SCHWAB STRATEGIC TRUST (FNDF)
Management Company · ARCX · Series S000040879 · View on SEC EDGAR ↗
- Net assets
- $24.6B
- Holdings
- 893
- As of
- May 31, 2026
- Top 10 holdings weight
- 17.31%
- Effective number of positions
- 148.6
- Positions above 1%
- 9
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)
- +$148.4M
- Quarter ending May 2026
- +$527.2M
- Trailing 12 months
- +$2.0B
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 893 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Tenaris SA | — | $11.9M | 0.05 | 389,268 | EC | LU |
| Carlsberg AS | — | $11.8M | 0.05 | 88,061 | EC | DK |
| Millicom International Cellular SA | — | $11.8M | 0.05 | 138,686 | EC | LU |
| Experian PLC | — | $11.8M | 0.05 | 341,036 | EC | JE |
| Coca-Cola European Partners PLC | — | $11.8M | 0.05 | 129,948 | EC | GB |
| Emera Inc | 290876101 | $11.7M | 0.05 | 224,208 | EC | CA |
| LG Corp | — | $11.7M | 0.05 | 120,382 | EC | KR |
| Tosoh Corp | — | $11.7M | 0.05 | 674,390 | EC | JP |
| Logitech International SA | — | $11.6M | 0.05 | 95,881 | EC | CH |
| AltaGas Ltd | 021361100 | $11.6M | 0.05 | 298,872 | EC | CA |
| TELUS Corp | 87971M103 | $11.6M | 0.05 | 923,526 | EC | CA |
| Transurban Group | — | $11.6M | 0.05 | 1,076,324 | EC | AU |
| Associated British Foods PLC | — | $11.6M | 0.05 | 472,045 | EC | GB |
| Kyushu Electric Power Co Inc | — | $11.5M | 0.05 | 1,118,632 | EC | JP |
| Dai Nippon Printing Co Ltd | — | $11.5M | 0.05 | 659,587 | EC | JP |
| Antofagasta PLC | — | $11.4M | 0.05 | 207,073 | EC | GB |
| Orsted AS | — | $11.4M | 0.05 | 444,448 | EC | DK |
| JTEKT Corp | — | $11.4M | 0.05 | 836,270 | EC | JP |
| Ageas SA/NV | — | $11.3M | 0.05 | 145,383 | EC | BE |
| Sumitomo Heavy Industries Ltd | — | $11.3M | 0.05 | 343,734 | EC | JP |
| H & M Hennes & Mauritz AB | — | $11.2M | 0.05 | 631,181 | EC | SE |
| Kone Oyj | — | $11.2M | 0.05 | 186,991 | EC | FI |
| Daito Trust Construction Co Ltd | — | $11.1M | 0.05 | 559,196 | EC | JP |
| Hyundai Glovis Co Ltd | — | $11.1M | 0.05 | 68,935 | EC | KR |
| Korea Electric Power Corp | — | $11.1M | 0.05 | 429,171 | EC | KR |
| Kerry Group PLC | — | $11.0M | 0.04 | 128,735 | EC | IE |
| International Consolidated Airlines Group SA | — | $11.0M | 0.04 | 1,900,250 | EC | ES |
| AIB Group PLC | — | $11.0M | 0.04 | 934,328 | EC | IE |
| Teleperformance SE | — | $11.0M | 0.04 | 148,961 | EC | FR |
| Kawasaki Heavy Industries Ltd | — | $10.9M | 0.04 | 555,564 | EC | JP |
| Persimmon PLC | — | $10.9M | 0.04 | 729,044 | EC | GB |
| Mineral Resources Ltd | — | $10.9M | 0.04 | 206,176 | EC | AU |
| SES SA | — | $10.8M | 0.04 | 980,997 | EC | LU |
| Shiseido Co Ltd | — | $10.8M | 0.04 | 610,980 | EC | JP |
| Medipal Holdings Corp | — | $10.8M | 0.04 | 623,771 | EC | JP |
| Chugai Pharmaceutical Co Ltd | — | $10.8M | 0.04 | 217,091 | EC | JP |
| Oji Holdings Corp | — | $10.7M | 0.04 | 2,183,682 | EC | JP |
| Randstad NV | — | $10.7M | 0.04 | 347,506 | EC | NL |
| Tele2 AB | — | $10.6M | 0.04 | 566,232 | EC | SE |
| Olympus Corp | — | $10.6M | 0.04 | 942,022 | EC | JP |
| Suncorp Group Ltd | — | $10.5M | 0.04 | 841,930 | EC | AU |
| Swatch Group AG/The | — | $10.5M | 0.04 | 38,001 | EC | CH |
| Ebara Corp | — | $10.5M | 0.04 | 294,380 | EC | JP |
| Ayvens SA | — | $10.5M | 0.04 | 777,481 | EC | FR |
| Yaskawa Electric Corp | — | $10.5M | 0.04 | 231,417 | EC | JP |
| KT&G Corp | — | $10.4M | 0.04 | 85,258 | EC | KR |
| Banco de Sabadell SA | — | $10.4M | 0.04 | 3,078,137 | EC | ES |
| AerCap Holdings NV | — | $10.4M | 0.04 | 74,326 | EC | NL |
| Dowa Holdings Co Ltd | — | $10.4M | 0.04 | 160,049 | EC | JP |
| Origin Energy Ltd | — | $10.3M | 0.04 | 1,322,703 | EC | AU |
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Sector breakdown
Financials
2.1%
Energy
1.9%
Materials
0.9%
Industrials
0.4%
Consumer Discretionary
0.4%
Healthcare
0.2%
Financial Services
0.2%
Telecommunication
0.2%
Paper & Forest
0.1%
Technology
0.1%
Utilities
0.1%
Other/Unmapped
93.3%
