SCHWAB STRATEGIC TRUST (SCHB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026631 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $43.3B
- होल्डिंग्स
- 2411
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 34.86%
- स्थितियों की प्रभावी संख्या
- 57.8
- 1% से ऊपर की स्थितियाँ
- 14
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$190.7M
- तिमाही समाप्त मई 2026
- +$632.6M
- पिछला 12 महीने
- +$1.2B
जून 2025 – मई 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 2411 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Prosperity Bancshares Inc | 743606105 | $4.2M | 0.01 | 61302 | EC | US |
| Middleby Corp/The | 596278101 | $4.2M | 0.01 | 27217 | EC | US |
| Cerebras Systems Inc | 15675D103 | $4.2M | 0.01 | 17739 | EC | US |
| MYR Group Inc | 55405W104 | $4.2M | 0.01 | 9030 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $4.2M | 0.01 | 210600 | EC | US |
| Landstar System Inc | 515098101 | $4.2M | 0.01 | 20228 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $4.2M | 0.01 | 171532 | EC | US |
| Plexus Corp | 729132100 | $4.2M | 0.01 | 15503 | EC | US |
| Lithia Motors Inc | 536797103 | $4.1M | 0.01 | 14259 | EC | US |
| Silicon Laboratories Inc | 826919102 | $4.1M | 0.01 | 19030 | EC | US |
| Ralliant Corp | 750940108 | $4.1M | 0.01 | 66888 | EC | US |
| JBT Marel Corp | 477839104 | $4.1M | 0.01 | 30775 | EC | US |
| LKQ Corp | 501889208 | $4.1M | 0.01 | 151999 | EC | US |
| Alkermes PLC | — | $4.1M | 0.01 | 97695 | EC | IE |
| Corebridge Financial Inc | 21871X109 | $4.1M | 0.01 | 152598 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $4.1M | 0.01 | 26093 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $4.1M | 0.01 | 87484 | EC | US |
| SM Energy Co | 78454L100 | $4.1M | 0.01 | 133639 | EC | US |
| Antero Midstream Corp | 03676B102 | $4.1M | 0.01 | 195524 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $4.1M | 0.01 | 10916 | EC | US |
| Cipher Digital Inc | 17253J106 | $4.1M | 0.01 | 172649 | EC | US |
| AGCO Corp | 001084102 | $4.1M | 0.01 | 36273 | EC | US |
| Hexcel Corp | 428291108 | $4.1M | 0.01 | 45259 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $4.0M | 0.01 | 13279 | EC | US |
| Eagle Materials Inc | 26969P108 | $4.0M | 0.01 | 18272 | EC | US |
| Primoris Services Corp | 74164F103 | $4.0M | 0.01 | 32067 | EC | US |
| Terreno Realty Corp | 88146M101 | $4.0M | 0.01 | 61244 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $4.0M | 0.01 | 101527 | EC | US |
| Hormel Foods Corp | 440452100 | $4.0M | 0.01 | 171803 | EC | US |
| DaVita Inc | 23918K108 | $4.0M | 0.01 | 20401 | EC | US |
| First American Financial Corp | 31847R102 | $4.0M | 0.01 | 59760 | EC | US |
| Axalta Coating Systems Ltd | — | $4.0M | 0.01 | 128569 | EC | BM |
| Gates Industrial Corp PLC | — | $4.0M | 0.01 | 152521 | EC | GB |
| Uranium Energy Corp | 916896103 | $3.9M | 0.01 | 285659 | EC | US |
| Paycom Software Inc | 70432V102 | $3.9M | 0.01 | 28128 | EC | US |
| Etsy Inc | 29786A106 | $3.9M | 0.01 | 57749 | EC | US |
| Vaxcyte Inc | 92243G108 | $3.9M | 0.01 | 76011 | EC | US |
| Terex Corp | 880779103 | $3.9M | 0.01 | 67066 | EC | US |
| OneMain Holdings Inc | 68268W103 | $3.9M | 0.01 | 70293 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $3.9M | 0.01 | 55820 | EC | US |
| Valley National Bancorp | 919794107 | $3.9M | 0.01 | 281468 | EC | US |
| InterDigital Inc | 45867G101 | $3.9M | 0.01 | 15345 | EC | US |
| Bruker Corp | 116794108 | $3.9M | 0.01 | 65410 | EC | US |
| Enpro Inc | 29355X107 | $3.9M | 0.01 | 12544 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $3.8M | 0.01 | 20664 | EC | US |
| Ingredion Inc | 457187102 | $3.8M | 0.01 | 37902 | EC | US |
| AeroVironment Inc | 008073108 | $3.8M | 0.01 | 18511 | EC | US |
| Repligen Corp | 759916109 | $3.8M | 0.01 | 30947 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $3.8M | 0.01 | 372761 | EC | US |
| Snap Inc | 83304A106 | $3.8M | 0.01 | 669532 | EC | US |
क्षेत्रवार विवरण
Technology
33.5%
Industrials
9.9%
Communication Services
8.9%
Healthcare
8.4%
Retail
6.9%
Financial Services
5.3%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.2%
Real Estate
2.2%
Utilities
2.1%
Consumer Staples
1.8%
Materials
1.3%
Communications
1.3%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.1%
