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 |
|---|---|---|---|---|---|---|
| Benchmark Electronics Inc | 08160H101 | $17.6M | 0.20 | 208,357 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $17.6M | 0.20 | 3,435,869 | EC | US |
| American Airlines Group Inc | 02376R102 | $17.5M | 0.20 | 1,198,462 | EC | US |
| Envista Holdings Corp | 29415F104 | $17.5M | 0.20 | 744,924 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $17.5M | 0.20 | 184,256 | EC | US |
| ProPetro Holding Corp | 74347M108 | $17.4M | 0.20 | 1,141,921 | EC | US |
| Everus Construction Group Inc | 300426103 | $17.4M | 0.20 | 117,131 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $17.4M | 0.20 | 79,201 | EC | US |
| Valvoline Inc | 92047W101 | $17.4M | 0.19 | 515,144 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $17.3M | 0.19 | 20,146 | EC | US |
| Modine Manufacturing Co | 607828100 | $17.3M | 0.19 | 62,051 | EC | US |
| AppLovin Corp | 03831W108 | $17.2M | 0.19 | 28,117 | EC | US |
| Vistance Networks Inc | 20337X109 | $17.2M | 0.19 | 1,379,557 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $17.2M | 0.19 | 218,514 | EC | US |
| Kennametal Inc | 489170100 | $17.1M | 0.19 | 521,534 | EC | US |
| Virtu Financial Inc | 928254101 | $17.0M | 0.19 | 339,925 | EC | US |
| DT Midstream Inc | 23345M107 | $17.0M | 0.19 | 121,619 | EC | US |
| Chemed Corp | 16359R103 | $17.0M | 0.19 | 39,822 | EC | US |
| Dauch Corporation | 024061103 | $16.9M | 0.19 | 2,551,626 | EC | US |
| UniFirst Corp/MA | 904708104 | $16.9M | 0.19 | 63,744 | EC | US |
| BankUnited Inc | 06652K103 | $16.9M | 0.19 | 364,076 | EC | US |
| FNB Corp/PA | 302520101 | $16.9M | 0.19 | 966,120 | EC | US |
| Noble Corp PLC | — | $16.9M | 0.19 | 362,544 | EC | GB |
| FormFactor Inc | 346375108 | $16.8M | 0.19 | 135,127 | EC | US |
| Kilroy Realty Corp | 49427F108 | $16.7M | 0.19 | 488,758 | EC | US |
| Clean Harbors Inc | 184496107 | $16.7M | 0.19 | 59,391 | EC | US |
| Hexcel Corp | 428291108 | $16.7M | 0.19 | 185,502 | EC | US |
| NCR Atleos Corp | 63001N106 | $16.6M | 0.19 | 373,138 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $16.6M | 0.19 | 240,243 | EC | US |
| Under Armour Inc | 904311107 | $16.4M | 0.18 | 2,801,355 | EC | US |
| FactSet Research Systems Inc | 303075105 | $16.4M | 0.18 | 66,744 | EC | US |
| agilon health Inc | 00857U206 | $16.4M | 0.18 | 177,493 | EC | US |
| NewMarket Corp | 651587107 | $16.4M | 0.18 | 21,147 | EC | US |
| Green Plains Inc | 393222104 | $16.3M | 0.18 | 1,040,565 | EC | US |
| BWX Technologies Inc | 05605H100 | $16.3M | 0.18 | 83,239 | EC | US |
| Incyte Corp | 45337C102 | $16.3M | 0.18 | 168,403 | EC | US |
| Southwest Airlines Co | 844741108 | $16.3M | 0.18 | 379,288 | EC | US |
| Carpenter Technology Corp | 144285103 | $16.3M | 0.18 | 34,705 | EC | US |
| Kaiser Aluminum Corp | 483007704 | $16.2M | 0.18 | 89,212 | EC | US |
| Synaptics Inc | 87157D109 | $16.2M | 0.18 | 118,031 | EC | US |
| Rocket Cos Inc | 77311W101 | $16.2M | 0.18 | 1,115,360 | EC | US |
| FTI Consulting Inc | 302941109 | $16.1M | 0.18 | 105,220 | EC | US |
| Radian Group Inc | 750236101 | $16.1M | 0.18 | 471,434 | EC | US |
| American Homes 4 Rent | 02665T306 | $16.1M | 0.18 | 500,832 | EC | US |
| Laureate Education Inc | 518613203 | $16.0M | 0.18 | 500,680 | EC | US |
| Hawaiian Electric Industries Inc | 419870100 | $16.0M | 0.18 | 1,200,341 | EC | US |
| Concentra Group Holdings Parent Inc | 20603L102 | $15.9M | 0.18 | 639,278 | EC | US |
| Seaboard Corp | 811543107 | $15.8M | 0.18 | 3,118 | EC | US |
| Outfront Media Inc | 69007J304 | $15.8M | 0.18 | 489,516 | EC | US |
| TXNM Energy Inc | 69349H107 | $15.7M | 0.18 | 265,613 | EC | US |
Page 3
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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
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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