SCHWAB STRATEGIC TRUST (FNDB)
Management Company · ARCX · Series S000040876 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 1,642
- As of
- May 31, 2026
- Top 10 holdings weight
- 20.78%
- Effective number of positions
- 133.6
- Positions above 1%
- 13
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)
- +$28.1M
- Quarter ending May 2026
- +$68.7M
- Trailing 12 months
- +$131.1M
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 1,642 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $516K | 0.04 | 3,233 | EC | US |
| NiSource Inc | 65473P105 | $513K | 0.04 | 11,095 | EC | US |
| Universal Health Services Inc | 913903100 | $511K | 0.04 | 3,494 | EC | US |
| Henry Schein Inc | 806407102 | $509K | 0.04 | 6,644 | EC | US |
| Cadence Design Systems Inc | 127387108 | $508K | 0.04 | 1,356 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $507K | 0.04 | 12,832 | EC | US |
| Coherent Corp | 19247G107 | $507K | 0.04 | 1,402 | EC | US |
| Mohawk Industries Inc | 608190104 | $507K | 0.04 | 4,716 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $506K | 0.04 | 2,223 | EC | US |
| Murphy USA Inc | 626755102 | $503K | 0.04 | 994 | EC | US |
| TechnipFMC PLC | — | $496K | 0.04 | 7,256 | EC | GB |
| Murphy Oil Corp | 626717102 | $496K | 0.04 | 13,715 | EC | US |
| AGCO Corp | 001084102 | $492K | 0.04 | 4,380 | EC | US |
| Boston Scientific Corp | 101137107 | $492K | 0.04 | 10,178 | EC | US |
| Masco Corp | 574599106 | $491K | 0.04 | 6,991 | EC | US |
| Williams-Sonoma Inc | 969904101 | $490K | 0.04 | 2,409 | EC | US |
| MKS Inc | 55306N104 | $490K | 0.04 | 1,511 | EC | US |
| News Corp | 65249B109 | $486K | 0.04 | 18,613 | EC | US |
| Loews Corp | 540424108 | $484K | 0.04 | 4,677 | EC | US |
| Unum Group | 91529Y106 | $484K | 0.04 | 5,818 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $484K | 0.04 | 4,036 | EC | US |
| Vulcan Materials Co | 929160109 | $484K | 0.04 | 1,709 | EC | US |
| Landstar System Inc | 515098101 | $482K | 0.04 | 2,331 | EC | US |
| Synopsys Inc | 871607107 | $480K | 0.04 | 1,009 | EC | US |
| Annaly Capital Management Inc | 035710839 | $479K | 0.04 | 21,901 | EC | US |
| American Financial Group Inc/OH | 025932104 | $478K | 0.04 | 3,679 | EC | US |
| Jazz Pharmaceuticals PLC | — | $476K | 0.04 | 2,011 | EC | IE |
| Brunswick Corp/DE | 117043109 | $475K | 0.04 | 5,668 | EC | US |
| Nasdaq Inc | 631103108 | $474K | 0.04 | 5,125 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $474K | 0.04 | 815 | EC | US |
| KKR & Co Inc | 48251W104 | $472K | 0.04 | 4,920 | EC | US |
| MasTec Inc | 576323109 | $468K | 0.04 | 1,236 | EC | US |
| Raymond James Financial Inc | 754730109 | $466K | 0.04 | 3,248 | EC | US |
| Leidos Holdings Inc | 525327102 | $466K | 0.04 | 3,644 | EC | US |
| Antero Resources Corp | 03674X106 | $466K | 0.04 | 13,022 | EC | US |
| Church & Dwight Co Inc | 171340102 | $464K | 0.04 | 4,851 | EC | US |
| AvalonBay Communities Inc | 053484101 | $461K | 0.03 | 2,525 | EC | US |
| Amkor Technology Inc | 031652100 | $457K | 0.03 | 6,565 | EC | US |
| Sensata Technologies Holding PLC | — | $453K | 0.03 | 9,175 | EC | GB |
| Darling Ingredients Inc | 237266101 | $452K | 0.03 | 7,649 | EC | US |
| Otis Worldwide Corp | 68902V107 | $451K | 0.03 | 6,372 | EC | US |
| NOV Inc | 62955J103 | $451K | 0.03 | 22,607 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $451K | 0.03 | 1,464 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $451K | 0.03 | 2,243 | EC | US |
| AutoZone Inc | 053332102 | $449K | 0.03 | 153 | EC | US |
| UGI Corp | 902681105 | $449K | 0.03 | 12,848 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $448K | 0.03 | 9,470 | EC | US |
| Ulta Beauty Inc | 90384S303 | $448K | 0.03 | 881 | EC | US |
| Palo Alto Networks Inc | 697435105 | $448K | 0.03 | 1,590 | EC | US |
| Roper Technologies Inc | 776696106 | $447K | 0.03 | 1,374 | EC | US |
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Sector breakdown
Technology
17.7%
Health Care
11.2%
Industrials
10.0%
Energy
8.9%
Communication Services
7.3%
Financials
7.1%
Retail
6.8%
Financial Services
5.0%
Consumer Discretionary
3.9%
Utilities
3.0%
Materials
2.9%
Consumer Staples
2.7%
Real Estate
2.3%
Telecommunication
2.1%
Consumer products
1.8%
Communications
1.2%
Logistics & Transportation
0.9%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
4.8%
Institutional owners (13F) 190 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36,625,998 | 8.94% | 1,202,429 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $32,849,804 | 8.02% | 1,078,457 | Shares | June 30, 2026 |
| Callan Capital, LLC | $30,766,320 | 7.51% | 1,337,085 | Shares | March 31, 2025 |
| EP Wealth Advisors, LLC | $22,535,105 | 5.50% | 739,826 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $20,257,604 | 4.95% | 744,765 | Shares | March 31, 2026 |
| Sound Stewardship, LLC | $19,785,239 | 4.83% | 649,548 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,696,645 | 4.08% | 548,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $13,190,395 | 3.22% | 433,039 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,034,409 | 2.21% | 296,599 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,068,643 | 1.97% | 264,893 | Shares | June 30, 2026 |
| Brightwater Advisory LLC | $8,017,480 | 1.96% | 263,213 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $7,304,856 | 1.78% | 239,818 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,618,585 | 1.62% | 217,288 | Shares | June 30, 2026 |
| Mariner, LLC | $6,393,648 | 1.56% | 209,903 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $6,077,816 | 1.48% | 199,338 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,547,597 | 1.35% | 182,667 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5,332,019 | 1.30% | 175,050 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $5,085,996 | 1.24% | 166,973 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $4,182,209 | 1.02% | 145,668 | Shares | June 30, 2026 |
| Essential Partners LLC | $4,148,797 | 1.01% | 136,205 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,938,830 | 0.96% | 129,312 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3,916,829 | 0.96% | 128,589 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $3,843,675 | 0.94% | 126,188 | Shares | June 30, 2026 |
| Aspiring Ventures, LLC | $3,566,348 | 0.87% | 117,083 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $3,556,613 | 0.87% | 116,763 | Shares | June 30, 2026 |
| UBS Group AG | $3,399,762 | 0.83% | 111,614 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $3,255,924 | 0.79% | 106,892 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,190,348 | 0.78% | 104,739 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,102,473 | 0.76% | 101,854 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $2,905,277 | 0.71% | 95,380 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,783,896 | 0.68% | 91,395 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $2,702,046 | 0.66% | 88,708 | Shares | June 30, 2026 |
| Red Door Wealth Management, LLC | $2,641,768 | 0.64% | 86,729 | Shares | June 30, 2026 |
| MAI Capital Management | $2,480,674 | 0.61% | 81,440 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,462,090 | 0.60% | 80,830 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,416,362 | 0.59% | 79,329 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,322,450 | 0.57% | 76,246 | Shares | June 30, 2026 |
| Foster Group, Inc. | $2,294,923 | 0.56% | 75,342 | Shares | June 30, 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2,242,717 | 0.55% | 86,927 | Shares | Sept. 30, 2025 |
| Yoder Wealth Management, Inc. | $2,211,152 | 0.54% | 72,592 | Shares | June 30, 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2,102,487 | 0.51% | 69,025 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,060,002 | 0.50% | 67,630 | Shares | June 30, 2026 |
| Clarius Group, LLC | $2,059,033 | 0.50% | 89,484 | Shares | March 31, 2025 |
| Nicholas Hoffman & Company, LLC. | $2,048,688 | 0.50% | 67,258 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,036,288 | 0.50% | 66,851 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1,942,282 | 0.47% | 63,765 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $1,862,104 | 0.45% | 61,133 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,673,400 | 0.41% | 54,938 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,582,732 | 0.39% | 51,538 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1,558,669 | 0.38% | 51,171 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,548,890 | 0.38% | 50,850 | Shares | June 30, 2026 |
| Values Added Financial LLC | $1,513,192 | 0.37% | 49,678 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,484,010 | 0.36% | 48,718 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,452,169 | 0.35% | 47,675 | Shares | June 30, 2026 |
| Creative Planning | $1,451,342 | 0.35% | 47,647 | Shares | June 30, 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1,405,768 | 0.34% | 46,151 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,375,509 | 0.34% | 45,158 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,342,250 | 0.33% | 44,066 | Shares | June 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | $1,338,534 | 0.33% | 43,944 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,336,258 | 0.33% | 43,869 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $1,296,347 | 0.32% | 42,559 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,269,272 | 0.31% | 46,664 | Shares | March 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1,263,238 | 0.31% | 41,472 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $1,212,896 | 0.30% | 39,819 | Shares | June 30, 2026 |
| GSG Advisors LLC | $1,195,644 | 0.29% | 39,253 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,186,593 | 0.29% | 38,956 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $1,147,794 | 0.28% | 37,682 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,131,856 | 0.28% | 36,876 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,065,262 | 0.26% | 34,961 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $1,054,847 | 0.26% | 45,843 | Shares | March 31, 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1,031,099 | 0.25% | 44,811 | Shares | March 31, 2025 |
| Marble Wealth, LLC | $993,151 | 0.24% | 32,605 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $931,553 | 0.23% | 29,929 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $923,030 | 0.23% | 30,303 | Shares | June 30, 2026 |
| Avant Capital LLC | $897,608 | 0.22% | 29,468 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $889,090 | 0.22% | 29,189 | Shares | June 30, 2026 |
| Vanguard Capital Wealth Advisors | $880,621 | 0.21% | 28,910 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $871,782 | 0.21% | 28,621 | Shares | June 30, 2026 |
| SFMG, LLC | $852,758 | 0.21% | 27,996 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845,627 | 0.21% | 27,761 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $829,327 | 0.20% | 27,227 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $814,599 | 0.20% | 26,743 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $757,596 | 0.18% | 24,872 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744,976 | 0.18% | 28,038 | Shares | Dec. 31, 2025 |
| Chicago Partners Investment Group LLC | $703,060 | 0.17% | 22,938 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $691,198 | 0.17% | 22,692 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664,289 | 0.16% | 21,809 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $652,514 | 0.16% | 21,421 | Shares | June 30, 2026 |
| FMR LLC | $637,447 | 0.16% | 20,927 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $630,923 | 0.15% | 20,713 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $610,632 | 0.15% | 20,047 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $603,108 | 0.15% | 19,800 | Shares | June 30, 2026 |
| Litman Gregory Wealth Management LLC | $596,362 | 0.15% | 22,445 | Shares | Dec. 31, 2025 |
| BFI Wealth Solutions, LLC | $583,732 | 0.14% | 19,164 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $582,482 | 0.14% | 19,123 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $572,252 | 0.14% | 18,787 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $566,761 | 0.14% | 18,607 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $563,114 | 0.14% | 18,487 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $535,456 | 0.13% | 17,579 | Shares | June 30, 2026 |
| Intentional Wealth Strategies, LLC | $527,110 | 0.13% | 17,305 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
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| 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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