SCHWAB STRATEGIC TRUST (SCHI)
Management Company · ARCX · Series S000066661 · 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)
- -$291.7M
- Quarter ending Mar 2026
- +$549.4M
- Trailing 12 months
- +$2.0B
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 2,331 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DELL INT LLC / EMC CORP | 24703DBT7 | $5.8M | 0.06 | 5,905,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAM1 | $5.8M | 0.06 | 6,015,000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89788MAV4 | $5.8M | 0.06 | 5,995,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BD4 | $5.8M | 0.06 | 5,805,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAC7 | $5.8M | 0.06 | 6,010,000 | DBT | LR |
| PAYCHEX INC | 704326AC1 | $5.8M | 0.06 | 5,775,000 | DBT | US |
| BROADCOM INC | 11135FDA6 | $5.8M | 0.06 | 5,885,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06417XAG6 | $5.8M | 0.06 | 6,060,000 | DBT | CA |
| BANK OF NY MELLON CORP | 06406RBU0 | $5.8M | 0.06 | 5,285,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VCV4 | $5.8M | 0.06 | 6,250,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BK7 | $5.8M | 0.06 | 5,765,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXX2 | $5.8M | 0.06 | 5,770,000 | DBT | US |
| ABBVIE INC | 00287YEF2 | $5.8M | 0.06 | 5,875,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAU4 | $5.8M | 0.06 | 5,925,000 | DBT | US |
| JOHNSON & JOHNSON | 478160CV4 | $5.8M | 0.06 | 5,565,000 | DBT | US |
| ALPHABET INC | 02079KAL1 | $5.8M | 0.06 | 5,840,000 | DBT | US |
| INTEL CORP | 458140CA6 | $5.7M | 0.06 | 6,025,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $5.7M | 0.06 | 5,405,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $5.7M | 0.06 | 5,350,000 | DBT | US |
| MSCI INC | 55354GAR1 | $5.7M | 0.06 | 5,790,000 | DBT | US |
| SANOFI SA | 801060AJ3 | $5.7M | 0.06 | 5,770,000 | DBT | FR |
| SUMITOMO MITSUI FINL GRP | 86562MEF3 | $5.7M | 0.06 | 5,755,000 | DBT | JP |
| ACCENTURE CAPITAL INC | 00440KAC7 | $5.7M | 0.05 | 5,720,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWW9 | $5.7M | 0.05 | 5,280,000 | DBT | CA |
| HOME DEPOT INC | 437076CP5 | $5.7M | 0.05 | 6,050,000 | DBT | US |
| LOWE'S COS INC | 548661EX1 | $5.7M | 0.05 | 5,800,000 | DBT | US |
| ALIBABA GROUP HOLDING | 01609WBP6 | $5.6M | 0.05 | 5,475,000 | DBT | KY |
| BROADCOM INC | 11135FBT7 | $5.6M | 0.05 | 5,805,000 | DBT | US |
| NASDAQ INC | 63111XAJ0 | $5.6M | 0.05 | 5,450,000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $5.6M | 0.05 | 6,035,000 | DBT | US |
| FORD MOTOR COMPANY | 345370CA6 | $5.6M | 0.05 | 5,150,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CK0 | $5.6M | 0.05 | 5,420,000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BK1 | $5.6M | 0.05 | 5,550,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBS3 | $5.5M | 0.05 | 6,060,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $5.5M | 0.05 | 5,345,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DH4 | $5.5M | 0.05 | 5,400,000 | DBT | JP |
| DUKE ENERGY CORP | 26441CBT1 | $5.5M | 0.05 | 5,595,000 | DBT | US |
| T-MOBILE USA INC | 87264ADZ5 | $5.5M | 0.05 | 5,580,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AT5 | $5.5M | 0.05 | 4,785,000 | DBT | US |
| MASTERCARD INC | 57636QBB9 | $5.5M | 0.05 | 5,530,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $5.5M | 0.05 | 5,325,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAG2 | $5.5M | 0.05 | 6,005,000 | DBT | DE |
| SHELL FINANCE US INC | 822905AC9 | $5.5M | 0.05 | 5,760,000 | DBT | US |
| EQUINIX INC | 29444UBU9 | $5.5M | 0.05 | 5,780,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KR7 | $5.5M | 0.05 | 5,330,000 | DBT | US |
| TSMC ARIZONA CORP | 872898AC5 | $5.5M | 0.05 | 6,025,000 | DBT | US |
| AT&T INC | 00206RNB4 | $5.5M | 0.05 | 5,550,000 | DBT | US |
| UNION PACIFIC CORP | 907818FX1 | $5.5M | 0.05 | 5,998,000 | DBT | US |
| BROADCOM INC | 11135FCG4 | $5.4M | 0.05 | 5,315,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $5.4M | 0.05 | 5,500,000 | DBT | US |
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Institutional owners (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198,522,836 | 18.08% | 8,768,676 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $192,141,070 | 17.50% | 8,486,796 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163,835,331 | 14.92% | 7,236,543 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $48,150,454 | 4.39% | 2,126,787 | Shares | June 30, 2026 |
| ALLSTATE CORP | $41,654,476 | 3.79% | 1,839,862 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $29,460,883 | 2.68% | 1,301,084 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $26,126,139 | 2.38% | 1,153,981 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $24,903,253 | 2.27% | 1,099,967 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,836,493 | 2.08% | 1,008,679 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $15,071,569 | 1.37% | 665,705 | Shares | June 30, 2026 |
| WestHill Financial Advisors, Inc. | $14,761,907 | 1.34% | 652,028 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,525,037 | 1.14% | 553,226 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,796,440 | 1.07% | 521,044 | Shares | June 30, 2026 |
| Christopher J. Hasenberg, Inc | $11,635,162 | 1.06% | 511,211 | Shares | June 30, 2025 |
| Charles Schwab Trust Co | $11,597,282 | 1.06% | 511,344 | Shares | March 31, 2026 |
| VAN STRUM & TOWNE INC. | $11,410,719 | 1.04% | 504,007 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,924,833 | 0.90% | 438,376 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,699,871 | 0.88% | 428,440 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $9,675,936 | 0.88% | 427,382 | Shares | June 30, 2026 |
| FF Advisors,LLC | $9,066,482 | 0.83% | 400,463 | Shares | June 30, 2026 |
| WT Wealth Management | $8,735,999 | 0.80% | 385,866 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $8,352,538 | 0.76% | 370,730 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $8,022,898 | 0.73% | 354,368 | Shares | June 30, 2026 |
| Systelligence, LLC | $6,936,828 | 0.63% | 306,397 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,915,740 | 0.63% | 305,466 | Shares | June 30, 2026 |
| Bank of New Hampshire | $5,598,623 | 0.51% | 247,289 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,367,314 | 0.49% | 237,072 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $5,248,432 | 0.48% | 231,821 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $5,219,383 | 0.48% | 230,538 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $5,113,864 | 0.47% | 225,877 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $5,093,791 | 0.46% | 224,990 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $5,058,727 | 0.46% | 223,442 | Shares | June 30, 2026 |
| Seek First Inc. | $4,236,082 | 0.39% | 187,106 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $4,173,865 | 0.38% | 184,358 | Shares | June 30, 2026 |
| Semmax Financial Advisors Inc. | $4,130,431 | 0.38% | 181,557 | Shares | June 30, 2025 |
| Wealthspire Advisors, LLC | $4,069,827 | 0.37% | 179,763 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,036,717 | 0.37% | 178,300 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,803,792 | 0.35% | 168,012 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $3,633,739 | 0.33% | 161,284 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,435,193 | 0.31% | 151,731 | Shares | June 30, 2026 |
| Entelevest, LLC | $3,237,368 | 0.29% | 142,993 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,237,116 | 0.29% | 142,982 | Shares | June 30, 2026 |
| WFA of San Diego, LLC | $3,227,008 | 0.29% | 144,644 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3,137,044 | 0.29% | 138,562 | Shares | June 30, 2026 |
| Cascades Capital Asset Management, LLC | $2,899,382 | 0.26% | 128,065 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,842,242 | 0.26% | 125,541 | Shares | June 30, 2026 |
| Creative Planning | $2,808,530 | 0.26% | 124,052 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $2,739,825 | 0.25% | 121,017 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,632,404 | 0.24% | 116,167 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,571,600 | 0.23% | 113,587 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,397,893 | 0.22% | 105,914 | Shares | June 30, 2026 |
| Citizens National Bank Trust Department | $2,169,184 | 0.20% | 95,812 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,126,119 | 0.19% | 93,910 | Shares | June 30, 2026 |
| Essex LLC | $2,031,873 | 0.19% | 89,747 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1,995,433 | 0.18% | 88,144 | Shares | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $1,871,931 | 0.17% | 82,682 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1,784,728 | 0.16% | 78,831 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,773,044 | 0.16% | 78,315 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,670,315 | 0.15% | 73,777 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,658,732 | 0.15% | 73,266 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,632,139 | 0.15% | 72,090 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,598,460 | 0.15% | 70,603 | Shares | June 30, 2026 |
| GM Advisory Group, Inc. | $1,583,927 | 0.14% | 69,838 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $1,574,108 | 0.14% | 69,528 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,541,195 | 0.14% | 68,074 | Shares | June 30, 2026 |
| Advisors Capital Management, LLC | $1,447,344 | 0.13% | 63,928 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,399,741 | 0.13% | 61,826 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,304,290 | 0.12% | 57,610 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $1,214,837 | 0.11% | 54,113 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,214,212 | 0.11% | 53,631 | Shares | June 30, 2026 |
| CIBC WORLD MARKETS CORP | $1,178,453 | 0.11% | 51,304 | Shares | Dec. 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,123,590 | 0.10% | 49,629 | Shares | June 30, 2026 |
| Main Street Research LLC | $1,052,488 | 0.10% | 46,488 | Shares | June 30, 2026 |
| Caitlin John, LLC | $1,042,753 | 0.09% | 46,058 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,033,430 | 0.09% | 46,135 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,022,000 | 0.09% | 45,141 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,015,132 | 0.09% | 44,838 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $983,815 | 0.09% | 43,451 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961,745 | 0.09% | 42,480 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $896,974 | 0.08% | 39,619 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $889,871 | 0.08% | 39,305 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $872,568 | 0.08% | 38,850 | Shares | March 31, 2025 |
| Peregrine Asset Advisers, Inc. | $867,291 | 0.08% | 38,308 | Shares | June 30, 2026 |
| FMR LLC | $816,453 | 0.07% | 36,062 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $798,784 | 0.07% | 35,282 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784,336 | 0.07% | 34,644 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775,011 | 0.07% | 34,232 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $750,607 | 0.07% | 33,420 | Shares | March 31, 2025 |
| Sigma Planning Corp | $708,934 | 0.06% | 31,313 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $701,546 | 0.06% | 30,987 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $694,663 | 0.06% | 30,683 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $692,286 | 0.06% | 30,577 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $677,502 | 0.06% | 29,925 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $638,436 | 0.06% | 28,199 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $634,509 | 0.06% | 28,026 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632,121 | 0.06% | 27,921 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $622,567 | 0.06% | 27,499 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $612,978 | 0.06% | 27,075 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $610,360 | 0.06% | 26,959 | Shares | June 30, 2026 |
| Joule Financial, LLC | $573,358 | 0.05% | 25,325 | 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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