SCHWAB STRATEGIC TRUST (SCUS)
Management Company · ARCX · Series S000085986 · 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)
- +$10.1M
- Quarter ending Mar 2026
- +$40.3M
- Trailing 12 months
- +$143.5M
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 164 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROLOGIS LP | 74340XBX8 | $751K | 0.33 | 755,000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAE4 | $741K | 0.33 | 730,000 | DBT | AU |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $731K | 0.33 | 725,000 | DBT | CA |
| LMA AMERICAS LLC | 53944RDN5 | $718K | 0.32 | 720,000 | STIV | US |
| CAPITAL ONE NA | 25466AAP6 | $703K | 0.31 | 700,000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $697K | 0.31 | 699,000 | DBT | US |
| ROYAL BANK OF CANADA | 78014XSJ7 | $695K | 0.31 | 695,000 | STIV | CA |
| Bank of Nova Scotia/The | 06417LG76 | $670K | 0.30 | 670,000 | STIV | CA |
| MORGAN STANLEY BANK NA | 61690U8C7 | $637K | 0.28 | 636,000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $625K | 0.28 | 630,000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $605K | 0.27 | 600,000 | DBT | CA |
| INTEL CORP | 458140CE8 | $604K | 0.27 | 600,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AP4 | $601K | 0.27 | 600,000 | DBT | JP |
| Natixis SA/New York NY | 63873TGV4 | $600K | 0.27 | 600,000 | STIV | FR |
| HOME DEPOT INC | 437076BM3 | $600K | 0.27 | 600,000 | DBT | US |
| Cargill Global Funding PLC | 14177UD16 | $600K | 0.27 | 600,000 | STIV | US |
| LMA AMERICAS LLC | 53944RD96 | $599K | 0.27 | 600,000 | STIV | US |
| BANK OF NOVA SCOTIA | 064159QE9 | $597K | 0.27 | 600,000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DP9 | $538K | 0.24 | 550,000 | DBT | US |
| HSBC USA Inc | 40446MLC1 | $536K | 0.24 | 550,000 | STIV | US |
| ABBVIE INC | 00287YAY5 | $530K | 0.24 | 530,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBV7 | $526K | 0.23 | 525,000 | DBT | US |
| BARCLAYS BK PLC NEW YORK BRH I | 06745GFS5 | $525K | 0.23 | 525,000 | STIV | GB |
| LOWE'S COS INC | 548661EU7 | $521K | 0.23 | 525,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $504K | 0.22 | 500,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $501K | 0.22 | 500,000 | DBT | CA |
| ELEVANCE HEALTH INC | 036752BG7 | $501K | 0.22 | 500,000 | DBT | US |
| TRUIST BANK | 89788JAK5 | $499K | 0.22 | 500,000 | DBT | US |
| Royal Bank of Canada/New York NY | 78015JWL7 | $499K | 0.22 | 500,000 | STIV | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $494K | 0.22 | 500,000 | DBT | JP |
| BANK OF NOVA SCOTIA | 0641598K5 | $494K | 0.22 | 500,000 | DBT | CA |
| PNC FINANCIAL SERVICES | 693475AX3 | $473K | 0.21 | 475,000 | DBT | US |
| FISERV INC | 337738BD9 | $457K | 0.20 | 450,000 | DBT | US |
| BANK OF NOVA SCOTIA HOUS | 06418NMB5 | $455K | 0.20 | 455,000 | STIV | CA |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $435K | 0.19 | 437,000 | DBT | US |
| US BANCORP | 91159HHR4 | $425K | 0.19 | 430,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZQ3 | $424K | 0.19 | 425,000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $398K | 0.18 | 400,000 | DBT | US |
| TORONTO DOMINION BANK NY | 89115DNQ5 | $391K | 0.17 | 390,000 | STIV | CA |
| TORONTO-DOMINION BANK | 89115KAE0 | $383K | 0.17 | 385,000 | DBT | CA |
| IBM CORP | 459200KX8 | $366K | 0.16 | 365,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBY4 | $365K | 0.16 | 365,000 | DBT | US |
| TORONTO DOMINION BANK NY | 89115D4H6 | $340K | 0.15 | 340,000 | STIV | CA |
| COMCAST CORP | 20030NBW0 | $311K | 0.14 | 315,000 | DBT | US |
| EQUINIX INC | 29444UBQ8 | $299K | 0.13 | 300,000 | DBT | US |
| CREDIT INDUST ET COMM NY | 22536MEC8 | $296K | 0.13 | 297,000 | STIV | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $276K | 0.12 | 275,000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BR2 | $259K | 0.12 | 260,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $248K | 0.11 | 250,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAJ4 | $221K | 0.10 | 220,000 | DBT | US |
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Institutional owners (13F) 31 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6,870,283 | 31.98% | 272,901 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $2,254,866 | 10.50% | 89,567 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,449,594 | 6.75% | 57,581 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,281,886 | 5.97% | 50,919 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $1,076,137 | 5.01% | 42,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,060,245 | 4.94% | 42,115 | Shares | June 30, 2026 |
| Mariner, LLC | $833,217 | 3.88% | 33,097 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $806,154 | 3.75% | 32,022 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $686,398 | 3.20% | 27,238 | Shares | March 31, 2026 |
| Waverly Advisors, LLC | $666,883 | 3.10% | 26,490 | Shares | June 30, 2026 |
| Hummer Financial Advisory Services Inc | $624,340 | 2.91% | 24,800 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597,478 | 2.78% | 23,733 | Shares | June 30, 2026 |
| Coastwise Capital Group, LLC | $523,884 | 2.44% | 20,810 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $410,202 | 1.91% | 16,294 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402,875 | 1.88% | 16,038 | Shares | June 30, 2026 |
| Mainstream Capital Management LLC | $363,552 | 1.69% | 14,441 | Shares | June 30, 2026 |
| Sculati Wealth Management, LLC | $321,694 | 1.50% | 12,790 | Shares | June 30, 2026 |
| AUCTUS ADVISORS LLC | $300,287 | 1.40% | 11,928 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $251,750 | 1.17% | 10,000 | Shares | June 30, 2026 |
| Focus Partners Wealth | $251,614 | 1.17% | 9,994 | Shares | June 30, 2026 |
| Mann Financial Group, Inc. | $226,575 | 1.05% | 9,000 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $59,864 | 0.28% | 2,385 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $51,961 | 0.24% | 2,064 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $46,015 | 0.21% | 1,826 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $26,112 | 0.12% | 1,037,220 | Shares | June 30, 2026 |
| Costello Asset Management, INC | $17,497 | 0.08% | 695 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $12,512 | 0.06% | 497 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $5,211 | 0.02% | 207 | Shares | June 30, 2026 |
| WOLFF WIESE MAGANA LLC | $2,543 | 0.01% | 101 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $345 | 0.00% | 13,722 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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