Packaging
0.1%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.6%
संस्थागत मालिक (13F) 1502 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1489557861 | 10.65% | 51435009 | शेयर | 30 जून 2026 |
| UBS Group AG | $1413246784 | 10.10% | 48799958 | शेयर | 30 जून 2026 |
| REBALANCE, LLC | $426825612 | 3.05% | 14738453 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $345619121 | 2.47% | 11934362 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297108424 | 2.12% | 11836989 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $269192848 | 1.92% | 9295333 | शेयर | 30 जून 2026 |
| Strid Group, LLC | $248372546 | 1.78% | 8576683 | शेयर | 30 जून 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221272833 | 1.58% | 7640636 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $190297797 | 1.36% | 6571056 | शेयर | 30 जून 2026 |
| Evergreen Advisors, LLC | $182463343 | 1.30% | 6300530 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $178068425 | 1.27% | 6148772 | शेयर | 30 जून 2026 |
| HT Partners LLC | $175726248 | 1.26% | 6067895 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $160733992 | 1.15% | 5943212 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $157807887 | 1.13% | 5449167 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $152072868 | 1.09% | 5251135 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $151561869 | 1.08% | 5233490 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $128693779 | 0.92% | 4443846 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $127272868 | 0.91% | 5911420 | शेयर | 31 मार्च 2025 |
| Morton Brown Family Wealth, LLC | $123413293 | 0.88% | 4261509 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $112773191 | 0.81% | 3894102 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $105829235 | 0.76% | 3654324 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $102226882 | 0.73% | 3529934 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $97938422 | 0.70% | 3381852 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $93731738 | 0.67% | 3151706 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $89405524 | 0.64% | 3087207 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $86110145 | 0.62% | 2973417 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84191465 | 0.60% | 2970765 | शेयर | 30 जून 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80302130 | 0.57% | 2772864 | शेयर | 30 जून 2026 |
| Asset Advisors Investment Management, LLC | $79331897 | 0.57% | 2739361 | शेयर | 30 जून 2026 |
| Gallagher Fiduciary Advisors, LLC | $78437264 | 0.56% | 2708469 | शेयर | 30 जून 2026 |
| Legacy Financial Strategies, LLC | $77189401 | 0.55% | 2665380 | शेयर | 30 जून 2026 |
| Circle Wealth Management, LLC | $76314103 | 0.55% | 2635156 | शेयर | 30 जून 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75070305 | 0.54% | 2592207 | शेयर | 30 जून 2026 |
| MYECFO, LLC | $74632677 | 0.53% | 2577055 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $73249960 | 0.52% | 2529349 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73201730 | 0.52% | 2527684 | शेयर | 30 जून 2026 |
| Winthrop Advisory Group LLC | $72044005 | 0.51% | 2487708 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70612509 | 0.50% | 2500208 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $70211989 | 0.50% | 2424447 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $69034220 | 0.49% | 2383777 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $67363435 | 0.48% | 2326085 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $67339761 | 0.48% | 2325268 | शेयर | 30 जून 2026 |
| Sunburst Financial Group, LLC | $65641173 | 0.47% | 2266615 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63670201 | 0.46% | 2198557 | शेयर | 30 जून 2026 |
| Caprock Group, LLC | $60411424 | 0.43% | 2086029 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $60029196 | 0.43% | 2072831 | शेयर | 30 जून 2026 |
| P-Solve LLC | $59595265 | 0.43% | 2625342 | शेयर | 31 दिसमबर 2024 |
| Allworth Financial LP | $52396699 | 0.37% | 1809278 | शेयर | 30 जून 2026 |
| Capital Management Associates, Inc | $51823972 | 0.37% | 1789502 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $50678948 | 0.36% | 1795643 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $50646348 | 0.36% | 1748838 | शेयर | 30 जून 2026 |
| Roundview Capital LLC | $50515019 | 0.36% | 1744303 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $47537299 | 0.34% | 1641481 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $46122481 | 0.33% | 1592627 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $45931507 | 0.33% | 1586033 | शेयर | 30 जून 2026 |
| Appalachian Capital Management Ltd | $45684088 | 0.33% | 1577489 | शेयर | 30 जून 2026 |
| Tanglewood Wealth Management, Inc. | $45684000 | 0.33% | 1577486 | शेयर | 30 जून 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $44084202 | 0.32% | 1522245 | शेयर | 30 जून 2026 |
| CWM, LLC | $42497361 | 0.30% | 1693122 | शेयर | 31 मार्च 2026 |
| MAI Capital Management | $36174778 | 0.26% | 1249129 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $36006217 | 0.26% | 1243309 | शेयर | 30 जून 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35512081 | 0.25% | 1226246 | शेयर | 30 जून 2026 |
| SYM FINANCIAL Corp | $34391684 | 0.25% | 1187558 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $34280936 | 0.25% | 1183734 | शेयर | 30 जून 2026 |
| Members Advisory Group LLC | $34167504 | 0.24% | 1179830 | शेयर | 30 जून 2026 |
| Buckingham Capital Management, Inc. | $33956837 | 0.24% | 1495896 | शेयर | 31 दिसमबर 2024 |
| Jaffetilchin Investment Partners, LLC | $33933210 | 0.24% | 1351921 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $33696853 | 0.24% | 1163565 | शेयर | 30 जून 2026 |
| Pegasus Asset Management, Inc. | $33646114 | 0.24% | 1161813 | शेयर | 30 जून 2026 |
| WT Wealth Management | $33639625 | 0.24% | 1161589 | शेयर | 30 जून 2026 |
| Goepper Burkhardt LLC | $33609788 | 0.24% | 1160559 | शेयर | 30 जून 2026 |
| GSG Advisors LLC | $32052473 | 0.23% | 1106784 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $31997425 | 0.23% | 1104883 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $31668279 | 0.23% | 1109222 | शेयर | 30 जून 2026 |
| Shilanski & Associates, Inc. | $31616717 | 0.23% | 1229744 | शेयर | 30 सितमबर 2025 |
| Corient Private Wealth LP | $31337864 | 0.22% | 1082109 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31063081 | 0.22% | 1072620 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $30977412 | 0.22% | 1069662 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $30932449 | 0.22% | 1068109 | शेयर | 30 जून 2026 |
| Genesee Capital Advisors, LLC | $30490801 | 0.22% | 1052859 | शेयर | 30 जून 2026 |
| Strategic Advisors LLC | $29590620 | 0.21% | 1021776 | शेयर | 30 जून 2026 |
| Dodds Wealth, LLC | $29553917 | 0.21% | 1020508 | शेयर | 30 जून 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29082574 | 0.21% | 1004233 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28087588 | 0.20% | 969875 | शेयर | 30 जून 2026 |
| Wynn Capital, LLC | $27899066 | 0.20% | 963366 | शेयर | 30 जून 2026 |
| Meridian Wealth Partners, LLC | $27147860 | 0.19% | 937426 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $27066987 | 0.19% | 934634 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $26902921 | 0.19% | 928968 | शेयर | 30 जून 2026 |
| Phil A. Younker & Associates, Ltd. | $26823033 | 0.19% | 926210 | शेयर | 30 जून 2026 |
| Downshift Financial, LLC | $26315507 | 0.19% | 908685 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $26247416 | 0.19% | 906333 | शेयर | 30 जून 2026 |
| Schaeffer Financial LLC | $26204986 | 0.19% | 904868 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $25951518 | 0.19% | 1033925 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $25681338 | 0.18% | 886785 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25304192 | 0.18% | 980783 | शेयर | 30 सितमबर 2025 |
| ASSETMARK, INC | $25142939 | 0.18% | 868195 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $24946100 | 0.18% | 861398 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $24798559 | 0.18% | 856304 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $24705888 | 0.18% | 853104 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $24686353 | 0.18% | 852429 | 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 |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
आकार में समान
| फंड | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $42.1B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |