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 |
|---|---|---|---|---|---|---|
| Bell System24 Holdings Inc | — | $678K | 0.01 | 75,893 | EC | JP |
| Kisoji Co Ltd | — | $678K | 0.01 | 46,572 | EC | JP |
| Weathernews Inc | — | $677K | 0.01 | 52,015 | EC | JP |
| NEXTIN Inc | — | $677K | 0.01 | 15,135 | EC | KR |
| GL Events SACA | — | $675K | 0.01 | 16,425 | EC | FR |
| Japan Transcity Corp | — | $673K | 0.01 | 93,480 | EC | JP |
| Broadleaf Co Ltd | — | $669K | 0.01 | 113,496 | EC | JP |
| Ence Energia y Celulosa SA | — | $669K | 0.01 | 235,754 | EC | ES |
| TX Group AG | — | $668K | 0.01 | 4,021 | EC | CH |
| Hyundai GF Holdings | — | $667K | 0.01 | 73,173 | EC | KR |
| Oyo Corp | — | $666K | 0.01 | 36,904 | EC | JP |
| MCJ Co Ltd | — | $666K | 0.01 | 48,605 | EC | JP |
| Osaki Electric Co Ltd | — | $665K | 0.01 | 64,070 | EC | JP |
| Otoki Corp | — | $665K | 0.01 | 3,001 | EC | KR |
| GLOBERIDE Inc | — | $664K | 0.01 | 40,373 | EC | JP |
| Shibusawa Logistics Corp | — | $663K | 0.01 | 74,721 | EC | JP |
| TK Corp | — | $661K | 0.01 | 31,637 | EC | KR |
| Harim Holdings Co Ltd | — | $661K | 0.01 | 88,315 | EC | KR |
| Oiles Corp | — | $661K | 0.01 | 40,954 | EC | JP |
| Mitani Sekisan Co Ltd | — | $660K | 0.01 | 67,144 | EC | JP |
| Deutsche Beteiligungs AG | — | $660K | 0.01 | 22,256 | EC | DE |
| SKYCITY Entertainment Group Ltd | — | $658K | 0.01 | 2,197,714 | EC | NZ |
| EQT Holdings Ltd | — | $657K | 0.01 | 57,715 | EC | AU |
| Ringer Hut Co Ltd | — | $656K | 0.01 | 49,755 | EC | JP |
| Matsuya Co Ltd | — | $654K | 0.01 | 73,674 | EC | JP |
| Medmix AG | — | $653K | 0.01 | 56,477 | EC | CH |
| Tachibana Eletech Co Ltd | — | $653K | 0.01 | 32,411 | EC | JP |
| Global Dominion Access SA | — | $652K | 0.01 | 173,674 | EC | ES |
| Daiki Aluminium Industry Co Ltd | — | $651K | 0.01 | 53,876 | EC | JP |
| Nagawa Co Ltd | — | $650K | 0.01 | 20,975 | EC | JP |
| Shizuoka Gas Co Ltd | — | $648K | 0.01 | 83,953 | EC | JP |
| Nippon Sheet Glass Co Ltd | — | $648K | 0.01 | 215,297 | EC | JP |
| Mitsui DM Sugar Co Ltd | — | $647K | 0.01 | 31,712 | EC | JP |
| Abacus Group | — | $647K | 0.01 | 868,213 | EC | AU |
| Fineos Corp Ltd | — | $646K | 0.01 | 349,366 | EC | IE |
| Kyorin Pharmaceutical Co Ltd | — | $646K | 0.01 | 81,228 | EC | JP |
| Jumbo Interactive Ltd | — | $646K | 0.01 | 116,842 | EC | AU |
| SRA Holdings | — | $646K | 0.01 | 22,709 | EC | JP |
| Sungeel Hitech Co Ltd | — | $644K | 0.01 | 15,902 | EC | KR |
| Tekken Corp | — | $643K | 0.01 | 22,285 | EC | JP |
| Tsuburaya Fields Holdings Inc | — | $642K | 0.01 | 73,930 | EC | JP |
| Tomoku Co Ltd | — | $642K | 0.01 | 25,719 | EC | JP |
| Ecopro HN Co Ltd | — | $638K | 0.01 | 30,145 | EC | KR |
| Cedar Woods Properties Ltd | — | $637K | 0.01 | 132,139 | EC | AU |
| Mirarth Holdings Inc | — | $636K | 0.01 | 244,576 | EC | JP |
| Pack Corp/The | — | $636K | 0.01 | 78,214 | EC | JP |
| Computer Engineering & Consulting Ltd | — | $634K | 0.01 | 49,488 | EC | JP |
| KC Tech Co Ltd | — | $634K | 0.01 | 15,259 | EC | KR |
| Aucnet Inc | — | $634K | 0.01 | 73,803 | EC | JP |
| Nippon Kanzai Holdings Co Ltd | — | $633K | 0.01 | 36,573 | EC | JP |
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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 |
| EVTR Morgan Stanley ETF Trust | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |