SCHWAB STRATEGIC TRUST (SCHR)
Management Company · ARCX · Series S000029409 · 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)
- +$11.0M
- Quarter ending Mar 2026
- +$397.4M
- Trailing 12 months
- +$2.4B
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810FM5 | $14.2M | 0.11 | 13,032,000 | DBT | US |
| United States Treasury | 912810FJ2 | $8.5M | 0.07 | 7,959,000 | DBT | US |
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Institutional owners (13F) 548 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,496,360,837 | 64.19% | 263,437,179 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $333,487,981 | 3.30% | 13,524,559 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233,513,684 | 2.31% | 9,469,330 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $144,478,947 | 1.43% | 5,800,038 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119,913,245 | 1.18% | 4,862,662 | Shares | June 30, 2026 |
| Cornerstone Wealth Advisors, Inc. | $101,600,732 | 1.00% | 4,120,062 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100,472,595 | 0.99% | 4,074,314 | Shares | June 30, 2026 |
| LPL Financial LLC | $96,837,988 | 0.96% | 3,926,926 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $94,581,153 | 0.93% | 3,835,408 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,713,506 | 0.74% | 3,049,531 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $70,347,455 | 0.70% | 2,862,224 | Shares | June 30, 2026 |
| Crane Advisory, LLC | $69,780,605 | 0.69% | 2,844,705 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $66,600,272 | 0.66% | 2,700,741 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $60,425,573 | 0.60% | 2,450,348 | Shares | June 30, 2026 |
| Madison Investment Advisors, LLC | $56,276,044 | 0.56% | 2,316,840 | Shares | Dec. 31, 2024 |
| Clearstead Advisors, LLC | $51,235,099 | 0.51% | 2,077,660 | Shares | June 30, 2026 |
| AlphaQuest LLC | $48,187,358 | 0.48% | 1,921,346 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $46,042,900 | 0.45% | 1,861,071 | Shares | June 30, 2026 |
| FLC Capital Advisors | $44,093,738 | 0.44% | 1,788,067 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $42,283,787 | 0.42% | 1,714,671 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $40,369,844 | 0.40% | 1,637,058 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $40,098,956 | 0.40% | 1,626,073 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $38,823,428 | 0.38% | 1,574,348 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $37,884,650 | 0.37% | 1,536,279 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $37,676,117 | 0.37% | 1,527,811 | Shares | June 30, 2026 |
| Cerity Partners LLC | $37,091,444 | 0.37% | 1,504,114 | Shares | June 30, 2026 |
| West Coast Financial LLC | $36,459,630 | 0.36% | 1,466,598 | Shares | March 31, 2025 |
| Beacon Wealthcare LLC | $35,451,748 | 0.35% | 1,437,622 | Shares | June 30, 2026 |
| MORGAN STANLEY | $35,267,604 | 0.35% | 1,430,154 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $34,450,450 | 0.34% | 1,397,019 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $31,813,940 | 0.31% | 1,290,103 | Shares | June 30, 2026 |
| First National Trust Co | $30,203,765 | 0.30% | 1,224,808 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $27,462,866 | 0.27% | 1,113,660 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $26,125,112 | 0.26% | 1,059,412 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24,745,313 | 0.24% | 999,811 | Shares | June 30, 2026 |
| Summit Financial, LLC | $24,049,922 | 0.24% | 975,260 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $23,597,072 | 0.23% | 956,897 | Shares | June 30, 2026 |
| HC Advisors, LLC | $22,179,031 | 0.22% | 899,393 | Shares | June 30, 2026 |
| Allworth Financial LP | $21,188,957 | 0.21% | 859,244 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $20,778,252 | 0.21% | 842,589 | Shares | June 30, 2026 |
| Savant Capital, LLC | $20,069,429 | 0.20% | 818,221 | Shares | June 30, 2026 |
| Creative Planning | $19,458,598 | 0.19% | 789,075 | Shares | June 30, 2026 |
| Morton Brown Family Wealth, LLC | $18,814,583 | 0.19% | 762,960 | Shares | June 30, 2026 |
| SWS Partners | $18,159,240 | 0.18% | 736,384 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $17,913,957 | 0.18% | 726,438 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17,426,508 | 0.17% | 694,837 | Shares | Dec. 31, 2025 |
| Altiora Financial Group, LLC | $16,954,105 | 0.17% | 687,514 | Shares | June 30, 2026 |
| UBS Group AG | $16,703,352 | 0.17% | 677,346 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $15,959,920 | 0.16% | 647,199 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $15,821,192 | 0.16% | 641,573 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,614,560 | 0.15% | 633,193 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,600,508 | 0.15% | 632,624 | Shares | June 30, 2026 |
| Madison Asset Management, LLC | $15,364,980 | 0.15% | 623,073 | Shares | June 30, 2026 |
| Walker Financial Services, Inc. | $14,733,325 | 0.15% | 597,458 | Shares | June 30, 2026 |
| WorthPointe, LLC | $14,045,609 | 0.14% | 569,571 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13,870,574 | 0.14% | 553,053 | Shares | Dec. 31, 2025 |
| FRANKLIN RESOURCES INC | $13,320,050 | 0.13% | 540,148 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $12,996,354 | 0.13% | 527,022 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $12,588,412 | 0.12% | 510,479 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,483,923 | 0.12% | 506,242 | Shares | June 30, 2026 |
| Holcombe Financial, Inc. | $12,482,334 | 0.12% | 506,177 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $12,388,543 | 0.12% | 502,374 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $11,938,761 | 0.12% | 484,135 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,717,727 | 0.12% | 475,171 | Shares | June 30, 2026 |
| ADVOCATE GROUP LLC | $11,711,379 | 0.12% | 474,914 | Shares | June 30, 2026 |
| Attessa Capital LLC | $11,119,596 | 0.11% | 450,916 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $11,099,567 | 0.11% | 450,208 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $10,897,386 | 0.11% | 441,905 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10,630,954 | 0.11% | 435,160 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $10,630,954 | 0.11% | 435,160 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $10,352,499 | 0.10% | 419,809 | Shares | June 30, 2026 |
| Cadia Private Client LLC | $10,186,865 | 0.10% | 413,093 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9,754,365 | 0.10% | 395,554 | Shares | June 30, 2026 |
| Darrow Company, Inc. | $9,478,588 | 0.09% | 384,310 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $9,379,332 | 0.09% | 380,346 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,347,581 | 0.09% | 379,058 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,299,459 | 0.09% | 377,107 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,955,274 | 0.09% | 363,166 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $8,894,344 | 0.09% | 360,679 | Shares | June 30, 2026 |
| Act Two Investors LLC | $8,743,302 | 0.09% | 354,554 | Shares | June 30, 2026 |
| Centric Wealth Management | $8,690,448 | 0.09% | 351,983 | Shares | June 30, 2026 |
| BlackRock, Inc. | $8,555,195 | 0.08% | 346,926 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $8,339,041 | 0.08% | 338,161 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,317,290 | 0.08% | 337,279 | Shares | June 30, 2026 |
| Tennessee Valley Asset Management Partners | $8,241,266 | 0.08% | 334,196 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $8,059,837 | 0.08% | 326,838 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $8,037,018 | 0.08% | 329,251 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $7,965,453 | 0.08% | 327,931 | Shares | Dec. 31, 2024 |
| SENTINEL PENSION ADVISORS, LLC | $7,948,794 | 0.08% | 323,780 | Shares | June 30, 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7,925,329 | 0.08% | 321,384 | Shares | June 30, 2026 |
| Focus Partners Wealth | $7,811,691 | 0.08% | 316,775 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $7,435,163 | 0.07% | 301,507 | Shares | June 30, 2026 |
| L.K. Benson & Company, P.C. | $7,236,854 | 0.07% | 293,466 | Shares | June 30, 2026 |
| Payne Capital LLC | $7,236,572 | 0.07% | 293,454 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $6,948,526 | 0.07% | 281,773 | Shares | June 30, 2026 |
| SIMA Wealth Partners, LLC | $6,809,555 | 0.07% | 276,138 | Shares | June 30, 2026 |
| A4 Wealth Advisors LLC | $6,753,018 | 0.07% | 273,845 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $6,712,959 | 0.07% | 272,221 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,665,659 | 0.07% | 270,277 | Shares | June 30, 2026 |
| Cooke Wealth Management, LLC | $6,634,206 | 0.07% | 269,027 | 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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