SCHWAB STRATEGIC TRUST (SCYB)
Management Company · ARCX · Series S000080101 · View on SEC EDGAR ↗
- Net assets
- $2.5B
- Holdings
- 1,835
- As of
- May 31, 2026
- Top 10 holdings weight
- 5.52%
- Effective number of positions
- 668.5
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$68.0M
- Quarter ending May 2026
- +$173.1M
- Trailing 12 months
- +$1.4B
Jun 2025 – May 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 1,835 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DCLI BIDCO LLC | 233104AA6 | $1.1M | 0.05 | 1,109,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $1.1M | 0.05 | 1,097,000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $1.1M | 0.04 | 1,189,000 | DBT | IE |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | $1.1M | 0.04 | 1,130,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $1.1M | 0.04 | 1,096,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAG5 | $1.1M | 0.04 | 1,082,000 | DBT | US |
| INEOS FINANCE PLC | 44984WAJ6 | $1.1M | 0.04 | 1,142,000 | DBT | GB |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $1.1M | 0.04 | 1,137,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $1.1M | 0.04 | 1,058,000 | DBT | US |
| SOMNIGROUP INTL INC | 88023UAH4 | $1.1M | 0.04 | 1,181,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBD6 | $1.1M | 0.04 | 1,108,000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBF8 | $1.1M | 0.04 | 1,312,000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $1.1M | 0.04 | 1,205,000 | DBT | US |
| SERVICE CORP INTL | 817565CF9 | $1.1M | 0.04 | 1,217,000 | DBT | US |
| COMMERCIAL METALS CO | 201723AV5 | $1.1M | 0.04 | 1,129,000 | DBT | US |
| API GROUP DE INC | 00185PAA9 | $1.1M | 0.04 | 1,150,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $1.1M | 0.04 | 1,274,000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AN7 | $1.1M | 0.04 | 1,136,700 | DBT | LU |
| NORTHRIVER MIDSTREAM FIN | 66679NAB6 | $1.1M | 0.04 | 1,111,000 | DBT | CA |
| WEEKLEY HOMES LLC/ FINAN | 948565AD8 | $1.1M | 0.04 | 1,154,000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | $1.1M | 0.04 | 1,091,000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $1.1M | 0.04 | 1,168,000 | DBT | US |
| ZF NA CAPITAL | 98877DAD7 | $1.1M | 0.04 | 1,102,000 | DBT | US |
| KONTOOR BRANDS INC | 50050NAA1 | $1.1M | 0.04 | 1,178,000 | DBT | US |
| TRI POINTE HOMES INC | 87265HAG4 | $1.1M | 0.04 | 1,118,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $1.1M | 0.04 | 1,113,000 | DBT | US |
| COGENT COMMS GRP / FIN | 19240WAA7 | $1.1M | 0.04 | 1,128,000 | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | $1.1M | 0.04 | 1,073,000 | DBT | US |
| KNIFE RIVER CORP | 498894AA2 | $1.1M | 0.04 | 1,083,000 | DBT | US |
| GEN DIGITAL INC | 668771AL2 | $1.1M | 0.04 | 1,103,000 | DBT | US |
| CORECIVIC INC | 21871NAC5 | $1.1M | 0.04 | 1,077,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $1.1M | 0.04 | 1,093,000 | DBT | US |
| HLF FIN SARL LLC/HERBALI | 40390DAC9 | $1.1M | 0.04 | 1,195,000 | DBT | US |
| WHIRLPOOL CORP | 963320BD7 | $1.1M | 0.04 | 1,191,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $1.1M | 0.04 | 1,076,000 | DBT | US |
| ZF NA CAPITAL | 98877DAE5 | $1.1M | 0.04 | 1,111,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BM8 | $1.1M | 0.04 | 1,676,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAA6 | $1.1M | 0.04 | 1,196,000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $1.1M | 0.04 | 1,125,000 | DBT | US |
| HAH GROUP HOLDING CO LLC | 40518JAA7 | $1.1M | 0.04 | 1,245,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96950GAE2 | $1.1M | 0.04 | 1,128,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $1.1M | 0.04 | 1,219,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | $1.1M | 0.04 | 1,101,000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $1.1M | 0.04 | 1,118,000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $1.1M | 0.04 | 1,048,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $1.1M | 0.04 | 1,090,000 | DBT | US |
| WILTON RE LTD | 97263CAA9 | $1.1M | 0.04 | 1,141,000 | DBT | CA |
| DEXKO GLOBAL INC | 252142AB0 | $1.1M | 0.04 | 1,281,320 | DBT | US |
| TEREX CORP | 880779BA0 | $1.1M | 0.04 | 1,114,000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $1.1M | 0.04 | 1,140,000 | DBT | US |
Page 19
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 159 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $30,313,885 | 14.77% | 1,147,384 | Shares | Dec. 31, 2025 |
| CORNERSTONE ENTERPRISES, LLC | $16,718,343 | 8.14% | 638,592 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,504,117 | 7.55% | 592,892 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $13,141,622 | 6.40% | 505,447 | Shares | March 31, 2026 |
| DAHRING | CUSMANO LLC | $10,028,851 | 4.89% | 383,073 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $7,932,383 | 3.86% | 302,994 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $6,296,170 | 3.07% | 240,495 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $6,136,666 | 2.99% | 234,403 | Shares | June 30, 2026 |
| CFG Wealth Management Services, Inc. | $5,953,246 | 2.90% | 228,118 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,807,371 | 2.83% | 221,825 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,555,379 | 2.22% | 174,002 | Shares | June 30, 2026 |
| Principia Wealth Advisory, LLC | $4,378,463 | 2.13% | 165,725 | Shares | Dec. 31, 2025 |
| MMA ASSET MANAGEMENT LLC | $4,141,676 | 2.02% | 158,200 | Shares | June 30, 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3,932,157 | 1.92% | 150,197 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,661,395 | 1.78% | 139,854 | Shares | June 30, 2026 |
| FF Advisors,LLC | $3,359,566 | 1.64% | 128,326 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,699,240 | 1.31% | 103,105 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $2,449,849 | 1.19% | 93,577 | Shares | June 30, 2026 |
| JT Stratford LLC | $2,377,903 | 1.16% | 90,829 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,353,251 | 1.15% | 89,887 | Shares | June 30, 2026 |
| IFC & Insurance Marketing, Inc. | $2,283,969 | 1.11% | 87,241 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $2,254,701 | 1.10% | 86,618 | Shares | June 30, 2026 |
| Solutions 4 Wealth, Ltd | $2,115,767 | 1.03% | 80,816 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,086,066 | 1.02% | 79,682 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,820,243 | 0.89% | 69,528 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $1,741,520 | 0.85% | 66,521 | Shares | June 30, 2026 |
| World Investment Advisors | $1,729,677 | 0.84% | 66,524 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,596,299 | 0.78% | 60,974 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,522,367 | 0.74% | 58,150 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,498,891 | 0.73% | 57,253 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $1,394,452 | 0.68% | 53,264 | Shares | June 30, 2026 |
| PFG Advisors | $1,368,174 | 0.67% | 52,260 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,018,112 | 0.50% | 38,889 | Shares | June 30, 2026 |
| Joseph P. Lucia & Associates, LLC | $982,064 | 0.48% | 37,512 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $951,093 | 0.46% | 36,329 | Shares | June 30, 2026 |
| Texas Capital Bank Wealth Management Services Inc | $902,896 | 0.44% | 34,488 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $864,506 | 0.42% | 33,022 | Shares | June 30, 2026 |
| Carnegie Investment Counsel | $860,301 | 0.42% | 32,861 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $824,277 | 0.40% | 31,485 | Shares | June 30, 2026 |
| Bogart Wealth, LLC | $782,861 | 0.38% | 29,903 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $765,545 | 0.37% | 29,242 | Shares | June 30, 2026 |
| OMNI 360 Wealth, Inc. | $760,267 | 0.37% | 29,040 | Shares | June 30, 2026 |
| WEALTHGARDEN F.S. LLC | $752,544 | 0.37% | 28,745 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $739,690 | 0.36% | 28,254 | Shares | June 30, 2026 |
| Mariner, LLC | $714,926 | 0.35% | 27,308 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $705,352 | 0.34% | 27,051 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $686,002 | 0.33% | 26,203 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $634,944 | 0.31% | 24,253 | Shares | June 30, 2026 |