Institutional owners (13F) 926 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 | $7,444,653,055 | 48.33% | 141,104,114 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858,583,547 | 5.57% | 16,409,142 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $523,923,525 | 3.40% | 9,930,317 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333,591,447 | 2.17% | 6,322,811 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222,127,968 | 1.44% | 4,210,160 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $168,452,148 | 1.09% | 3,173,863 | Shares | June 30, 2026 |
| Mountain Capital Investment Advisors Inc. | $154,119,695 | 1.00% | 2,921,147 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153,793,712 | 1.00% | 2,914,968 | Shares | June 30, 2026 |
| LPL Financial LLC | $151,862,261 | 0.99% | 2,878,360 | Shares | June 30, 2026 |
| Boulay Financial Advisors, LLC | $139,691,635 | 0.91% | 2,647,681 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $136,205,735 | 0.88% | 2,581,610 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131,702,888 | 0.86% | 2,496,264 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $105,387,933 | 0.68% | 1,997,496 | Shares | June 30, 2026 |
| Auto-Owners Insurance Co | $93,156,500 | 0.60% | 1,766,000 | Shares | June 30, 2026 |
| UBS Group AG | $90,012,834 | 0.58% | 1,706,081 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $88,661,228 | 0.58% | 1,680,462 | Shares | June 30, 2026 |
| StoneX Group Inc. | $83,890,122 | 0.54% | 1,590,033 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $78,147,667 | 0.51% | 1,481,192 | Shares | June 30, 2026 |
| Savant Capital, LLC | $77,866,077 | 0.51% | 1,490,561 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $75,639,063 | 0.49% | 1,433,644 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $73,238,191 | 0.48% | 1,388,139 | Shares | June 30, 2026 |
| ALPS ADVISORS INC | $69,035,088 | 0.45% | 1,308,474 | Shares | June 30, 2026 |
| Callan Capital, LLC | $66,090,884 | 0.43% | 1,828,746 | Shares | March 31, 2025 |
| Nadler Financial Group, Inc. | $61,718,926 | 0.40% | 1,169,805 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $60,944,853 | 0.40% | 1,155,134 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $58,064,366 | 0.38% | 1,100,538 | Shares | June 30, 2026 |
| Capital Advisors Wealth Management, LLC | $56,456,942 | 0.37% | 1,070,071 | Shares | June 30, 2026 |
| Trust Co | $55,717,791 | 0.36% | 1,138,725 | Shares | March 31, 2026 |
| Hardy Reed LLC | $55,335,322 | 0.36% | 1,048,812 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $54,339,847 | 0.35% | 1,029,944 | Shares | June 30, 2026 |
| Verde Capital Management | $53,554,867 | 0.35% | 1,015,065 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53,536,733 | 0.35% | 1,014,722 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $52,760,000 | 0.34% | 1,000,000 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $52,532,080 | 0.34% | 1,073,617 | Shares | March 31, 2026 |
| Orion Portfolio Solutions, LLC | $51,630,722 | 0.34% | 1,428,631 | Shares | March 31, 2025 |
| Charles Schwab Trust Co | $50,377,790 | 0.33% | 1,029,589 | Shares | March 31, 2026 |
| Focus Partners Wealth | $49,423,446 | 0.32% | 936,764 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $48,043,802 | 0.31% | 910,365 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $47,109,488 | 0.31% | 892,902 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $45,626,708 | 0.30% | 864,797 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $43,508,778 | 0.28% | 824,655 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $43,353,091 | 0.28% | 821,704 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $43,266,197 | 0.28% | 820,057 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $42,726,655 | 0.28% | 809,830 | Shares | June 30, 2026 |
| Unison Advisors LLC | $41,400,891 | 0.27% | 784,702 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40,295,754 | 0.26% | 763,756 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $40,070,110 | 0.26% | 759,479 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $39,923,053 | 0.26% | 756,692 | Shares | June 30, 2026 |
| CWM, LLC | $39,802,820 | 0.26% | 813,465 | Shares | March 31, 2026 |
| MAI Capital Management | $36,010,619 | 0.23% | 682,536 | Shares | June 30, 2026 |
| Maia Wealth LLC | $35,225,121 | 0.23% | 667,648 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $35,045,566 | 0.23% | 664,245 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $34,932,937 | 0.23% | 713,937 | Shares | March 31, 2026 |
| Bell Investment Advisors, Inc | $34,627,337 | 0.22% | 656,318 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $34,522,631 | 0.22% | 654,333 | Shares | June 30, 2026 |
| WESCAP Management Group, Inc. | $33,862,036 | 0.22% | 641,812 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $33,334,266 | 0.22% | 631,809 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $32,828,771 | 0.21% | 624,121 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $31,791,583 | 0.21% | 602,570 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $30,577,353 | 0.20% | 579,556 | Shares | June 30, 2026 |
| Solitude Financial Services | $30,408,071 | 0.20% | 576,347 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $29,936,762 | 0.19% | 567,414 | Shares | June 30, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29,898,336 | 0.19% | 566,686 | Shares | June 30, 2026 |
| Cerity Partners LLC | $29,679,351 | 0.19% | 558,660 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,378,643 | 0.19% | 556,835 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $27,930,593 | 0.18% | 529,390 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27,611,458 | 0.18% | 610,738 | Shares | Dec. 31, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26,646,123 | 0.17% | 505,042 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,787,279 | 0.17% | 488,766 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $25,140,906 | 0.16% | 476,515 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $25,084,615 | 0.16% | 475,448 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $24,516,931 | 0.16% | 464,688 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $24,184,701 | 0.16% | 458,391 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $23,808,747 | 0.15% | 451,265 | Shares | June 30, 2026 |
| &PARTNERS | $22,743,240 | 0.15% | 430,642 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $22,529,048 | 0.15% | 427,010 | Shares | June 30, 2026 |
| Red Tortoise LLC | $22,318,668 | 0.14% | 456,225 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,272,601 | 0.14% | 422,149 | Shares | June 30, 2026 |
| BEACON FINANCIAL PLANNING, INC | $21,902,499 | 0.14% | 415,135 | Shares | June 30, 2026 |
| Verum Partners LLC | $21,549,618 | 0.14% | 408,446 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $21,256,069 | 0.14% | 402,882 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $20,522,476 | 0.13% | 388,978 | Shares | June 30, 2026 |
| Latko Wealth Management, Ltd. | $20,437,439 | 0.13% | 387,366 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $20,199,588 | 0.13% | 382,858 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $20,132,365 | 0.13% | 381,584 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $19,960,277 | 0.13% | 378,322 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $19,957,745 | 0.13% | 498,693 | Shares | June 30, 2025 |
| U.S. Capital Wealth Advisors, LLC | $19,511,335 | 0.13% | 398,760 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $19,334,303 | 0.13% | 366,458 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $19,029,000 | 0.12% | 360,671 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $18,958,462 | 0.12% | 359,334 | Shares | June 30, 2026 |
| Certified Advisory Corp | $17,900,611 | 0.12% | 339,284 | Shares | June 30, 2026 |
| Mosley Wealth Management | $17,617,609 | 0.11% | 333,920 | Shares | June 30, 2026 |
| JHP Wealth Management, LLC | $17,499,155 | 0.11% | 331,675 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17,446,730 | 0.11% | 330,681 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,926,410 | 0.11% | 320,819 | Shares | June 30, 2026 |
| Visionary Horizons, LLC | $16,902,038 | 0.11% | 320,357 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $15,716,673 | 0.10% | 297,892 | Shares | June 30, 2026 |
| Flatrock Wealth Partners LLC | $15,419,622 | 0.10% | 292,260 | Shares | June 30, 2026 |
| SOA Wealth Advisors, LLC. | $15,280,500 | 0.10% | 289,623 | 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 |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
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