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 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $28.9M | 0.05 | 28896025 | STIV | US |
| Tyler Technologies Inc | 902252105 | $28.3M | 0.05 | 90508 | EC | US |
| Dynatrace Inc | 268150109 | $27.2M | 0.04 | 639295 | EC | US |
| Penumbra Inc | 70975L107 | $26.6M | 0.04 | 83485 | EC | US |
| Toast Inc | 888787108 | $26.4M | 0.04 | 1013032 | EC | US |
| DraftKings Inc | 26142V105 | $26.2M | 0.04 | 1071447 | EC | US |
| Saia Inc | 78709Y105 | $26.2M | 0.04 | 55542 | EC | US |
| Rubrik Inc | 781154109 | $26.2M | 0.04 | 332907 | EC | US |
| Texas Roadhouse Inc | 882681109 | $25.6M | 0.04 | 141843 | EC | US |
| HubSpot Inc | 443573100 | $25.1M | 0.04 | 113654 | EC | US |
| Pinterest Inc | 72352L106 | $25.0M | 0.04 | 1247646 | EC | US |
| GoDaddy Inc | 380237107 | $25.0M | 0.04 | 291415 | EC | US |
| Tradeweb Markets Inc | 892672106 | $25.0M | 0.04 | 248884 | EC | US |
| TopBuild Corp | 89055F103 | $24.4M | 0.04 | 58374 | EC | US |
| CACI International Inc | 127190304 | $23.8M | 0.04 | 46409 | EC | US |
| Docusign Inc | 256163106 | $22.9M | 0.04 | 435485 | EC | US |
| Insulet Corp | 45784P101 | $21.8M | 0.04 | 150714 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $21.2M | 0.03 | 47527 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $21.1M | 0.03 | 151961 | EC | US |
| Domino's Pizza Inc | 25754A201 | $20.7M | 0.03 | 66774 | EC | US |
| American Airlines Group Inc | 02376R102 | $20.6M | 0.03 | 1404990 | EC | US |
| Trade Desk Inc/The | 88339J105 | $20.3M | 0.03 | 939728 | EC | US |
| Core & Main Inc | 21874C102 | $19.8M | 0.03 | 400918 | EC | US |
| FactSet Research Systems Inc | 303075105 | $19.3M | 0.03 | 78687 | EC | US |
| Builders FirstSource Inc | 12008R107 | $17.9M | 0.03 | 234210 | EC | US |
| Oklo Inc | 02156V109 | $17.5M | 0.03 | 262092 | EC | US |
| Cava Group Inc | 148929102 | $16.8M | 0.03 | 216401 | EC | US |
| Paycom Software Inc | 70432V102 | $14.3M | 0.02 | 102197 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $14.2M | 0.02 | 46535 | EC | US |
| Repligen Corp | 759916109 | $14.2M | 0.02 | 114280 | EC | US |
| Circle Internet Group Inc | 172573107 | $13.3M | 0.02 | 117559 | EC | US |
| Elastic NV | — | $13.1M | 0.02 | 202992 | EC | NL |
| Procore Technologies Inc | 74275K108 | $13.1M | 0.02 | 264043 | EC | US |
| Pool Corp | 73278L105 | $12.8M | 0.02 | 70759 | EC | US |
| Churchill Downs Inc | 171484108 | $12.5M | 0.02 | 143397 | EC | US |
| Chemed Corp | 16359R103 | $11.9M | 0.02 | 27997 | EC | US |
| Celsius Holdings Inc | 15118V207 | $11.4M | 0.02 | 343299 | EC | US |
| Tempus AI Inc | 88023B103 | $11.2M | 0.02 | 222153 | EC | US |
| Paylocity Holding Corp | 70438V106 | $10.6M | 0.02 | 91871 | EC | US |
| Liberty Broadband Corp | 530307305 | $9.7M | 0.02 | 287347 | EC | US |
| Wingstop Inc | 974155103 | $9.4M | 0.02 | 60123 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0.02 | 84426 | EC | US |
| Universal Display Corp | 91347P105 | $8.6M | 0.01 | 93794 | EC | US |
| Fervo Energy Co | 31556C106 | $4.1M | 0.01 | 112959 | EC | US |
| Chicago Mercantile Exchange | — | $3.7M | 0.01 | 79 | DE | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $3.2M | 0.01 | 3195550 | STIV | US |
| Chicago Mercantile Exchange | — | $116K | 0.00 | 8 | DE | US |
पृष्ठ 4
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) 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 |