SCHWAB STRATEGIC TRUST (SCHO)
Société de gestion · ARCX · Série S000029408 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$194.2M
- Trimestre clos le Mar 2026
- +$126.6M
- 12 derniers mois
- +$1.5B
Avr 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.
Composition complète 97 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CGH8 | $277.0M | 2,22 | 278 532 700 | DBT | US |
| United States Treasury | 91282CNP2 | $171.7M | 1,38 | 171 555 300 | DBT | US |
| United States Treasury | 91282CMY4 | $171.5M | 1,38 | 171 542 300 | DBT | US |
| United States Treasury | 91282CNE7 | $171.4M | 1,38 | 171 314 700 | DBT | US |
| United States Treasury | 91282CNL1 | $171.4M | 1,38 | 171 551 100 | DBT | US |
| United States Treasury | 91282CMV0 | $171.1M | 1,37 | 170 866 100 | DBT | US |
| United States Treasury | 91282CNV9 | $171.1M | 1,37 | 171 555 500 | DBT | US |
| United States Treasury | 91282CPB1 | $170.7M | 1,37 | 171 559 000 | DBT | US |
| United States Treasury | 91282CPE5 | $170.7M | 1,37 | 171 554 100 | DBT | US |
| United States Treasury | 91282CPL9 | $170.3M | 1,37 | 171 558 600 | DBT | US |
| United States Treasury | 91282CPS4 | $170.3M | 1,37 | 171 555 200 | DBT | US |
| United States Treasury | 91282CQB0 | $170.2M | 1,37 | 171 559 600 | DBT | US |
| United States Treasury | 91282CKD2 | $160.1M | 1,29 | 158 282 000 | DBT | US |
| United States Treasury | 9128284V9 | $152.3M | 1,22 | 155 539 900 | DBT | US |
| United States Treasury | 91282CJW2 | $151.8M | 1,22 | 151 132 000 | DBT | US |
| United States Treasury | 9128284N7 | $151.8M | 1,22 | 154 748 200 | DBT | US |
| United States Treasury | 91282CBP5 | $146.6M | 1,18 | 154 214 600 | DBT | US |
| United States Treasury | 9128285M8 | $145.9M | 1,17 | 148 407 600 | DBT | US |
| United States Treasury | 9128283W8 | $145.8M | 1,17 | 148 591 900 | DBT | US |
| United States Treasury | 91282CKV2 | $145.6M | 1,17 | 144 259 800 | DBT | US |
| United States Treasury | 91282CKJ9 | $145.4M | 1,17 | 144 246 500 | DBT | US |
| United States Treasury | 91282CMF5 | $145.3M | 1,17 | 144 257 900 | DBT | US |
| United States Treasury | 91282CMN8 | $145.3M | 1,17 | 144 134 400 | DBT | US |
| United States Treasury | 91282CBZ3 | $145.2M | 1,17 | 152 962 400 | DBT | US |
| United States Treasury | 91282CLX7 | $144.8M | 1,16 | 144 136 300 | DBT | US |
| United States Treasury | 91282CMB4 | $144.7M | 1,16 | 144 258 800 | DBT | US |
| United States Treasury | 91282CNH0 | $144.5M | 1,16 | 144 259 600 | DBT | US |
| United States Treasury | 91282CNM9 | $144.5M | 1,16 | 144 260 500 | DBT | US |
| United States Treasury | 91282CMS7 | $144.4M | 1,16 | 144 254 900 | DBT | US |
| United States Treasury | 91282CLQ2 | $144.4M | 1,16 | 144 259 700 | DBT | US |
| United States Treasury | 91282CMW8 | $144.1M | 1,16 | 144 255 600 | DBT | US |
| United States Treasury | 91282CND9 | $144.1M | 1,16 | 144 258 500 | DBT | US |
| United States Treasury | 91282CCE9 | $144.0M | 1,16 | 152 045 700 | DBT | US |
| United States Treasury | 91282CJR3 | $144.0M | 1,16 | 144 250 200 | DBT | US |
| United States Treasury | 91282CKR1 | $143.8M | 1,15 | 142 744 500 | DBT | US |
| United States Treasury | 91282CNU1 | $143.7M | 1,15 | 144 258 100 | DBT | US |
| United States Treasury | 91282CLG4 | $143.6M | 1,15 | 143 778 300 | DBT | US |
| United States Treasury | 91282CBJ9 | $143.4M | 1,15 | 151 551 200 | DBT | US |
| United States Treasury | 91282CLL3 | $143.3M | 1,15 | 144 259 200 | DBT | US |
| United States Treasury | 91282CPC9 | $143.2M | 1,15 | 144 258 300 | DBT | US |
| United States Treasury | 91282CPK1 | $143.1M | 1,15 | 144 258 400 | DBT | US |
| United States Treasury | 91282CPP0 | $143.1M | 1,15 | 144 259 800 | DBT | US |
| United States Treasury | 91282CPT2 | $143.0M | 1,15 | 144 259 000 | DBT | US |
| United States Treasury | 91282CQA2 | $143.0M | 1,15 | 144 261 000 | DBT | US |
| United States Treasury | 91282CKZ3 | $142.8M | 1,15 | 141 805 100 | DBT | US |
| United States Treasury | 91282CNY3 | $142.8M | 1,15 | 144 257 500 | DBT | US |
| United States Treasury | 9128286B1 | $142.4M | 1,14 | 147 188 400 | DBT | US |
| United States Treasury | 91282CCY5 | $142.1M | 1,14 | 151 297 300 | DBT | US |
| United States Treasury | 91282CCV1 | $140.0M | 1,12 | 149 191 200 | DBT | US |
| United States Treasury | 91282CCR0 | $139.7M | 1,12 | 148 910 000 | DBT | US |
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Détenteurs institutionnels (13F) 770 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $419 772 830 | 9,89% | 17 389 099 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $319 832 228 | 7,54% | 13 249 057 | Actions | 30 juin 2026 |
| ALLIANCEBERNSTEIN L.P. | $150 676 776 | 3,55% | 6 208 355 | Actions | 30 juin 2026 |
| MCF Advisors LLC | $106 978 441 | 2,52% | 4 431 584 | Actions | 30 juin 2026 |
| LPL Financial LLC | $105 057 624 | 2,48% | 4 352 014 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98 572 875 | 2,32% | 4 095 259 | Actions | 30 juin 2026 |
| Moisand Fitzgerald Tamayo, LLC | $98 547 838 | 2,32% | 4 082 346 | Actions | 30 juin 2026 |
| West Coast Financial LLC | $73 839 580 | 1,74% | 3 033 672 | Actions | 31 mars 2025 |
| Wealthfront Advisers LLC | $71 945 021 | 1,70% | 2 980 324 | Actions | 30 juin 2026 |
| PNC Financial Services Group, Inc. | $69 060 316 | 1,63% | 2 860 825 | Actions | 30 juin 2026 |
| Midwest Trust Co | $61 162 091 | 1,44% | 2 533 641 | Actions | 30 juin 2026 |
| UBS Group AG | $60 259 234 | 1,42% | 2 496 240 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $52 829 504 | 1,25% | 2 176 741 | Actions | 31 mars 2026 |
| LVW Advisors, LLC | $52 693 895 | 1,24% | 2 182 846 | Actions | 30 juin 2026 |
| TruNorth Capital Management, LLC | $50 977 179 | 1,20% | 2 111 731 | Actions | 30 juin 2026 |
| FLC Capital Advisors | $44 970 680 | 1,06% | 1 862 911 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $44 661 817 | 1,05% | 1 850 117 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $43 732 265 | 1,03% | 1 811 609 | Actions | 30 juin 2026 |
| High Probability Advisors, LLC | $42 459 076 | 1,00% | 1 758 868 | Actions | 30 juin 2026 |
| MassMutual Private Wealth & Trust, FSB | $40 951 241 | 0,97% | 1 696 406 | Actions | 30 juin 2026 |
| Waverly Advisors, LLC | $40 603 916 | 0,96% | 1 682 018 | Actions | 30 juin 2026 |
| RMR Wealth Builders | $39 848 157 | 0,94% | 1 650 711 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $39 705 731 | 0,94% | 1 644 809 | Actions | 30 juin 2026 |
| Morningstar Investment Management LLC | $39 159 427 | 0,92% | 1 613 491 | Actions | 30 juin 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38 930 031 | 0,92% | 1 612 677 | Actions | 30 juin 2026 |
| Willis Johnson & Associates, Inc. | $38 880 926 | 0,92% | 1 610 643 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $38 300 191 | 0,90% | 1 586 586 | Actions | 30 juin 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34 296 301 | 0,81% | 1 420 725 | Actions | 30 juin 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $33 784 432 | 0,80% | 1 399 521 | Actions | 30 juin 2026 |
| United Capital Management of KS, Inc. | $29 179 904 | 0,69% | 1 208 778 | Actions | 30 juin 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28 646 228 | 0,68% | 1 186 671 | Actions | 30 juin 2026 |
| Passive Capital Management, LLC. | $28 422 337 | 0,67% | 1 166 284 | Actions | 30 juin 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26 808 550 | 0,63% | 1 110 545 | Actions | 30 juin 2026 |
| Charles Schwab Trust Co | $26 737 846 | 0,63% | 1 101 683 | Actions | 31 mars 2026 |
| Avior Wealth Management, LLC | $26 160 968 | 0,62% | 1 083 719 | Actions | 30 juin 2026 |
| Holcombe Financial, Inc. | $24 757 039 | 0,58% | 1 025 561 | Actions | 30 juin 2026 |
| Galvin, Gaustad & Stein, LLC | $23 301 561 | 0,55% | 965 268 | Actions | 30 juin 2026 |
| Alesco Advisors, LLC, An ESL Co | $22 233 302 | 0,52% | 921 015 | Actions | 30 juin 2026 |
| Savant Capital, LLC | $21 882 845 | 0,52% | 904 197 | Actions | 30 juin 2026 |
| Journey Advisory Group, LLC | $21 749 188 | 0,51% | 900 961 | Actions | 30 juin 2026 |
| Kestra Investment Management, LLC | $21 518 896 | 0,51% | 891 421 | Actions | 30 juin 2026 |
| BALLAST ADVISORS LLC | $21 011 592 | 0,50% | 870 406 | Actions | 30 juin 2026 |
| Courage Miller Partners, LLC | $20 539 719 | 0,48% | 850 858 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $20 460 586 | 0,48% | 847 580 | Actions | 30 juin 2026 |
| Black Diamond Financial, LLC | $19 843 010 | 0,47% | 821 997 | Actions | 30 juin 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19 546 758 | 0,46% | 809 728 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19 479 324 | 0,46% | 806 931 | Actions | 30 juin 2026 |
| NOVEM GROUP | $19 436 954 | 0,46% | 805 176 | Actions | 30 juin 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $18 848 020 | 0,44% | 780 780 | Actions | 30 juin 2026 |
| Transmarket Holdings LP | $18 767 691 | 0,44% | 777 452 | Actions | 30 juin 2026 |
| Fund Evaluation Group, LLC | $18 658 385 | 0,44% | 772 924 | Actions | 30 juin 2026 |
| BWM Planning, LLC | $17 937 273 | 0,42% | 743 052 | Actions | 30 juin 2026 |
| Inspire Investing, LLC | $16 730 719 | 0,39% | 689 358 | Actions | 31 mars 2026 |
| Farther Finance Advisors, LLC | $16 348 774 | 0,39% | 677 248 | Actions | 30 juin 2026 |
| Clear Retirement Advice LLC | $16 171 239 | 0,38% | 669 894 | Actions | 30 juin 2026 |
| BARD ASSOCIATES INC | $15 772 512 | 0,37% | 653 377 | Actions | 30 juin 2026 |
| Avidian Wealth Enterprises, LLC | $15 745 529 | 0,37% | 652 259 | Actions | 30 juin 2026 |
| Pure Financial Advisors, LLC | $15 614 396 | 0,37% | 646 827 | Actions | 30 juin 2026 |
| Prairiewood Capital, LLC | $15 003 264 | 0,35% | 621 511 | Actions | 30 juin 2026 |
| JPL Wealth Management, LLC | $14 903 421 | 0,35% | 617 375 | Actions | 30 juin 2026 |
| Stonebridge Financial Group, LLC | $14 760 137 | 0,35% | 611 439 | Actions | 30 juin 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $14 432 150 | 0,34% | 592 210 | Actions | 31 décembre 2025 |
| Meridian Wealth Partners, LLC | $14 065 341 | 0,33% | 582 657 | Actions | 30 juin 2026 |
| World Investment Advisors | $13 785 182 | 0,32% | 568 257 | Actions | 30 juin 2026 |
| Bank of New York Mellon Corp | $13 553 041 | 0,32% | 561 435 | Actions | 30 juin 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $13 484 799 | 0,32% | 555 616 | Actions | 31 mars 2026 |
| Towneley Capital Management, Inc / DE | $13 448 862 | 0,32% | 557 119 | Actions | 30 juin 2026 |
| Marotta Asset Management | $13 429 953 | 0,32% | 558 418 | Actions | 30 juin 2026 |
| Skopos Labs, Inc. | $13 414 369 | 0,32% | 552 714 | Actions | 31 mars 2026 |
| Arnold Financial Planning LLC | $13 216 879 | 0,31% | 547 509 | Actions | 30 juin 2026 |
| Nuveen, LLC | $13 206 439 | 0,31% | 547 077 | Actions | 30 juin 2026 |
| CHOREO, LLC | $12 754 325 | 0,30% | 528 348 | Actions | 30 juin 2026 |
| Northeast Financial Group, Inc. | $12 691 015 | 0,30% | 522 603 | Actions | 31 mars 2026 |
| OSAIC HOLDINGS, INC. | $12 496 469 | 0,29% | 517 621 | Actions | 30 juin 2026 |
| Westover Capital Advisors, LLC | $12 243 953 | 0,29% | 507 206 | Actions | 30 juin 2026 |
| Blue Sky Capital Consultants Group, Inc. | $12 243 521 | 0,29% | 507 188 | Actions | 30 juin 2026 |
| US BANCORP \DE\ | $12 108 334 | 0,29% | 501 588 | Actions | 30 juin 2026 |
| TRB Wealth Management, LLC | $12 093 795 | 0,29% | 500 986 | Actions | 30 juin 2026 |
| Peterson Wealth Advisors, LLC | $11 779 202 | 0,28% | 487 954 | Actions | 30 juin 2026 |
| L. Roy Papp & Associates, LLP | $11 281 617 | 0,27% | 467 341 | Actions | 30 juin 2026 |
| First National Trust Co | $11 029 903 | 0,26% | 456 914 | Actions | 30 juin 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $10 996 682 | 0,26% | 455 538 | Actions | 30 juin 2026 |
| ZynergyRetirementPlanningLLC | $10 643 317 | 0,25% | 438 538 | Actions | 31 mars 2026 |
| Mutual Advisors, LLC | $10 104 686 | 0,24% | 418 587 | Actions | 30 juin 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $9 896 379 | 0,23% | 409 958 | Actions | 30 juin 2026 |
| Milestone Investment Advisors LLC | $9 838 089 | 0,23% | 407 543 | Actions | 30 juin 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $9 592 246 | 0,23% | 397 359 | Actions | 30 juin 2026 |
| Oakwell Private Wealth Management, LLC | $9 529 130 | 0,22% | 394 744 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9 518 391 | 0,22% | 394 300 | Actions | 30 juin 2026 |
| Rosenberg Matthew Hamilton | $9 441 708 | 0,22% | 391 123 | Actions | 30 juin 2026 |
| Eaton Financial Holdings Company, LLC | $9 333 009 | 0,22% | 386 620 | Actions | 30 juin 2026 |
| Western Reserve Capital Management, LLC | $9 034 894 | 0,21% | 374 271 | Actions | 30 juin 2026 |
| C M BIDWELL & ASSOCIATES LTD | $8 837 640 | 0,21% | 366 099 | Actions | 30 juin 2026 |
| MGO ONE SEVEN LLC | $8 672 483 | 0,20% | 359 258 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $8 650 981 | 0,20% | 358 364 | Actions | 30 juin 2026 |
| Baird Financial Group, Inc. | $8 399 875 | 0,20% | 347 965 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $8 347 044 | 0,20% | 345 776 | Actions | 30 juin 2026 |
| Greenline Partners, LLC | $8 287 407 | 0,20% | 343 306 | Actions | 30 juin 2026 |
| Clarity Wealth Development LLC | $8 140 780 | 0,19% | 337 232 | Actions | 30 juin 2026 |
| Altiora Financial Group, LLC | $8 039 034 | 0,19% | 333 017 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |
| ESGD iShares Trust | $11.7B |