SCHWAB STRATEGIC TRUST (SCHO)
Management Company · ARCX · Series S000029408 · 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)
- +$194.2M
- Quarter ending Mar 2026
- +$126.6M
- Trailing 12 months
- +$1.5B
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 97 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CKE0 | $138.4M | 1.11 | 137,709,100 | DBT | US |
| United States Treasury | 91282CJN2 | $137.2M | 1.10 | 135,308,800 | DBT | US |
| United States Treasury | 91282CDF5 | $133.1M | 1.07 | 141,535,100 | DBT | US |
| United States Treasury | 91282CCH2 | $133.1M | 1.07 | 140,750,500 | DBT | US |
| United States Treasury | 91282CDL2 | $133.0M | 1.07 | 141,217,400 | DBT | US |
| United States Treasury | 91282CBS9 | $132.3M | 1.06 | 139,136,400 | DBT | US |
| United States Treasury | 91282CJF9 | $132.2M | 1.06 | 128,930,900 | DBT | US |
| United States Treasury | 912828X88 | $131.9M | 1.06 | 134,024,200 | DBT | US |
| United States Treasury | 91282CDP3 | $130.5M | 1.05 | 139,278,200 | DBT | US |
| United States Treasury | 91282CBB6 | $129.3M | 1.04 | 136,620,500 | DBT | US |
| United States Treasury | 91282CEF4 | $124.2M | 1.00 | 125,605,300 | DBT | US |
| United States Treasury | 91282CJA0 | $124.1M | 1.00 | 121,747,600 | DBT | US |
| United States Treasury | 91282CDW8 | $123.4M | 0.99 | 130,598,000 | DBT | US |
| United States Treasury | 91282CEN7 | $118.4M | 0.95 | 119,646,300 | DBT | US |
| United States Treasury | 91282CET4 | $116.9M | 0.94 | 118,455,900 | DBT | US |
| United States Treasury | 91282CAY7 | $116.7M | 0.94 | 122,954,200 | DBT | US |
| United States Treasury | 91282CEW7 | $116.0M | 0.93 | 116,768,400 | DBT | US |
| United States Treasury | 91282CHX2 | $115.5M | 0.93 | 114,070,900 | DBT | US |
| United States Treasury | 91282CEB3 | $114.6M | 0.92 | 121,037,200 | DBT | US |
| United States Treasury | 91282CAL5 | $112.7M | 0.90 | 118,597,000 | DBT | US |
| United States Treasury | 91282CFB2 | $112.3M | 0.90 | 113,846,100 | DBT | US |
| United States Treasury | 91282CFM8 | $109.9M | 0.88 | 109,391,700 | DBT | US |
| United States Treasury | 91282CFH9 | $109.3M | 0.88 | 110,395,500 | DBT | US |
| United States Treasury | 91282CAU5 | $108.8M | 0.87 | 114,657,700 | DBT | US |
| United States Treasury | 91282CHQ7 | $107.6M | 0.86 | 106,804,000 | DBT | US |
| United States Treasury | 91282CHK0 | $107.3M | 0.86 | 106,804,000 | DBT | US |
| United States Treasury | 91282CFU0 | $107.3M | 0.86 | 106,804,000 | DBT | US |
| United States Treasury | 9128283F5 | $107.1M | 0.86 | 109,793,500 | DBT | US |
| United States Treasury | 91282CGC9 | $106.9M | 0.86 | 106,804,000 | DBT | US |
| United States Treasury | 91282CGP0 | $106.5M | 0.85 | 106,084,200 | DBT | US |
| United States Treasury | 91282CGT2 | $106.4M | 0.85 | 106,804,000 | DBT | US |
| United States Treasury | 91282CHA2 | $106.1M | 0.85 | 106,772,000 | DBT | US |
| United States Treasury | 9128282R0 | $105.8M | 0.85 | 108,088,600 | DBT | US |
| United States Treasury | 91282CFZ9 | $103.8M | 0.83 | 103,767,200 | DBT | US |
| United States Treasury | 91282CAD3 | $102.7M | 0.83 | 107,519,600 | DBT | US |
| United States Treasury | 91282CHE4 | $101.9M | 0.82 | 102,284,100 | DBT | US |
| United States Treasury | 91282CAH4 | $88.2M | 0.71 | 92,430,200 | DBT | US |
| United States Treasury | 912828ZV5 | $86.9M | 0.70 | 90,554,500 | DBT | US |
| United States Treasury | 912828ZN3 | $75.1M | 0.60 | 77,732,100 | DBT | US |
| United States Treasury | 912828ZS2 | $74.7M | 0.60 | 77,584,100 | DBT | US |
| United States Treasury | 912828ZE3 | $53.4M | 0.43 | 55,037,800 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $26.5M | 0.21 | 26,476,338 | STIV | US |
| United States Treasury | 912810FB9 | $19.9M | 0.16 | 19,200,500 | DBT | US |
| United States Treasury | 912810FF0 | $19.8M | 0.16 | 19,094,000 | DBT | US |
| United States Treasury | 912810FE3 | $11.9M | 0.10 | 11,482,800 | DBT | US |
| United States Treasury | 912810FG8 | $11.1M | 0.09 | 10,627,800 | DBT | US |
| United States Treasury | 912810FA1 | $9.2M | 0.07 | 8,891,100 | DBT | US |
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Institutional owners (13F) 770 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $419,772,830 | 9.89% | 17,389,099 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $319,832,228 | 7.54% | 13,249,057 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $150,676,776 | 3.55% | 6,208,355 | Shares | June 30, 2026 |
| MCF Advisors LLC | $106,978,441 | 2.52% | 4,431,584 | Shares | June 30, 2026 |
| LPL Financial LLC | $105,057,624 | 2.48% | 4,352,014 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98,572,875 | 2.32% | 4,095,259 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $98,547,838 | 2.32% | 4,082,346 | Shares | June 30, 2026 |
| West Coast Financial LLC | $73,839,580 | 1.74% | 3,033,672 | Shares | March 31, 2025 |
| Wealthfront Advisers LLC | $71,945,021 | 1.70% | 2,980,324 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $69,060,316 | 1.63% | 2,860,825 | Shares | June 30, 2026 |
| Midwest Trust Co | $61,162,091 | 1.44% | 2,533,641 | Shares | June 30, 2026 |
| UBS Group AG | $60,259,234 | 1.42% | 2,496,240 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $52,829,504 | 1.25% | 2,176,741 | Shares | March 31, 2026 |
| LVW Advisors, LLC | $52,693,895 | 1.24% | 2,182,846 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $50,977,179 | 1.20% | 2,111,731 | Shares | June 30, 2026 |
| FLC Capital Advisors | $44,970,680 | 1.06% | 1,862,911 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,661,817 | 1.05% | 1,850,117 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43,732,265 | 1.03% | 1,811,609 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $42,459,076 | 1.00% | 1,758,868 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $40,951,241 | 0.97% | 1,696,406 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $40,603,916 | 0.96% | 1,682,018 | Shares | June 30, 2026 |
| RMR Wealth Builders | $39,848,157 | 0.94% | 1,650,711 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $39,705,731 | 0.94% | 1,644,809 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $39,159,427 | 0.92% | 1,613,491 | Shares | June 30, 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38,930,031 | 0.92% | 1,612,677 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $38,880,926 | 0.92% | 1,610,643 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,300,191 | 0.90% | 1,586,586 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34,296,301 | 0.81% | 1,420,725 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $33,784,432 | 0.80% | 1,399,521 | Shares | June 30, 2026 |
| United Capital Management of KS, Inc. | $29,179,904 | 0.69% | 1,208,778 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28,646,228 | 0.68% | 1,186,671 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $28,422,337 | 0.67% | 1,166,284 | Shares | June 30, 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26,808,550 | 0.63% | 1,110,545 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $26,737,846 | 0.63% | 1,101,683 | Shares | March 31, 2026 |
| Avior Wealth Management, LLC | $26,160,968 | 0.62% | 1,083,719 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $24,757,039 | 0.58% | 1,025,561 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $23,301,561 | 0.55% | 965,268 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $22,233,302 | 0.52% | 921,015 | Shares | June 30, 2026 |
| Savant Capital, LLC | $21,882,845 | 0.52% | 904,197 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $21,749,188 | 0.51% | 900,961 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $21,518,896 | 0.51% | 891,421 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $21,011,592 | 0.50% | 870,406 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $20,539,719 | 0.48% | 850,858 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $20,460,586 | 0.48% | 847,580 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $19,843,010 | 0.47% | 821,997 | Shares | June 30, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19,546,758 | 0.46% | 809,728 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19,479,324 | 0.46% | 806,931 | Shares | June 30, 2026 |
| NOVEM GROUP | $19,436,954 | 0.46% | 805,176 | Shares | June 30, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $18,848,020 | 0.44% | 780,780 | Shares | June 30, 2026 |
| Transmarket Holdings LP | $18,767,691 | 0.44% | 777,452 | Shares | June 30, 2026 |
| Fund Evaluation Group, LLC | $18,658,385 | 0.44% | 772,924 | Shares | June 30, 2026 |
| BWM Planning, LLC | $17,937,273 | 0.42% | 743,052 | Shares | June 30, 2026 |
| Inspire Investing, LLC | $16,730,719 | 0.39% | 689,358 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $16,348,774 | 0.39% | 677,248 | Shares | June 30, 2026 |
| Clear Retirement Advice LLC | $16,171,239 | 0.38% | 669,894 | Shares | June 30, 2026 |
| BARD ASSOCIATES INC | $15,772,512 | 0.37% | 653,377 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $15,745,529 | 0.37% | 652,259 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $15,614,396 | 0.37% | 646,827 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $15,003,264 | 0.35% | 621,511 | Shares | June 30, 2026 |
| JPL Wealth Management, LLC | $14,903,421 | 0.35% | 617,375 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $14,760,137 | 0.35% | 611,439 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $14,432,150 | 0.34% | 592,210 | Shares | Dec. 31, 2025 |
| Meridian Wealth Partners, LLC | $14,065,341 | 0.33% | 582,657 | Shares | June 30, 2026 |
| World Investment Advisors | $13,785,182 | 0.32% | 568,257 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,553,041 | 0.32% | 561,435 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $13,484,799 | 0.32% | 555,616 | Shares | March 31, 2026 |
| Towneley Capital Management, Inc / DE | $13,448,862 | 0.32% | 557,119 | Shares | June 30, 2026 |
| Marotta Asset Management | $13,429,953 | 0.32% | 558,418 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $13,414,369 | 0.32% | 552,714 | Shares | March 31, 2026 |
| Arnold Financial Planning LLC | $13,216,879 | 0.31% | 547,509 | Shares | June 30, 2026 |
| Nuveen, LLC | $13,206,439 | 0.31% | 547,077 | Shares | June 30, 2026 |
| CHOREO, LLC | $12,754,325 | 0.30% | 528,348 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $12,691,015 | 0.30% | 522,603 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $12,496,469 | 0.29% | 517,621 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $12,243,953 | 0.29% | 507,206 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $12,243,521 | 0.29% | 507,188 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $12,108,334 | 0.29% | 501,588 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $12,093,795 | 0.29% | 500,986 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $11,779,202 | 0.28% | 487,954 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $11,281,617 | 0.27% | 467,341 | Shares | June 30, 2026 |
| First National Trust Co | $11,029,903 | 0.26% | 456,914 | Shares | June 30, 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $10,996,682 | 0.26% | 455,538 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $10,643,317 | 0.25% | 438,538 | Shares | March 31, 2026 |
| Mutual Advisors, LLC | $10,104,686 | 0.24% | 418,587 | Shares | June 30, 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $9,896,379 | 0.23% | 409,958 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $9,838,089 | 0.23% | 407,543 | Shares | June 30, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $9,592,246 | 0.23% | 397,359 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $9,529,130 | 0.22% | 394,744 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9,518,391 | 0.22% | 394,300 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $9,441,708 | 0.22% | 391,123 | Shares | June 30, 2026 |
| Eaton Financial Holdings Company, LLC | $9,333,009 | 0.22% | 386,620 | Shares | June 30, 2026 |
| Western Reserve Capital Management, LLC | $9,034,894 | 0.21% | 374,271 | Shares | June 30, 2026 |
| C M BIDWELL & ASSOCIATES LTD | $8,837,640 | 0.21% | 366,099 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $8,672,483 | 0.20% | 359,258 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,650,981 | 0.20% | 358,364 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,399,875 | 0.20% | 347,965 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,347,044 | 0.20% | 345,776 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $8,287,407 | 0.20% | 343,306 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $8,140,780 | 0.19% | 337,232 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $8,039,034 | 0.19% | 333,017 | 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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