SCHWAB STRATEGIC TRUST (SCHQ)
Management Company · ARCX · Series S000066662 · 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)
- -$20.2M
- Quarter ending Mar 2026
- -$98.2M
- Trailing 12 months
- -$5.1M
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 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SN9 | $8.7M | 0.97 | 18,226,200 | DBT | US |
| United States Treasury | 912810SJ8 | $8.2M | 0.92 | 13,250,000 | DBT | US |
| United States Treasury | 912810SA7 | $8.2M | 0.92 | 11,139,100 | DBT | US |
| United States Treasury | 912810SK5 | $7.8M | 0.88 | 12,307,400 | DBT | US |
| United States Treasury | 912810UR7 | $7.4M | 0.83 | 7,614,400 | DBT | US |
| United States Treasury | 912810RB6 | $7.0M | 0.79 | 9,165,900 | DBT | US |
| United States Treasury | 912810RZ3 | $7.0M | 0.78 | 9,940,900 | DBT | US |
| United States Treasury | 912810RK6 | $7.0M | 0.78 | 9,954,600 | DBT | US |
| United States Treasury | 912810SR0 | $6.9M | 0.77 | 10,990,800 | DBT | US |
| United States Treasury | 912810RY6 | $6.9M | 0.77 | 9,769,700 | DBT | US |
| United States Treasury | 912810RH3 | $6.7M | 0.75 | 8,567,400 | DBT | US |
| United States Treasury | 912810RT7 | $6.4M | 0.71 | 9,801,400 | DBT | US |
| United States Treasury | 912810RE0 | $6.1M | 0.68 | 7,126,900 | DBT | US |
| United States Treasury | 912810RD2 | $5.8M | 0.65 | 6,739,800 | DBT | US |
| United States Treasury | 912810RC4 | $5.6M | 0.63 | 6,596,100 | DBT | US |
| United States Treasury | 912810RJ9 | $5.6M | 0.63 | 7,333,300 | DBT | US |
| United States Treasury | 912810RG5 | $5.4M | 0.61 | 6,653,200 | DBT | US |
| United States Treasury | 912810QY7 | $5.2M | 0.58 | 6,785,000 | DBT | US |
| United States Treasury | 912810RV2 | $5.1M | 0.57 | 6,864,700 | DBT | US |
| United States Treasury | 912810RS9 | $5.0M | 0.56 | 7,340,200 | DBT | US |
| United States Treasury | 912810RQ3 | $5.0M | 0.56 | 7,267,700 | DBT | US |
| United States Treasury | 912810UT3 | $4.7M | 0.52 | 4,873,600 | DBT | US |
| United States Treasury | 912810QZ4 | $4.7M | 0.52 | 5,824,000 | DBT | US |
| United States Treasury | 912810RN0 | $4.5M | 0.50 | 6,013,200 | DBT | US |
| United States Treasury | 912810RX8 | $4.3M | 0.49 | 5,847,000 | DBT | US |
| United States Treasury | 912810QN1 | $4.2M | 0.47 | 4,156,300 | DBT | US |
| United States Treasury | 912810QE1 | $4.1M | 0.46 | 4,102,800 | DBT | US |
| United States Treasury | 912810QD3 | $4.0M | 0.44 | 4,072,200 | DBT | US |
| United States Treasury | 912810QH4 | $3.9M | 0.43 | 3,973,200 | DBT | US |
| United States Treasury | 912810QC5 | $3.8M | 0.42 | 3,786,400 | DBT | US |
| United States Treasury | 912810QL5 | $3.7M | 0.42 | 3,920,900 | DBT | US |
| United States Treasury | 912810QQ4 | $3.7M | 0.41 | 3,838,100 | DBT | US |
| United States Treasury | 912810QK7 | $3.6M | 0.40 | 3,949,300 | DBT | US |
| United States Treasury | 912810QX9 | $3.5M | 0.40 | 4,628,500 | DBT | US |
| United States Treasury | 912810QU5 | $3.5M | 0.39 | 4,315,000 | DBT | US |
| United States Treasury | 912810QS0 | $3.5M | 0.39 | 3,883,100 | DBT | US |
| United States Treasury | 912810RM2 | $3.5M | 0.39 | 4,543,300 | DBT | US |
| United States Treasury | 912810QB7 | $3.4M | 0.38 | 3,543,500 | DBT | US |
| United States Treasury | 912810QT8 | $3.3M | 0.37 | 4,077,000 | DBT | US |
| United States Treasury | 912810QW1 | $3.2M | 0.36 | 4,013,000 | DBT | US |
| United States Treasury | 912810RP5 | $2.9M | 0.32 | 3,828,500 | DBT | US |
| United States Treasury | 912810RU4 | $2.7M | 0.30 | 3,661,400 | DBT | US |
| United States Treasury | 912810PX0 | $2.3M | 0.26 | 2,330,200 | DBT | US |
| United States Treasury | 912810QA9 | $2.2M | 0.24 | 2,387,200 | DBT | US |
| United States Treasury | 912810PU6 | $2.1M | 0.23 | 1,957,000 | DBT | US |
| United States Treasury | 912810PW2 | $2.1M | 0.23 | 2,058,900 | DBT | US |
| United States Treasury | 912810PT9 | $1.6M | 0.18 | 1,516,300 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $20K | 0.00 | 19,562 | STIV | US |
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Institutional owners (13F) 121 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 | $43,365,781 | 14.84% | 1,385,488 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23,254,773 | 7.96% | 742,964 | Shares | June 30, 2026 |
| SFMG, LLC | $19,462,612 | 6.66% | 621,809 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,831,785 | 6.44% | 601,655 | Shares | June 30, 2026 |
| Carolina Wealth Advisors, LLC | $18,139,696 | 6.21% | 579,543 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $14,569,254 | 4.99% | 465,471 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,546,205 | 4.29% | 400,837 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $10,058,188 | 3.44% | 317,293 | Shares | Dec. 31, 2025 |
| Bank of New York Mellon Corp | $10,017,189 | 3.43% | 320,038 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,409,591 | 2.54% | 236,728 | Shares | June 30, 2026 |
| AllGen Financial Advisors, Inc. | $6,940,324 | 2.38% | 221,736 | Shares | June 30, 2026 |
| Summit Financial, LLC | $6,491,736 | 2.22% | 207,404 | Shares | June 30, 2026 |
| Beacon Bridge Wealth Partners, LLC | $5,318,271 | 1.82% | 169,913 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $5,233,875 | 1.79% | 167,188 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $5,184,984 | 1.77% | 165,654 | Shares | June 30, 2026 |
| Centric Wealth Management | $5,083,859 | 1.74% | 164,686 | Shares | June 30, 2026 |
| Attessa Capital LLC | $4,151,945 | 1.42% | 132,650 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $3,480,998 | 1.19% | 111,214 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,440,277 | 1.18% | 108,731 | Shares | June 30, 2026 |
| WT Wealth Management | $3,247,586 | 1.11% | 103,757 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,122,519 | 1.07% | 99,761 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,080,978 | 1.05% | 98,434 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $2,810,620 | 0.96% | 88,663 | Shares | Dec. 31, 2025 |
| GOLDMAN SACHS GROUP INC | $2,769,330 | 0.95% | 88,477 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $2,681,571 | 0.92% | 85,319 | Shares | Dec. 31, 2024 |
| Charles Schwab Trust Co | $2,681,450 | 0.92% | 85,315 | Shares | March 31, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $2,457,989 | 0.84% | 78,530 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,230,595 | 0.76% | 71,265 | Shares | June 30, 2026 |
| BANK OF NOVA SCOTIA | $2,134,660 | 0.73% | 68,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,937,626 | 0.66% | 61,905 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1,762,347 | 0.60% | 56,305 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $1,750,254 | 0.60% | 55,546 | Shares | Dec. 31, 2024 |
| IFP Advisors, Inc | $1,726,884 | 0.59% | 55,172 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,614,110 | 0.55% | 51,569 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $1,599,287 | 0.55% | 51,095 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,592,649 | 0.55% | 50,883 | Shares | June 30, 2026 |
| Galvin, Gaustad & Stein, LLC | $1,587,719 | 0.54% | 50,726 | Shares | June 30, 2026 |
| Barden Capital Management, Inc. | $1,358,858 | 0.47% | 43,414 | Shares | June 30, 2026 |
| CWM, LLC | $1,220,930 | 0.42% | 38,846 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,161,326 | 0.40% | 37,103 | Shares | June 30, 2026 |
| Smart Money Group LLC | $1,155,775 | 0.40% | 36,926 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,130,368 | 0.39% | 36,114 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $1,117,833 | 0.38% | 35,714 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $1,115,438 | 0.38% | 35,637 | Shares | June 30, 2026 |
| Seek First Inc. | $1,090,212 | 0.37% | 34,831 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $939,548 | 0.32% | 30,018 | Shares | June 30, 2026 |
| Frisch Financial Group, Inc. | $926,699 | 0.32% | 29,607 | Shares | June 30, 2026 |
| Antonelli Financial Advisors, LLC | $855,000 | 0.29% | 27,301 | Shares | June 30, 2026 |
| Sigma Planning Corp | $853,585 | 0.29% | 27,271 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $823,245 | 0.28% | 26,302 | Shares | June 30, 2026 |
| Keystone Global Partners, LLC | $813,999 | 0.28% | 26,006 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $813,518 | 0.28% | 25,991 | Shares | June 30, 2026 |
| Sellwood Investment Partners LLC | $735,863 | 0.25% | 23,510 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $722,363 | 0.25% | 23,079 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $572,751 | 0.20% | 18,299 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $513,604 | 0.18% | 16,202 | Shares | Dec. 31, 2025 |
| NorthRock Partners, LLC | $509,079 | 0.17% | 16,265 | Shares | June 30, 2026 |
| Savant Capital, LLC | $493,163 | 0.17% | 16,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $471,472 | 0.16% | 15,063 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $437,511 | 0.15% | 14,613 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $433,099 | 0.15% | 13,837 | Shares | June 30, 2026 |
| Northwest Capital Management Inc | $420,532 | 0.14% | 13,266 | Shares | Dec. 31, 2025 |
| Bryn Mawr Trust Advisors, LLC | $419,357 | 0.14% | 13,398 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $404,274 | 0.14% | 12,916 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $396,790 | 0.14% | 12,677 | Shares | June 30, 2026 |
| World Investment Advisors | $395,125 | 0.14% | 12,624 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $394,004 | 0.13% | 12,588 | Shares | June 30, 2026 |
| Invst, LLC | $360,748 | 0.12% | 11,525 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $347,931 | 0.12% | 11,116 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $341,431 | 0.12% | 10,908 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $316,931 | 0.11% | 10,126 | Shares | June 30, 2026 |
| Ascent Group, LLC | $285,487 | 0.10% | 9,121 | Shares | June 30, 2026 |
| Talisman Wealth Advisors LLC | $283,962 | 0.10% | 12,277 | Shares | June 30, 2026 |
| Madden Advisory Services, Inc. | $264,485 | 0.09% | 8,450 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258,770 | 0.09% | 8,267 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256,524 | 0.09% | 8,364 | Shares | June 30, 2026 |
| BLALOCK WILLIAMS, LLC | $248,585 | 0.09% | 7,942 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $214,469 | 0.07% | 6,852 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $212,746 | 0.07% | 6,797 | Shares | June 30, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $211,964 | 0.07% | 6,772 | Shares | June 30, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208,521 | 0.07% | 6,662 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $208,323 | 0.07% | 6,656 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $207,707 | 0.07% | 6,636 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $204,514 | 0.07% | 6,534 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $180,194 | 0.06% | 5,757 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $170,912 | 0.06% | 5,457 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $120,536 | 0.04% | 3,851 | Shares | June 30, 2026 |
| SouthState Bank Corp | $93,582 | 0.03% | 2,990 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84,541 | 0.03% | 2,701 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $72,585 | 0.02% | 2,319 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $67,483 | 0.02% | 2,156 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $66,281 | 0.02% | 2,118 | Shares | June 30, 2026 |
| Dogwood Wealth Management LLC | $60,096 | 0.02% | 1,920 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $54,596 | 0.02% | 1,744 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $42,841 | 0.01% | 1,354 | Shares | June 30, 2026 |
| Triumph Capital Management | $37,654 | 0.01% | 1,203 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $36,339 | 0.01% | 1,161 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $35,651 | 0.01% | 1,139 | Shares | June 30, 2026 |
| BlackRock, Inc. | $30,455 | 0.01% | 973 | Shares | June 30, 2026 |
| Horizons Wealth Management | $24,421 | 0.01% | 777 | Shares | March 31, 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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