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 |
|---|---|---|---|---|---|---|
| JANE STREET GRP/JSG FIN | 47077WAE8 | $3.8M | 0.15 | 3,685,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $3.8M | 0.15 | 3,754,000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $3.8M | 0.15 | 3,563,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $3.7M | 0.15 | 3,468,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $3.7M | 0.15 | 3,936,000 | DBT | CA |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $3.7M | 0.15 | 3,560,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $3.7M | 0.15 | 4,081,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $3.7M | 0.14 | 3,431,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $3.6M | 0.14 | 3,323,000 | DBT | JP |
| NRG ENERGY INC | 629377DD1 | $3.6M | 0.14 | 3,621,000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $3.6M | 0.14 | 3,511,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $3.5M | 0.14 | 3,329,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $3.5M | 0.14 | 3,455,000 | DBT | BM |
| CENTENE CORP | 15135BAV3 | $3.5M | 0.14 | 3,750,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $3.5M | 0.14 | 3,847,000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $3.5M | 0.14 | 3,330,000 | DBT | GB |
| TENET HEALTHCARE CORP | 88033GDQ0 | $3.4M | 0.14 | 3,406,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $3.4M | 0.13 | 3,498,000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $3.4M | 0.13 | 3,354,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $3.4M | 0.13 | 3,216,000 | DBT | XX |
| COREWEAVE INC | 21873SAB4 | $3.4M | 0.13 | 3,314,000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $3.4M | 0.13 | 3,366,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $3.4M | 0.13 | 3,416,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $3.3M | 0.13 | 3,330,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $3.3M | 0.13 | 3,401,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $3.3M | 0.13 | 3,500,000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $3.3M | 0.13 | 3,298,000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $3.3M | 0.13 | 3,166,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $3.3M | 0.13 | 3,371,000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $3.3M | 0.13 | 3,147,000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BG4 | $3.3M | 0.13 | 2,927,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $3.3M | 0.13 | 3,185,000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $3.3M | 0.13 | 3,750,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $3.2M | 0.13 | 3,436,000 | DBT | JP |
| TRANSDIGM INC | 893647BW6 | $3.2M | 0.13 | 3,174,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $3.2M | 0.13 | 3,527,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.2M | 0.13 | 3,198,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $3.2M | 0.12 | 3,078,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $3.1M | 0.12 | 3,222,956 | DBT | FR |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $3.1M | 0.12 | 2,988,000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $3.1M | 0.12 | 3,143,000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $3.1M | 0.12 | 3,039,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $3.1M | 0.12 | 3,652,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $3.0M | 0.12 | 2,810,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $3.0M | 0.12 | 2,897,000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $3.0M | 0.12 | 2,872,000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $3.0M | 0.12 | 3,207,000 | DBT | XX |
| BLOCK INC | 852234AS2 | $2.9M | 0.12 | 2,889,000 | DBT | US |
| TENNECO INC | 880349AU9 | $2.9M | 0.12 | 2,915,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $2.9M | 0.12 | 2,900,000 | DBT | US |
Page 2
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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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