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 |
|---|---|---|---|---|---|---|
| Analog Devices Inc | 032654105 | $214.8M | 0.30 | 519043 | EC | US |
| Verizon Communications Inc | 92343V104 | $213.9M | 0.29 | 4474420 | EC | US |
| McDonald's Corp | 580135101 | $211.5M | 0.29 | 757675 | EC | US |
| PepsiCo Inc | 713448108 | $209.3M | 0.29 | 1451443 | EC | US |
| Seagate Technology Holdings PLC | — | $203.7M | 0.28 | 231559 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $196.3M | 0.27 | 398635 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $195.8M | 0.27 | 267858 | EC | US |
| Amphenol Corp | 032095101 | $194.4M | 0.27 | 1306476 | EC | US |
| Boeing Co/The | 097023105 | $192.7M | 0.27 | 833719 | EC | US |
| Amgen Inc | 031162100 | $192.6M | 0.27 | 571808 | EC | US |
| NextEra Energy Inc | 65339F101 | $192.3M | 0.26 | 2210137 | EC | US |
| Walt Disney Co/The | 254687106 | $191.8M | 0.26 | 1883293 | EC | US |
| Western Digital Corp | 958102105 | $191.0M | 0.26 | 359647 | EC | US |
| Salesforce Inc | 79466L302 | $190.3M | 0.26 | 995823 | EC | US |
| Marvell Technology Inc | 573874104 | $189.6M | 0.26 | 924809 | EC | US |
| AT&T Inc | 00206R102 | $184.3M | 0.25 | 7431006 | EC | US |
| TJX Cos Inc/The | 872540109 | $182.4M | 0.25 | 1178705 | EC | US |
| American Express Co | 025816109 | $180.1M | 0.25 | 569067 | EC | US |
| Gilead Sciences Inc | 375558103 | $177.2M | 0.24 | 1318267 | EC | US |
| AppLovin Corp | 03831W108 | $176.3M | 0.24 | 287555 | EC | US |
| Arista Networks Inc | 040413205 | $174.8M | 0.24 | 1096377 | EC | US |
| Eaton Corp PLC | — | $165.4M | 0.23 | 412777 | EC | IE |
| Union Pacific Corp | 907818108 | $165.3M | 0.23 | 629288 | EC | US |
| Blackrock Inc | 09290D101 | $160.3M | 0.22 | 153103 | EC | US |
| Honeywell International Inc | 438516106 | $160.2M | 0.22 | 673417 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $160.2M | 0.22 | 377151 | EC | US |
| Abbott Laboratories | 002824100 | $158.3M | 0.22 | 1848822 | EC | US |
| Pfizer Inc | 717081103 | $158.1M | 0.22 | 6037742 | EC | US |
| Uber Technologies Inc | 90353T100 | $154.1M | 0.21 | 2189400 | EC | US |
| Charles Schwab Corp/The | 808513105 | $153.9M | 0.21 | 1761866 | EC | US |
| Welltower Inc | 95040Q104 | $152.1M | 0.21 | 740799 | EC | US |
| Corning Inc | 219350105 | $150.3M | 0.21 | 829879 | EC | US |
| ConocoPhillips | 20825C104 | $148.4M | 0.20 | 1302309 | EC | US |
| Deere & Co | 244199105 | $145.2M | 0.20 | 267763 | EC | US |
| Booking Holdings Inc | 09857L108 | $143.1M | 0.20 | 854709 | EC | US |
| Prologis Inc | 74340W103 | $141.6M | 0.20 | 987271 | EC | US |
| ServiceNow Inc | 81762P102 | $138.1M | 0.19 | 1110374 | EC | US |
| S&P Global Inc | 78409V104 | $137.8M | 0.19 | 325061 | EC | US |
| Dell Technologies Inc | 24703L202 | $133.2M | 0.18 | 316509 | EC | US |
| Vertiv Holdings Co | 92537N108 | $128.1M | 0.18 | 405671 | EC | US |
| Lowe's Cos Inc | 548661107 | $127.5M | 0.18 | 594781 | EC | US |
| Newmont Corp | 651639106 | $127.4M | 0.18 | 1160537 | EC | US |
| Capital One Financial Corp | 14040H105 | $124.6M | 0.17 | 663018 | EC | US |
| Altria Group Inc | 02209S103 | $124.1M | 0.17 | 1783601 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $123.7M | 0.17 | 2163479 | EC | US |
| CVS Health Corp | 126650100 | $123.0M | 0.17 | 1351697 | EC | US |
| Accenture PLC | — | $122.5M | 0.17 | 654577 | EC | IE |
| Danaher Corp | 235851102 | $121.8M | 0.17 | 666691 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $120.5M | 0.17 | 269312 | EC | US |
| Chubb Ltd | — | $120.5M | 0.17 | 386404 | EC | CH |
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 |