SCHWAB STRATEGIC TRUST (FNDE)
Management Company · ARCX · Series S000040881 · View on SEC EDGAR ↗
- Net assets
- $9.6B
- Holdings
- 373
- As of
- May 31, 2026
- Top 10 holdings weight
- 27.42%
- Effective number of positions
- 80.1
- Positions above 1%
- 16
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- +$774.2M
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 373 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Motor Oil Hellas Corinth Refineries SA | — | $12.8M | 0.13 | 296,240 | EC | GR |
| Vedanta Ltd | — | $12.8M | 0.13 | 3,439,294 | EC | IN |
| CEZ AS | — | $12.6M | 0.13 | 209,331 | EC | CZ |
| Kotak Mahindra Bank Ltd | — | $12.6M | 0.13 | 3,103,346 | EC | IN |
| HCL Technologies Ltd | — | $12.5M | 0.13 | 1,006,331 | EC | IN |
| China Everbright Bank Co Ltd | — | $12.5M | 0.13 | 32,090,753 | EC | CN |
| Sanlam Ltd | — | $12.4M | 0.13 | 2,347,193 | EC | ZA |
| Telefonica Brasil SA | — | $12.3M | 0.13 | 1,837,021 | EC | BR |
| Saudi Energy Co | — | $12.3M | 0.13 | 2,732,982 | EC | SA |
| Maruti Suzuki India Ltd | — | $12.3M | 0.13 | 88,779 | EC | IN |
| Orient Overseas International Ltd | — | $12.2M | 0.13 | 703,467 | EC | BM |
| National Bank of Greece SA | — | $12.0M | 0.12 | 691,534 | EC | GR |
| China Railway Group Ltd | — | $11.8M | 0.12 | 26,309,555 | EC | CN |
| Shriram Finance Ltd | — | $11.6M | 0.12 | 1,162,631 | EC | IN |
| Empresas Copec SA | — | $11.6M | 0.12 | 1,630,480 | EC | CL |
| Micro-Star International Co Ltd | — | $11.6M | 0.12 | 2,768,000 | EC | TW |
| Thai Oil PCL | — | $11.5M | 0.12 | 8,101,487 | EC | TH |
| Banco Bradesco SA | — | $11.5M | 0.12 | 3,754,657 | EC | BR |
| Grupo Bimbo SAB de CV | — | $11.5M | 0.12 | 3,328,682 | EC | MX |
| Cia Siderurgica Nacional SA | — | $11.5M | 0.12 | 8,635,589 | EC | BR |
| TS Financial Holding Co Ltd | — | $11.3M | 0.12 | 15,198,000 | EC | TW |
| Cia Energetica de Minas Gerais | — | $11.3M | 0.12 | 5,322,387 | EP | BR |
| Aluminum Corp of China Ltd | — | $11.3M | 0.12 | 8,139,990 | EC | CN |
| Orbia Advance Corp SAB de CV | — | $11.2M | 0.12 | 8,306,383 | EC | MX |
| Mobile Telecommunications Co KSCP | — | $11.2M | 0.12 | 5,809,483 | EC | KW |
| Bidvest Group Ltd | — | $11.1M | 0.12 | 768,934 | EC | ZA |
| China Coal Energy Co Ltd | — | $11.1M | 0.12 | 6,873,887 | EC | CN |
| Mega Financial Holding Co Ltd | — | $10.9M | 0.11 | 8,559,788 | EC | TW |
| Advanced Info Service PCL | — | $10.9M | 0.11 | 1,006,300 | EC | TH |
| CSPC Pharmaceutical Group Ltd | — | $10.9M | 0.11 | 11,356,774 | EC | HK |
| Vodacom Group Ltd | — | $10.8M | 0.11 | 1,154,138 | EC | ZA |
| ANTA Sports Products Ltd | — | $10.8M | 0.11 | 1,120,830 | EC | KY |
| ZTO Express Cayman Inc | — | $10.8M | 0.11 | 486,497 | EC | KY |
| Li Ning Co Ltd | — | $10.6M | 0.11 | 4,573,317 | EC | KY |
| Chailease Holding Co Ltd | — | $10.5M | 0.11 | 3,071,884 | EC | KY |
| China Taiping Insurance Holdings Co Ltd | — | $10.3M | 0.11 | 4,058,893 | EC | HK |
| Tech Mahindra Ltd | — | $10.3M | 0.11 | 658,278 | EC | IN |
| PetroChina Co Ltd | — | $10.3M | 0.11 | 6,395,200 | EC | CN |
| Huaneng Power International Inc | — | $10.1M | 0.11 | 10,922,781 | EC | CN |
| First Financial Holding Co Ltd | — | $10.1M | 0.11 | 11,562,057 | EC | TW |
| China Everbright Environment Group Ltd | — | $10.0M | 0.10 | 14,760,068 | EC | HK |
| Bank Central Asia Tbk PT | — | $10.0M | 0.10 | 31,221,973 | EC | ID |
| IndusInd Bank Ltd | — | $9.9M | 0.10 | 1,032,692 | EC | IN |
| Alamtri Resources Indonesia Tbk PT | — | $9.9M | 0.10 | 76,850,548 | EC | ID |
| Sime Darby Bhd | — | $9.9M | 0.10 | 18,837,700 | EC | MY |
| Localiza Rent a Car SA | — | $9.9M | 0.10 | 1,186,343 | EC | BR |
| Yapi ve Kredi Bankasi AS | — | $9.8M | 0.10 | 13,611,820 | EC | TR |
| CP ALL PCL | — | $9.8M | 0.10 | 6,755,900 | EC | TH |
| Banco de Chile | — | $9.8M | 0.10 | 51,939,791 | EC | CL |
| Ping An Bank Co Ltd | — | $9.8M | 0.10 | 6,045,700 | EC | CN |
Page 5
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Sector breakdown
Retail
2.0%
Consumer Discretionary
0.2%
Energy
0.2%
Technology
0.2%
Communication Services
0.1%
Financial Services
0.1%
Real Estate
0.1%
Other/Unmapped
97.0%
Institutional owners (13F) 537 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 | $4,920,731,997 | 73.40% | 124,010,383 | Shares | June 30, 2026 |
| MORGAN STANLEY | $152,711,605 | 2.28% | 3,848,578 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88,349,425 | 1.32% | 2,226,548 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $74,825,953 | 1.12% | 1,885,735 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55,464,454 | 0.83% | 1,397,794 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41,022,488 | 0.61% | 1,033,833 | Shares | June 30, 2026 |
| Unison Advisors LLC | $38,562,879 | 0.58% | 971,847 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,726,764 | 0.49% | 824,767 | Shares | June 30, 2026 |
| Morningstar Investment Management LLC | $27,692,129 | 0.41% | 723,788 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,402,134 | 0.41% | 690,402 | Shares | June 30, 2026 |
| UBS Group AG | $26,499,336 | 0.40% | 667,826 | Shares | June 30, 2026 |
| Seven Springs Wealth Group, LLC | $23,875,507 | 0.36% | 601,701 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $23,689,319 | 0.35% | 597,009 | Shares | June 30, 2026 |
| Savant Capital, LLC | $23,529,990 | 0.35% | 585,581 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $23,475,429 | 0.35% | 591,619 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $23,127,630 | 0.34% | 582,854 | Shares | June 30, 2026 |
| Resonant Capital Advisors, LLC | $22,620,697 | 0.34% | 570,078 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $22,614,168 | 0.34% | 569,914 | Shares | June 30, 2026 |
| Almanack Investment Partners, LLC. | $22,266,710 | 0.33% | 561,157 | Shares | June 30, 2026 |
| Elgethun Capital Management | $22,064,760 | 0.33% | 556,068 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,452,542 | 0.32% | 540,639 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $21,389,048 | 0.32% | 539,037 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $20,996,312 | 0.31% | 529,141 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $19,472,528 | 0.29% | 490,739 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $19,460,276 | 0.29% | 490,430 | Shares | June 30, 2026 |
| Callan Capital, LLC | $19,257,717 | 0.29% | 625,251 | Shares | March 31, 2025 |
| HHM Wealth Advisors, LLC | $19,082,825 | 0.28% | 480,918 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $18,800,013 | 0.28% | 473,791 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $17,724,421 | 0.26% | 432,725 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $15,740,929 | 0.23% | 411,420 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $15,617,047 | 0.23% | 393,575 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $15,492,597 | 0.23% | 390,438 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,776,305 | 0.22% | 372,386 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $14,686,879 | 0.22% | 370,133 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14,578,749 | 0.22% | 367,408 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $14,502,252 | 0.22% | 365,480 | Shares | June 30, 2026 |
| Nicholas Hoffman & Company, LLC. | $14,319,499 | 0.21% | 360,874 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $14,257,238 | 0.21% | 359,305 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $14,064,583 | 0.21% | 354,450 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $13,739,160 | 0.20% | 346,249 | Shares | June 30, 2026 |
| COWA, LLC | $13,404,361 | 0.20% | 337,812 | Shares | June 30, 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13,285,533 | 0.20% | 334,817 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13,201,457 | 0.20% | 332,698 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $13,090,020 | 0.20% | 329,890 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $13,031,547 | 0.19% | 328,425 | Shares | June 30, 2026 |
| BALANCED WEALTH GROUP LLC | $12,480,488 | 0.19% | 314,528 | Shares | June 30, 2026 |
| ASSETMARK, INC | $11,594,237 | 0.17% | 292,193 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $11,053,924 | 0.16% | 288,916 | Shares | June 30, 2026 |
| Summit Financial, LLC | $10,395,213 | 0.16% | 261,976 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10,140,953 | 0.15% | 281,224 | Shares | Dec. 31, 2025 |
| IFG Advisory, LLC | $9,909,409 | 0.15% | 249,733 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $9,128,741 | 0.14% | 276,545 | Shares | June 30, 2025 |
| Bell Investment Advisors, Inc | $8,758,042 | 0.13% | 220,717 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $8,519,170 | 0.13% | 214,697 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $8,235,870 | 0.12% | 209,032 | Shares | June 30, 2026 |
| MAI Capital Management | $8,208,156 | 0.12% | 206,859 | Shares | June 30, 2026 |
| Pinnacle Wealth Management, LLC | $7,302,377 | 0.11% | 184,032 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7,182,204 | 0.11% | 181,003 | Shares | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $7,117,984 | 0.11% | 179,386 | Shares | June 30, 2026 |
| Wealth Forward, LLC | $7,079,711 | 0.11% | 178,420 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $7,038,347 | 0.10% | 177,378 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $7,034,047 | 0.10% | 177,269 | Shares | June 30, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6,815,159 | 0.10% | 171,753 | Shares | June 30, 2026 |
| Essex LLC | $6,543,700 | 0.10% | 164,912 | Shares | June 30, 2026 |
| Westover Capital Advisors, LLC | $6,535,336 | 0.10% | 164,701 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,379,622 | 0.10% | 160,777 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $6,262,338 | 0.09% | 157,821 | Shares | June 30, 2026 |
| Silver Coast Investments LLC | $6,210,000 | 0.09% | 156,502 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $6,144,697 | 0.09% | 154,856 | Shares | June 30, 2026 |
| Alternative Investment Advisors, LLC. | $5,996,337 | 0.09% | 156,726 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,754,862 | 0.09% | 146,509 | Shares | June 30, 2026 |
| RHS Financial, LLC | $5,670,253 | 0.08% | 142,900 | Shares | June 30, 2026 |
| MorganRosel Wealth Management, LLC | $5,659,122 | 0.08% | 142,619 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5,602,816 | 0.08% | 141,200 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $5,573,256 | 0.08% | 140,455 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,369,718 | 0.08% | 135,326 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $5,324,446 | 0.08% | 134,185 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,310,917 | 0.08% | 131,037 | Shares | June 30, 2026 |
| Alpha Omega Wealth Management LLC | $5,274,781 | 0.08% | 132,933 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,130,637 | 0.08% | 129,300 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $5,128,612 | 0.08% | 129,249 | Shares | June 30, 2026 |
| Capital Developers, LLC | $4,870,957 | 0.07% | 127,312 | Shares | March 31, 2026 |
| WealthCare Investment Partners, LLC | $4,832,493 | 0.07% | 121,786 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4,720,096 | 0.07% | 118,954 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,584,308 | 0.07% | 115,532 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $4,561,141 | 0.07% | 157,010 | Shares | Dec. 31, 2024 |
| MML INVESTORS SERVICES, LLC | $4,530,900 | 0.07% | 114,186 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,483,604 | 0.07% | 145,571 | Shares | March 31, 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4,432,268 | 0.07% | 111,700 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,337,975 | 0.06% | 109,324 | Shares | June 30, 2026 |
| McAdam, LLC | $4,327,192 | 0.06% | 109,052 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $4,317,382 | 0.06% | 108,805 | Shares | June 30, 2026 |
| Quantum Portfolio Management LLC | $4,308,613 | 0.06% | 108,584 | Shares | June 30, 2026 |
| Pekin Hardy Strauss, Inc. | $4,299,430 | 0.06% | 108,353 | Shares | June 30, 2026 |
| Focus Partners Wealth | $4,216,207 | 0.06% | 106,261 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,185,962 | 0.06% | 105,493 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $4,149,136 | 0.06% | 104,565 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4,126,998 | 0.06% | 104,007 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $4,040,872 | 0.06% | 101,836 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $4,007,185 | 0.06% | 100,988 | 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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