SCHWAB STRATEGIC TRUST (SCHE)
Management Company · ARCX · Series S000026639 · View on SEC EDGAR ↗
- Net assets
- $12.7B
- Holdings
- 2,183
- As of
- May 31, 2026
- Top 10 holdings weight
- 30.71%
- Effective number of positions
- 30.4
- Positions above 1%
- 7
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)
- +$0
- Quarter ending May 2026
- -$40.0M
- Trailing 12 months
- +$267.3M
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 2,183 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hainan Airlines Holding Co Ltd | — | $737K | 0.01 | 3,391,600 | EC | CN |
| Sasa Polyester Sanayi AS | — | $736K | 0.01 | 12,786,281 | EC | TR |
| GoodWe Technologies Co Ltd | — | $730K | 0.01 | 35,161 | EC | CN |
| Huayu Automotive Systems Co Ltd | — | $729K | 0.01 | 295,100 | EC | CN |
| Monde Nissin Corp | — | $725K | 0.01 | 6,306,149 | EC | PH |
| Cia Cervecerias Unidas SA | — | $724K | 0.01 | 120,514 | EC | CL |
| Maxscend Microelectronics Co Ltd | — | $723K | 0.01 | 45,248 | EC | CN |
| Metallurgical Corp of China Ltd | — | $723K | 0.01 | 3,776,453 | EC | CN |
| Guosen Securities Co Ltd | — | $719K | 0.01 | 480,400 | EC | CN |
| China Lesso Group Holdings Ltd | — | $719K | 0.01 | 1,218,973 | EC | KY |
| Zhejiang Dahua Technology Co Ltd | — | $717K | 0.01 | 290,600 | EC | CN |
| Chifeng Jilong Gold Mining Group Ltd | — | $716K | 0.01 | 145,100 | EC | CN |
| ENN Natural Gas Co Ltd | — | $716K | 0.01 | 247,475 | EC | CN |
| Investco Holding AS | — | $714K | 0.01 | 53,263 | EC | TR |
| Jinko Solar Co Ltd | — | $713K | 0.01 | 823,215 | EC | CN |
| Shanjin International Gold Co Ltd | — | $713K | 0.01 | 214,600 | EC | CN |
| Tekfen Holding AS | — | $711K | 0.01 | 231,881 | EC | TR |
| Lao Feng Xiang Co Ltd | — | $710K | 0.01 | 133,558 | EC | CN |
| Poly Property Services Co Ltd | — | $709K | 0.01 | 187,615 | EC | CN |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS | — | $706K | 0.01 | 23,405 | EC | TR |
| Shanxi Lu'an Environmental Energy Development Co Ltd | — | $704K | 0.01 | 297,700 | EC | CN |
| Beijing Compass Technology Development Co Ltd | — | $704K | 0.01 | 51,800 | EC | CN |
| Huizhou Desay Sv Automotive Co Ltd | — | $703K | 0.01 | 46,700 | EC | CN |
| Founder Securities Co Ltd | — | $702K | 0.01 | 689,300 | EC | CN |
| Industrial Securities Co Ltd | — | $701K | 0.01 | 824,060 | EC | CN |
| Arcelik AS | — | $700K | 0.01 | 309,887 | EC | TR |
| Wuhan Guide Infrared Co Ltd | — | $693K | 0.01 | 363,836 | EC | CN |
| Bluefocus Intelligent Communications Group Co Ltd | — | $687K | 0.01 | 278,140 | EC | CN |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS | — | $687K | 0.01 | 24,936 | EC | TR |
| Zhongsheng Group Holdings Ltd | — | $687K | 0.01 | 873,458 | EC | KY |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | — | $683K | 0.01 | 952,608 | EC | TR |
| Shougang Fushan Resources Group Ltd | — | $683K | 0.01 | 1,967,225 | EC | HK |
| Hubei Feilihua Quartz Glass Co Ltd | — | $682K | 0.01 | 34,500 | EC | CN |
| Semirara Mining & Power Corp | — | $682K | 0.01 | 1,615,782 | EC | PH |
| Hangzhou Silan Microelectronics Co Ltd | — | $679K | 0.01 | 132,600 | EC | CN |
| China Rare Earth Resources And Technology Co Ltd | — | $673K | 0.01 | 93,300 | EC | CN |
| Formosa Sumco Technology Corp | — | $672K | 0.01 | 66,000 | EC | TW |
| Weibo Corp | — | $670K | 0.01 | 88,365 | EC | KY |
| Presight AI Holding PLC | — | $668K | 0.01 | 717,190 | EC | AE |
| Shenwan Hongyuan Group Co Ltd | — | $668K | 0.01 | 2,020,040 | EC | CN |
| Hundsun Technologies Inc | — | $667K | 0.01 | 185,694 | EC | CN |
| Wanxiang Qianchao Co Ltd | — | $666K | 0.01 | 304,900 | EC | CN |
| Jiangsu Yoke Technology Co Ltd | — | $666K | 0.01 | 41,800 | EC | CN |
| ZJLD Group Inc | — | $662K | 0.01 | 712,713 | EC | KY |
| Athens Water Supply & Sewage Co SA | — | $662K | 0.01 | 54,649 | EC | GR |
| Yunnan Chihong Zinc&Germanium Co Ltd | — | $662K | 0.01 | 470,100 | EC | CN |
| Chongqing Afari Technology Co Ltd | — | $661K | 0.01 | 414,300 | EC | CN |
| Seazen Group Ltd | — | $661K | 0.01 | 2,845,635 | EC | KY |
| Kvika banki hf | — | $661K | 0.01 | 4,995,158 | EC | IS |
| Asymchem Laboratories Tianjin Co Ltd | — | $660K | 0.01 | 37,980 | EC | CN |
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Sector breakdown
Retail
0.6%
Consumer Discretionary
0.1%
Industrials
0.1%
Communication Services
0.1%
Consumer Staples
0.0%
Financial Services
0.0%
Diversified Consumer Services
0.0%
Technology
0.0%
Other/Unmapped
99.0%
Institutional owners (13F) 954 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $548,362,472 | 12.64% | 15,123,069 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $343,557,071 | 7.92% | 9,474,823 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115,238,009 | 2.66% | 3,178,103 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $114,923,643 | 2.65% | 3,169,433 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $105,853,650 | 2.44% | 2,945,288 | Shares | June 30, 2026 |
| REBALANCE, LLC | $83,334,847 | 1.92% | 2,298,258 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $79,720,694 | 1.84% | 2,198,585 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $76,799,543 | 1.77% | 2,118,024 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70,384,323 | 1.62% | 1,941,101 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $63,871,958 | 1.47% | 1,761,499 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $63,014,433 | 1.45% | 1,737,850 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58,000,336 | 1.34% | 1,632,433 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,717,993 | 1.31% | 1,564,651 | Shares | June 30, 2026 |
| FMR LLC | $56,149,860 | 1.29% | 1,548,534 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $55,066,974 | 1.27% | 1,518,670 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $52,544,152 | 1.21% | 1,449,094 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $52,360,666 | 1.21% | 1,444,034 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50,473,540 | 1.16% | 1,391,990 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46,995,525 | 1.08% | 1,311,736 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $41,820,870 | 0.96% | 1,153,361 | Shares | June 30, 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39,733,997 | 0.92% | 1,095,808 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $36,909,243 | 0.85% | 1,017,905 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $36,470,731 | 0.84% | 1,005,812 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36,003,459 | 0.83% | 992,925 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $34,830,872 | 0.80% | 960,587 | Shares | June 30, 2026 |
| UBS Group AG | $31,832,146 | 0.73% | 877,886 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $31,021,799 | 0.71% | 855,604 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $29,868,125 | 0.69% | 823,721 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $28,203,344 | 0.65% | 768,693 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $26,745,480 | 0.62% | 737,603 | Shares | June 30, 2026 |
| Focus Partners Wealth | $24,748,432 | 0.57% | 682,534 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23,110,238 | 0.53% | 637,348 | Shares | June 30, 2026 |
| Ballentine Partners, LLC | $23,064,080 | 0.53% | 636,075 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $22,802,850 | 0.53% | 692,044 | Shares | March 31, 2026 |
| BlueSky Wealth Advisors, LLC | $22,596,135 | 0.52% | 623,170 | Shares | June 30, 2026 |
| 93 Financial Group, LLC | $22,382,872 | 0.52% | 617,288 | Shares | June 30, 2026 |
| Creative Planning | $19,663,893 | 0.45% | 542,303 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18,416,935 | 0.42% | 507,913 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $18,010,900 | 0.42% | 496,715 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17,853,983 | 0.41% | 492,388 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,418,012 | 0.40% | 480,364 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $17,283,069 | 0.40% | 476,643 | Shares | June 30, 2026 |
| Towercrest Capital Management | $17,283,069 | 0.40% | 476,643 | Shares | June 30, 2026 |
| Boyd Wealth Management, LLC | $16,882,264 | 0.39% | 465,589 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16,866,984 | 0.39% | 515,022 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $16,397,369 | 0.38% | 473,499 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $15,531,655 | 0.36% | 428,341 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15,040,295 | 0.35% | 414,790 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,733,271 | 0.34% | 406,323 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14,685,435 | 0.34% | 405,004 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,250,509 | 0.33% | 392,959 | Shares | June 30, 2026 |
| BlackRock, Inc. | $13,969,145 | 0.32% | 385,249 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $13,885,630 | 0.32% | 382,946 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13,753,729 | 0.32% | 379,309 | Shares | June 30, 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13,671,957 | 0.32% | 453,615 | Shares | June 30, 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13,325,981 | 0.31% | 500,412 | Shares | Dec. 31, 2024 |
| Cresset Asset Management, LLC | $13,281,526 | 0.31% | 366,286 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,938,436 | 0.30% | 356,824 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,396,887 | 0.29% | 341,889 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $12,317,065 | 0.28% | 339,687 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $12,055,101 | 0.28% | 332,463 | Shares | June 30, 2026 |
| HC Advisors, LLC | $11,904,811 | 0.27% | 328,318 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $11,902,052 | 0.27% | 328,242 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $11,720,302 | 0.27% | 326,107 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $11,710,267 | 0.27% | 322,953 | Shares | June 30, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11,684,030 | 0.27% | 322,229 | Shares | June 30, 2026 |
| Cerity Partners LLC | $11,444,656 | 0.26% | 315,628 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11,339,082 | 0.26% | 312,716 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $10,704,402 | 0.25% | 295,212 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $10,410,063 | 0.24% | 287,095 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $10,349,361 | 0.24% | 285,421 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,348,585 | 0.24% | 285,399 | Shares | June 30, 2026 |
| Red Tortoise LLC | $10,151,464 | 0.23% | 308,145 | Shares | March 31, 2026 |
| OLD MISSION CAPITAL LLC | $9,927,117 | 0.23% | 273,776 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $9,890,768 | 0.23% | 272,774 | Shares | June 30, 2026 |
| Invst, LLC | $9,865,422 | 0.23% | 272,075 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $9,854,344 | 0.23% | 271,769 | Shares | June 30, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9,783,701 | 0.23% | 269,821 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $9,759,927 | 0.22% | 269,165 | Shares | June 30, 2026 |
| Wedmont Private Capital | $9,584,151 | 0.22% | 262,436 | Shares | June 30, 2026 |
| Boltwood Capital Management | $9,577,265 | 0.22% | 264,128 | Shares | June 30, 2026 |
| Apriem Advisors | $9,460,332 | 0.22% | 260,903 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $9,431,743 | 0.22% | 260,114 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,080,786 | 0.21% | 250,435 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,008,677 | 0.21% | 248,447 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $8,895,614 | 0.21% | 245,329 | Shares | June 30, 2026 |
| McAdam, LLC | $8,821,384 | 0.20% | 243,281 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8,416,901 | 0.19% | 232,125 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $8,323,312 | 0.19% | 229,545 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $8,260,866 | 0.19% | 227,823 | Shares | June 30, 2026 |
| SIERRA OCEAN, LLC | $8,210,126 | 0.19% | 226,424 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $7,986,102 | 0.18% | 220,246 | Shares | June 30, 2026 |
| Payne Capital Management, LLC | $7,832,589 | 0.18% | 216,012 | Shares | June 30, 2026 |
| Sherwood Financial Partners, LLC | $7,826,830 | 0.18% | 215,853 | Shares | June 30, 2026 |
| Callan Capital, LLC | $7,659,566 | 0.18% | 277,822 | Shares | March 31, 2025 |
| AMERIPRISE FINANCIAL INC | $7,646,894 | 0.18% | 210,894 | Shares | June 30, 2026 |
| Atria Investments, Inc | $7,639,884 | 0.18% | 210,697 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $7,555,737 | 0.17% | 208,377 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7,338,799 | 0.17% | 202,394 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,255,576 | 0.17% | 200,099 | 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 |
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