SCHWAB STRATEGIC TRUST (FNDA)
Management Company · ARCX · Series S000040878 · View on SEC EDGAR ↗
- Net assets
- $8.9B
- Holdings
- 933
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.69%
- Effective number of positions
- 562.9
- Positions above 1%
- 0
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)
- -$1.4B
- Quarter ending May 2026
- -$1.4B
- Trailing 12 months
- -$1.5B
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 933 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Qualys Inc | 74758T303 | $5.9M | 0.07 | 54,011 | EC | US |
| Marzetti Company/The | 513847103 | $5.9M | 0.07 | 52,668 | EC | US |
| OSI Systems Inc | 671044105 | $5.9M | 0.07 | 27,168 | EC | US |
| Guidewire Software Inc | 40171V100 | $5.9M | 0.07 | 38,570 | EC | US |
| Brandywine Realty Trust | 105368203 | $5.9M | 0.07 | 1,893,880 | EC | US |
| Perdoceo Education Corp | 71363P106 | $5.9M | 0.07 | 181,068 | EC | US |
| Schweitzer-Mauduit International Inc | 808541106 | $5.8M | 0.07 | 655,187 | EC | US |
| Snap Inc | 83304A106 | $5.8M | 0.06 | 1,012,761 | EC | US |
| InterDigital Inc | 45867G101 | $5.8M | 0.06 | 22,863 | EC | US |
| Dynatrace Inc | 268150109 | $5.8M | 0.06 | 135,219 | EC | US |
| Brinker International Inc | 109641100 | $5.7M | 0.06 | 40,340 | EC | US |
| Astec Industries Inc | 046224101 | $5.7M | 0.06 | 113,920 | EC | US |
| Gentherm Inc | 37253A103 | $5.7M | 0.06 | 165,123 | EC | US |
| UL Solutions Inc | 903731107 | $5.7M | 0.06 | 57,546 | EC | US |
| Maplebear Inc | 565394103 | $5.7M | 0.06 | 143,864 | EC | US |
| Global Ship Lease Inc | — | $5.7M | 0.06 | 156,983 | EC | MH |
| California Water Service Group | 130788102 | $5.7M | 0.06 | 126,100 | EC | US |
| Clarivate PLC | — | $5.6M | 0.06 | 2,232,939 | EC | JE |
| Ducommun Inc | 264147109 | $5.6M | 0.06 | 37,041 | EC | US |
| Matthews International Corp | 577128101 | $5.6M | 0.06 | 212,132 | EC | US |
| Tennant Co | 880345103 | $5.6M | 0.06 | 65,254 | EC | US |
| PC Connection Inc | 69318J100 | $5.6M | 0.06 | 80,635 | EC | US |
| Dine Brands Global Inc | 254423106 | $5.6M | 0.06 | 178,535 | EC | US |
| Clover Health Investments Corp | 18914F103 | $5.6M | 0.06 | 1,399,574 | EC | US |
| Interface Inc | 458665304 | $5.6M | 0.06 | 188,056 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $5.6M | 0.06 | 88,692 | EC | US |
| Employers Holdings Inc | 292218104 | $5.6M | 0.06 | 127,593 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $5.5M | 0.06 | 27,023 | EC | US |
| Warner Music Group Corp | 934550203 | $5.5M | 0.06 | 175,766 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $5.5M | 0.06 | 37,887 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $5.5M | 0.06 | 193,161 | EC | US |
| W&T Offshore Inc | 92922P106 | $5.5M | 0.06 | 1,484,599 | EC | US |
| Towne Bank/Portsmouth VA | 89214P109 | $5.5M | 0.06 | 160,162 | EC | US |
| Newmark Group Inc | 65158N102 | $5.5M | 0.06 | 390,564 | EC | US |
| H2O America | 784305104 | $5.4M | 0.06 | 94,107 | EC | US |
| Alamo Group Inc | 011311107 | $5.4M | 0.06 | 35,980 | EC | US |
| Heartland Express Inc | 422347104 | $5.4M | 0.06 | 361,657 | EC | US |
| JELD-WEN Holding Inc | 47580P103 | $5.4M | 0.06 | 2,501,584 | EC | US |
| Scorpio Tankers Inc | — | $5.3M | 0.06 | 71,794 | EC | MH |
| Toast Inc | 888787108 | $5.3M | 0.06 | 205,224 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $5.3M | 0.06 | 163,463 | EC | US |
| Vornado Realty Trust | 929042109 | $5.3M | 0.06 | 157,188 | EC | US |
| Flagstar Bank NA | 649445400 | $5.3M | 0.06 | 376,859 | EC | US |
| Worthington Enterprises Inc | 981811102 | $5.3M | 0.06 | 93,318 | EC | US |
| Orion SA | — | $5.3M | 0.06 | 691,535 | EC | LU |
| Atmus Filtration Technologies Inc | 04956D107 | $5.3M | 0.06 | 112,761 | EC | US |
| Tidewater Inc | 88642R109 | $5.3M | 0.06 | 71,689 | EC | US |
| American States Water Co | 029899101 | $5.3M | 0.06 | 68,053 | EC | US |
| NMI Holdings Inc | 629209305 | $5.3M | 0.06 | 146,412 | EC | US |
| Clear Channel Outdoor Holdings Inc | 18453H106 | $5.3M | 0.06 | 2,180,814 | EC | US |
Page 13
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Sector breakdown
Industrials
23.2%
Real Estate
9.4%
Financials
8.6%
Technology
8.5%
Health Care
6.2%
Consumer Discretionary
5.7%
Financial Services
5.0%
Retail
4.4%
Energy
4.4%
Materials
4.3%
Communication Services
3.4%
Utilities
2.7%
Consumer products
2.0%
Communications
2.0%
