SCHWAB STRATEGIC TRUST (SCHJ)
Management Company · ARCX · Series S000066660 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$12.4M
- Quarter ending Mar 2026
- +$64.8M
- Trailing 12 months
- +$218.9M
Apr 2025 – Mar 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 3,206 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $3.8M | 0.52 | 3,803,246 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.2M | 0.30 | 2,169,448 | STIV | US |
| T-MOBILE USA INC | 87264ABF1 | $1.7M | 0.23 | 1,710,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $1.4M | 0.19 | 1,395,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $1.2M | 0.16 | 1,255,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.2M | 0.16 | 1,170,000 | DBT | US |
| BOEING CO | 097023CY9 | $1.1M | 0.15 | 1,050,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PBE5 | $1.1M | 0.14 | 1,115,000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $1.0M | 0.14 | 1,045,000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $1.0M | 0.14 | 1,050,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $1.0M | 0.14 | 1,015,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $990K | 0.13 | 1,000,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $977K | 0.13 | 850,000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U3W1 | $977K | 0.13 | 960,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $973K | 0.13 | 985,000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $956K | 0.13 | 950,000 | DBT | SG |
| BANK OF AMERICA CORP | 06051GLG2 | $949K | 0.13 | 935,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $929K | 0.13 | 935,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2V4 | $922K | 0.13 | 930,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHZ5 | $911K | 0.12 | 985,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $906K | 0.12 | 920,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $905K | 0.12 | 910,000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $890K | 0.12 | 880,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $881K | 0.12 | 900,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2G7 | $868K | 0.12 | 920,000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $860K | 0.12 | 925,000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $860K | 0.12 | 905,000 | DBT | US |
| AMAZON.COM INC | 023135BC9 | $860K | 0.12 | 870,000 | DBT | US |
| AMGEN INC | 031162DP2 | $858K | 0.12 | 845,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHM4 | $847K | 0.12 | 850,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VEU4 | $834K | 0.11 | 845,000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $827K | 0.11 | 830,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $826K | 0.11 | 815,000 | DBT | US |
| CIGNA GROUP/THE | 125523AH3 | $820K | 0.11 | 820,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $819K | 0.11 | 815,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $815K | 0.11 | 810,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2S1 | $805K | 0.11 | 825,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $802K | 0.11 | 815,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $800K | 0.11 | 790,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVG5 | $798K | 0.11 | 800,000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $797K | 0.11 | 785,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZR8 | $794K | 0.11 | 800,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD35 | $785K | 0.11 | 800,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $785K | 0.11 | 795,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $784K | 0.11 | 785,000 | DBT | GB |
| AT&T INC | 00206RGQ9 | $780K | 0.11 | 785,000 | DBT | US |
| IBM CORP | 459200KA8 | $768K | 0.10 | 790,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $759K | 0.10 | 745,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZW6 | $759K | 0.10 | 770,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $758K | 0.10 | 765,000 | DBT | US |
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Institutional owners (13F) 163 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38,415,746 | 12.46% | 1,557,816 | Shares | June 30, 2026 |
| Hamrick Investment Counsel, llc | $18,398,703 | 5.97% | 746,095 | Shares | June 30, 2026 |
| HARTLINE INVESTMENT CORP/ | $18,284,009 | 5.93% | 741,444 | Shares | June 30, 2026 |
| ALLSTATE CORP | $17,798,602 | 5.77% | 721,760 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,253,252 | 3.65% | 456,337 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $10,319,227 | 3.35% | 418,460 | Shares | June 30, 2026 |
| White Wing Wealth Management | $10,294,899 | 3.34% | 417,474 | Shares | June 30, 2026 |
| Sightline Wealth Advisors, LLC | $10,277,607 | 3.33% | 416,772 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,181,546 | 3.30% | 412,877 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $8,537,072 | 2.77% | 346,191 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $8,143,898 | 2.64% | 334,109 | Shares | Dec. 31, 2024 |
| Meridian Wealth Management, LLC | $7,427,284 | 2.41% | 301,188 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,728,486 | 2.18% | 272,850 | Shares | June 30, 2026 |
| FF Advisors,LLC | $6,516,489 | 2.11% | 264,253 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $6,025,576 | 1.95% | 244,346 | Shares | June 30, 2026 |
| VAN STRUM & TOWNE INC. | $5,392,181 | 1.75% | 218,661 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $5,060,375 | 1.64% | 205,206 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,601,491 | 1.49% | 186,597 | Shares | June 30, 2026 |
| Kades & Cheifetz LLC | $4,540,714 | 1.47% | 186,286 | Shares | Dec. 31, 2024 |
| Modera Wealth Management, LLC | $4,075,485 | 1.32% | 165,267 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,007,077 | 1.30% | 162,493 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3,996,122 | 1.30% | 160,487 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $3,869,599 | 1.26% | 156,918 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,800,154 | 1.23% | 154,856 | Shares | June 30, 2026 |
| Yanni & Associates Investment Advisors, LLC | $3,592,813 | 1.17% | 145,694 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $3,484,284 | 1.13% | 141,293 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3,067,137 | 1.00% | 124,377 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,043,099 | 0.99% | 123,402 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,792,076 | 0.91% | 113,223 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,781,880 | 0.90% | 112,672 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,740,456 | 0.89% | 111,130 | Shares | June 30, 2026 |
| Creative Planning | $2,079,371 | 0.67% | 84,322 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,059,289 | 0.67% | 83,507 | Shares | June 30, 2026 |
| MONEYWISE, INC. | $2,029,837 | 0.66% | 82,313 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $1,966,562 | 0.64% | 79,747 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $1,947,893 | 0.63% | 78,990 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,932,783 | 0.63% | 78,377 | Shares | June 30, 2026 |
| First Financial Group Corp | $1,727,926 | 0.56% | 70,070 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $1,711,898 | 0.56% | 69,420 | Shares | June 30, 2026 |
| Essex LLC | $1,704,844 | 0.55% | 69,134 | Shares | June 30, 2026 |
| Mariner, LLC | $1,693,105 | 0.55% | 68,658 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,646,731 | 0.53% | 66,777 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,477,866 | 0.48% | 59,930 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,398,469 | 0.45% | 56,710 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $1,273,198 | 0.41% | 51,630 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $1,239,866 | 0.40% | 50,278 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $1,172,624 | 0.38% | 47,552 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1,033,871 | 0.34% | 41,925 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $1,012,255 | 0.33% | 41,048 | Shares | June 30, 2026 |
| Calamos Advisors LLC | $940,532 | 0.31% | 38,140 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc. | $912,180 | 0.30% | 36,893 | Shares | March 31, 2026 |
| Compound Planning, Inc. | $902,870 | 0.29% | 36,613 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $874,275 | 0.28% | 35,453 | Shares | June 30, 2026 |
| Napier Financial, LLC | $856,688 | 0.28% | 34,740 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $850,203 | 0.28% | 34,477 | Shares | June 30, 2026 |
| Cerity Partners LLC | $849,932 | 0.28% | 34,466 | Shares | June 30, 2026 |
| Seek First Inc. | $841,134 | 0.27% | 34,109 | Shares | June 30, 2026 |
| VILLERE ST DENIS J & CO LLC | $831,313 | 0.27% | 33,711 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $824,630 | 0.27% | 33,440 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $783,417 | 0.25% | 31,769 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $659,482 | 0.21% | 26,743 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $647,227 | 0.21% | 26,246 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $592,479 | 0.19% | 24,036 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $586,948 | 0.19% | 23,658 | Shares | June 30, 2025 |
| Roundview Capital LLC | $583,851 | 0.19% | 23,676 | Shares | June 30, 2026 |
| Coordinated Financial Services, Inc./CO | $567,662 | 0.18% | 23,038 | Shares | March 31, 2025 |
| EverSource Wealth Advisors, LLC | $559,173 | 0.18% | 22,675 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $536,298 | 0.17% | 21,749 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $530,042 | 0.17% | 21,494 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $517,687 | 0.17% | 20,993 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $510,596 | 0.17% | 20,651 | Shares | March 31, 2026 |
| RCS Financial Planning, LLC | $495,247 | 0.16% | 20,083 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $484,569 | 0.16% | 19,650 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $473,824 | 0.15% | 19,214 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $456,996 | 0.15% | 18,530 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $448,892 | 0.15% | 18,203 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $429,355 | 0.14% | 17,411 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $428,591 | 0.14% | 17,380 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $405,374 | 0.13% | 16,438 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $386,390 | 0.13% | 15,669 | Shares | June 30, 2026 |
| BENNETT SELBY INVESTMENTS LP | $385,140 | 0.12% | 15,618 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $380,475 | 0.12% | 15,429 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $374,584 | 0.12% | 15,190 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $357,102 | 0.12% | 14,481 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $345,117 | 0.11% | 13,995 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $342,034 | 0.11% | 13,870 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $337,719 | 0.11% | 13,695 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334,957 | 0.11% | 13,583 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322,430 | 0.10% | 13,075 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $315,785 | 0.10% | 12,806 | Shares | June 30, 2026 |
| SouthState Bank Corp | $308,630 | 0.10% | 12,515 | Shares | June 30, 2026 |
| D.B. Root & Company, LLC | $302,208 | 0.10% | 12,255 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $295,462 | 0.10% | 11,981 | Shares | June 30, 2026 |
| World Investment Advisors | $283,791 | 0.09% | 11,505 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $282,894 | 0.09% | 11,472 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $265,743 | 0.09% | 10,776 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $245,811 | 0.08% | 9,968 | Shares | June 30, 2026 |
| AMARA FINANCIAL, LLC. | $233,567 | 0.08% | 9,472 | Shares | June 30, 2026 |
| Northstar Advisory Group, LLC | $230,398 | 0.07% | 9,343 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $229,856 | 0.07% | 9,321 | 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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