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 |
|---|---|---|---|---|---|---|
| Raia Drogasil SA | — | $5.8M | 0.05 | 1,575,095 | EC | BR |
| Adani Green Energy Ltd | — | $5.8M | 0.05 | 373,076 | EC | IN |
| One 97 Communications Ltd | — | $5.7M | 0.05 | 488,058 | EC | IN |
| Torrent Pharmaceuticals Ltd | — | $5.7M | 0.05 | 123,772 | EC | IN |
| Dixon Technologies India Ltd | — | $5.7M | 0.04 | 47,174 | EC | IN |
| Shanghai Commercial & Savings Bank Ltd/The | — | $5.7M | 0.04 | 4,493,151 | EC | TW |
| Tupras Turkiye Petrol Rafinerileri AS | — | $5.7M | 0.04 | 1,105,167 | EC | TR |
| Jiangxi Copper Co Ltd | — | $5.7M | 0.04 | 1,259,974 | EC | CN |
| Guotai Haitong Securities Co Ltd | — | $5.7M | 0.04 | 3,395,722 | EC | CN |
| Grupo Aeroportuario del Sureste SAB de CV | — | $5.6M | 0.04 | 190,484 | EC | MX |
| Eneva SA | — | $5.6M | 0.04 | 1,111,999 | EC | BR |
| NAURA Technology Group Co Ltd | — | $5.6M | 0.04 | 60,450 | EC | CN |
| GAIL India Ltd | — | $5.6M | 0.04 | 3,242,815 | EC | IN |
| Banco Bradesco SA | — | $5.6M | 0.04 | 1,823,733 | EC | BR |
| Compal Electronics Inc | — | $5.6M | 0.04 | 4,768,535 | EC | TW |
| True Corp PCL | — | $5.6M | 0.04 | 13,157,770 | EC | TH |
| ICICI Lombard General Insurance Co Ltd | — | $5.6M | 0.04 | 295,243 | EC | IN |
| Fibra Uno Administracion SA de CV | — | $5.5M | 0.04 | 3,207,195 | EC | MX |
| Pepkor Holdings Ltd | — | $5.5M | 0.04 | 4,142,831 | EC | ZA |
| Ashok Leyland Ltd | — | $5.5M | 0.04 | 3,378,606 | EC | IN |
| AMMB Holdings Bhd | — | $5.5M | 0.04 | 3,374,572 | EC | MY |
| Hansoh Pharmaceutical Group Co Ltd | — | $5.5M | 0.04 | 1,372,495 | EC | KY |
| Zhaojin Mining Industry Co Ltd | — | $5.5M | 0.04 | 1,997,742 | EC | CN |
| Jindal Steel Ltd | — | $5.5M | 0.04 | 429,701 | EC | IN |
| Tencent Music Entertainment Group | 88034P109 | $5.4M | 0.04 | 590,033 | EC | KY |
| Max Financial Services Ltd | — | $5.4M | 0.04 | 308,425 | EC | IN |
| Marico Ltd | — | $5.4M | 0.04 | 625,346 | EC | IN |
| COSCO SHIPPING Holdings Co Ltd | — | $5.4M | 0.04 | 2,963,281 | EC | CN |
| KOC Holding AS | — | $5.3M | 0.04 | 1,289,216 | EC | TR |
| ADNOC Drilling Co PJSC | — | $5.3M | 0.04 | 3,272,110 | EC | AE |
| AUO Corp | — | $5.3M | 0.04 | 7,215,224 | EC | TW |
| Bank of Cyprus Holdings PLC | — | $5.3M | 0.04 | 482,312 | EC | IE |
| Grupo Financiero Inbursa SAB de CV | — | $5.3M | 0.04 | 2,116,188 | EC | MX |
| Grupo Bimbo SAB de CV | — | $5.3M | 0.04 | 1,526,516 | EC | MX |
| Vodacom Group Ltd | — | $5.2M | 0.04 | 557,878 | EC | ZA |
| REC Ltd | — | $5.2M | 0.04 | 1,471,332 | EC | IN |
| BB Seguridade Participacoes SA | — | $5.2M | 0.04 | 747,109 | EC | BR |
| Godrej Consumer Products Ltd | — | $5.2M | 0.04 | 480,787 | EC | IN |
| Mobile Telecommunications Co KSCP | — | $5.2M | 0.04 | 2,693,117 | EC | KW |
| Hotai Motor Co Ltd | — | $5.2M | 0.04 | 335,600 | EC | TW |
| Grupo Cibest SA | — | $5.2M | 0.04 | 249,447 | EC | CO |
| 3SBio Inc | — | $5.2M | 0.04 | 2,189,751 | EC | KY |
| CGN Power Co Ltd | — | $5.1M | 0.04 | 13,019,547 | EC | CN |
| Grupo Carso SAB de CV | — | $5.1M | 0.04 | 648,224 | EC | MX |
| Reinet Investments SCA | — | $5.1M | 0.04 | 169,693 | EC | LU |
| Itau Unibanco Holding SA | — | $5.1M | 0.04 | 647,015 | EC | BR |
| Fuyao Glass Industry Group Co Ltd | — | $5.1M | 0.04 | 721,033 | EC | CN |
| Akbank TAS | — | $5.1M | 0.04 | 3,665,536 | EC | TR |
| RHB Bank Bhd | — | $5.1M | 0.04 | 2,465,539 | EC | MY |
| Elm Co | — | $5.1M | 0.04 | 27,795 | EC | SA |
Page 9
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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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