SCHWAB STRATEGIC TRUST (SCHX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026632 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $72.6B
- होल्डिंग्स
- 751
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 37.25%
- स्थितियों की प्रभावी संख्या
- 50.6
- 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)
- +$832.6M
- तिमाही समाप्त मई 2026
- +$1.9B
- पिछला 12 महीने
- +$3.8B
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 751 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Toast Inc | 888787108 | $13.3M | 0.02 | 511977 | EC | US |
| Penumbra Inc | 70975L107 | $13.3M | 0.02 | 41807 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $13.1M | 0.02 | 165380 | EC | US |
| Graco Inc | 384109104 | $13.1M | 0.02 | 173944 | EC | US |
| Assurant Inc | 04621X108 | $13.1M | 0.02 | 52685 | EC | US |
| RenaissanceRe Holdings Ltd | — | $13.0M | 0.02 | 46431 | EC | BM |
| DraftKings Inc | 26142V105 | $13.0M | 0.02 | 530051 | EC | US |
| Avery Dennison Corp | 053611109 | $13.0M | 0.02 | 81485 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $12.9M | 0.02 | 170673 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $12.8M | 0.02 | 207916 | EC | US |
| Globe Life Inc | 37959E102 | $12.8M | 0.02 | 83618 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $12.7M | 0.02 | 268924 | EC | US |
| Texas Roadhouse Inc | 882681109 | $12.7M | 0.02 | 70496 | EC | US |
| Cooper Cos Inc/The | 216648501 | $12.7M | 0.02 | 207445 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $12.7M | 0.02 | 41193 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $12.7M | 0.02 | 267559 | EC | US |
| Rubrik Inc | 781154109 | $12.7M | 0.02 | 161095 | EC | US |
| Ally Financial Inc | 02005N100 | $12.7M | 0.02 | 295870 | EC | US |
| Revvity Inc | 714046109 | $12.6M | 0.02 | 120709 | EC | US |
| Zebra Technologies Corp | 989207105 | $12.6M | 0.02 | 51792 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $12.6M | 0.02 | 162025 | EC | US |
| First Horizon Corp | 320517105 | $12.6M | 0.02 | 520314 | EC | US |
| Pinterest Inc | 72352L106 | $12.6M | 0.02 | 628167 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $12.6M | 0.02 | 195702 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $12.5M | 0.02 | 125788 | EC | US |
| Equitable Holdings Inc | 29452E101 | $12.5M | 0.02 | 303142 | EC | US |
| HubSpot Inc | 443573100 | $12.5M | 0.02 | 56802 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $12.5M | 0.02 | 524160 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $12.5M | 0.02 | 274151 | EC | US |
| Align Technology Inc | 016255101 | $12.4M | 0.02 | 71123 | EC | US |
| AGNC Investment Corp | 00123Q104 | $12.4M | 0.02 | 1186502 | EC | US |
| GoDaddy Inc | 380237107 | $12.3M | 0.02 | 143608 | EC | US |
| TopBuild Corp | 89055F103 | $12.3M | 0.02 | 29507 | EC | US |
| Webster Financial Corp | 947890109 | $12.3M | 0.02 | 169000 | EC | US |
| Tradeweb Markets Inc | 892672106 | $12.2M | 0.02 | 121688 | EC | US |
| Pentair PLC | — | $12.2M | 0.02 | 172007 | EC | IE |
| CACI International Inc | 127190304 | $12.2M | 0.02 | 23713 | EC | US |
| Hasbro Inc | 418056107 | $12.1M | 0.02 | 140930 | EC | US |
| Allegion plc | — | $12.1M | 0.02 | 92707 | EC | IE |
| Gartner Inc | 366651107 | $11.9M | 0.02 | 73449 | EC | US |
| Cognex Corp | 192422103 | $11.8M | 0.02 | 179265 | EC | US |
| UDR Inc | 902653104 | $11.8M | 0.02 | 319706 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $11.8M | 0.02 | 138151 | EC | US |
| Arrow Electronics Inc | 042735100 | $11.8M | 0.02 | 54850 | EC | US |
| Solventum Corp | 83444M101 | $11.7M | 0.02 | 156450 | EC | US |
| HF Sinclair Corp | 403949100 | $11.7M | 0.02 | 167482 | EC | US |
| Camden Property Trust | 133131102 | $11.7M | 0.02 | 109582 | EC | US |
| Clorox Co/The | 189054109 | $11.6M | 0.02 | 129391 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $11.6M | 0.02 | 202196 | EC | US |
| J M Smucker Co/The | 832696405 | $11.6M | 0.02 | 112031 | EC | US |
क्षेत्रवार विवरण
Technology
34.7%
Communication Services
9.3%
Industrials
9.1%
Healthcare
8.1%
Retail
7.2%
Financial Services
5.3%
Financials
4.2%
Consumer Discretionary
3.7%
Energy
3.2%
Utilities
2.1%
Real Estate
2.0%
Consumer Staples
1.9%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
4.6%
संस्थागत मालिक (13F) 1718 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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1315679775 | 5.37% | 44705395 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1138901586 | 4.65% | 38698661 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1113023483 | 4.54% | 37819350 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $1069104515 | 4.36% | 35214246 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $950564660 | 3.88% | 32299151 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $676950386 | 2.76% | 23002052 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599283274 | 2.45% | 20363006 | शेयर | 30 जून 2026 |
| Diversified Enterprises, LLC | $553782534 | 2.26% | 18816940 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $410557084 | 1.68% | 13950292 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $376950207 | 1.54% | 12808366 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334022518 | 1.36% | 11231423 | शेयर | 30 जून 2026 |
| McAdam, LLC | $321451859 | 1.31% | 10922591 | शेयर | 30 जून 2026 |
| JANUS HENDERSON GROUP PLC | $316072972 | 1.29% | 12327339 | शेयर | 31 मार्च 2026 |
| Norinchukin Bank, The | $299597400 | 1.22% | 10180000 | शेयर | 30 जून 2026 |
| UBS Group AG | $292969293 | 1.20% | 9954784 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284656070 | 1.16% | 9672309 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $256185778 | 1.05% | 8704919 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $251997574 | 1.03% | 8562609 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $247375084 | 1.01% | 8405541 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $245278438 | 1.00% | 8334300 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $232642382 | 0.95% | 7904940 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $229939077 | 0.94% | 7813084 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215817400 | 0.88% | 7333245 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $195006476 | 0.80% | 6626112 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $190006077 | 0.78% | 6456205 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $174792429 | 0.71% | 5939378 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $161639953 | 0.66% | 5492353 | शेयर | 30 जून 2026 |
| Apriem Advisors | $159482482 | 0.65% | 5419045 | शेयर | 30 जून 2026 |
| Northwest Quadrant Wealth Management, LLC | $157917320 | 0.64% | 5365862 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $155006976 | 0.63% | 5266972 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $142851674 | 0.58% | 4853947 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $139444766 | 0.57% | 5054516 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $137103268 | 0.56% | 4658623 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $129501349 | 0.53% | 4400316 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127265466 | 0.52% | 4324345 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $122431595 | 0.50% | 4252574 | शेयर | 30 जून 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $121693658 | 0.50% | 4135021 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $121070510 | 0.49% | 4110047 | शेयर | 30 जून 2026 |
| FSA Investment Group, LLC | $119429760 | 0.49% | 4058096 | शेयर | 30 जून 2026 |
| GREENWOOD GEARHART LLC | $109174140 | 0.45% | 3709621 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108744487 | 0.44% | 3695022 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $106671316 | 0.44% | 4160348 | शेयर | 31 मार्च 2026 |
| Meridian Wealth Partners, LLC | $104986990 | 0.43% | 3567346 | शेयर | 30 जून 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $98587665 | 0.40% | 3349904 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $97870984 | 0.40% | 3325591 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $97206762 | 0.40% | 3302982 | शेयर | 30 जून 2026 |
| Creative Planning | $95958399 | 0.39% | 3260564 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $92594294 | 0.38% | 3146255 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $92470966 | 0.38% | 3142065 | शेयर | 30 जून 2026 |
