SCHWAB STRATEGIC TRUST (FNDX)
Management Company · ARCX · Series S000040877 · View on SEC EDGAR ↗
- Net assets
- $25.5B
- Holdings
- 736
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.41%
- Effective number of positions
- 114.9
- Positions above 1%
- 14
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)
- -$1.2B
- Quarter ending May 2026
- -$643.9M
- Trailing 12 months
- +$1.8B
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 736 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| O-I Glass Inc | 67098H104 | $3.0M | 0.01 | 346,066 | EC | US |
| Vornado Realty Trust | 929042109 | $2.8M | 0.01 | 82,251 | EC | US |
| Flowers Foods Inc | 343498101 | $2.7M | 0.01 | 359,856 | EC | US |
| Everest Group Ltd | — | $2.7M | 0.01 | 8,204 | EC | BM |
| Super Micro Computer Inc | 86800U302 | $2.4M | 0.01 | 51,274 | EC | US |
| Everforth Inc | 00191U102 | $2.4M | 0.01 | 104,195 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.3M | 0.01 | 6,822 | EC | US |
| QuidelOrtho Corp | 219798105 | $2.2M | 0.01 | 171,317 | EC | US |
| Coupang Inc | 22266T109 | $2.0M | 0.01 | 121,647 | EC | US |
| Optimum Communications Inc | 02156K103 | $1.9M | 0.01 | 2,867,290 | EC | US |
| Airbnb Inc | 009066101 | $1.9M | 0.01 | 13,896 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.8M | 0.01 | 5,755 | EC | US |
| Popular Inc | 733174700 | $1.8M | 0.01 | 12,109 | EC | PR |
| Monolithic Power Systems Inc | 609839105 | $1.7M | 0.01 | 1,084 | EC | US |
| Permian Resources Corp | 71424F105 | $1.7M | 0.01 | 86,779 | EC | US |
| James Hardie Industries PLC | — | $1.6M | 0.01 | 67,985 | EC | IE |
| Liberty Energy Inc | 53115L104 | $1.5M | 0.01 | 51,002 | EC | US |
| RenaissanceRe Holdings Ltd | — | $1.5M | 0.01 | 5,306 | EC | BM |
| Incyte Corp | 45337C102 | $1.5M | 0.01 | 15,243 | EC | US |
| Workday Inc | 98138H101 | $1.4M | 0.01 | 9,830 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.4M | 0.01 | 8,000 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $1.3M | 0.01 | 15,497 | EC | US |
| Chicago Mercantile Exchange | — | $1.3M | 0.01 | 143 | DE | US |
| Clean Harbors Inc | 184496107 | $1.3M | 0.01 | 4,693 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $1.3M | 0.01 | 16,575 | EC | US |
| Boyd Gaming Corp | 103304101 | $1.3M | 0.01 | 15,620 | EC | US |
| Ares Management Corp | 03990B101 | $1.3M | 0.00 | 9,796 | EC | US |
| Lennox International Inc | 526107107 | $1.2M | 0.00 | 2,416 | EC | US |
| Rocket Cos Inc | 77311W101 | $1.2M | 0.00 | 80,691 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $1.1M | 0.00 | 8,214 | EC | US |
| Allegion plc | — | $1.1M | 0.00 | 8,513 | EC | IE |
| Perrigo Co PLC | — | $1.1M | 0.00 | 97,532 | EC | IE |
| Herc Holdings Inc | 42704L104 | $978K | 0.00 | 7,357 | EC | US |
| Versigent PLC | — | $941K | 0.00 | 21,324 | EC | JE |
| Ralliant Corp | 750940108 | $582K | 0.00 | 9,410 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $182K | 0.00 | 6,581 | EC | US |
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Sector breakdown
Technology
18.4%
Health Care
11.7%
Energy
9.3%
Industrials
9.0%
Communication Services
7.6%
Retail
7.0%
Financials
6.9%
Financial Services
5.0%
Consumer Discretionary
3.7%
Utilities
3.0%
Consumer Staples
2.9%
Materials
2.8%
Telecommunication
2.2%
Consumer products
1.8%
Real Estate
1.7%
Communications
1.1%
Logistics & Transportation
1.0%
Packaging
0.3%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.7%
Institutional owners (13F) 895 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 | $11,661,558,510 | 60.03% | 374,969,727 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $897,103,432 | 4.62% | 28,845,768 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $473,845,497 | 2.44% | 15,236,181 | Shares | June 30, 2026 |
| McAdam, LLC | $339,970,205 | 1.75% | 10,931,518 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $303,041,255 | 1.56% | 9,744,092 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $264,572,270 | 1.36% | 8,506,876 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218,920,535 | 1.13% | 7,039,245 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $199,767,972 | 1.03% | 6,423,407 | Shares | June 30, 2026 |
| LPL Financial LLC | $194,706,287 | 1.00% | 6,260,653 | Shares | June 30, 2026 |
| Glassman Wealth Services | $143,347,007 | 0.74% | 4,609,229 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $128,017,065 | 0.66% | 4,116,304 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $90,879,553 | 0.47% | 2,922,172 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $89,642,995 | 0.46% | 3,218,779 | Shares | March 31, 2026 |
| Callan Capital, LLC | $88,660,194 | 0.46% | 3,755,197 | Shares | March 31, 2025 |
| QUADRANT CAPITAL GROUP LLC | $84,195,942 | 0.43% | 2,707,265 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $83,600,713 | 0.43% | 2,688,126 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $83,493,429 | 0.43% | 2,684,676 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $73,583,665 | 0.38% | 2,366,034 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $73,440,940 | 0.38% | 2,361,445 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $73,091,292 | 0.38% | 2,350,202 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $70,108,527 | 0.36% | 2,254,293 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $68,503,682 | 0.35% | 2,202,691 | Shares | June 30, 2026 |
| Lee Financial Co | $67,705,870 | 0.35% | 2,177,038 | Shares | June 30, 2026 |
| True North Advisors, LLC | $66,581,350 | 0.34% | 2,140,879 | Shares | June 30, 2026 |
| UBS Group AG | $63,775,682 | 0.33% | 2,050,665 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $61,383,213 | 0.32% | 1,973,737 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $60,940,390 | 0.31% | 1,959,498 | Shares | June 30, 2026 |
| Ashford Advisors, LLC | $56,858,700 | 0.29% | 1,828,254 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $56,424,590 | 0.29% | 1,814,296 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $55,092,213 | 0.28% | 1,742,873 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $53,480,991 | 0.28% | 1,719,646 | Shares | June 30, 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $52,703,074 | 0.27% | 1,694,633 | Shares | June 30, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51,339,755 | 0.26% | 1,650,796 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $47,589,693 | 0.24% | 1,530,215 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,561,364 | 0.24% | 1,496,934 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $46,255,807 | 0.24% | 1,487,325 | Shares | June 30, 2026 |
| Focus Partners Wealth | $45,561,131 | 0.23% | 1,464,987 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $44,310,220 | 0.23% | 1,424,766 | Shares | June 30, 2026 |
| Urban Financial Advisory Corp | $37,581,434 | 0.19% | 1,208,406 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35,834,105 | 0.18% | 1,152,222 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $35,713,494 | 0.18% | 1,148,343 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $35,713,494 | 0.18% | 1,148,343 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $35,038,085 | 0.18% | 1,111,614 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34,821,109 | 0.18% | 1,119,658 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $34,521,760 | 0.18% | 1,110,024 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $32,160,585 | 0.17% | 1,034,102 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $32,103,054 | 0.17% | 1,032,253 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $31,402,745 | 0.16% | 1,009,735 | Shares | June 30, 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $31,281,750 | 0.16% | 1,005,844 | Shares | June 30, 2026 |
| Berman McAleer LLC | $30,658,297 | 0.16% | 985,797 | Shares | June 30, 2026 |
| Certified Advisory Corp | $30,472,398 | 0.16% | 979,820 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $29,814,358 | 0.15% | 958,661 | Shares | June 30, 2026 |
| Financial Strategies Group, Inc. | $29,776,467 | 0.15% | 942,592 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $29,522,195 | 0.15% | 949,267 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,495,033 | 0.15% | 948,393 | Shares | June 30, 2026 |
| Solitude Financial Services | $29,408,844 | 0.15% | 945,622 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $27,998,487 | 0.14% | 900,273 | Shares | June 30, 2026 |
| NorthCoast Asset Management LLC | $27,781,359 | 0.14% | 893,291 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $27,004,857 | 0.14% | 868,323 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $26,930,765 | 0.14% | 865,941 | Shares | June 30, 2026 |
| Haverford Trust Co | $26,085,685 | 0.13% | 838,768 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25,951,908 | 0.13% | 834,467 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $25,780,686 | 0.13% | 828,961 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $25,060,463 | 0.13% | 805,802 | Shares | June 30, 2026 |
| Firestone Capital Management | $24,364,157 | 0.13% | 783,413 | Shares | June 30, 2026 |
| Arax Advisory Partners | $24,315,813 | 0.13% | 781,859 | Shares | June 30, 2026 |
| Mariner, LLC | $24,231,502 | 0.12% | 779,148 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $24,210,324 | 0.12% | 778,467 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $23,474,977 | 0.12% | 754,822 | Shares | June 30, 2026 |
| MAI Capital Management | $23,445,348 | 0.12% | 753,870 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $23,261,239 | 0.12% | 747,950 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $22,678,965 | 0.12% | 729,227 | Shares | June 30, 2026 |
| Aufman Associates Inc | $21,740,144 | 0.11% | 699,040 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21,708,422 | 0.11% | 698,020 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21,552,666 | 0.11% | 693,012 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $21,455,019 | 0.11% | 689,872 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $21,157,100 | 0.11% | 680,293 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $20,544,225 | 0.11% | 660,586 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20,514,508 | 0.11% | 659,630 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $19,772,948 | 0.10% | 635,786 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $19,408,660 | 0.10% | 624,073 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $19,271,626 | 0.10% | 619,666 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $19,263,476 | 0.10% | 619,404 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $19,207,255 | 0.10% | 617,597 | Shares | June 30, 2026 |
| VVR Holdings LLC | $19,189,060 | 0.10% | 617,012 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $18,909,727 | 0.10% | 608,030 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $18,183,760 | 0.09% | 652,918 | Shares | March 31, 2026 |
| Envision Financial LLC | $17,940,340 | 0.09% | 644,177 | Shares | March 31, 2026 |
| Asset Allocation Strategies LLC | $17,714,565 | 0.09% | 569,600 | Shares | June 30, 2026 |
| Cerity Partners LLC | $17,673,694 | 0.09% | 568,285 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $17,535,731 | 0.09% | 563,849 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17,419,644 | 0.09% | 560,117 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $17,329,946 | 0.09% | 557,233 | Shares | June 30, 2026 |
| Williams Financial, LLC | $17,211,424 | 0.09% | 553,422 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $17,136,089 | 0.09% | 651,562 | Shares | Sept. 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $16,868,083 | 0.09% | 544,483 | Shares | June 30, 2026 |
| Savant Capital, LLC | $16,542,851 | 0.09% | 542,991 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,343,050 | 0.08% | 525,500 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,033,710 | 0.08% | 515,553 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15,686,374 | 0.08% | 504,385 | Shares | June 30, 2026 |
Peer funds
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