SCHWAB STRATEGIC TRUST (SCUS)
Sociedad Gestora · ARCX · Serie S000085986 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$10.1M
- Trimestre finalizado el Mar 2026
- +$40.3M
- Últimos 12 meses
- +$143.5M
Abr 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.
Composición completa 164 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | — | $1.5M | 0,69 | 1 540 552 | RA | US |
| IBM CORP | 459200JZ5 | $1.5M | 0,69 | 1 540 000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 632525CJ8 | $1.5M | 0,67 | 1 500 000 | DBT | AU |
| BARCLAYS BK PLC NEW YORK BRH I | 06745GFL0 | $1.5M | 0,67 | 1 500 000 | STIV | GB |
| MUFG Bank Ltd/New York NY | 55381BQL5 | $1.5M | 0,67 | 1 500 000 | STIV | US |
| FALCON ASSET FUNDING LLC | 30608HDV4 | $1.5M | 0,67 | 1 500 000 | STIV | US |
| Falcon Asset Funding LLC | 30608HDX0 | $1.5M | 0,67 | 1 500 000 | STIV | US |
| SALESFORCE INC | 79466LAR5 | $1.5M | 0,67 | 1 495 000 | DBT | US |
| BEDFORD ROW FUNDING CORP | 07644BDW9 | $1.5M | 0,67 | 1 500 000 | STIV | US |
| ELEVANCE HEALTH INC | 036752AG8 | $1.2M | 0,55 | 1 250 000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNR2 | $1.2M | 0,54 | 1 225 000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.2M | 0,54 | 1 205 000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608CSZ6 | $1.2M | 0,53 | 1 200 000 | STIV | CA |
| UNITEDHEALTH GROUP INC | 91324PDK5 | $1.2M | 0,51 | 1 160 000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $1.2M | 0,51 | 1 215 000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DX4 | $1.1M | 0,50 | 1 139 000 | DBT | US |
| TORONTO-DOMINION BANK | 89115DD52 | $1.1M | 0,49 | 1 100 000 | STIV | CA |
| BANK OF MONTREAL CHICAGO | 06370B4V3 | $1.1M | 0,49 | 1 100 000 | STIV | CA |
| MIZUHO FINANCIAL GROUP | 60687YBP3 | $1.1M | 0,49 | 1 100 000 | DBT | JP |
| XCEL ENERGY INC | 98389BBD1 | $1.1M | 0,47 | 1 050 000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAD9 | $1.0M | 0,45 | 1 000 000 | DBT | CA |
| BANK OF NOVA SCOTIA HOUS | 06418NJY9 | $1.0M | 0,45 | 1 000 000 | STIV | CA |
| MIZUHO BK LTD NEW YORK BRH INS | 60701A3Q4 | $1.0M | 0,45 | 1 000 000 | STIV | JP |
| COLLAT COMM PAPER V CO | 19423RQ77 | $1.0M | 0,45 | 1 000 000 | STIV | US |
| GREYSHOE ISSUING TRUST | 39808XAA7 | $1.0M | 0,45 | 1 000 000 | DBT | US |
| JEFFERSON WESTCHESTER | 475490AA6 | $1.0M | 0,45 | 1 000 000 | DBT | US |
| Norddeutsche Landesbank/New York | 65557LEY5 | $1000K | 0,45 | 1 000 000 | STIV | DE |
| KINDER MORGAN INC | 49456BAP6 | $999K | 0,45 | 1 000 000 | DBT | US |
| Canadian Imperial Bank of Commerce/New York NY | 13606DSJ2 | $999K | 0,45 | 1 000 000 | STIV | CA |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $998K | 0,45 | 1 000 000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CP2 | $991K | 0,44 | 1 000 000 | DBT | US |
| PROLOGIS LP | 74340XBH3 | $990K | 0,44 | 1 000 000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $989K | 0,44 | 1 000 000 | DBT | US |
| Barclays Bank PLC | 06741EH78 | $986K | 0,44 | 1 000 000 | STIV | GB |
| PNC BANK NA | 69353RFY9 | $985K | 0,44 | 985 000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $971K | 0,43 | 950 000 | DBT | US |
| AT&T INC | 00206RGL0 | $966K | 0,43 | 970 000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $958K | 0,43 | 950 000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BH5 | $955K | 0,43 | 963 000 | DBT | US |
| Bank of Montreal | 06373LED7 | $944K | 0,42 | 945 000 | STIV | CA |
| NATIXIS NY BRANCH | 63873QP65 | $931K | 0,42 | 925 000 | DBT | FR |
| DOMINION ENERGY INC | 25746UCY3 | $897K | 0,40 | 900 000 | DBT | US |
| ROYAL BANK OF CANADA | 78013WEK2 | $895K | 0,40 | 900 000 | STIV | CA |
| FISERV INC | 337738AR9 | $890K | 0,40 | 900 000 | DBT | US |
| Royal Bank of Canada | 78013WM98 | $856K | 0,38 | 880 000 | STIV | CA |
| Chariot Funding LLC | 15963WV90 | $845K | 0,38 | 845 000 | STIV | US |
| BOFA SECURITIES INC | 06054CNC5 | $835K | 0,37 | 835 000 | STIV | US |
| BOFA SECURITIES INC | 06054PGG5 | $791K | 0,35 | 800 000 | STIV | US |
| TORONTO DOMINION BANK NY | 89115DRM0 | $780K | 0,35 | 780 000 | STIV | CA |
| SYNOPSYS INC | 871607AA5 | $751K | 0,34 | 750 000 | DBT | US |
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Propietarios institucionales (13F) 31 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6 870 283 | 31,98% | 272 901 | Acciones | 30 de junio de 2026 |
| Integrity Advisory Solutions, LLC | $2 254 866 | 10,50% | 89 567 | Acciones | 30 de junio de 2026 |
| Savvy Advisors, Inc. | $1 449 594 | 6,75% | 57 581 | Acciones | 30 de junio de 2026 |
| Concurrent Investment Advisors, LLC | $1 281 886 | 5,97% | 50 919 | Acciones | 30 de junio de 2026 |
| Kaizen Financial Strategies | $1 076 137 | 5,01% | 42 874 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 060 245 | 4,94% | 42 115 | Acciones | 30 de junio de 2026 |
| Mariner, LLC | $833 217 | 3,88% | 33 097 | Acciones | 30 de junio de 2026 |
| WealthPlan Investment Management, LLC | $806 154 | 3,75% | 32 022 | Acciones | 30 de junio de 2026 |
| January Capital Advisors LLC | $686 398 | 3,20% | 27 238 | Acciones | 31 de marzo de 2026 |
| Waverly Advisors, LLC | $666 883 | 3,10% | 26 490 | Acciones | 30 de junio de 2026 |
| Hummer Financial Advisory Services Inc | $624 340 | 2,91% | 24 800 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597 478 | 2,78% | 23 733 | Acciones | 30 de junio de 2026 |
| Coastwise Capital Group, LLC | $523 884 | 2,44% | 20 810 | Acciones | 30 de junio de 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $410 202 | 1,91% | 16 294 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402 875 | 1,88% | 16 038 | Acciones | 30 de junio de 2026 |
| Mainstream Capital Management LLC | $363 552 | 1,69% | 14 441 | Acciones | 30 de junio de 2026 |
| Sculati Wealth Management, LLC | $321 694 | 1,50% | 12 790 | Acciones | 30 de junio de 2026 |
| AUCTUS ADVISORS LLC | $300 287 | 1,40% | 11 928 | Acciones | 30 de junio de 2026 |
| EQUITABLE TRUST CO | $251 750 | 1,17% | 10 000 | Acciones | 30 de junio de 2026 |
| Focus Partners Wealth | $251 614 | 1,17% | 9 994 | Acciones | 30 de junio de 2026 |
| Mann Financial Group, Inc. | $226 575 | 1,05% | 9 000 | Acciones | 30 de junio de 2026 |
| TD Waterhouse Canada Inc. | $59 864 | 0,28% | 2 385 | Acciones | 30 de junio de 2026 |
| Golden State Wealth Management, LLC | $51 961 | 0,24% | 2 064 | Acciones | 30 de junio de 2026 |
| Anfield Capital Management, LLC | $46 015 | 0,21% | 1 826 | Acciones | 31 de marzo de 2026 |
| Cambridge Investment Research Advisors, Inc. | $26 112 | 0,12% | 1 037 220 | Acciones | 30 de junio de 2026 |
| Costello Asset Management, INC | $17 497 | 0,08% | 695 | Acciones | 30 de junio de 2026 |
| Vermillion Wealth Management, Inc. | $12 512 | 0,06% | 497 | Acciones | 30 de junio de 2026 |
| Princeton Global Asset Management LLC | $5 211 | 0,02% | 207 | Acciones | 30 de junio de 2026 |
| WOLFF WIESE MAGANA LLC | $2 543 | 0,01% | 101 | Acciones | 30 de junio de 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 13 722 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
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