SCHWAB STRATEGIC TRUST (SCHK)
Management Company · ARCX · Series S000059091 · View on SEC EDGAR ↗
- Net assets
- $5.7B
- Holdings
- 990
- As of
- May 31, 2026
- Top 10 holdings weight
- 36.21%
- Effective number of positions
- 53.6
- Positions above 1%
- 14
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)
- +$134.0M
- Quarter ending May 2026
- +$244.4M
- Trailing 12 months
- +$384.8M
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 990 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $414.7M | 7.29 | 1,964,267 | EC | US |
| Apple Inc | 037833100 | $370.3M | 6.51 | 1,186,736 | EC | US |
| Microsoft Corp | 594918104 | $270.3M | 4.75 | 600,244 | EC | US |
| Amazon.com Inc | 023135106 | $213.7M | 3.75 | 789,650 | EC | US |
| Alphabet Inc | 02079K305 | $179.0M | 3.14 | 470,616 | EC | US |
| Broadcom Inc | 11135F101 | $171.2M | 3.01 | 383,256 | EC | US |
| Alphabet Inc | 02079K107 | $142.3M | 2.50 | 378,035 | EC | US |
| Meta Platforms Inc | 30303M102 | $111.8M | 1.96 | 176,798 | EC | US |
| Tesla Inc | 88160R101 | $99.1M | 1.74 | 227,341 | EC | US |
| Micron Technology Inc | 595112103 | $88.3M | 1.55 | 90,979 | EC | US |
| Eli Lilly & Co | 532457108 | $70.8M | 1.24 | 64,054 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $70.3M | 1.24 | 148,228 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $68.0M | 1.19 | 131,767 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $65.2M | 1.15 | 217,945 | EC | US |
| Exxon Mobil Corp | 30231G102 | $49.1M | 0.86 | 337,877 | EC | US |
| Visa Inc | 92826C839 | $44.3M | 0.78 | 135,890 | EC | US |
| Johnson & Johnson | 478160104 | $43.9M | 0.77 | 194,804 | EC | US |
| Intel Corp | 458140100 | $43.5M | 0.76 | 379,664 | EC | US |
| Walmart Inc | 931142103 | $41.0M | 0.72 | 354,383 | EC | US |
| Cisco Systems Inc | 17275R102 | $38.5M | 0.68 | 319,405 | EC | US |
| Costco Wholesale Corp | 22160K105 | $34.3M | 0.60 | 35,882 | EC | US |
| Caterpillar Inc | 149123101 | $32.9M | 0.58 | 37,612 | EC | US |
| Mastercard Inc | 57636Q104 | $32.5M | 0.57 | 65,825 | EC | US |
| Lam Research Corp | 512807306 | $32.1M | 0.56 | 100,976 | EC | US |
| AbbVie Inc | 00287Y109 | $31.1M | 0.55 | 142,812 | EC | US |
| Oracle Corp | 68389X105 | $31.0M | 0.54 | 137,121 | EC | US |
| Netflix Inc | 64110L106 | $29.4M | 0.52 | 341,257 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28.9M | 0.51 | 184,718 | EC | US |
| Applied Materials Inc | 038222105 | $28.9M | 0.51 | 64,152 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $27.9M | 0.49 | 73,240 | EC | US |
| Bank of America Corp | 060505104 | $27.7M | 0.49 | 536,592 | EC | US |
| Chevron Corp | 166764100 | $27.6M | 0.49 | 151,498 | EC | US |
| General Electric Co | 369604301 | $27.4M | 0.48 | 84,744 | EC | US |
| Procter & Gamble Co/The | 742718109 | $27.0M | 0.47 | 187,916 | EC | US |
| Home Depot Inc/The | 437076102 | $25.5M | 0.45 | 80,519 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24.9M | 0.44 | 24,250 | EC | US |
| Coca-Cola Co/The | 191216100 | $24.7M | 0.43 | 312,816 | EC | US |
| Merck & Co Inc | 58933Y105 | $23.8M | 0.42 | 200,572 | EC | US |
| International Business Machines Corp | 459200101 | $22.5M | 0.40 | 75,578 | EC | US |
| Texas Instruments Inc | 882508104 | $22.4M | 0.39 | 73,354 | EC | US |
| Philip Morris International Inc | 718172109 | $22.3M | 0.39 | 125,812 | EC | US |
| QUALCOMM Inc | 747525103 | $21.7M | 0.38 | 86,303 | EC | US |
| GE Vernova Inc | 36828A101 | $21.1M | 0.37 | 21,788 | EC | US |
| KLA Corp | 482480100 | $20.4M | 0.36 | 10,600 | EC | US |
| Morgan Stanley | 617446448 | $20.2M | 0.36 | 97,297 | EC | US |
| Sandisk Corp/DE | 80004C200 | $20.2M | 0.36 | 11,932 | EC | US |
| RTX Corp | 75513E101 | $19.5M | 0.34 | 108,442 | EC | US |
| Wells Fargo & Co | 949746101 | $19.4M | 0.34 | 249,924 | EC | US |
| Linde PLC | — | $18.8M | 0.33 | 37,750 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $18.4M | 0.32 | 65,353 | EC | US |
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Sector breakdown
Technology
34.4%
Industrials
9.5%
Communication Services
9.1%
Healthcare
8.2%
Retail
7.1%
Financial Services
5.3%
Financials
4.4%
Consumer Discretionary
3.7%
Energy
3.1%
Real Estate
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Communications
1.2%
Materials
1.2%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.5%
Institutional owners (13F) 277 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1,511,756,551 | 57.05% | 41,923,365 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $235,072,350 | 8.87% | 6,518,923 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $210,890,118 | 7.96% | 5,848,312 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174,423,917 | 6.58% | 4,837,047 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $129,292,126 | 4.88% | 3,585,472 | Shares | June 30, 2026 |
| WADDELL & ASSOCIATES, LLC | $77,341,402 | 2.92% | 2,144,798 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $24,192,276 | 0.91% | 670,890 | Shares | June 30, 2026 |
| Focus Partners Wealth | $20,691,538 | 0.78% | 573,808 | Shares | June 30, 2026 |
| FreeGulliver LLC | $17,418,188 | 0.66% | 483,033 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $16,813,702 | 0.63% | 466,270 | Shares | June 30, 2026 |
| Mariner, LLC | $15,402,455 | 0.58% | 427,134 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $13,631,658 | 0.51% | 378,027 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9,319,754 | 0.35% | 258,451 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,928,792 | 0.34% | 247,609 | Shares | June 30, 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6,854,609 | 0.26% | 190,089 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $6,170,079 | 0.23% | 171,106 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $4,632,465 | 0.17% | 124,797 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,250,707 | 0.16% | 116,778 | Shares | June 30, 2026 |
| Donor Advised Charitable Giving, Inc. | $4,167,202 | 0.16% | 115,563 | Shares | June 30, 2026 |
| MAI Capital Management | $3,950,435 | 0.15% | 109,552 | Shares | June 30, 2026 |
| Cassady Schiller Wealth Management, LLC | $3,865,963 | 0.15% | 136,558 | Shares | Dec. 31, 2024 |
| US BANCORP \DE\ | $3,791,709 | 0.14% | 105,150 | Shares | June 30, 2026 |
| Creative Planning | $3,737,186 | 0.14% | 103,638 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $3,702,277 | 0.14% | 102,670 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $3,549,609 | 0.13% | 108,220 | Shares | Dec. 31, 2025 |
| Grubman Wealth Management | $3,465,529 | 0.13% | 116,215 | Shares | June 30, 2025 |
| Wescott Financial Advisory Group, LLC | $3,382,670 | 0.13% | 93,807 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3,380,588 | 0.13% | 93,749 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,185,281 | 0.12% | 88,333 | Shares | June 30, 2026 |
| FMR LLC | $3,079,386 | 0.12% | 85,396 | Shares | June 30, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3,019,917 | 0.11% | 83,747 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,951,427 | 0.11% | 81,847 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $2,809,038 | 0.11% | 77,899 | Shares | June 30, 2026 |
| Bawa N Mallick Trust | $2,791,639 | 0.11% | 77,416 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2,780,695 | 0.10% | 77,113 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,780,695 | 0.10% | 77,113 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,516,755 | 0.09% | 69,794 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $2,199,950 | 0.08% | 61,008 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,111,469 | 0.08% | 58,554 | Shares | June 30, 2026 |
| WESPAC Advisors, LLC | $2,058,247 | 0.08% | 57,078 | Shares | June 30, 2026 |
| BlackRock, Inc. | $1,960,971 | 0.07% | 54,381 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,930,616 | 0.07% | 53,539 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,766,940 | 0.07% | 49,000 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1,670,476 | 0.06% | 46,325 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,568,795 | 0.06% | 43,505 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $1,486,475 | 0.06% | 41,222 | Shares | June 30, 2026 |
| Richardson Capital Management LLC | $1,428,712 | 0.05% | 39,620 | Shares | June 30, 2026 |
| DIVERSIFIED TRUST CO | $1,427,110 | 0.05% | 39,576 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $1,425,053 | 0.05% | 39,519 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,390,268 | 0.05% | 38,554 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $1,388,582 | 0.05% | 86,462 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,387,228 | 0.05% | 38,470 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,372,693 | 0.05% | 38,067 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,365,690 | 0.05% | 37,873 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1,336,704 | 0.05% | 37,069 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $1,333,715 | 0.05% | 36,986 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,290,553 | 0.05% | 41,192 | Shares | March 31, 2026 |
| SigFig Wealth Management, LLC | $1,270,685 | 0.05% | 35,494 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,262,410 | 0.05% | 35,009 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $1,256,398 | 0.05% | 44,380 | Shares | Dec. 31, 2024 |
| Opulen Financial Group LLC | $1,250,270 | 0.05% | 34,672 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,197,946 | 0.05% | 33,221 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,105,964 | 0.04% | 30,670 | Shares | June 30, 2026 |
| Avant Capital LLC | $1,084,851 | 0.04% | 30,085 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1,046,490 | 0.04% | 29,021 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,039,916 | 0.04% | 33,192 | Shares | March 31, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1,013,539 | 0.04% | 28,107 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,005,491 | 0.04% | 27,884 | Shares | June 30, 2026 |
| Arax Advisory Partners | $974,996 | 0.04% | 27,038 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $964,213 | 0.04% | 26,739 | Shares | June 30, 2026 |
| One Capital Management, LLC | $960,985 | 0.04% | 30,673 | Shares | June 30, 2026 |
| Veracity Capital LLC | $942,722 | 0.04% | 26,143 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $937,560 | 0.04% | 26,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $935,252 | 0.04% | 25,936 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $905,988 | 0.03% | 25,124 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883,804 | 0.03% | 24,509 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $871,783 | 0.03% | 24,176 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863,962 | 0.03% | 23,959 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $855,598 | 0.03% | 23,760 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $841,929 | 0.03% | 23,348 | Shares | June 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | $831,687 | 0.03% | 23,064 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $826,351 | 0.03% | 22,916 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $746,154 | 0.03% | 20,692 | Shares | June 30, 2026 |
| Operose Advisors LLC | $741,141 | 0.03% | 20,553 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732,730 | 0.03% | 20,320 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $714,601 | 0.03% | 19,817 | Shares | June 30, 2026 |
| Lafayette Investments, Inc. | $703,618 | 0.03% | 19,512 | Shares | June 30, 2026 |
| SMI Advisory Services, LLC | $678,588 | 0.03% | 18,709 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $670,652 | 0.03% | 18,598 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $663,852 | 0.03% | 18,410 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $663,623 | 0.03% | 18,403 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $662,206 | 0.02% | 18,364 | Shares | June 30, 2026 |
| McAdam, LLC | $657,266 | 0.02% | 18,227 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649,366 | 0.02% | 18,008 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $632,392 | 0.02% | 17,537 | Shares | June 30, 2026 |
| COMERICA BANK | $627,190 | 0.02% | 19,122 | Shares | Dec. 31, 2025 |
| Pinion Investment Advisors, LLC | $598,519 | 0.02% | 16,598 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $583,914 | 0.02% | 16,407 | Shares | June 30, 2026 |
| Alamar Capital Management, LLC | $581,136 | 0.02% | 16,116 | Shares | June 30, 2026 |
| Waldron Private Wealth LLC | $576,960 | 0.02% | 16,000 | 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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| Fund | AUM |
|---|---|
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
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| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |