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 |
|---|---|---|---|---|---|---|
| Huntington Bancshares Inc/OH | 446150104 | $2.7M | 0.05 | 163,614 | EC | US |
| Kenvue Inc | 49177J102 | $2.7M | 0.05 | 154,520 | EC | US |
| Zoetis Inc | 98978V103 | $2.7M | 0.05 | 34,174 | EC | US |
| First Solar Inc | 336433107 | $2.7M | 0.05 | 8,644 | EC | US |
| Qnity Electronics Inc | 74743L100 | $2.6M | 0.05 | 16,962 | EC | US |
| M&T Bank Corp | 55261F104 | $2.6M | 0.05 | 12,224 | EC | US |
| Halliburton Co | 406216101 | $2.6M | 0.05 | 67,628 | EC | US |
| Kimberly-Clark Corp | 494368103 | $2.6M | 0.05 | 26,878 | EC | US |
| Arch Capital Group Ltd | — | $2.6M | 0.05 | 28,840 | EC | BM |
| Paychex Inc | 704326107 | $2.5M | 0.04 | 26,057 | EC | US |
| ROBLOX Corp | 771049103 | $2.5M | 0.04 | 53,509 | EC | US |
| Workday Inc | 98138H101 | $2.5M | 0.04 | 17,172 | EC | US |
| Natera Inc | 632307104 | $2.5M | 0.04 | 11,204 | EC | US |
| Northern Trust Corp | 665859104 | $2.5M | 0.04 | 15,117 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $2.5M | 0.04 | 13,707 | EC | US |
| Revolution Medicines Inc | 76155X100 | $2.5M | 0.04 | 15,829 | EC | US |
| VICI Properties Inc | 925652109 | $2.5M | 0.04 | 88,166 | EC | US |
| Extra Space Storage Inc | 30225T102 | $2.5M | 0.04 | 17,165 | EC | US |
| Fiserv Inc | 337738108 | $2.5M | 0.04 | 43,658 | EC | US |
| Ameren Corp | 023608102 | $2.4M | 0.04 | 22,283 | EC | US |
| DTE Energy Co | 233331107 | $2.4M | 0.04 | 16,833 | EC | US |
| Tapestry Inc | 876030107 | $2.4M | 0.04 | 16,477 | EC | US |
| Fair Isaac Corp | 303250104 | $2.4M | 0.04 | 1,907 | EC | US |
| Copart Inc | 217204106 | $2.4M | 0.04 | 72,081 | EC | US |
| Twilio Inc | 90138F102 | $2.3M | 0.04 | 12,297 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.3M | 0.04 | 3,774 | EC | US |
| Hershey Co/The | 427866108 | $2.3M | 0.04 | 12,028 | EC | US |
| Biogen Inc | 09062X103 | $2.3M | 0.04 | 11,901 | EC | US |
| Casey's General Stores Inc | 147528103 | $2.3M | 0.04 | 3,014 | EC | US |
| NRG Energy Inc | 629377508 | $2.3M | 0.04 | 17,234 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.3M | 0.04 | 37,050 | EC | US |
| Dover Corp | 260003108 | $2.3M | 0.04 | 10,908 | EC | US |
| Dexcom Inc | 252131107 | $2.3M | 0.04 | 30,964 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $2.3M | 0.04 | 20,075 | EC | US |
| Amrize Ltd | — | $2.3M | 0.04 | 41,764 | EC | CH |
| Centene Corp | 15135B101 | $2.3M | 0.04 | 38,024 | EC | US |
| Atmos Energy Corp | 049560105 | $2.3M | 0.04 | 13,337 | EC | US |
| TechnipFMC PLC | — | $2.3M | 0.04 | 32,910 | EC | GB |
| ResMed Inc | 761152107 | $2.2M | 0.04 | 11,717 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2.2M | 0.04 | 52,755 | EC | US |
| Otis Worldwide Corp | 68902V107 | $2.2M | 0.04 | 31,303 | EC | US |
| Curtiss-Wright Corp | 231561101 | $2.2M | 0.04 | 2,964 | EC | US |
| MongoDB Inc | 60937P106 | $2.2M | 0.04 | 6,545 | EC | US |
| nVent Electric PLC | — | $2.2M | 0.04 | 13,128 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.2M | 0.04 | 2,186,675 | STIV | US |
| Edison International | 281020107 | $2.2M | 0.04 | 31,124 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.2M | 0.04 | 21,363 | EC | US |
| Xylem Inc/NY | 98419M100 | $2.2M | 0.04 | 19,782 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $2.2M | 0.04 | 12,821 | EC | US |
| FTAI Aviation Ltd | — | $2.2M | 0.04 | 8,290 | EC | KY |
Page 7
of 20
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 |
Similar by size
| 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 |