SCHWAB STRATEGIC TRUST (SCHJ)
Management Company · ARCX · Series S000066660 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | 86562MAR1 | $346K | 0.05 | 350,000 | DBT | JP |
| NOVARTIS CAPITAL CORP | 66989HAT5 | $345K | 0.05 | 350,000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAB0 | $345K | 0.05 | 340,000 | DBT | AU |
| JOHNSON & JOHNSON | 478160CK8 | $344K | 0.05 | 350,000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $344K | 0.05 | 340,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEH5 | $343K | 0.05 | 335,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBN4 | $343K | 0.05 | 345,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEU6 | $343K | 0.05 | 335,000 | DBT | US |
| MPLX LP | 55336VAR1 | $342K | 0.05 | 345,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ED7 | $342K | 0.05 | 340,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCB4 | $342K | 0.05 | 380,000 | DBT | JP |
| CHEVRON CORP | 166764BY5 | $342K | 0.05 | 370,000 | DBT | US |
| TRUIST BANK | 89788JAH2 | $342K | 0.05 | 345,000 | DBT | US |
| US BANCORP | 91159HHR4 | $341K | 0.05 | 345,000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $341K | 0.05 | 345,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBA0 | $341K | 0.05 | 330,000 | DBT | GB |
| MITSUBISHI UFJ FIN GRP | 606822CS1 | $340K | 0.05 | 335,000 | DBT | JP |
| NATWEST GROUP PLC | 639057AK4 | $340K | 0.05 | 330,000 | DBT | GB |
| INTEL CORP | 458140CF5 | $340K | 0.05 | 335,000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | $339K | 0.05 | 340,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $339K | 0.05 | 335,000 | DBT | US |
| COMCAST CORP | 20030NCA7 | $339K | 0.05 | 345,000 | DBT | US |
| NATWEST GROUP PLC | 639057AS7 | $338K | 0.05 | 335,000 | DBT | GB |
| GENERAL MILLS INC | 370334CG7 | $338K | 0.05 | 340,000 | DBT | US |
| BIOGEN INC | 09062XAH6 | $338K | 0.05 | 370,000 | DBT | US |
| JOHNSON & JOHNSON | 478160DJ0 | $337K | 0.05 | 330,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $337K | 0.05 | 355,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2H4 | $337K | 0.05 | 335,000 | DBT | CA |
| JPMORGAN CHASE & CO | 46625HRX0 | $336K | 0.05 | 340,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBD4 | $335K | 0.05 | 340,000 | DBT | GB |
| PEPSICO INC | 713448DY1 | $335K | 0.05 | 340,000 | DBT | US |
| COSTCO WHOLESALE CORP | 22160KAN5 | $335K | 0.05 | 345,000 | DBT | US |
| QUALCOMM INC | 747525BK8 | $334K | 0.05 | 365,000 | DBT | US |
| MERCK & CO INC | 58933YAZ8 | $334K | 0.05 | 375,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EG9 | $334K | 0.05 | 325,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $334K | 0.05 | 360,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AU0 | $334K | 0.05 | 335,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEX0 | $333K | 0.05 | 330,000 | DBT | US |
| BARCLAYS PLC | 06738ECP8 | $333K | 0.05 | 330,000 | DBT | GB |
| SHELL FINANCE US INC | 822905AR6 | $333K | 0.05 | 335,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $332K | 0.05 | 325,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAE3 | $332K | 0.05 | 350,000 | DBT | US |
| WESTPAC BANKING CORP | 961214FK4 | $332K | 0.05 | 325,000 | DBT | AU |
| ABBVIE INC | 00287YDZ9 | $332K | 0.05 | 325,000 | DBT | US |
| APPLE INC | 037833CX6 | $331K | 0.05 | 335,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $331K | 0.05 | 330,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DY2 | $331K | 0.05 | 325,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $330K | 0.05 | 330,000 | DBT | US |
| COCA-COLA CO/THE | 191216CU2 | $330K | 0.04 | 340,000 | DBT | US |
| APPLE INC | 037833EY2 | $330K | 0.04 | 330,000 | DBT | US |
Page 10
of 65
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 |
Similar by size
| Fund | AUM |
|---|---|
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| OUSA ALPS ETF Trust | $743.0M |
| IHAK iShares Trust | $744.3M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| DBND DoubleLine ETF Trust | $728.8M |
| LEMB iShares, Inc. | $726.5M |