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 |
|---|---|---|---|---|---|---|
| Chubb Ltd | — | $9.2M | 0.16 | 29,403 | EC | CH |
| Starbucks Corp | 855244109 | $9.1M | 0.16 | 92,015 | EC | US |
| Progressive Corp/The | 743315103 | $9.0M | 0.16 | 47,445 | EC | US |
| Lockheed Martin Corp | 539830109 | $8.7M | 0.15 | 16,395 | EC | US |
| Parker-Hannifin Corp | 701094104 | $8.6M | 0.15 | 10,195 | EC | US |
| Adobe Inc | 00724F101 | $8.6M | 0.15 | 33,216 | EC | US |
| Quanta Services Inc | 74762E102 | $8.6M | 0.15 | 12,073 | EC | US |
| Stryker Corp | 863667101 | $8.5M | 0.15 | 27,813 | EC | US |
| Equinix Inc | 29444U700 | $8.5M | 0.15 | 7,932 | EC | US |
| Howmet Aerospace Inc | 443201108 | $8.4M | 0.15 | 32,406 | EC | US |
| Cadence Design Systems Inc | 127387108 | $8.2M | 0.14 | 21,975 | EC | US |
| Southern Co/The | 842587107 | $8.2M | 0.14 | 89,157 | EC | US |
| Trane Technologies PLC | — | $8.1M | 0.14 | 17,877 | EC | IE |
| CME Group Inc | 12572Q105 | $8.0M | 0.14 | 29,122 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $7.8M | 0.14 | 55,627 | EC | US |
| Duke Energy Corp | 26441C204 | $7.7M | 0.14 | 62,810 | EC | US |
| Medtronic PLC | — | $7.7M | 0.13 | 103,651 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $7.6M | 0.13 | 115,973 | EC | US |
| Intuit Inc | 461202103 | $7.5M | 0.13 | 22,474 | EC | US |
| McKesson Corp | 58155Q103 | $7.4M | 0.13 | 9,904 | EC | US |
| Synopsys Inc | 871607107 | $7.3M | 0.13 | 15,443 | EC | US |
| Constellation Energy Corp | 21037T109 | $7.3M | 0.13 | 25,209 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $7.2M | 0.13 | 32,713 | EC | US |
| Automatic Data Processing Inc | 053015103 | $7.2M | 0.13 | 32,559 | EC | US |
| Cummins Inc | 231021106 | $7.2M | 0.13 | 11,163 | EC | US |
| Comcast Corp | 20030N101 | $7.2M | 0.13 | 289,992 | EC | US |
| FedEx Corp | 31428X106 | $7.2M | 0.13 | 17,509 | EC | US |
| T-Mobile US Inc | 872590104 | $7.2M | 0.13 | 38,303 | EC | US |
| General Dynamics Corp | 369550108 | $7.1M | 0.12 | 20,508 | EC | US |
| Blackstone Inc | 09260D107 | $7.1M | 0.12 | 60,626 | EC | US |
| American Tower Corp | 03027X100 | $7.1M | 0.12 | 37,895 | EC | US |
| Snowflake Inc | 833445109 | $7.1M | 0.12 | 27,715 | EC | US |
| Fortinet Inc | 34959E109 | $7.1M | 0.12 | 51,181 | EC | US |
| Williams Cos Inc/The | 969457100 | $7.0M | 0.12 | 98,663 | EC | US |
| Elevance Health Inc | 036752103 | $7.0M | 0.12 | 17,869 | EC | US |
| US Bancorp | 902973304 | $6.9M | 0.12 | 125,846 | EC | US |
| CSX Corp | 126408103 | $6.8M | 0.12 | 150,440 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $6.8M | 0.12 | 45,956 | EC | US |
| Marriott International Inc/MD | 571903202 | $6.7M | 0.12 | 17,747 | EC | US |
| Johnson Controls International plc | — | $6.6M | 0.12 | 49,584 | EC | IE |
| Ciena Corp | 171779309 | $6.6M | 0.12 | 11,403 | EC | US |
| SLB Ltd | 806857108 | $6.6M | 0.12 | 121,159 | EC | CW |
| Datadog Inc | 23804L103 | $6.6M | 0.12 | 26,598 | EC | US |
| Emerson Electric Co | 291011104 | $6.5M | 0.11 | 45,430 | EC | US |
| NXP Semiconductors NV | — | $6.5M | 0.11 | 20,327 | EC | NL |
| 3M Co | 88579Y101 | $6.5M | 0.11 | 42,627 | EC | US |
| United Parcel Service Inc | 911312106 | $6.4M | 0.11 | 59,826 | EC | US |
| Waste Management Inc | 94106L109 | $6.3M | 0.11 | 29,975 | EC | US |
| Mondelez International Inc | 609207105 | $6.3M | 0.11 | 103,542 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $6.2M | 0.11 | 39,064 | EC | US |
Page 3
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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 |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $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 |