| Savant Capital, LLC | $627,765 | 0.31% | 24,118 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $615,044 | 0.30% | 23,493 | Shares | June 30, 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595,045 | 0.29% | 22,729 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $581,877 | 0.28% | 22,226 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $560,749 | 0.27% | 21,419 | Shares | June 30, 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $554,888 | 0.27% | 20,759 | Shares | Sept. 30, 2025 |
| Balboa Wealth Partners | $534,884 | 0.26% | 20,431 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $530,826 | 0.26% | 20,276 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $518,919 | 0.25% | 19,821 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $502,762 | 0.24% | 19,204 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $495,263 | 0.24% | 18,918 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $474,952 | 0.23% | 17,977 | Shares | Dec. 31, 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $464,251 | 0.23% | 17,733 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $458,196 | 0.22% | 17,502 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $441,082 | 0.21% | 16,848 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $428,698 | 0.21% | 16,375 | Shares | June 30, 2026 |
| LPL Financial LLC | $424,692 | 0.21% | 16,222 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $421,655 | 0.21% | 16,106 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $394,514 | 0.19% | 15,069 | Shares | June 30, 2026 |
| TT Capital Management LLC | $392,700 | 0.19% | 15,000 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $374,293 | 0.18% | 14,297 | Shares | June 30, 2026 |
| Spire Wealth Management | $368,510 | 0.18% | 14,076 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $354,184 | 0.17% | 13,529 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $344,107 | 0.17% | 13,144 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $329,868 | 0.16% | 12,600 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $316,791 | 0.15% | 12,101 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314,657 | 0.15% | 12,019 | Shares | June 30, 2026 |
| Creative Planning | $309,576 | 0.15% | 11,825 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $309,354 | 0.15% | 11,816 | Shares | June 30, 2026 |
| WJ Interests, LLC | $299,630 | 0.15% | 11,445 | Shares | June 30, 2026 |
| BENNETT SELBY INVESTMENTS LP | $294,878 | 0.14% | 11,263 | Shares | June 30, 2026 |
| Monetary Solutions, Ltd | $287,509 | 0.14% | 10,982 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $274,890 | 0.13% | 10,500 | Shares | June 30, 2026 |
| FAIRFIELD, BUSH & CO. | $270,204 | 0.13% | 10,321 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $268,659 | 0.13% | 10,262 | Shares | June 30, 2026 |
| Cerity Partners LLC | $264,575 | 0.13% | 10,106 | Shares | June 30, 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $261,617 | 0.13% | 9,993 | Shares | June 30, 2026 |
| Stirlingshire Investments, Inc. | $241,761 | 0.12% | 9,235 | Shares | June 30, 2026 |
| Axis Wealth Partners, LLC | $238,055 | 0.12% | 9,093 | Shares | June 30, 2026 |
| Wellspring Financial Advisors, LLC | $225,462 | 0.11% | 8,612 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $221,247 | 0.11% | 8,451 | Shares | June 30, 2026 |
| KLCM Advisors, Inc. | $213,315 | 0.10% | 8,148 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212,895 | 0.10% | 8,132 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $211,305 | 0.10% | 8,143 | Shares | June 30, 2026 |
| Plancorp, LLC | $208,080 | 0.10% | 8,000 | Shares | June 30, 2026 |
| Jacobs Equity LLC | $206,403 | 0.10% | 7,884 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $202,842 | 0.10% | 7,745 | Shares | June 30, 2026 |
| WealthCare Asset Management, LLC | $154,593 | 0.08% | 5,905 | Shares | June 30, 2026 |
| Windsor Advisory Group, LLC | $141,941 | 0.07% | 5,422 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $139,723 | 0.07% | 5,337 | Shares | June 30, 2026 |
| Fairscale Capital, LLC | $125,952 | 0.06% | 4,811 | Shares | June 30, 2026 |
| Glassman Wealth Services | $106,531 | 0.05% | 4,069 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
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