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 |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | 303250104 | $63.3M | 0.10 | 50602 | EC | US |
| Teledyne Technologies Inc | 879360105 | $61.9M | 0.10 | 99923 | EC | US |
| Casey's General Stores Inc | 147528103 | $61.2M | 0.10 | 79785 | EC | US |
| Dexcom Inc | 252131107 | $60.6M | 0.10 | 821177 | EC | US |
| ResMed Inc | 761152107 | $58.6M | 0.10 | 307292 | EC | US |
| Curtiss-Wright Corp | 231561101 | $58.5M | 0.10 | 78208 | EC | US |
| MongoDB Inc | 60937P106 | $58.4M | 0.10 | 174019 | EC | US |
| Zoom Communications Inc | 98980L101 | $57.4M | 0.09 | 564851 | EC | US |
| FTAI Aviation Ltd | — | $57.0M | 0.09 | 218909 | EC | KY |
| Live Nation Entertainment Inc | 538034109 | $56.5M | 0.09 | 335726 | EC | US |
| Veeva Systems Inc | 922475108 | $56.3M | 0.09 | 322958 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $50.6M | 0.08 | 42846 | EC | US |
| Super Micro Computer Inc | 86800U302 | $49.9M | 0.08 | 1083216 | EC | US |
| Carpenter Technology Corp | 144285103 | $49.7M | 0.08 | 105908 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $49.4M | 0.08 | 152972 | EC | US |
| SoFi Technologies Inc | 83406F102 | $49.3M | 0.08 | 2703291 | EC | US |
| MasTec Inc | 576323109 | $48.9M | 0.08 | 129243 | EC | US |
| Markel Group Inc | 570535104 | $48.9M | 0.08 | 26911 | EC | US |
| Insmed Inc | 457669307 | $48.6M | 0.08 | 454712 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $48.5M | 0.08 | 123365 | EC | US |
| Ulta Beauty Inc | 90384S303 | $48.5M | 0.08 | 95238 | EC | US |
| Reddit Inc | 75734B100 | $48.3M | 0.08 | 274649 | EC | US |
| Coupang Inc | 22266T109 | $47.7M | 0.08 | 2876093 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $47.5M | 0.08 | 523275 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $46.2M | 0.08 | 168930 | EC | US |
| SBA Communications Corp | 78410G104 | $46.0M | 0.08 | 226631 | EC | US |
| Affirm Holdings Inc | 00827B106 | $45.7M | 0.07 | 621066 | EC | US |
| Okta Inc | 679295105 | $44.7M | 0.07 | 362864 | EC | US |
| Equifax Inc | 294429105 | $42.4M | 0.07 | 255641 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $41.5M | 0.07 | 20854 | EC | US |
| Constellation Brands Inc | 21036P108 | $41.0M | 0.07 | 295618 | EC | US |
| Atlassian Corp | 049468101 | $38.8M | 0.06 | 360347 | EC | US |
| RBC Bearings Inc | 75524B104 | $37.7M | 0.06 | 65887 | EC | US |
| Talen Energy Corp | 87422Q109 | $37.3M | 0.06 | 96530 | EC | US |
| Flutter Entertainment PLC | — | $36.2M | 0.06 | 373160 | EC | IE |
| PTC Inc | 69370C100 | $35.1M | 0.06 | 252878 | EC | US |
| Moderna Inc | 60770K107 | $35.1M | 0.06 | 742761 | EC | US |
| NVR Inc | 62944T105 | $34.9M | 0.06 | 5709 | EC | US |
| Deckers Outdoor Corp | 243537107 | $34.6M | 0.06 | 304029 | EC | US |
| Lennox International Inc | 526107107 | $34.6M | 0.06 | 68887 | EC | US |
| Generac Holdings Inc | 368736104 | $34.5M | 0.06 | 124208 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $33.6M | 0.05 | 212211 | EC | US |
| Performance Food Group Co | 71377A103 | $32.7M | 0.05 | 333136 | EC | US |
| Zscaler Inc | 98980G102 | $30.9M | 0.05 | 220876 | EC | US |
| Clean Harbors Inc | 184496107 | $30.1M | 0.05 | 107236 | EC | US |
| Sun Communities Inc | 866674104 | $30.1M | 0.05 | 243646 | EC | US |
| Lululemon Athletica Inc | 550021109 | $29.7M | 0.05 | 226635 | EC | US |
| Carlisle Cos Inc | 142339100 | $29.7M | 0.05 | 86031 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $29.5M | 0.05 | 143718 | EC | US |
| Roivant Sciences Ltd | — | $29.0M | 0.05 | 966482 | EC | BM |
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 | $57.8B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| IVE iShares Trust | $50.4B |