SCHWAB STRATEGIC TRUST (SCHP)
Management Company · ARCX · Series S000029407 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$242.4M
- Quarter ending Mar 2026
- +$977.7M
- Trailing 12 months
- +$2.8B
Apr 2025 – Mar 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 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $646.0M | 4.12 | 648,910,229 | DBT | US |
| United States Treasury | 91282CML2 | $637.3M | 4.07 | 626,885,920 | DBT | US |
| United States Treasury | 91282CLE9 | $599.6M | 3.83 | 596,801,372 | DBT | US |
| United States Treasury | 91282CJY8 | $572.4M | 3.65 | 574,862,532 | DBT | US |
| United States Treasury | 91282CPH8 | $541.9M | 3.46 | 546,742,452 | DBT | US |
| United States Treasury | 91282CNB3 | $538.8M | 3.44 | 533,318,751 | DBT | US |
| United States Treasury | 91282CGK1 | $533.6M | 3.41 | 553,873,699 | DBT | US |
| United States Treasury | 91282CHP9 | $530.2M | 3.39 | 542,311,617 | DBT | US |
| United States Treasury | 91282CEZ0 | $529.1M | 3.38 | 560,700,436 | DBT | US |
| United States Treasury | 91282CLV1 | $522.1M | 3.33 | 513,968,395 | DBT | US |
| United States Treasury | 91282CKL4 | $504.1M | 3.22 | 490,915,989 | DBT | US |
| United States Treasury | 91282CJH5 | $502.1M | 3.21 | 484,979,480 | DBT | US |
| United States Treasury | 91282CDX6 | $497.4M | 3.18 | 540,325,238 | DBT | US |
| United States Treasury | 91282CFR7 | $485.0M | 3.10 | 477,382,836 | DBT | US |
| United States Treasury | 91282CEJ6 | $473.5M | 3.02 | 476,056,881 | DBT | US |
| United States Treasury | 91282CGW5 | $472.4M | 3.02 | 470,493,152 | DBT | US |
| United States Treasury | 91282CCM1 | $464.1M | 2.96 | 496,762,230 | DBT | US |
| United States Treasury | 91282CBF7 | $459.5M | 2.93 | 488,707,421 | DBT | US |
| United States Treasury | 912828ZZ6 | $448.4M | 2.86 | 471,075,114 | DBT | US |
| United States Treasury | 9128283R9 | $427.0M | 2.73 | 430,214,619 | DBT | US |
| United States Treasury | 9128282L3 | $420.3M | 2.68 | 420,259,028 | DBT | US |
| United States Treasury | 912828Z37 | $411.9M | 2.63 | 430,342,932 | DBT | US |
| United States Treasury | 912828Y38 | $371.8M | 2.37 | 372,817,683 | DBT | US |
| United States Treasury | 9128287D6 | $370.6M | 2.37 | 381,000,493 | DBT | US |
| United States Treasury | 9128285W6 | $320.8M | 2.05 | 323,059,393 | DBT | US |
| United States Treasury | 91282CPU9 | $225.9M | 1.44 | 228,644,866 | DBT | US |
| United States Treasury | 912810FH6 | $225.2M | 1.44 | 208,728,389 | DBT | US |
| United States Treasury | 912810RF7 | $208.0M | 1.33 | 251,876,808 | DBT | US |
| United States Treasury | 912810RL4 | $200.0M | 1.28 | 278,571,541 | DBT | US |
| United States Treasury | 912810FD5 | $191.5M | 1.22 | 182,119,557 | DBT | US |
| United States Treasury | 912810PV4 | $179.3M | 1.14 | 176,721,749 | DBT | US |
| United States Treasury | 912810UH9 | $177.0M | 1.13 | 190,586,161 | DBT | US |
| United States Treasury | 912810QV3 | $175.0M | 1.12 | 227,154,093 | DBT | US |
| United States Treasury | 912810TY4 | $171.7M | 1.10 | 194,913,754 | DBT | US |
| United States Treasury | 912810PZ5 | $171.0M | 1.09 | 164,809,014 | DBT | US |
| United States Treasury | 912810TP3 | $146.9M | 0.94 | 191,665,417 | DBT | US |
| United States Treasury | 912810QP6 | $140.3M | 0.90 | 145,010,232 | DBT | US |
| United States Treasury | 912810RA8 | $135.3M | 0.86 | 183,715,029 | DBT | US |
| United States Treasury | 912810RW0 | $123.8M | 0.79 | 174,522,143 | DBT | US |
| United States Treasury | 912810TE8 | $109.7M | 0.70 | 211,344,543 | DBT | US |
| United States Treasury | 912810RR1 | $105.8M | 0.68 | 142,641,278 | DBT | US |
| United States Treasury | 912810SM1 | $101.4M | 0.65 | 179,149,050 | DBT | US |
| United States Treasury | 912810QF8 | $95.0M | 0.61 | 97,091,754 | DBT | US |
| United States Treasury | 912810SV1 | $93.4M | 0.60 | 176,039,766 | DBT | US |
| United States Treasury | 912810US5 | $91.1M | 0.58 | 98,246,537 | DBT | US |
| United States Treasury | 912810SB5 | $90.8M | 0.58 | 126,472,033 | DBT | US |
| United States Treasury | 912810FQ6 | $84.6M | 0.54 | 76,676,419 | DBT | US |
| United States Treasury | 912810SG4 | $81.4M | 0.52 | 115,019,206 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $294K | 0.00 | 293,598 | STIV | US |
Institutional owners (13F) 838 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1,502,087,121 | 17.81% | 56,682,533 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $935,259,182 | 11.09% | 35,292,799 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $362,205,370 | 4.29% | 13,667,827 | Shares | June 30, 2026 |
| LINCOLN NATIONAL CORP | $250,148,473 | 2.97% | 9,439,565 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $247,144,047 | 2.93% | 9,287,638 | Shares | June 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $233,164,490 | 2.76% | 8,798,660 | Shares | June 30, 2026 |
| NEPC LLC | $220,526,031 | 2.61% | 8,321,737 | Shares | June 30, 2026 |
| Quadratic Capital Management LLC | $213,405,428 | 2.53% | 8,053,035 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $211,379,976 | 2.51% | 7,976,603 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $171,421,067 | 2.03% | 6,468,720 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $166,832,695 | 1.98% | 6,295,573 | Shares | June 30, 2026 |
| Cerity Partners OCIO LLC | $148,950,115 | 1.77% | 5,620,759 | Shares | June 30, 2026 |
| UBS Group AG | $140,425,408 | 1.66% | 5,299,072 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $126,889,690 | 1.50% | 4,788,290 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $96,812,653 | 1.15% | 3,653,308 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $93,479,235 | 1.11% | 3,527,518 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $87,882,375 | 1.04% | 3,316,316 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $83,236,646 | 0.99% | 3,088,558 | Shares | Sept. 30, 2025 |
| Integrated Wealth Concepts LLC | $81,440,567 | 0.97% | 3,073,174 | Shares | June 30, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $78,477,094 | 0.93% | 2,961,382 | Shares | June 30, 2026 |
| STATE STREET CORP | $78,391,982 | 0.93% | 2,958,188 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $64,792,874 | 0.77% | 2,445,014 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $61,568,533 | 0.73% | 2,323,341 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $55,385,273 | 0.66% | 2,090,010 | Shares | June 30, 2026 |
| ASSETMARK, INC | $54,932,322 | 0.65% | 2,072,918 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $54,921,397 | 0.65% | 2,072,506 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $52,422,647 | 0.62% | 1,978,213 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,972,851 | 0.59% | 1,919,352 | Shares | June 30, 2026 |
| Diversified Enterprises, LLC | $47,571,195 | 0.56% | 1,795,139 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $44,109,564 | 0.52% | 1,664,512 | Shares | June 30, 2026 |
| SUMITOMO LIFE INSURANCE CO | $44,072,150 | 0.52% | 1,663,100 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,941,705 | 0.52% | 1,658,178 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $43,027,078 | 0.51% | 1,623,663 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $42,165,570 | 0.50% | 1,591,154 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $41,893,758 | 0.50% | 1,580,881 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $41,739,067 | 0.49% | 1,548,759 | Shares | Sept. 30, 2025 |
| Financial Architects, LLC | $41,533,053 | 0.49% | 1,567,285 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $40,496,823 | 0.48% | 1,528,182 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $39,756,311 | 0.47% | 1,500,238 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $39,007,265 | 0.46% | 1,471,972 | Shares | June 30, 2026 |
| Pictet Asset Management Holding SA | $38,491,250 | 0.46% | 1,452,500 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $29,369,972 | 0.35% | 1,108,301 | Shares | June 30, 2026 |
| Savant Capital, LLC | $28,899,772 | 0.34% | 1,092,235 | Shares | June 30, 2026 |
| Cerity Partners LLC | $28,827,142 | 0.34% | 1,087,817 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $28,398,301 | 0.34% | 1,071,634 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $27,707,128 | 0.33% | 1,045,552 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $26,855,245 | 0.32% | 1,013,405 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $26,502,003 | 0.31% | 1,000,075 | Shares | June 30, 2026 |
| Seneca Financial Advisors LLC | $26,467,345 | 0.31% | 998,768 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $25,934,459 | 0.31% | 978,659 | Shares | June 30, 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $24,879,400 | 0.29% | 923,169 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $21,964,426 | 0.26% | 828,847 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,084,488 | 0.25% | 795,641 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $19,822,000 | 0.23% | 748,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19,690,856 | 0.23% | 743,051 | Shares | June 30, 2026 |
| Navalign, LLC | $19,241,862 | 0.23% | 726,108 | Shares | June 30, 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $18,684,915 | 0.22% | 705,091 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $18,440,361 | 0.22% | 695,863 | Shares | June 30, 2026 |
| SAGE FINANCIAL GROUP INC | $17,402,289 | 0.21% | 656,690 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $16,775,149 | 0.20% | 633,025 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $16,527,600 | 0.20% | 623,683 | Shares | June 30, 2026 |
| Asset Management Group, Inc. | $16,382,185 | 0.19% | 618,196 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $15,889,114 | 0.19% | 599,589 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $15,757,059 | 0.19% | 594,606 | Shares | June 30, 2026 |
| McAdam, LLC | $15,707,629 | 0.19% | 592,741 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $15,470,961 | 0.18% | 583,810 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $15,382,322 | 0.18% | 580,465 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $15,161,816 | 0.18% | 572,360 | Shares | Dec. 31, 2025 |
| ALM First Financial Advisors, LLC | $15,158,440 | 0.18% | 569,652 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $14,734,483 | 0.17% | 553,927 | Shares | June 30, 2026 |
| FMR LLC | $14,357,969 | 0.17% | 541,810 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $14,060,900 | 0.17% | 530,600 | Shares | June 30, 2026 |
| Marotta Asset Management | $14,021,895 | 0.17% | 534,371 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $13,954,643 | 0.17% | 526,590 | Shares | June 30, 2026 |
| Eagle Ridge Investment Management | $13,395,593 | 0.16% | 518,606 | Shares | Dec. 31, 2024 |
| Wealthspire Advisors, LLC | $13,061,350 | 0.15% | 492,881 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $12,531,089 | 0.15% | 472,871 | Shares | June 30, 2026 |
| Fortis Advisors, LLC | $12,404,712 | 0.15% | 468,102 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $12,023,489 | 0.14% | 451,841 | Shares | March 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | $11,647,114 | 0.14% | 437,861 | Shares | June 30, 2026 |
| CHOREO, LLC | $11,602,230 | 0.14% | 437,820 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $11,553,686 | 0.14% | 435,988 | Shares | June 30, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11,476,189 | 0.14% | 433,064 | Shares | June 30, 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $11,448,520 | 0.14% | 432,020 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $11,394,356 | 0.14% | 429,976 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $11,364,181 | 0.13% | 428,837 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,250,381 | 0.13% | 424,543 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11,211,318 | 0.13% | 423,069 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $11,098,704 | 0.13% | 418,819 | Shares | June 30, 2026 |
| Trajan Wealth LLC | $11,060,713 | 0.13% | 417,385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,784,206 | 0.13% | 406,951 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $10,783,698 | 0.13% | 406,932 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $10,764,872 | 0.13% | 406,222 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $10,647,647 | 0.13% | 401,798 | Shares | June 30, 2026 |
| Brightwater Advisory LLC | $10,643,927 | 0.13% | 401,658 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $10,592,598 | 0.13% | 399,721 | Shares | June 30, 2026 |
| PROFFITT & GOODSON INC | $10,553,625 | 0.13% | 398,250 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,434,959 | 0.12% | 393,772 | Shares | June 30, 2026 |
| Frontier Asset Management, LLC | $10,371,272 | 0.12% | 391,369 | Shares | June 30, 2026 |
| VCI Wealth Management LLC | $10,306,082 | 0.12% | 388,909 | 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 |