SCHWAB STRATEGIC TRUST (STCE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000076371 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$11.6M
- तिमाही समाप्त मा 2026
- -$6.5M
- पिछला 12 महीने
- +$112.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 38 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $15.9M | 7.84 | 15855450 | STIV | US |
| Bitdeer Technologies Group | — | $15.7M | 7.75 | 1811703 | EC | KY |
| Galaxy Digital Inc | 36317J209 | $10.7M | 5.30 | 580540 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $10.0M | 4.93 | 5250957 | EC | CA |
| IREN Ltd | — | $9.9M | 4.88 | 287608 | EC | AU |
| Trump Media & Technology Group Corp | 25400Q105 | $9.6M | 4.74 | 1033973 | EC | US |
| Hut 8 Corp | 44812J104 | $9.5M | 4.68 | 201610 | EC | US |
| Bullish | — | $9.4M | 4.64 | 262398 | EC | KY |
| Core Scientific Inc | 21874A106 | $9.3M | 4.60 | 621717 | EC | US |
| Cleanspark Inc | 18452B209 | $8.6M | 4.24 | 1007319 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $8.4M | 4.14 | 423113 | EC | US |
| Strategy Inc | 594972408 | $7.6M | 3.74 | 60676 | EC | US |
| MARA Holdings Inc | 565788106 | $7.5M | 3.70 | 917134 | EC | US |
| Coinbase Global Inc | 19260Q107 | $7.5M | 3.69 | 42736 | EC | US |
| Bit Digital Inc | — | $7.2M | 3.56 | 5501089 | EC | KY |
| Riot Platforms Inc | 767292105 | $5.9M | 2.91 | 476294 | EC | US |
| Block Inc | 852234103 | $5.6M | 2.75 | 92575 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.2M | 2.57 | 403156 | EC | US |
| Canaan Inc | 134748102 | $5.1M | 2.51 | 11751327 | EC | KY |
| Robinhood Markets Inc | 770700102 | $5.0M | 2.48 | 72325 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $4.7M | 2.34 | 70647 | EC | US |
| Twenty One Capital Inc | 90138L109 | $4.4M | 2.15 | 680022 | EC | US |
| Applied Digital Corp | 038169207 | $3.4M | 1.69 | 143634 | EC | US |
| IG Group Holdings PLC | — | $3.1M | 1.55 | 166186 | EC | GB |
| Monex Group Inc | — | $2.9M | 1.41 | 677298 | EC | JP |
| Customers Bancorp Inc | 23204G100 | $2.7M | 1.33 | 38841 | EC | US |
| WisdomTree Inc | 97717P104 | $2.7M | 1.31 | 182559 | EC | US |
| OSL Group Ltd | — | $2.6M | 1.29 | 1464880 | EC | KY |
| BGC Group Inc | 088929104 | $2.5M | 1.23 | 255331 | EC | US |
| Opera Ltd | 68373M107 | $2.5M | 1.23 | 174621 | EC | KY |
| PayPal Holdings Inc | 70450Y103 | $2.3M | 1.15 | 51544 | EC | US |
| GMO internet group Inc | — | $2.3M | 1.13 | 126968 | EC | JP |
| Cboe Global Markets Inc | 12503M108 | $2.3M | 1.13 | 8120 | EC | US |
| CME Group Inc | 12572Q105 | $2.2M | 1.11 | 7613 | EC | US |
| SBI Holdings Inc | — | $2.0M | 1.01 | 114118 | EC | JP |
| Defi Technologies Inc | 244916102 | $1.7M | 0.86 | 3162432 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $275K | 0.14 | 275008 | STIV | US |
| Chicago Mercantile Exchange | — | $5K | 0.00 | 3 | DE | US |
संस्थागत मालिक (13F) 75 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $7850139 | 19.90% | 112225 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4583231 | 11.62% | 65522 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $4276013 | 10.84% | 61130 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $3750579 | 9.51% | 53618 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3605922 | 9.14% | 51550 | शेयर | 30 जून 2026 |
| Quattro Advisors LLC | $2353885 | 5.97% | 33651 | शेयर | 30 जून 2026 |
| Oasis Advisors, LLC | $2169080 | 5.50% | 31009 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $1741265 | 4.41% | 24893 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $1020361 | 2.59% | 14587 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1000005 | 2.54% | 14296 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897808 | 2.28% | 12835 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $791065 | 2.01% | 11309 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $747766 | 1.90% | 10690 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $573590 | 1.45% | 8200 | कॉल ऑप्शन | 30 जून 2026 |
| OneAscent Financial Services LLC | $469360 | 1.19% | 6710 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $468063 | 1.19% | 6691 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302496 | 0.77% | 4324 | शेयर | 30 जून 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $291342 | 0.74% | 4165 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $282394 | 0.72% | 4037 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $265461 | 0.67% | 3795 | शेयर | 30 जून 2026 |
| Creative Planning | $253056 | 0.64% | 3618 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $245777 | 0.62% | 3514 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $223243 | 0.57% | 3191 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $195860 | 0.50% | 2800 | पुट ऑप्शन | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $128288 | 0.33% | 1834 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $118926 | 0.30% | 1700 | शेयर | 30 जून 2026 |
| CWM, LLC | $86889 | 0.22% | 1672 | शेयर | 31 मार्च 2026 |
| Triumph Capital Management | $68201 | 0.17% | 975 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $64844 | 0.16% | 927 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $59771 | 0.15% | 854 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $51693 | 0.13% | 739 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $51413 | 0.13% | 735 | शेयर | 30 जून 2026 |
| 4Thought Financial Group Inc. | $47806 | 0.12% | 683 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $43159 | 0.11% | 617 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28540 | 0.07% | 408 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $25406 | 0.06% | 363 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $24343 | 0.06% | 348 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $24273 | 0.06% | 347 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24108 | 0.06% | 350 | शेयर | 30 जून 2026 |
| UBS Group AG | $23853 | 0.06% | 341 | शेयर | 30 जून 2026 |
| Belvedere Trading LLC | $20985 | 0.05% | 300 | कॉल ऑप्शन | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $19936 | 0.05% | 285 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $17449 | 0.04% | 222 | शेयर | 30 सितमबर 2025 |
| Allworth Financial LP | $13990 | 0.04% | 200 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $12032 | 0.03% | 172 | शेयर | 30 जून 2026 |
| Crews Bank & Trust | $10912 | 0.03% | 156 | शेयर | 30 जून 2026 |
| Strategic Investment Solutions, Inc. /IL | $10562 | 0.03% | 151 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $9987 | 0.03% | 187 | शेयर | 30 जून 2025 |
| Bernard Wealth Management Corp. | $9357 | 0.02% | 180 | शेयर | 31 मार्च 2026 |
| Rosenberg Matthew Hamilton | $8184 | 0.02% | 117 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $7353 | 0.02% | 105 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $6995 | 0.02% | 100 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $6995 | 0.02% | 100 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $6365 | 0.02% | 91 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $6358 | 0.02% | 122 | शेयर | 31 मार्च 2026 |
| JFS WEALTH ADVISORS, LLC | $5043 | 0.01% | 97 | शेयर | 31 मार्च 2026 |
| BIRCHBROOK, INC. | $4987 | 0.01% | 71 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $4757 | 0.01% | 68 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $4547 | 0.01% | 65 | शेयर | 30 जून 2026 |
| Westend Capital Management, LLC | $3954 | 0.01% | 57 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $2728 | 0.01% | 39 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $2709 | 0.01% | 39 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $2308 | 0.01% | 33 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $2099 | 0.01% | 30 | शेयर | 30 जून 2026 |
| Strategic Wealth Partners, Ltd. | $2099 | 0.01% | 30 | शेयर | 30 जून 2026 |
| Medallion Wealth Advisors, LLC | $1749 | 0.00% | 25 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1399 | 0.00% | 20 | शेयर | 30 जून 2026 |
| FMR LLC | $1396 | 0.00% | 20 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $1119 | 0.00% | 16 | शेयर | 30 जून 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0.00% | 10884 | शेयर | 30 जून 2026 |
| American Capital Advisory, LLC | $713 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Bay Harbor Wealth Management, LLC | $700 | 0.00% | 10 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $357 | 0.00% | 5 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $96 | 0.00% | 1 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $71 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |