SCHWAB STRATEGIC TRUST (SCUS)
Management Company · ARCX · Series S000085986 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738BG2 | $213K | 0.10 | 210,000 | DBT | US |
| FEDEX CORP | 31428XBP0 | $196K | 0.09 | 200,000 | DBT | US |
| INTEL CORP | 458140BT6 | $178K | 0.08 | 190,000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $150K | 0.07 | 150,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $149K | 0.07 | 150,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $149K | 0.07 | 150,000 | DBT | US |
| T-MOBILE USA INC | 87264ABU8 | $130K | 0.06 | 130,000 | DBT | US |
| FISERV INC | 337738BJ6 | $126K | 0.06 | 125,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBR9 | $125K | 0.06 | 125,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JAG3 | $125K | 0.06 | 125,000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $124K | 0.06 | 125,000 | DBT | US |
| INTEL CORP | 458140AX8 | $104K | 0.05 | 105,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $102K | 0.05 | 100,000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $100K | 0.04 | 99,000 | DBT | US |
Page 4
of 4
← Previous
Next →
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
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 |
Similar by size
| Fund | AUM |
|---|---|
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |