SCHWAB STRATEGIC TRUST (FNDC)
Management Company · ARCX · Series S000040880 · View on SEC EDGAR ↗
- Net assets
- $3.1B
- Holdings
- 1,583
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.71%
- Effective number of positions
- 345.9
- Positions above 1%
- 1
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)
- -$280.7M
- Quarter ending May 2026
- -$302.3M
- Trailing 12 months
- -$477.6M
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 1,583 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Gibson Energy Inc | 374825206 | $4.3M | 0.14 | 210,374 | EC | CA |
| Nippon Light Metal Holdings Co Ltd | — | $4.3M | 0.14 | 218,516 | EC | JP |
| Klepierre SA | — | $4.3M | 0.14 | 105,787 | EC | FR |
| Acciona SA | — | $4.3M | 0.14 | 15,000 | EC | ES |
| Singapore Exchange Ltd | — | $4.3M | 0.14 | 251,204 | EC | SG |
| Hirose Electric Co Ltd | — | $4.3M | 0.14 | 24,205 | EC | JP |
| Asics Corp | — | $4.3M | 0.14 | 141,035 | EC | JP |
| Brookfield Infrastructure Corp | 11276H106 | $4.3M | 0.14 | 103,104 | EC | CA |
| Korea Investment Holdings Co Ltd | — | $4.2M | 0.14 | 26,954 | EC | KR |
| Santen Pharmaceutical Co Ltd | — | $4.2M | 0.14 | 350,595 | EC | JP |
| Italgas SpA | — | $4.2M | 0.14 | 358,617 | EC | IT |
| Canadian Utilities Ltd | 136717832 | $4.2M | 0.13 | 116,250 | EC | CA |
| JOYY Inc | 46591M109 | $4.2M | 0.13 | 61,932 | EC | KY |
| Beazley PLC | — | $4.2M | 0.13 | 241,657 | EC | GB |
| HD Construction Equipment Co Ltd | — | $4.2M | 0.13 | 41,482 | EC | KR |
| Hyundai Wia Corp | — | $4.2M | 0.13 | 68,946 | EC | KR |
| AtkinsRealis Group Inc | 04764T104 | $4.2M | 0.13 | 69,258 | EC | CA |
| Secure Waste Infrastructure Corp | 813921103 | $4.2M | 0.13 | 282,300 | EC | CA |
| NTN Corp | — | $4.2M | 0.13 | 1,461,238 | EC | JP |
| Ackermans & van Haaren NV | — | $4.2M | 0.13 | 13,109 | EC | BE |
| Singapore Technologies Engineering Ltd | — | $4.1M | 0.13 | 464,681 | EC | SG |
| Nichias Corp | — | $4.1M | 0.13 | 186,550 | EC | JP |
| TGS ASA | — | $4.1M | 0.13 | 252,803 | EC | NO |
| Clariant AG | — | $4.1M | 0.13 | 402,064 | EC | CH |
| Quilter PLC | — | $4.1M | 0.13 | 1,574,451 | EC | GB |
| Galenica AG | — | $4.1M | 0.13 | 38,594 | EC | CH |
| RioCan Real Estate Investment Trust | 766910103 | $4.1M | 0.13 | 255,360 | EC | CA |
| Nippon Paint Holdings Co Ltd | — | $4.1M | 0.13 | 619,579 | EC | JP |
| Tate & Lyle PLC | — | $4.1M | 0.13 | 603,187 | EC | GB |
| Avolta AG | — | $4.1M | 0.13 | 65,008 | EC | CH |
| Toyoda Gosei Co Ltd | — | $4.1M | 0.13 | 134,766 | EC | JP |
| RB Global Inc | 74935Q107 | $4.1M | 0.13 | 38,106 | EC | CA |
| DKSH Holding AG | — | $4.1M | 0.13 | 51,092 | EC | CH |
| Toyo Tire Corp | — | $4.0M | 0.13 | 170,000 | EC | JP |
| Banco Comercial Portugues SA | — | $4.0M | 0.13 | 3,565,796 | EC | PT |
| Howden Joinery Group PLC | — | $4.0M | 0.13 | 389,855 | EC | GB |
| Nokian Renkaat Oyj | — | $4.0M | 0.13 | 310,488 | EC | FI |
| Traton SE | — | $4.0M | 0.13 | 101,758 | EC | DE |
| Endeavour Mining PLC | — | $4.0M | 0.13 | 63,726 | EC | GB |
| Chiba Bank Ltd/The | — | $4.0M | 0.13 | 272,751 | EC | JP |
| Open House Group Co Ltd | — | $4.0M | 0.13 | 73,162 | EC | JP |
| Orion Oyj | — | $4.0M | 0.13 | 47,322 | EC | FI |
| Anritsu Corp | — | $3.9M | 0.13 | 138,077 | EC | JP |
| Ipsen SA | — | $3.9M | 0.13 | 21,577 | EC | FR |
| Wharf Real Estate Investment Co Ltd | — | $3.9M | 0.13 | 1,275,743 | EC | KY |
| Frontline PLC | — | $3.9M | 0.13 | 112,857 | EC | CY |
| Hulic Co Ltd | — | $3.9M | 0.13 | 365,544 | EC | JP |
| Japan Exchange Group Inc | — | $3.9M | 0.13 | 317,398 | EC | JP |
| Banca Mediolanum SpA | — | $3.9M | 0.13 | 168,181 | EC | IT |
| Plus500 Ltd | — | $3.9M | 0.12 | 64,911 | EC | IL |
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Sector breakdown
Materials
1.3%
Industrials
0.8%
Technology
0.6%
Energy
0.6%
Utilities
0.4%
Communication Services
0.3%
Consumer Discretionary
0.2%
Retail
0.1%
Real Estate
0.1%
Financial Services
0.0%
Healthcare
0.0%
Other/Unmapped
95.6%
Institutional owners (13F) 325 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 | $1,069,491,170 | 65.77% | 22,024,118 | Shares | June 30, 2026 |
| Savant Capital, LLC | $33,503,506 | 2.06% | 673,652 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $27,791,454 | 1.71% | 599,471 | Shares | March 31, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $25,627,909 | 1.58% | 575,262 | Shares | Dec. 31, 2025 |
| Kelman-Lazarov, Inc. | $23,766,006 | 1.46% | 489,415 | Shares | June 30, 2026 |
| Focus Partners Wealth | $22,968,875 | 1.41% | 472,999 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,862,153 | 1.28% | 429,616 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $15,074,555 | 0.93% | 310,432 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $14,861,008 | 0.91% | 306,034 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,659,345 | 0.84% | 281,288 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12,627,591 | 0.78% | 260,041 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,476,851 | 0.77% | 256,922 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $12,275,890 | 0.75% | 359,575 | Shares | Dec. 31, 2024 |
| COLLECTIVE FAMILY OFFICE LLC | $12,252,076 | 0.75% | 252,308 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $11,343,285 | 0.70% | 233,593 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $10,589,134 | 0.65% | 228,411 | Shares | March 31, 2026 |
| Opes Wealth Management LLC | $10,453,678 | 0.64% | 225,489 | Shares | March 31, 2026 |
| Geneos Wealth Management Inc. | $10,112,972 | 0.62% | 208,257 | Shares | June 30, 2026 |
| CWM, LLC | $9,870,557 | 0.61% | 212,911 | Shares | March 31, 2026 |
| Breakwater Capital Group | $9,274,205 | 0.57% | 190,984 | Shares | June 30, 2026 |
| Shilanski & Associates, Inc. | $8,737,879 | 0.54% | 196,313 | Shares | Sept. 30, 2025 |
| UBS Group AG | $8,532,672 | 0.52% | 175,714 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $8,359,279 | 0.51% | 180,312 | Shares | March 31, 2026 |
| Bell Investment Advisors, Inc | $8,247,061 | 0.51% | 169,832 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $8,030,804 | 0.49% | 165,379 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,247,774 | 0.45% | 149,254 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,087,508 | 0.44% | 176,242 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $6,201,898 | 0.38% | 127,718 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,948,046 | 0.37% | 122,489 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $5,493,717 | 0.34% | 113,133 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $5,439,612 | 0.33% | 112,018 | Shares | June 30, 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $5,123,906 | 0.32% | 105,517 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $5,059,042 | 0.31% | 104,181 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $4,998,232 | 0.31% | 102,929 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $4,801,710 | 0.30% | 98,882 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,034,219 | 0.25% | 83,077 | Shares | June 30, 2026 |
| BFI Wealth Solutions, LLC | $3,800,187 | 0.23% | 78,258 | Shares | June 30, 2026 |
| Wade Financial Advisory, Inc | $3,361,328 | 0.21% | 92,854 | Shares | March 31, 2025 |
| Cerity Partners LLC | $3,337,569 | 0.21% | 68,731 | Shares | June 30, 2026 |
| Bravera Wealth | $3,337,432 | 0.21% | 68,728 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $3,260,658 | 0.20% | 67,147 | Shares | June 30, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3,214,889 | 0.20% | 66,204 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3,194,294 | 0.20% | 65,780 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,182,839 | 0.20% | 65,544 | Shares | June 30, 2026 |
| Mariner, LLC | $3,165,056 | 0.19% | 65,178 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,155,512 | 0.19% | 64,596 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $3,062,317 | 0.19% | 63,063 | Shares | June 30, 2026 |
| BCS Wealth Management | $2,896,121 | 0.18% | 59,639 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,874,823 | 0.18% | 59,201 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,567,581 | 0.16% | 52,874 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,543,560 | 0.16% | 52,380 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $2,506,797 | 0.15% | 51,623 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,481,309 | 0.15% | 51,098 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $2,378,255 | 0.15% | 48,976 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,310,659 | 0.14% | 47,583 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $2,308,104 | 0.14% | 47,531 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,269,336 | 0.14% | 46,733 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $2,171,815 | 0.13% | 44,459 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $1,967,146 | 0.12% | 40,510 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $1,838,287 | 0.11% | 37,856 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $1,703,411 | 0.10% | 35,078 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1,687,035 | 0.10% | 34,741 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,630,355 | 0.10% | 33,574 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,568,488 | 0.10% | 32,300 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $1,537,168 | 0.09% | 31,655 | Shares | June 30, 2026 |
| Seed Wealth Management, Inc. | $1,454,226 | 0.09% | 29,947 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,402,383 | 0.09% | 29,035 | Shares | June 30, 2026 |
| Hardin Capital Partners, LLC | $1,369,268 | 0.08% | 28,209 | Shares | June 30, 2026 |
| Traub Capital Management LLC | $1,286,703 | 0.08% | 26,497 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $1,263,495 | 0.08% | 26,019 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,253,417 | 0.08% | 25,811 | Shares | June 30, 2026 |
| Clarius Group, LLC | $1,202,514 | 0.07% | 33,219 | Shares | March 31, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | $1,190,546 | 0.07% | 24,517 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,179,491 | 0.07% | 24,289 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,160,879 | 0.07% | 23,906 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,147,365 | 0.07% | 23,627 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,118,662 | 0.07% | 23,037 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,108,382 | 0.07% | 22,825 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,079,000 | 0.07% | 22,220 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $1,021,945 | 0.06% | 21,045 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $996,143 | 0.06% | 20,513 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $984,104 | 0.06% | 20,266 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $953,979 | 0.06% | 19,646 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $900,814 | 0.06% | 18,551 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $884,372 | 0.05% | 18,212 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $871,880 | 0.05% | 17,955 | Shares | June 30, 2026 |
| Fortitude Family Office, LLC | $857,618 | 0.05% | 17,661 | Shares | June 30, 2026 |
| Guardian Financial Partners, LLC | $849,637 | 0.05% | 17,497 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $838,582 | 0.05% | 17,269 | Shares | June 30, 2026 |
| Ascent Group, LLC | $837,466 | 0.05% | 17,246 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $801,970 | 0.05% | 16,515 | Shares | June 30, 2026 |
| BAILARD, INC. | $790,071 | 0.05% | 16,270 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $780,116 | 0.05% | 16,065 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $751,806 | 0.05% | 15,482 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $750,984 | 0.05% | 15,465 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $734,321 | 0.05% | 15,122 | Shares | June 30, 2026 |
| True North Advisors, LLC | $712,129 | 0.04% | 14,665 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $686,033 | 0.04% | 14,128 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $659,092 | 0.04% | 13,573 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $613,070 | 0.04% | 12,625 | 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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