Diversified Consumer Services
1.2%
Consumer Staples
1.0%
Telecommunication
0.6%
Packaging
0.4%
Paper & Forest
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
6.7%
Institutional owners (13F) 528 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 | $5,222,382,652 | 74.53% | 137,214,468 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $110,236,209 | 1.57% | 2,896,380 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $102,345,040 | 1.46% | 2,689,045 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $82,828,728 | 1.18% | 2,176,267 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $79,478,932 | 1.13% | 2,088,254 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $75,035,215 | 1.07% | 1,971,498 | Shares | June 30, 2026 |
| UBS Group AG | $56,570,862 | 0.81% | 1,486,360 | Shares | June 30, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54,974,283 | 0.78% | 1,444,411 | Shares | June 30, 2026 |
| Clarius Group, LLC | $51,560,872 | 0.74% | 1,882,471 | Shares | March 31, 2025 |
| MOLLER WEALTH PARTNERS | $46,780,061 | 0.67% | 1,229,114 | Shares | June 30, 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44,696,955 | 0.64% | 1,174,381 | Shares | June 30, 2026 |
| Solitude Financial Services | $39,842,997 | 0.57% | 1,046,847 | Shares | June 30, 2026 |
| Ironwood Investment Counsel, LLC | $34,531,464 | 0.49% | 907,290 | Shares | June 30, 2026 |
| First Pacific Financial | $33,721,021 | 0.48% | 885,996 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $30,530,227 | 0.44% | 801,798 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $30,456,765 | 0.43% | 800,230 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $29,042,180 | 0.41% | 763,063 | Shares | June 30, 2026 |
| Savant Capital, LLC | $26,434,739 | 0.38% | 732,553 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $24,971,627 | 0.36% | 656,112 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $23,697,760 | 0.34% | 622,642 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $22,982,192 | 0.33% | 603,841 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $22,905,212 | 0.33% | 601,818 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $22,783,346 | 0.33% | 598,617 | Shares | June 30, 2026 |
| Callan Capital, LLC | $22,735,146 | 0.32% | 830,053 | Shares | March 31, 2025 |
| OSAIC HOLDINGS, INC. | $20,183,745 | 0.29% | 530,286 | Shares | June 30, 2026 |
| Cerity Partners LLC | $19,144,700 | 0.27% | 503,014 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $16,846,931 | 0.24% | 442,641 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,148,439 | 0.23% | 424,289 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14,870,955 | 0.21% | 390,724 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,998,134 | 0.20% | 367,791 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $13,766,827 | 0.20% | 424,509 | Shares | March 31, 2026 |
| Goldstone Financial Group, LLC | $13,687,063 | 0.20% | 359,618 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $13,555,553 | 0.19% | 356,163 | Shares | June 30, 2026 |
| Sound Stewardship, LLC | $12,232,710 | 0.17% | 321,406 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $11,987,382 | 0.17% | 314,960 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $11,703,413 | 0.17% | 307,499 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $11,357,451 | 0.16% | 298,409 | Shares | June 30, 2026 |
| HORAN Wealth, LLC | $11,000,724 | 0.16% | 289,037 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $10,730,641 | 0.15% | 281,940 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10,568,733 | 0.15% | 277,675 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10,283,282 | 0.15% | 270,185 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $10,141,165 | 0.14% | 266,452 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $9,882,712 | 0.14% | 304,740 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $9,074,671 | 0.13% | 238,430 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $8,772,145 | 0.13% | 386,724 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $8,378,379 | 0.12% | 220,136 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,210,969 | 0.12% | 215,745 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $8,082,516 | 0.12% | 212,362 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $7,903,159 | 0.11% | 207,650 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7,634,122 | 0.11% | 200,581 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7,445,571 | 0.11% | 195,627 | Shares | June 30, 2026 |
| Horan Capital Advisors, LLC. | $7,152,983 | 0.10% | 261,153 | Shares | March 31, 2025 |
| FORTE CAPITAL LLC /ADV | $7,119,398 | 0.10% | 248,496 | Shares | June 30, 2025 |
| Marble Wealth, LLC | $7,062,168 | 0.10% | 185,554 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $6,734,374 | 0.10% | 176,941 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $6,666,528 | 0.10% | 175,158 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6,494,517 | 0.09% | 206,110 | Shares | Dec. 31, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6,353,924 | 0.09% | 166,945 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,080,221 | 0.09% | 159,754 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $5,917,392 | 0.08% | 155,475 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $5,498,359 | 0.08% | 144,466 | Shares | June 30, 2026 |
| Founders Capital Management | $5,347,126 | 0.08% | 140,492 | Shares | June 30, 2026 |
| Roof Eidam Maycock Peralta, LLC | $5,305,411 | 0.08% | 139,396 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $5,270,053 | 0.08% | 138,467 | Shares | June 30, 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5,109,591 | 0.07% | 134,251 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $5,021,661 | 0.07% | 131,940 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $4,847,114 | 0.07% | 127,354 | Shares | June 30, 2026 |
| Manske Wealth Management | $4,771,572 | 0.07% | 125,370 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $4,650,932 | 0.07% | 122,200 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $4,645,421 | 0.07% | 162,144 | Shares | June 30, 2025 |
| Womack Financial LLC | $4,592,852 | 0.07% | 120,674 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $4,512,182 | 0.06% | 120,560 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,308,792 | 0.06% | 113,211 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $4,063,019 | 0.06% | 106,753 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,995,023 | 0.06% | 104,966 | Shares | June 30, 2026 |
| Verum Partners LLC | $3,776,949 | 0.05% | 99,237 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,709,084 | 0.05% | 97,454 | Shares | June 30, 2026 |
| 10Elms LLP | $3,676,930 | 0.05% | 96,609 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,618,250 | 0.05% | 95,067 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $3,563,304 | 0.05% | 93,623 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $3,555,337 | 0.05% | 93,414 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $3,431,532 | 0.05% | 90,162 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,354,083 | 0.05% | 89,617 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $3,313,452 | 0.05% | 87,059 | Shares | June 30, 2026 |
| Breakwater Capital Group | $3,310,269 | 0.05% | 86,975 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,231,287 | 0.05% | 84,899 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,164,831 | 0.05% | 83,154 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,147,668 | 0.04% | 82,702 | Shares | June 30, 2026 |
| Winter & Associates, Inc. | $3,109,844 | 0.04% | 81,709 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,108,778 | 0.04% | 81,681 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3,097,859 | 0.04% | 81,394 | Shares | June 30, 2026 |
| Argos Wealth Advisors, LLC | $3,060,689 | 0.04% | 80,417 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,028,092 | 0.04% | 79,561 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $2,911,742 | 0.04% | 76,504 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $2,651,640 | 0.04% | 69,670 | Shares | June 30, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2,644,675 | 0.04% | 69,487 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $2,643,320 | 0.04% | 69,451 | Shares | June 30, 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2,618,971 | 0.04% | 68,812 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $2,586,100 | 0.04% | 67,948 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,581,375 | 0.04% | 67,824 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
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| 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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