SCHWAB STRATEGIC TRUST (SCHH)
Management Company · ARCX · Series S000030518 · View on SEC EDGAR ↗
- Net assets
- $10.0B
- Holdings
- 119
- As of
- May 31, 2026
- Top 10 holdings weight
- 49.67%
- Effective number of positions
- 28.7
- Positions above 1%
- 24
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)
- +$48.2M
- Quarter ending May 2026
- +$70.8M
- Trailing 12 months
- +$1.1B
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 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Service Properties Trust | 81761L102 | $7.2M | 0.07 | 4,037,985 | EC | US |
| JBG SMITH Properties | 46590V100 | $6.1M | 0.06 | 416,868 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $5.6M | 0.06 | 985,427 | EC | US |
| CBL & Associates Properties Inc | 124830878 | $5.2M | 0.05 | 108,896 | EC | US |
| Safehold Inc | 78646V107 | $4.9M | 0.05 | 325,766 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $4.6M | 0.05 | 381,026 | EC | US |
| NexPoint Residential Trust Inc | 65341D102 | $4.5M | 0.05 | 154,895 | EC | US |
| Summit Hotel Properties Inc | 866082100 | $4.3M | 0.04 | 752,073 | EC | US |
| Gladstone Commercial Corp | 376536108 | $4.3M | 0.04 | 340,787 | EC | US |
| CTO Realty Growth Inc | 22948Q101 | $4.3M | 0.04 | 207,379 | EC | US |
| AH Realty Trust Inc | 04208T108 | $3.8M | 0.04 | 564,017 | EC | US |
| Brandywine Realty Trust | 105368203 | $3.8M | 0.04 | 1,232,839 | EC | US |
| Alexander's Inc | 014752109 | $3.8M | 0.04 | 15,244 | EC | US |
| Chiron Real Estate Inc | 37954A303 | $3.2M | 0.03 | 88,545 | EC | US |
| Community Healthcare Trust Inc | 20369C106 | $3.1M | 0.03 | 180,296 | EC | US |
| Farmland Partners Inc | 31154R109 | $2.9M | 0.03 | 281,201 | EC | US |
| Gladstone Land Corp | 376549101 | $2.3M | 0.02 | 246,091 | EC | US |
| SITE Centers Corp | 82981J851 | $1.9M | 0.02 | 371,464 | EC | US |
| Chicago Board of Trade | — | -$54K | 0.00 | 517 | DE | US |
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Sector breakdown
Real Estate
99.7%
Other/Unmapped
0.3%
Institutional owners (13F) 643 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. | $1,417,045,064 | 28.57% | 59,841,430 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,179,139,221 | 23.77% | 49,794,731 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $548,282,765 | 11.05% | 23,153,833 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278,401,773 | 5.61% | 11,756,832 | Shares | June 30, 2026 |
| DUMAC, INC. | $187,760,922 | 3.79% | 7,929,093 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $75,461,932 | 1.52% | 3,186,737 | Shares | June 30, 2026 |
| Cerity Partners LLC | $58,565,008 | 1.18% | 2,473,184 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $52,690,885 | 1.06% | 2,225,223 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $51,442,413 | 1.04% | 2,172,215 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $51,175,203 | 1.03% | 2,161,115 | Shares | June 30, 2026 |
| Elm Partners Management LLC | $43,008,542 | 0.87% | 1,816,239 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $32,353,510 | 0.65% | 1,366,280 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $32,220,408 | 0.65% | 1,499,321 | Shares | March 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26,276,578 | 0.53% | 1,109,653 | Shares | June 30, 2026 |
| M&T Bank Corp | $24,778,752 | 0.50% | 1,046,400 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $23,227,961 | 0.47% | 963,416 | Shares | June 30, 2026 |
| Invesco Ltd. | $22,365,760 | 0.45% | 944,500 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $20,913,984 | 0.42% | 883,192 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $18,248,424 | 0.37% | 770,626 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $17,361,023 | 0.35% | 733,151 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $17,327,860 | 0.35% | 806,322 | Shares | March 31, 2026 |
| Creative Planning | $16,110,705 | 0.32% | 680,351 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $15,154,318 | 0.31% | 705,180 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,803,841 | 0.30% | 625,162 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $14,111,480 | 0.28% | 595,924 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $13,515,172 | 0.27% | 570,742 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $13,393,071 | 0.27% | 641,124 | Shares | Dec. 31, 2025 |
| BlackRock, Inc. | $13,321,965 | 0.27% | 562,583 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $12,493,342 | 0.25% | 527,590 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,310,069 | 0.25% | 519,851 | Shares | June 30, 2026 |
| Courage Miller Partners, LLC | $12,283,461 | 0.25% | 518,727 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $11,816,753 | 0.24% | 499,423 | Shares | June 30, 2026 |
| Firestone Capital Management | $11,650,218 | 0.23% | 491,986 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,600,169 | 0.23% | 478,950 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,974,484 | 0.22% | 463,449 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $10,721,309 | 0.22% | 452,758 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $10,168,784 | 0.21% | 429,425 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $10,028,925 | 0.20% | 423,519 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $9,926,530 | 0.20% | 429,163 | Shares | June 30, 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $9,643,336 | 0.19% | 407,235 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $9,549,288 | 0.19% | 403,264 | Shares | June 30, 2026 |
| Focus Partners Wealth | $9,363,348 | 0.19% | 395,395 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $8,934,132 | 0.18% | 377,286 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $8,493,666 | 0.17% | 401,402 | Shares | June 30, 2025 |
| VISTA CAPITAL PARTNERS, INC. | $8,276,372 | 0.17% | 349,509 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $8,236,555 | 0.17% | 347,827 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7,971,919 | 0.16% | 336,652 | Shares | June 30, 2026 |
| NEUBERGER BERMAN GROUP LLC | $7,868,169 | 0.16% | 332,271 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,826,451 | 0.16% | 330,508 | Shares | June 30, 2026 |
| Sensible Financial Planning & Management, LLC. | $6,949,711 | 0.14% | 322,193 | Shares | Sept. 30, 2025 |
| Upper Left Wealth Management, LLC | $6,825,903 | 0.14% | 288,256 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,753,228 | 0.14% | 285,187 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6,714,724 | 0.14% | 283,561 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $6,661,507 | 0.13% | 281,314 | Shares | June 30, 2026 |
| Passive Capital Management, LLC. | $6,263,679 | 0.13% | 299,841 | Shares | June 30, 2026 |
| WealthCollab, LLC | $6,208,825 | 0.13% | 262,197 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $5,986,399 | 0.12% | 252,804 | Shares | June 30, 2026 |
| Stanich Group LLC | $5,803,777 | 0.12% | 245,088 | Shares | June 30, 2026 |
| Williams Financial, LLC | $5,704,870 | 0.12% | 240,915 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $5,702,034 | 0.11% | 240,795 | Shares | June 30, 2026 |
| Cypress Point Wealth Management, LLC | $5,693,437 | 0.11% | 240,432 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $5,571,895 | 0.11% | 235,300 | Shares | June 30, 2026 |
| Frisco Financial Planning LLC | $5,499,921 | 0.11% | 232,260 | Shares | June 30, 2026 |
| UBS Group AG | $5,299,371 | 0.11% | 223,791 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $5,246,978 | 0.11% | 221,578 | Shares | June 30, 2026 |
| Good Steward Wealth Advisors,LLC | $5,142,491 | 0.10% | 217,166 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $4,995,144 | 0.10% | 210,944 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,956,099 | 0.10% | 209,295 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,846,562 | 0.10% | 204,669 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,818,827 | 0.10% | 201,709 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,743,260 | 0.10% | 200,307 | Shares | June 30, 2026 |
| Almitas Capital LLC | $4,702,848 | 0.09% | 198,600 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,576,734 | 0.09% | 193,274 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,526,844 | 0.09% | 191,167 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $4,413,052 | 0.09% | 186,362 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $4,237,613 | 0.09% | 178,953 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $3,975,517 | 0.08% | 167,885 | Shares | June 30, 2026 |
| Brooklyn FI, LLC | $3,935,940 | 0.08% | 161,309 | Shares | June 30, 2026 |
| SWS Partners | $3,897,666 | 0.08% | 164,597 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $3,892,996 | 0.08% | 164,400 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,759,342 | 0.08% | 158,756 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3,729,437 | 0.08% | 157,493 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $3,723,277 | 0.08% | 157,233 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $3,559,166 | 0.07% | 150,303 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $3,534,701 | 0.07% | 149,269 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,261,773 | 0.07% | 137,744 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,228,534 | 0.07% | 136,340 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $3,209,324 | 0.06% | 151,668 | Shares | June 30, 2025 |
| Plancorp, LLC | $3,079,512 | 0.06% | 128,099 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $3,071,290 | 0.06% | 147,022 | Shares | Dec. 31, 2025 |
| JMG Financial Group, Ltd. | $2,969,922 | 0.06% | 125,419 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2,957,632 | 0.06% | 124,900 | Shares | June 30, 2026 |
| BALLAST ADVISORS LLC | $2,939,587 | 0.06% | 124,138 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $2,901,671 | 0.06% | 122,537 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $2,881,818 | 0.06% | 121,698 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,835,567 | 0.06% | 119,745 | Shares | June 30, 2026 |
| Sagace Wealth Management LLC | $2,834,851 | 0.06% | 119,715 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,808,023 | 0.06% | 118,582 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $2,737,192 | 0.06% | 115,591 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,653,486 | 0.05% | 112,056 | 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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