| Curi Capital, LLC | $88240048 | 0.36% | 2998303 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $85790186 | 0.35% | 2915059 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $85585156 | 0.35% | 2929995 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $84767948 | 0.35% | 2880375 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83870354 | 0.34% | 2849825 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $83604311 | 0.34% | 2840786 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $82714063 | 0.34% | 2810536 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $79899186 | 0.33% | 3618623 | शेयर | 31 मार्च 2025 |
| Financial Solutions Advisory Group, Inc. | $79528302 | 0.32% | 2684047 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $78860213 | 0.32% | 2679586 | शेयर | 30 जून 2026 |
| Standpoint Asset Management, LLC | $75467349 | 0.31% | 2564300 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $72047829 | 0.29% | 2448108 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $71158946 | 0.29% | 2417905 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $68471403 | 0.28% | 2326585 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $66060679 | 0.27% | 2576470 | शेयर | 31 मार्च 2026 |
| Alliance Wealth Management Group | $65414512 | 0.27% | 2222715 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $65414512 | 0.27% | 2222715 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $64917649 | 0.27% | 2205832 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $63524345 | 0.26% | 2158489 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $62112805 | 0.25% | 2110527 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $61841652 | 0.25% | 2101313 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $61096061 | 0.25% | 2091615 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $60607503 | 0.25% | 2059466 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $57372634 | 0.23% | 1949461 | शेयर | 30 जून 2026 |
| Scarborough Advisors, LLC | $56630256 | 0.23% | 1938737 | शेयर | 30 जून 2026 |
| Red Door Wealth Management, LLC | $56509136 | 0.23% | 1920120 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $56048306 | 0.23% | 1926721 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $55625203 | 0.23% | 1890085 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $55004941 | 0.22% | 1869009 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $54913679 | 0.22% | 2141313 | शेयर | 31 मार्च 2026 |
| Visionary Wealth Advisors | $54303889 | 0.22% | 1845188 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $54128448 | 0.22% | 1839227 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53596524 | 0.22% | 1820534 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $53558385 | 0.22% | 1819857 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $53152404 | 0.22% | 1806061 | शेयर | 30 जून 2026 |
| Richardson Capital Management LLC | $52726053 | 0.22% | 1791575 | शेयर | 30 जून 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51973700 | 0.21% | 1766011 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $50948726 | 0.21% | 1731183 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $49897409 | 0.20% | 1695460 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48736666 | 0.20% | 1900806 | शेयर | 31 मार्च 2026 |
| FIDELIS iM, LLC | $47699551 | 0.19% | 1620780 | शेयर | 30 जून 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $47498616 | 0.19% | 1613952 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $46569894 | 0.19% | 1582395 | शेयर | 30 जून 2026 |
| Buffington Mohr McNeal | $46515200 | 0.19% | 2106667 | शेयर | 31 मार्च 2025 |
| Ascension Capital Advisors, Inc. | $45972310 | 0.19% | 1562090 | शेयर | 30 जून 2026 |
| Newman Dignan & Sheerar, Inc. | $45893519 | 0.19% | 1559413 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $43425637 | 0.18% | 1475502 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $43178758 | 0.18% | 1467168 | शेयर | 30 जून 2026 |
| Wilmington Savings Fund Society, FSB | $43076838 | 0.18% | 1463705 | शेयर | 30 जून 2026 |
| D.B. Root & Company, LLC | $42685595 | 0.17% | 1450411 | शेयर | 30 जून 2026 |
| Foster Victor Wealth Advisors, LLC | $42515357 | 0.17% | 1434875 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
आकार में समान
| फंड | AUM |
|---|---|
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.3B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IWM iShares Trust | $82.4B |
| IWD iShares Trust | $84.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |