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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | 06738EDK8 | $7.0M | 0.07 | 7,270,000 | DBT | GB |
| AMAZON.COM INC | 023135CU8 | $7.0M | 0.07 | 7,145,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $7.0M | 0.07 | 7,190,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GD2 | $7.0M | 0.07 | 7,080,000 | DBT | US |
| MORGAN STANLEY | 61748UAP7 | $7.0M | 0.07 | 7,210,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EG0 | $7.0M | 0.07 | 6,720,000 | DBT | GB |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $6.9M | 0.07 | 7,200,000 | DBT | US |
| APPLE INC | 037833EP1 | $6.9M | 0.07 | 7,240,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $6.9M | 0.07 | 6,980,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CH6 | $6.9M | 0.07 | 6,460,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $6.9M | 0.07 | 7,645,000 | DBT | US |
| VISA INC | 92826CAE2 | $6.9M | 0.07 | 7,195,000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $6.8M | 0.07 | 7,215,000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $6.8M | 0.07 | 7,205,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CS3 | $6.8M | 0.07 | 6,740,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAK7 | $6.8M | 0.07 | 7,090,000 | DBT | US |
| GENERAL ELECTRIC CO | 36962GXZ2 | $6.8M | 0.07 | 6,070,000 | DBT | US |
| WALMART INC | 931142CB7 | $6.8M | 0.07 | 6,475,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAH2 | $6.7M | 0.07 | 7,125,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZV7 | $6.6M | 0.06 | 7,210,000 | DBT | CA |
| SUMITOMO MITSUI FINL GRP | 86562MDP2 | $6.6M | 0.06 | 6,465,000 | DBT | JP |
| MICROSOFT CORP | 594918BC7 | $6.6M | 0.06 | 7,065,000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $6.6M | 0.06 | 7,220,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CH4 | $6.6M | 0.06 | 6,070,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457BY5 | $6.5M | 0.06 | 7,225,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA53 | $6.5M | 0.06 | 5,995,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $6.5M | 0.06 | 7,255,000 | DBT | US |
| S&P GLOBAL INC | 78409VBK9 | $6.5M | 0.06 | 7,105,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PED0 | $6.5M | 0.06 | 7,190,000 | DBT | US |
| HCA INC | 404119CU1 | $6.4M | 0.06 | 6,295,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EYH4 | $6.4M | 0.06 | 7,185,000 | DBT | CA |
| CIGNA GROUP/THE | 125523CM0 | $6.4M | 0.06 | 7,115,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516CF1 | $6.4M | 0.06 | 7,335,000 | DBT | US |
| VMWARE LLC | 928563AL9 | $6.4M | 0.06 | 7,240,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAY1 | $6.4M | 0.06 | 7,180,000 | DBT | IE |
| ING GROEP NV | 456837BH5 | $6.3M | 0.06 | 6,010,000 | DBT | NL |
| COMCAST CORP | 20030NEJ6 | $6.3M | 0.06 | 6,245,000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $6.3M | 0.06 | 6,385,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CE3 | $6.3M | 0.06 | 6,025,000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $6.3M | 0.06 | 7,255,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAZ2 | $6.3M | 0.06 | 6,230,000 | DBT | US |
| FISERV INC | 337738BH0 | $6.3M | 0.06 | 6,255,000 | DBT | US |
| WILLIAMS COMPANIES INC | 88339WAC0 | $6.3M | 0.06 | 6,300,000 | DBT | US |
| RTX CORP | 75513ECR0 | $6.3M | 0.06 | 6,180,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $6.3M | 0.06 | 6,000,000 | DBT | ES |
| FOX CORP | 35137LAN5 | $6.3M | 0.06 | 5,870,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D67 | $6.3M | 0.06 | 5,985,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AV5 | $6.2M | 0.06 | 5,990,000 | DBT | AU |
| REGAL REXNORD CORP | 758750AP8 | $6.2M | 0.06 | 5,905,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CS6 | $6.2M | 0.06 | 7,400,000 | 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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