.25% | 962,706 | Shares | June 30, 2026 |
| CHOREO, LLC | $39,159,471 | 1.90% | 813,788 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $35,008,214 | 1.70% | 727,519 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,714,350 | 1.69% | 721,412 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $30,093,215 | 1.46% | 625,379 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $29,543,632 | 1.44% | 613,957 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $23,635,056 | 1.15% | 491,169 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $22,307,307 | 1.08% | 477,264 | Shares | March 31, 2026 |
| Charles Schwab Trust Co | $20,487,311 | 1.00% | 438,325 | Shares | March 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20,092,413 | 0.98% | 417,548 | Shares | June 30, 2026 |
| UBS Group AG | $19,928,176 | 0.97% | 414,135 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $17,578,957 | 0.85% | 365,315 | Shares | June 30, 2026 |
| JFG Wealth Management, LLC | $17,231,178 | 0.84% | 378,624 | Shares | Sept. 30, 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16,739,349 | 0.81% | 347,506 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $16,739,349 | 0.81% | 347,506 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14,735,595 | 0.72% | 306,226 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $14,376,320 | 0.70% | 298,760 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $14,276,174 | 0.69% | 296,679 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,553,060 | 0.66% | 281,651 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $12,773,881 | 0.62% | 265,459 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $12,574,082 | 0.61% | 260,222 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $12,364,504 | 0.60% | 256,952 | Shares | June 30, 2026 |
| Summit Financial, LLC | $12,191,614 | 0.59% | 253,359 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $11,883,860 | 0.58% | 246,963 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $10,253,574 | 0.50% | 213,083 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $9,860,204 | 0.48% | 204,909 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $9,770,828 | 0.47% | 203,051 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9,263,244 | 0.45% | 192,503 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $9,234,950 | 0.45% | 191,915 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,175,831 | 0.45% | 190,844 | Shares | June 30, 2026 |
| OARSMAN CAPITAL, INC. | $9,103,133 | 0.44% | 189,176 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $8,943,054 | 0.43% | 185,849 | Shares | June 30, 2026 |
| St. Louis Trust Co | $8,662,632 | 0.42% | 11,737 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $8,398,776 | 0.41% | 174,538 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,363,790 | 0.41% | 173,811 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8,346,845 | 0.41% | 173,459 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $8,216,100 | 0.40% | 170,742 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8,193,858 | 0.40% | 170,280 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $8,105,257 | 0.39% | 168,438 | Shares | June 30, 2026 |
| KEYVANTAGE WEALTH, LLC | $7,806,989 | 0.38% | 162,240 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $7,719,397 | 0.38% | 160,420 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $7,542,254 | 0.37% | 156,738 | Shares | June 30, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7,387,767 | 0.36% | 153,528 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7,379,326 | 0.36% | 173,264 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,340,284 | 0.36% | 171,272 | Shares | June 30, 2026 |
| Systelligence, LLC | $7,262,944 | 0.35% | 150,934 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $7,127,609 | 0.35% | 148,122 | Shares | June 30, 2026 |
| Wedmont Private Capital | $7,088,561 | 0.34% | 146,761 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $6,829,778 | 0.33% | 141,932 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $6,656,478 | 0.32% | 138,331 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $6,423,058 | 0.31% | 133,480 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $6,320,659 | 0.31% | 137,675 | Shares | Dec. 31, 2025 |
| Integrated Wealth Concepts LLC | $6,297,115 | 0.31% | 130,860 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $6,260,220 | 0.30% | 130,096 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $6,201,642 | 0.30% | 128,878 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,102,384 | 0.30% | 126,816 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $5,928,780 | 0.29% | 123,208 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,820,173 | 0.28% | 120,942 | Shares | June 30, 2026 |
| Kathleen S. Wright Associates Inc. | $5,784,005 | 0.28% | 127,093 | Shares | Sept. 30, 2025 |
| Rialto Wealth Management, LLC | $5,717,649 | 0.28% | 118,821 | Shares | June 30, 2026 |
| Brucke Financial, Inc. | $5,712,488 | 0.28% | 118,713 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,598,545 | 0.27% | 116,104 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $5,513,421 | 0.27% | 114,576 | Shares | June 30, 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5,508,008 | 0.27% | 114,520 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $5,065,918 | 0.25% | 105,277 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,026,857 | 0.24% | 104,466 | Shares | June 30, 2026 |
| Traveka Wealth, LLC | $4,765,165 | 0.23% | 99,027 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $4,748,637 | 0.23% | 98,683 | Shares | June 30, 2026 |
| Upper Left Wealth Management, LLC | $4,691,219 | 0.23% | 97,490 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $4,478,761 | 0.22% | 93,075 | Shares | June 30, 2026 |
| World Investment Advisors | $4,471,949 | 0.22% | 95,677 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $4,417,625 | 0.21% | 91,804 | Shares | June 30, 2026 |
| LPF Advisors LLC | $4,394,993 | 0.21% | 122,492 | Shares | March 31, 2025 |
| Commonwealth Financial Services, LLC | $4,165,255 | 0.20% | 86,560 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $4,162,496 | 0.20% | 86,502 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $4,156,690 | 0.20% | 86,382 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4,120,118 | 0.20% | 85,622 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $3,900,148 | 0.19% | 77,863 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $3,840,649 | 0.19% | 79,814 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $3,819,871 | 0.19% | 79,382 | Shares | June 30, 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3,786,330 | 0.18% | 78,685 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $3,635,370 | 0.18% | 75,548 | Shares | June 30, 2026 |
| Plancorp, LLC | $3,619,208 | 0.18% | 75,668 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $3,541,440 | 0.17% | 73,596 | Shares | June 30, 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $3,511,429 | 0.17% | 72,972 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $3,499,499 | 0.17% | 72,724 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,374,011 | 0.16% | 70,116 | Shares | June 30, 2026 |
| Manske Wealth Management | $3,362,384 | 0.16% | 69,875 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $3,304,593 | 0.16% | 68,674 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $2,985,434 | 0.15% | 62,041 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,965,251 | 0.14% | 61,622 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Similar by size
| Fund | AUM |
|---|---|
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |