SCHWAB STRATEGIC TRUST (SCHZ)
Management Company · ARCX · Series S000033156 · 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)
- +$139.8M
- Quarter ending Mar 2026
- +$575.2M
- Trailing 12 months
- +$1.4B
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 12,083 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D3G5 | $6.1M | 0.06 | 7,517,686 | ABS-MBS | US |
| Freddie Mac | 3132DWCU5 | $6.0M | 0.06 | 7,134,601 | ABS-MBS | US |
| UMBS, TBA | 01F052649 | $6.0M | 0.06 | 6,000,000 | ABS-MBS | US |
| Freddie Mac | 3133KKC31 | $6.0M | 0.06 | 7,307,657 | ABS-MBS | US |
| Freddie Mac | 3132DWB51 | $6.0M | 0.06 | 7,402,940 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $6.0M | 0.06 | 7,027,000 | DBT | US |
| Government National Mortgage Association | 3618N5ZK8 | $5.9M | 0.06 | 5,948,771 | ABS-MBS | US |
| FANNIE MAE | 3135G05Y5 | $5.7M | 0.06 | 6,000,000 | DBT | US |
| United States Treasury | 912810RJ9 | $5.7M | 0.06 | 7,436,000 | DBT | US |
| United States Treasury | 912810RV2 | $5.7M | 0.06 | 7,634,000 | DBT | US |
| Freddie Mac | 3132DWCP6 | $5.6M | 0.06 | 6,645,963 | ABS-MBS | US |
| Fannie Mae | 31418DSJ2 | $5.6M | 0.06 | 6,592,765 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | $5.6M | 0.06 | 6,740,082 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | $5.5M | 0.06 | 5,600,000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05553WAE9 | $5.5M | 0.06 | 5,200,000 | ABS-MBS | US |
| United States Treasury | 912810RC4 | $5.5M | 0.05 | 6,417,000 | DBT | US |
| Freddie Mac | 3132DV6U4 | $5.5M | 0.05 | 6,423,422 | ABS-MBS | US |
| United States Treasury | 912810QY7 | $5.4M | 0.05 | 7,108,000 | DBT | US |
| Freddie Mac | 3132DWCB7 | $5.4M | 0.05 | 6,650,118 | ABS-MBS | US |
| Fannie Mae | 3140X8P92 | $5.4M | 0.05 | 6,526,998 | ABS-MBS | US |
| United States Treasury | 912810RD2 | $5.3M | 0.05 | 6,150,000 | DBT | US |
| United States Treasury | 912810RS9 | $5.3M | 0.05 | 7,732,000 | DBT | US |
| Freddie Mac | 3132DV7K5 | $5.3M | 0.05 | 6,475,238 | ABS-MBS | US |
| United States Treasury | 912810RQ3 | $5.2M | 0.05 | 7,591,000 | DBT | US |
| United States Treasury | 912810RG5 | $5.1M | 0.05 | 6,294,000 | DBT | US |
| Government National Mortgage Association | 3618N53X5 | $5.1M | 0.05 | 5,167,216 | ABS-MBS | US |
| Fannie Mae | 3140QKR91 | $5.1M | 0.05 | 5,989,311 | ABS-MBS | US |
| Freddie Mac | 3132DN5K5 | $5.1M | 0.05 | 5,961,918 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AWN63 | $5.0M | 0.05 | 5,000,000 | DBT | US |
| Freddie Mac | 31427Q2V3 | $5.0M | 0.05 | 4,951,056 | ABS-MBS | US |
| Fannie Mae | 31418D3Y6 | $5.0M | 0.05 | 5,863,472 | ABS-MBS | US |
| Fannie Mae | 31418DXK3 | $5.0M | 0.05 | 6,108,066 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $4.9M | 0.05 | 5,000,000 | DBT | US |
| Fannie Mae | 31418FHY6 | $4.9M | 0.05 | 4,895,282 | ABS-MBS | US |
| Fannie Mae | 31418DPD8 | $4.9M | 0.05 | 5,725,319 | ABS-MBS | US |
| Fannie Mae | 31418DZW5 | $4.8M | 0.05 | 5,704,458 | ABS-MBS | US |
| Fannie Mae | 3140W3YH6 | $4.8M | 0.05 | 4,804,485 | ABS-MBS | US |
| Government National Mortgage Association | 36179WRZ3 | $4.8M | 0.05 | 5,808,797 | ABS-MBS | US |
| Freddie Mac | 3132DVLC7 | $4.8M | 0.05 | 5,555,999 | ABS-MBS | US |
| Freddie Mac | 3132DWBU6 | $4.8M | 0.05 | 5,617,314 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAD7 | $4.8M | 0.05 | 4,500,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $4.7M | 0.05 | 4,687,439 | ABS-MBS | US |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FCLD4 | $4.7M | 0.05 | 4,768,000 | ABS-MBS | US |
| Fannie Mae | 31418DQH8 | $4.7M | 0.05 | 5,516,678 | ABS-MBS | US |
| Freddie Mac | 3142J6A60 | $4.7M | 0.05 | 4,601,518 | ABS-MBS | US |
| Fannie Mae | 31418FLR6 | $4.7M | 0.05 | 4,662,375 | ABS-MBS | US |
| Fannie Mae | 31418FHX8 | $4.7M | 0.05 | 4,729,775 | ABS-MBS | US |
| FANNIE MAE | 3135G05Q2 | $4.6M | 0.05 | 5,285,000 | DBT | US |
| Government National Mortgage Association | 3618N56H7 | $4.6M | 0.05 | 4,680,933 | ABS-MBS | US |
| Fannie Mae | 3140BKZ72 | $4.6M | 0.05 | 4,523,572 | ABS-MBS | US |
Page 7
of 242
Institutional owners (13F) 728 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $292,499,098 | 6.77% | 12,591,437 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $241,020,562 | 5.58% | 10,420,258 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $184,468,853 | 4.27% | 7,975,307 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $157,316,451 | 3.64% | 6,801,676 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $148,955,650 | 3.45% | 6,414,972 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $131,405,381 | 3.04% | 5,681,166 | Shares | June 30, 2026 |
| CWM, LLC | $111,213,308 | 2.58% | 4,789,548 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $99,275,355 | 2.30% | 4,292,060 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $89,177,660 | 2.06% | 3,855,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80,564,177 | 1.87% | 3,483,103 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $72,678,161 | 1.68% | 3,142,160 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $71,046,015 | 1.65% | 3,071,596 | Shares | June 30, 2026 |
| McAdam, LLC | $60,365,420 | 1.40% | 2,609,832 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $52,026,077 | 1.20% | 2,249,290 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51,952,058 | 1.20% | 2,236,421 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,784,357 | 1.15% | 2,171,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $43,095,021 | 1.00% | 1,863,166 | Shares | June 30, 2026 |
| Cerity Partners LLC | $40,460,148 | 0.94% | 2,115,903 | Shares | June 30, 2026 |
| Savant Capital, LLC | $39,126,165 | 0.91% | 1,688,291 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $37,446,448 | 0.87% | 1,618,956 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $36,389,117 | 0.84% | 1,573,243 | Shares | June 30, 2026 |
| Destination Wealth Management | $34,634,446 | 0.80% | 1,497,382 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $33,984,150 | 0.79% | 1,474,760 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $33,680,306 | 0.78% | 1,456,131 | Shares | June 30, 2026 |
| Mariner, LLC | $33,600,408 | 0.78% | 1,452,677 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $33,179,256 | 0.77% | 1,434,469 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $32,841,292 | 0.76% | 1,419,857 | Shares | June 30, 2026 |
| KilterHowling LLC | $31,158,011 | 0.72% | 1,347,082 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $30,929,117 | 0.72% | 1,337,186 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $30,795,989 | 0.71% | 1,326,270 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $30,073,882 | 0.70% | 1,300,211 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $30,006,446 | 0.69% | 1,297,292 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $29,621,618 | 0.69% | 1,280,658 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29,466,888 | 0.68% | 1,273,968 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $26,100,432 | 0.60% | 1,116,835 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $25,882,270 | 0.60% | 1,118,991 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $23,670,479 | 0.55% | 1,023,367 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,174,456 | 0.54% | 1,001,922 | Shares | June 30, 2026 |
| Tenret Co LLC | $22,861,971 | 0.53% | 984,581 | Shares | March 31, 2026 |
| THEORY FINANCIAL LLC | $22,855,187 | 0.53% | 988,119 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $22,129,220 | 0.51% | 956,732 | Shares | June 30, 2026 |
| Towercrest Capital Management | $22,129,220 | 0.51% | 956,732 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $21,666,720 | 0.50% | 932,303 | Shares | June 30, 2025 |
| Asset Allocation Strategies LLC | $21,582,993 | 0.50% | 933,117 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $21,214,568 | 0.49% | 917,188 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $21,151,585 | 0.49% | 914,465 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,359,396 | 0.47% | 880,216 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $20,334,524 | 0.47% | 879,141 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20,179,668 | 0.47% | 872,446 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19,445,679 | 0.45% | 840,712 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,767,874 | 0.43% | 811,408 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,645,619 | 0.43% | 806,123 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $17,509,118 | 0.41% | 756,987 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $17,116,246 | 0.40% | 740,002 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $16,793,444 | 0.39% | 726,046 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $15,884,751 | 0.37% | 686,760 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,816,425 | 0.37% | 683,806 | Shares | June 30, 2026 |
| UBS Group AG | $15,482,574 | 0.36% | 669,372 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $15,425,824 | 0.36% | 666,919 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $15,248,431 | 0.35% | 659,249 | Shares | June 30, 2026 |
| Pacific Park Financial, Inc. | $15,224,097 | 0.35% | 658,197 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,084,715 | 0.35% | 652,171 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $14,834,440 | 0.34% | 641,351 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $14,499,020 | 0.34% | 626,849 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,867,399 | 0.32% | 596,702 | Shares | June 30, 2025 |
| CFG Wealth Management Services, Inc. | $13,724,344 | 0.32% | 572,537 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $13,383,507 | 0.31% | 578,621 | Shares | June 30, 2026 |
| MYECFO, LLC | $13,020,339 | 0.30% | 562,920 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12,583,097 | 0.29% | 544,016 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,544,745 | 0.29% | 542,124 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $12,424,895 | 0.29% | 539,041 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $12,109,452 | 0.28% | 523,539 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,037,690 | 0.28% | 520,436 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $11,971,306 | 0.28% | 517,566 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $11,820,015 | 0.27% | 505,777 | Shares | Dec. 31, 2025 |
| Tempus Wealth Planning, LLC | $11,449,890 | 0.27% | 495,023 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $11,200,497 | 0.26% | 482,157 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,043,285 | 0.26% | 477,441 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10,917,971 | 0.25% | 472,026 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $10,832,612 | 0.25% | 468,336 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $10,678,989 | 0.25% | 461,694 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,603,809 | 0.25% | 458,444 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10,520,866 | 0.24% | 454,858 | Shares | June 30, 2026 |
| Apriem Advisors | $10,041,982 | 0.23% | 434,154 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,935,029 | 0.23% | 429,530 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,934,742 | 0.23% | 429,518 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $9,901,133 | 0.23% | 428,065 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $9,799,396 | 0.23% | 423,666 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,282,541 | 0.21% | 401,320 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $9,243,798 | 0.21% | 399,645 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,163,465 | 0.21% | 396,174 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $9,158,578 | 0.21% | 395,961 | Shares | June 30, 2026 |
| Unify Financial Advisors | $8,894,827 | 0.21% | 384,558 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,877,687 | 0.21% | 383,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,680,620 | 0.20% | 375,297 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $8,526,435 | 0.20% | 369,750 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $8,442,657 | 0.20% | 365,009 | Shares | June 30, 2026 |
| MAI Capital Management | $8,256,626 | 0.19% | 356,966 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,051,059 | 0.19% | 348,079 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $8,020,058 | 0.19% | 346,738 | 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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