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 |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $185.6M | 0.30 | 1345064 | EC | US |
| Marriott International Inc/MD | 571903202 | $175.6M | 0.29 | 467638 | EC | US |
| Datadog Inc | 23804L103 | $173.5M | 0.28 | 701415 | EC | US |
| Cloudflare Inc | 18915M107 | $163.7M | 0.27 | 676921 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $163.5M | 0.27 | 104394 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $161.7M | 0.26 | 493393 | EC | US |
| Robinhood Markets Inc | 770700102 | $158.6M | 0.26 | 1681367 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $155.6M | 0.25 | 1790921 | EC | US |
| Phillips 66 | 718546104 | $151.2M | 0.25 | 859727 | EC | US |
| TransDigm Group Inc | 893641100 | $150.4M | 0.25 | 119501 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $149.1M | 0.24 | 490590 | EC | US |
| Moody's Corp | 615369105 | $147.6M | 0.24 | 325733 | EC | US |
| Coherent Corp | 19247G107 | $144.4M | 0.24 | 399548 | EC | US |
| Rocket Lab Corp | 773121108 | $144.2M | 0.24 | 1005187 | EC | US |
| KKR & Co Inc | 48251W104 | $140.2M | 0.23 | 1461290 | EC | US |
| Comfort Systems USA Inc | 199908104 | $137.5M | 0.23 | 75226 | EC | US |
| Baker Hughes a GE Co LLC | 05722G100 | $134.5M | 0.22 | 2104971 | EC | US |
| TE Connectivity PLC | — | $134.1M | 0.22 | 628534 | EC | IE |
| United Rentals Inc | 911363109 | $133.9M | 0.22 | 134441 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $132.3M | 0.22 | 215264 | EC | US |
| Apollo Global Management Inc | 03769M106 | $127.1M | 0.21 | 987365 | EC | US |
| DoorDash Inc | 25809K105 | $126.5M | 0.21 | 794234 | EC | US |
| Airbnb Inc | 009066101 | $121.1M | 0.20 | 908738 | EC | US |
| Targa Resources Corp | 87612G101 | $116.9M | 0.19 | 458493 | EC | US |
| WW Grainger Inc | 384802104 | $115.9M | 0.19 | 93873 | EC | US |
| Carvana Co | 146869102 | $110.2M | 0.18 | 1509676 | EC | US |
| Strategy Inc | 594972408 | $106.5M | 0.17 | 669740 | EC | US |
| Autodesk Inc | 052769106 | $104.0M | 0.17 | 449504 | EC | US |
| AutoZone Inc | 053332102 | $103.5M | 0.17 | 35256 | EC | US |
| MSCI Inc | 55354G100 | $99.6M | 0.16 | 157737 | EC | US |
| Astera Labs Inc | 04626A103 | $96.8M | 0.16 | 282416 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $95.1M | 0.16 | 168790 | EC | US |
| Coinbase Global Inc | 19260Q107 | $89.5M | 0.15 | 473566 | EC | US |
| Block Inc | 852234103 | $88.2M | 0.14 | 1164766 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $85.3M | 0.14 | 282385 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $82.9M | 0.14 | 370018 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $82.4M | 0.13 | 947419 | EC | US |
| Waters Corp | 941848103 | $80.3M | 0.13 | 209280 | EC | US |
| Credo Technology Group Holding Ltd | — | $80.0M | 0.13 | 338740 | EC | KY |
| Vulcan Materials Co | 929160109 | $79.7M | 0.13 | 281574 | EC | US |
| EMCOR Group Inc | 29084Q100 | $79.3M | 0.13 | 95924 | EC | US |
| Humana Inc | 444859102 | $78.4M | 0.13 | 256808 | EC | US |
| Carnival Corp Ltd | — | $76.8M | 0.13 | 2736351 | EC | BM |
| Axon Enterprise Inc | 05464C101 | $74.7M | 0.12 | 166554 | EC | US |
| HEICO Corp | 422806109 | $74.4M | 0.12 | 213584 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $74.2M | 0.12 | 127514 | EC | US |
| Roper Technologies Inc | 776696106 | $73.6M | 0.12 | 226062 | EC | US |
| Workday Inc | 98138H101 | $66.9M | 0.11 | 457649 | EC | US |
| Natera Inc | 632307104 | $66.0M | 0.11 | 295371 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $65.8M | 0.11 | 361004 | EC | US |
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) 1778 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 |