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 |
|---|---|---|---|---|---|---|
| RESIDEO FUNDING INC | 76119LAD3 | $899K | 0.04 | 893,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $898K | 0.04 | 899,000 | DBT | US |
| UPBOUND GROUP INC | 76009NAL4 | $898K | 0.04 | 906,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AS6 | $897K | 0.04 | 1,411,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AD5 | $897K | 0.04 | 915,000 | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | $896K | 0.04 | 936,000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $896K | 0.04 | 855,000 | DBT | CA |
| FORESTAR GROUP INC | 346232AG6 | $896K | 0.04 | 892,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $896K | 0.04 | 848,000 | DBT | CA |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $895K | 0.04 | 880,000 | DBT | US |
| M/I HOMES INC | 55305BAS0 | $895K | 0.04 | 895,000 | DBT | US |
| INFRABUILD AUSTRALIA PTY | 45682RAC4 | $895K | 0.04 | 836,000 | DBT | AU |
| POPULAR INC | 733174AL0 | $895K | 0.04 | 862,000 | DBT | PR |
| NAVIENT CORP | 78442FAZ1 | $893K | 0.04 | 1,096,000 | DBT | US |
| EMPIRE COMMUNITIES CORP | 29163VAG8 | $893K | 0.04 | 868,000 | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAM2 | $892K | 0.04 | 892,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BC0 | $892K | 0.04 | 891,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $892K | 0.04 | 859,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318BE3 | $891K | 0.04 | 890,000 | DBT | US |
| GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | $890K | 0.04 | 911,000 | DBT | GB |
| PAGAYA US HOLDINGS CO | 69549FAC3 | $890K | 0.04 | 1,136,000 | DBT | US |
| ACUSHNET CO | 005095AB0 | $890K | 0.04 | 895,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $890K | 0.04 | 888,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $890K | 0.04 | 881,000 | DBT | US |
| SEALED AIR CORP | 81211KAK6 | $890K | 0.04 | 905,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $890K | 0.04 | 956,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $890K | 0.04 | 932,000 | DBT | US |
| KB HOME | 48666KAX7 | $889K | 0.04 | 880,000 | DBT | US |
| MAJORDRIVE HOLDINGS IV L | 56085RAA8 | $886K | 0.03 | 1,040,000 | DBT | US |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | $886K | 0.03 | 890,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $884K | 0.03 | 895,000 | DBT | US |
| SILGAN HOLDINGS INC | 827048AW9 | $882K | 0.03 | 893,000 | DBT | US |
| CENTURY COMMUNITIES | 156504AN2 | $881K | 0.03 | 888,000 | DBT | US |
| OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | $881K | 0.03 | 906,000 | DBT | US |
| PUGET ENERGY INC | 745310AT9 | $880K | 0.03 | 870,000 | DBT | US |
| KB HOME | 48666KAZ2 | $880K | 0.03 | 945,000 | DBT | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | $880K | 0.03 | 915,000 | DBT | US |
| WHIRLPOOL CORP | 963320AX4 | $879K | 0.03 | 1,389,000 | DBT | US |
| RITHM CAPITAL CORP | 64828TAC6 | $879K | 0.03 | 885,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $878K | 0.03 | 879,000 | DBT | CA |
| ANYWHERE RE GRP/REALOGY | 75606DAQ4 | $878K | 0.03 | 913,000 | DBT | US |
| UNDER ARMOUR INC | 904311AD9 | $877K | 0.03 | 863,000 | DBT | US |
| LIGHT & WONDER INTL INC | 80874YBE9 | $875K | 0.03 | 854,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $874K | 0.03 | 915,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAT4 | $871K | 0.03 | 889,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AJ6 | $871K | 0.03 | 1,417,000 | DBT | CA |
| VFH PARENT / VALOR CO | 91824YAA6 | $871K | 0.03 | 832,000 | DBT | US |
| FIBERCOP SPA | 683879AF7 | $870K | 0.03 | 868,000 | DBT | IT |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | $868K | 0.03 | 924,000 | DBT | GB |
| BAUSCH HEALTH COS INC | 071734AK3 | $867K | 0.03 | 1,211,000 | DBT | CA |
Page 27
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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
More from this issuer
| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
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| 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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