SCHWAB STRATEGIC TRUST (SCHG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026633 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $61.1B
- होल्डिंग्स
- 197
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 57.18%
- स्थितियों की प्रभावी संख्या
- 23.3
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$1.7B
- तिमाही समाप्त मई 2026
- +$3.2B
- पिछला 12 महीने
- +$7.7B
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 197 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.7B | 11.01 | 31854510 | EC | US |
| Apple Inc | 037833100 | $6.0B | 9.83 | 19243358 | EC | US |
| Microsoft Corp | 594918104 | $4.4B | 7.17 | 9731013 | EC | US |
| Amazon.com Inc | 023135106 | $3.5B | 5.67 | 12800199 | EC | US |
| Alphabet Inc | 02079K305 | $2.9B | 4.75 | 7630606 | EC | US |
| Broadcom Inc | 11135F101 | $2.8B | 4.55 | 6219804 | EC | US |
| Tesla Inc | 88160R101 | $2.4B | 3.91 | 5482054 | EC | US |
| Alphabet Inc | 02079K107 | $2.3B | 3.78 | 6128585 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1B | 3.45 | 3335813 | EC | US |
| Eli Lilly & Co | 532457108 | $1.9B | 3.05 | 1688536 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8B | 2.93 | 3472443 | EC | US |
| Visa Inc | 92826C839 | $1.2B | 1.92 | 3584984 | EC | US |
| Costco Wholesale Corp | 22160K105 | $905.4M | 1.48 | 946799 | EC | US |
| Mastercard Inc | 57636Q104 | $857.5M | 1.40 | 1735940 | EC | US |
| Netflix Inc | 64110L106 | $773.4M | 1.27 | 8991141 | EC | US |
| Palantir Technologies Inc | 69608A108 | $762.1M | 1.25 | 4868660 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $733.3M | 1.20 | 1928075 | EC | US |
| General Electric Co | 369604301 | $723.3M | 1.18 | 2234011 | EC | US |
| GE Vernova Inc | 36828A101 | $556.3M | 0.91 | 574525 | EC | US |
| KLA Corp | 482480100 | $538.0M | 0.88 | 279949 | EC | US |
| Linde PLC | — | $496.6M | 0.81 | 997900 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $485.0M | 0.79 | 1721601 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $394.8M | 0.65 | 801604 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $392.9M | 0.64 | 537533 | EC | US |
| Walt Disney Co/The | 254687106 | $385.5M | 0.63 | 3785804 | EC | US |
| Salesforce Inc | 79466L302 | $381.1M | 0.62 | 1994091 | EC | US |
| AppLovin Corp | 03831W108 | $353.5M | 0.58 | 576549 | EC | US |
| Arista Networks Inc | 040413205 | $350.9M | 0.57 | 2200511 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $321.9M | 0.53 | 758141 | EC | US |
| Blackrock Inc | 09290D101 | $320.1M | 0.52 | 305811 | EC | US |
| Uber Technologies Inc | 90353T100 | $309.3M | 0.51 | 4393669 | EC | US |
| Booking Holdings Inc | 09857L108 | $288.3M | 0.47 | 1721991 | EC | US |
| ServiceNow Inc | 81762P102 | $277.6M | 0.45 | 2231683 | EC | US |
| S&P Global Inc | 78409V104 | $275.7M | 0.45 | 650295 | EC | US |
| Vertiv Holdings Co | 92537N108 | $257.0M | 0.42 | 813955 | EC | US |
| Danaher Corp | 235851102 | $244.6M | 0.40 | 1339145 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $242.6M | 0.40 | 541983 | EC | US |
| Progressive Corp/The | 743315103 | $237.3M | 0.39 | 1246220 | EC | US |
| Parker-Hannifin Corp | 701094104 | $227.7M | 0.37 | 269614 | EC | US |
| Adobe Inc | 00724F101 | $226.6M | 0.37 | 874119 | EC | US |
| Quanta Services Inc | 74762E102 | $226.5M | 0.37 | 318229 | EC | US |
| Equinix Inc | 29444U700 | $224.2M | 0.37 | 209898 | EC | US |
| Cadence Design Systems Inc | 127387108 | $218.0M | 0.36 | 581518 | EC | US |
| Trane Technologies PLC | — | $213.6M | 0.35 | 473393 | EC | IE |
| Intuit Inc | 461202103 | $196.8M | 0.32 | 593520 | EC | US |
| Synopsys Inc | 871607107 | $194.1M | 0.32 | 408026 | EC | US |
| McKesson Corp | 58155Q103 | $193.9M | 0.32 | 261163 | EC | US |
| Constellation Energy Corp | 21037T109 | $191.1M | 0.31 | 664247 | EC | US |
| T-Mobile US Inc | 872590104 | $189.3M | 0.31 | 1009279 | EC | US |
| Snowflake Inc | 833445109 | $186.8M | 0.31 | 730869 | EC | US |
पृष्ठ 1
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
45.2%
Communication Services
14.4%
Healthcare
8.4%
Retail
8.1%
Industrials
6.7%
Financial Services
6.2%
Consumer Discretionary
5.7%
Energy
0.7%
Financials
0.6%
Communications
0.6%
Real Estate
0.5%
Utilities
0.4%
Telecommunication
0.3%
Materials
0.2%
Consumer Staples
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
1.9%
संस्थागत मालिक (13F) 1779 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4127969041 | 13.76% | 121984901 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2090804010 | 6.97% | 61784989 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $1612821820 | 5.38% | 47660218 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $1326937411 | 4.42% | 39212098 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1295839665 | 4.32% | 38293135 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $644182198 | 2.15% | 19036117 | शेयर | 30 जून 2026 |
| Mariner, LLC | $588164498 | 1.96% | 17380748 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577563997 | 1.93% | 17067494 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $505969479 | 1.69% | 14951817 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $495656068 | 1.65% | 14648669 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $440223460 | 1.47% | 13008967 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $374550329 | 1.25% | 11067533 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371202561 | 1.24% | 10969343 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $366872387 | 1.22% | 10841383 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $318151495 | 1.06% | 9401639 | शेयर | 30 जून 2026 |
| McAdam, LLC | $288894116 | 0.96% | 8537060 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $263149831 | 0.88% | 7776295 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $248957111 | 0.83% | 7356889 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $231333151 | 0.77% | 6836103 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $228244984 | 0.76% | 6744828 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225471132 | 0.75% | 6662859 | शेयर | 30 जून 2026 |
| CWM, LLC | $209886129 | 0.70% | 7205154 | शेयर | 31 मार्च 2026 |
| RMG Wealth Management LLC | $209228145 | 0.70% | 5875545 | शेयर | 30 जून 2026 |
| Thrive Wealth Management, LLC | $183774785 | 0.61% | 5430697 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $159680600 | 0.53% | 5466642 | शेयर | 30 जून 2025 |
| JPMORGAN CHASE & CO | $153096612 | 0.51% | 4575511 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $151990305 | 0.51% | 4491439 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $147583840 | 0.49% | 4361225 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $145287510 | 0.48% | 4293366 | शेयर | 30 जून 2026 |
| Golden Reserve Retirement LLC | $143813361 | 0.48% | 4249804 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $126731308 | 0.42% | 3745015 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $126009569 | 0.42% | 3723687 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $123880577 | 0.41% | 3660774 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $122770263 | 0.41% | 3627963 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $113277878 | 0.38% | 3347455 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105734551 | 0.35% | 3124543 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $104930647 | 0.35% | 3100787 | शेयर | 30 जून 2026 |
| UBS Group AG | $104756221 | 0.35% | 3095633 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $103595270 | 0.35% | 3061326 | शेयर | 30 जून 2026 |
| Legacy Financial Strategies, LLC | $99392550 | 0.33% | 2937132 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98130383 | 0.33% | 2898121 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $96188610 | 0.32% | 2842453 | शेयर | 30 जून 2026 |
| Financial Advisors, LLC | $93843513 | 0.31% | 2940881 | शेयर | 30 सितमबर 2025 |
| Kestra Advisory Services, LLC | $91028315 | 0.30% | 2689962 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $87568885 | 0.29% | 2587733 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $86493872 | 0.29% | 2555965 | शेयर | 30 जून 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $82098542 | 0.27% | 2425844 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $76564698 | 0.26% | 2262543 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $74655795 | 0.25% | 2206136 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $74335069 | 0.25% | 2196663 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $72034015 | 0.24% | 2128665 | शेयर | 30 जून 2026 |
| MAI Capital Management | $70919207 | 0.24% | 2095721 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $70317363 | 0.23% | 2077936 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $69605394 | 0.23% | 2056897 | शेयर | 30 जून 2026 |
| Nadler Financial Group, Inc. | $68415912 | 0.23% | 2021747 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65569582 | 0.22% | 1892340 | शेयर | 30 जून 2026 |
| HRC WEALTH MANAGEMENT, LLC | $65523674 | 0.22% | 2249354 | शेयर | 31 मार्च 2026 |
| BlueStem Wealth Partners, LLC | $65133866 | 0.22% | 1924760 | शेयर | 30 जून 2026 |
| Dechtman Wealth Management, LLC | $63840776 | 0.21% | 2290663 | शेयर | 31 दिसमबर 2024 |
| Belpointe Asset Management LLC | $63802190 | 0.21% | 1885406 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $63693622 | 0.21% | 1882199 | शेयर | 30 जून 2026 |
| Brio Consultants, LLC | $63625156 | 0.21% | 1880176 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $62793251 | 0.21% | 1855593 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $60250845 | 0.20% | 1780462 | शेयर | 30 जून 2026 |
| Northern Capital Management, Inc. | $60231029 | 0.20% | 1779876 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $59950755 | 0.20% | 1771594 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $59600772 | 0.20% | 1761252 | शेयर | 30 जून 2026 |
| Midwest Capital Advisors, LLC | $58867083 | 0.20% | 1739571 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $58335898 | 0.19% | 1723874 | शेयर | 30 जून 2026 |
| LOWE BROCKENBROUGH & CO INC | $57979493 | 0.19% | 1713342 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $56965606 | 0.19% | 1683381 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $56853395 | 0.19% | 1680065 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $56072424 | 0.19% | 1924903 | शेयर | 31 मार्च 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54654995 | 0.18% | 1615100 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Advisors, Inc. | $53827175 | 0.18% | 1590638 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53739854 | 0.18% | 1588057 | शेयर | 30 जून 2026 |
| World Investment Advisors | $53720381 | 0.18% | 1790665 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53302439 | 0.18% | 1623095 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $53235096 | 0.18% | 1573141 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $52627072 | 0.18% | 1638568 | शेयर | 30 जून 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $52563401 | 0.18% | 1553292 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $52551886 | 0.18% | 1552951 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51505563 | 0.17% | 1522032 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $50459771 | 0.17% | 1491128 | शेयर | 30 जून 2026 |
| Triton Wealth Management, PLLC | $50163295 | 0.17% | 1465478 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $48448380 | 0.16% | 1431690 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $47972509 | 0.16% | 1417627 | शेयर | 30 जून 2026 |
| Goepper Burkhardt LLC | $47799829 | 0.16% | 1412525 | शेयर | 30 जून 2026 |
| TSG Advice Partners, LLC | $47521559 | 0.16% | 1631361 | शेयर | 31 मार्च 2026 |
| Visionary Wealth Advisors | $47468258 | 0.16% | 1402726 | शेयर | 30 जून 2026 |
| Veery Capital, LLC | $46773065 | 0.16% | 1382183 | शेयर | 30 जून 2026 |
| FORTE CAPITAL LLC /ADV | $46292939 | 0.15% | 1584832 | शेयर | 30 जून 2025 |
| Financial Advisors Network, Inc. | $45812130 | 0.15% | 1353786 | शेयर | 30 जून 2026 |
| Vestwell Advisors, LLC | $45325783 | 0.15% | 1339414 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44146024 | 0.15% | 1304552 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $44012611 | 0.15% | 1300609 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $43232128 | 0.14% | 1277545 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $43189111 | 0.14% | 1276274 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $42594476 | 0.14% | 1258702 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $42575168 | 0.14% | 1461557 | शेयर | 31 मार्च 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 |
| 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 |
|---|---|
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IWR iShares Trust | $57.4B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |