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 |
|---|---|---|---|---|---|---|
| Encompass Health Corp | 29261A100 | $11.5M | 0.02 | 108490 | EC | US |
| Crown Holdings Inc | 228368106 | $11.5M | 0.02 | 120532 | EC | US |
| Unity Software Inc | 91332U101 | $11.5M | 0.02 | 375865 | EC | US |
| EastGroup Properties Inc | 277276101 | $11.3M | 0.02 | 56009 | EC | US |
| Stifel Financial Corp | 860630102 | $11.3M | 0.02 | 161146 | EC | US |
| Essential Utilities Inc | 29670G102 | $11.2M | 0.02 | 303400 | EC | US |
| American Homes 4 Rent | 02665T306 | $11.2M | 0.02 | 348170 | EC | US |
| Antero Resources Corp | 03674X106 | $11.1M | 0.02 | 310975 | EC | US |
| Service Corp International/US | 817565104 | $11.1M | 0.02 | 147092 | EC | US |
| AES Corp/The | 00130H105 | $11.0M | 0.02 | 752746 | EC | US |
| Docusign Inc | 256163106 | $11.0M | 0.02 | 209443 | EC | US |
| Owens Corning | 690742101 | $10.8M | 0.01 | 85931 | EC | US |
| Insulet Corp | 45784P101 | $10.7M | 0.01 | 74147 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $10.7M | 0.01 | 78536 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $10.6M | 0.01 | 61041 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $10.5M | 0.01 | 75318 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $10.5M | 0.01 | 23437 | EC | US |
| OGE Energy Corp | 670837103 | $10.4M | 0.01 | 219194 | EC | US |
| Baxter International Inc | 071813109 | $10.2M | 0.01 | 543007 | EC | US |
| Domino's Pizza Inc | 25754A201 | $10.2M | 0.01 | 32821 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $10.2M | 0.01 | 128572 | EC | US |
| Trade Desk Inc/The | 88339J105 | $10.2M | 0.01 | 471840 | EC | US |
| American Airlines Group Inc | 02376R102 | $10.2M | 0.01 | 694325 | EC | US |
| Donaldson Co Inc | 257651109 | $10.1M | 0.01 | 123332 | EC | US |
| Core & Main Inc | 21874C102 | $10.0M | 0.01 | 202690 | EC | US |
| Franklin Resources Inc | 354613101 | $10.0M | 0.01 | 322719 | EC | US |
| Federal Realty Investment Trust | 313745101 | $9.9M | 0.01 | 83124 | EC | US |
| Acuity Inc | 00508Y102 | $9.7M | 0.01 | 31878 | EC | US |
| Zions Bancorp NA | 989701107 | $9.7M | 0.01 | 155700 | EC | US |
| Range Resources Corp | 75281A109 | $9.7M | 0.01 | 249086 | EC | US |
| FactSet Research Systems Inc | 303075105 | $9.7M | 0.01 | 39338 | EC | US |
| CubeSmart | 229663109 | $9.6M | 0.01 | 240018 | EC | US |
| BXP Inc | 101121101 | $9.5M | 0.01 | 159001 | EC | US |
| CNH Industrial NV | — | $9.5M | 0.01 | 932845 | EC | NL |
| MP Materials Corp | 553368101 | $9.5M | 0.01 | 146472 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $9.4M | 0.01 | 52248 | EC | US |
| Manhattan Associates Inc | 562750109 | $9.4M | 0.01 | 62879 | EC | US |
| AECOM | 00766T100 | $9.4M | 0.01 | 135760 | EC | US |
| Molina Healthcare Inc | 60855R100 | $9.4M | 0.01 | 54248 | EC | US |
| Qorvo Inc | 74736K101 | $9.4M | 0.01 | 90800 | EC | US |
| Crane Co | 224408104 | $9.4M | 0.01 | 51281 | EC | US |
| QXO Inc | 82846H405 | $9.4M | 0.01 | 542839 | EC | US |
| American Financial Group Inc/OH | 025932104 | $9.4M | 0.01 | 72054 | EC | US |
| Autoliv Inc | 052800109 | $9.3M | 0.01 | 73258 | EC | US |
| GameStop Corp | 36467W109 | $9.3M | 0.01 | 439447 | EC | US |
| Toro Co/The | 891092108 | $9.3M | 0.01 | 103144 | EC | US |
| Eastman Chemical Co | 277432100 | $9.2M | 0.01 | 120687 | EC | US |
| Murphy USA Inc | 626755102 | $9.1M | 0.01 | 18066 | EC | US |
| Wynn Resorts Ltd | 983134107 | $9.1M | 0.01 | 90237 | EC | US |
| Match Group Inc | 57667L107 | $9.1M | 0.01 | 252552 | 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 |