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 |
|---|---|---|---|---|---|---|
| Veeva Systems Inc | 922475108 | $2.1M | 0.04 | 12,313 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $2.1M | 0.04 | 38,461 | EC | US |
| Ares Management Corp | 03990B101 | $2.1M | 0.04 | 16,631 | EC | US |
| CoreWeave Inc | 21873S108 | $2.1M | 0.04 | 19,469 | EC | US |
| PPL Corp | 69351T106 | $2.1M | 0.04 | 60,225 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2.1M | 0.04 | 34,216 | EC | US |
| Expedia Group Inc | 30212P303 | $2.1M | 0.04 | 9,431 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.1M | 0.04 | 2,469 | EC | US |
| AvalonBay Communities Inc | 053484101 | $2.1M | 0.04 | 11,393 | EC | US |
| PPG Industries Inc | 693506107 | $2.1M | 0.04 | 18,251 | EC | US |
| Eversource Energy | 30040W108 | $2.1M | 0.04 | 30,191 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $2.1M | 0.04 | 28,726 | EC | US |
| IonQ Inc | 46222L108 | $2.1M | 0.04 | 28,538 | EC | US |
| Corpay Inc | 219948106 | $2.0M | 0.04 | 5,658 | EC | US |
| Hubbell Inc | 443510607 | $2.0M | 0.04 | 4,303 | EC | US |
| XPO Inc | 983793100 | $2.0M | 0.04 | 9,501 | EC | US |
| Raymond James Financial Inc | 754730109 | $2.0M | 0.04 | 14,170 | EC | US |
| Illumina Inc | 452327109 | $2.0M | 0.04 | 12,442 | EC | US |
| Synchrony Financial | 87165B103 | $2.0M | 0.04 | 28,231 | EC | US |
| Everpure Inc | 74624M102 | $2.0M | 0.04 | 25,255 | EC | US |
| HP Inc | 40434L105 | $2.0M | 0.04 | 74,081 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2.0M | 0.03 | 12,597 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $2.0M | 0.03 | 11,234 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.0M | 0.03 | 9,633 | EC | US |
| Dollar General Corp | 256677105 | $2.0M | 0.03 | 17,690 | EC | US |
| Regions Financial Corp | 7591EP100 | $2.0M | 0.03 | 69,746 | EC | US |
| Dow Inc | 260557103 | $2.0M | 0.03 | 57,861 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.9M | 0.03 | 3,495 | EC | US |
| FirstEnergy Corp | 337932107 | $1.9M | 0.03 | 41,906 | EC | US |
| Willis Towers Watson PLC | — | $1.9M | 0.03 | 7,746 | EC | IE |
| American Water Works Co Inc | 030420103 | $1.9M | 0.03 | 15,681 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.9M | 0.03 | 1,634 | EC | US |
| ATI Inc | 01741R102 | $1.9M | 0.03 | 10,982 | EC | US |
| VeriSign Inc | 92343E102 | $1.9M | 0.03 | 6,694 | EC | US |
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $1.9M | 0.03 | 5,214 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.9M | 0.03 | 9,323 | EC | US |
| Super Micro Computer Inc | 86800U302 | $1.9M | 0.03 | 41,155 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.9M | 0.03 | 1,895,976 | STIV | US |
| MasTec Inc | 576323109 | $1.9M | 0.03 | 4,980 | EC | US |
| Fabrinet | — | $1.9M | 0.03 | 2,880 | EC | KY |
| Carpenter Technology Corp | 144285103 | $1.9M | 0.03 | 4,013 | EC | US |
| SoFi Technologies Inc | 83406F102 | $1.9M | 0.03 | 102,604 | EC | US |
| Nextpower Inc | 65290E101 | $1.9M | 0.03 | 11,952 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $1.9M | 0.03 | 5,782 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.9M | 0.03 | 17,777 | EC | US |
| Insmed Inc | 457669307 | $1.9M | 0.03 | 17,313 | EC | US |
| Omnicom Group Inc | 681919106 | $1.8M | 0.03 | 25,398 | EC | US |
| Markel Group Inc | 570535104 | $1.8M | 0.03 | 1,014 | EC | US |
| PulteGroup Inc | 745867101 | $1.8M | 0.03 | 15,522 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $1.8M | 0.03 | 4,661 | EC | US |
Page 8
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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 |