SCHWAB STRATEGIC TRUST (SCHV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026634 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $15.5B
- होल्डिंग्स
- 559
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.26%
- स्थितियों की प्रभावी संख्या
- 125.6
- 1% से ऊपर की स्थितियाँ
- 17
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)
- -$151.3M
- तिमाही समाप्त मई 2026
- -$717.3M
- पिछला 12 महीने
- +$235.2M
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 559 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $37.1M | 0.24 | 130013 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37.0M | 0.24 | 148705 | EC | US |
| Cigna Group/The | 125523100 | $36.8M | 0.24 | 132670 | EC | US |
| CRH PLC | — | $36.8M | 0.24 | 338057 | EC | IE |
| Colgate-Palmolive Co | 194162103 | $36.6M | 0.24 | 405889 | EC | US |
| EOG Resources Inc | 26875P101 | $36.5M | 0.23 | 273645 | EC | US |
| Royal Caribbean Cruises Ltd | — | $36.1M | 0.23 | 126908 | EC | LR |
| Boston Scientific Corp | 101137107 | $36.1M | 0.23 | 747269 | EC | US |
| American Electric Power Co Inc | 025537101 | $34.6M | 0.22 | 272834 | EC | US |
| Norfolk Southern Corp | 655844108 | $34.5M | 0.22 | 113082 | EC | US |
| Ford Motor Co | 345370860 | $34.4M | 0.22 | 1971115 | EC | US |
| Aon PLC | — | $34.2M | 0.22 | 108218 | EC | IE |
| Warner Bros Discovery Inc | 934423104 | $33.8M | 0.22 | 1249871 | EC | US |
| Motorola Solutions Inc | 620076307 | $33.7M | 0.22 | 83503 | EC | US |
| Simon Property Group Inc | 828806109 | $33.5M | 0.22 | 163706 | EC | US |
| Ecolab Inc | 278865100 | $32.9M | 0.21 | 128370 | EC | US |
| Illinois Tool Works Inc | 452308109 | $32.7M | 0.21 | 132052 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $31.8M | 0.20 | 108905 | EC | US |
| Monster Beverage Corp | 61174X109 | $31.7M | 0.20 | 359412 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $31.3M | 0.20 | 112304 | EC | US |
| Digital Realty Trust Inc | 253868103 | $30.9M | 0.20 | 162781 | EC | US |
| Kinder Morgan Inc | 49456B101 | $30.7M | 0.20 | 987482 | EC | US |
| Truist Financial Corp | 89832Q109 | $30.6M | 0.20 | 635554 | EC | US |
| HCA Healthcare Inc | 40412C101 | $29.8M | 0.19 | 78829 | EC | US |
| L3Harris Technologies Inc | 502431109 | $29.6M | 0.19 | 94036 | EC | US |
| Teradyne Inc | 880770102 | $29.5M | 0.19 | 78880 | EC | US |
| Cintas Corp | 172908105 | $29.3M | 0.19 | 171281 | EC | US |
| Sempra | 816851109 | $29.3M | 0.19 | 328599 | EC | US |
| Keysight Technologies Inc | 49338L103 | $29.3M | 0.19 | 86478 | EC | US |
| PACCAR Inc | 693718108 | $29.2M | 0.19 | 264605 | EC | US |
| Target Corp | 87612E106 | $29.0M | 0.19 | 228202 | EC | US |
| Nucor Corp | 670346105 | $28.8M | 0.19 | 115378 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $28.8M | 0.19 | 669721 | EC | US |
| Dominion Energy Inc | 25746U109 | $28.8M | 0.19 | 430010 | EC | US |
| Realty Income Corp | 756109104 | $28.4M | 0.18 | 462920 | EC | US |
| Flex Ltd | — | $27.9M | 0.18 | 185282 | EC | SG |
| NIKE Inc | 654106103 | $27.7M | 0.18 | 600184 | EC | US |
| Delta Air Lines Inc | 247361702 | $27.0M | 0.17 | 327340 | EC | US |
| Allstate Corp/The | 020002101 | $27.0M | 0.17 | 130925 | EC | US |
| ONEOK Inc | 682680103 | $26.6M | 0.17 | 316764 | EC | US |
| Corteva Inc | 22052L104 | $26.5M | 0.17 | 338713 | EC | US |
| Aflac Inc | 001055102 | $26.4M | 0.17 | 235175 | EC | US |
| Cencora Inc | 03073E105 | $26.4M | 0.17 | 97918 | EC | US |
| AMETEK Inc | 031100100 | $26.2M | 0.17 | 116010 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $26.0M | 0.17 | 129449 | EC | US |
| Microchip Technology Inc | 595017104 | $25.8M | 0.17 | 272853 | EC | US |
| Devon Energy Corp | 25179M103 | $25.8M | 0.17 | 580097 | EC | US |
| Vistra Corp | 92840M102 | $25.7M | 0.17 | 160567 | EC | US |
| Fastenal Co | 311900104 | $25.6M | 0.16 | 578160 | EC | US |
| Rockwell Automation Inc | 773903109 | $25.6M | 0.16 | 56649 | EC | US |
क्षेत्रवार विवरण
Technology
16.0%
Industrials
14.1%
Health Care
10.3%
Financials
8.9%
Energy
6.3%
Financial Services
6.1%
Retail
5.2%
Utilities
4.2%
Consumer Staples
4.1%
Real Estate
4.0%
Consumer Discretionary
2.6%
Materials
2.3%
Communications
2.1%
Consumer products
2.1%
Telecommunication
1.3%
Communication Services
1.1%
Logistics & Transportation
0.7%
Packaging
0.3%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
8.2%
संस्थागत मालिक (13F) 1066 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1618639253 | 14.92% | 46499260 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $1567316960 | 14.45% | 45024906 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451162917 | 4.16% | 12960727 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $355511403 | 3.28% | 10212910 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $351546950 | 3.24% | 10099022 | शेयर | 30 जून 2026 |
| Mariner, LLC | $273371059 | 2.52% | 7853234 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269910056 | 2.49% | 7753808 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $208660697 | 1.92% | 6378613 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184213968 | 1.70% | 5291984 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $136384607 | 1.26% | 3917972 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128190645 | 1.18% | 3727556 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $127924780 | 1.18% | 3674944 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $124317054 | 1.15% | 3571303 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $117430855 | 1.08% | 3373480 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105063578 | 0.97% | 3018201 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $104904095 | 0.97% | 3013603 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $100257259 | 0.92% | 2880128 | शेयर | 30 जून 2026 |
| UBS Group AG | $94028424 | 0.87% | 2701190 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $94024427 | 0.87% | 2700597 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $91390618 | 0.84% | 2625413 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $87570396 | 0.81% | 2515381 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83631582 | 0.77% | 2402516 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $79244085 | 0.73% | 2276475 | शेयर | 30 जून 2026 |
| Financial Advisors, LLC | $76018054 | 0.70% | 2611407 | शेयर | 30 सितमबर 2025 |
| Compound Planning, Inc. | $69634870 | 0.64% | 2000427 | शेयर | 30 जून 2026 |
| Creative Planning | $63926594 | 0.59% | 1836443 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61858567 | 0.57% | 1777034 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $61246424 | 0.56% | 1759449 | शेयर | 30 जून 2026 |
| World Investment Advisors | $60154101 | 0.55% | 1970475 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $59911315 | 0.55% | 1721114 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $56635953 | 0.52% | 1627002 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55716024 | 0.51% | 1599656 | शेयर | 30 जून 2026 |
| GenWealth Group, Inc. | $51956286 | 0.48% | 1703484 | शेयर | 31 मार्च 2026 |
| H D Vest Advisory Services | $50240233 | 0.46% | 1815693 | शेयर | 30 जून 2025 |
| Northern Capital Management, Inc. | $49175115 | 0.45% | 1412672 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46421626 | 0.43% | 1333572 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $43648270 | 0.40% | 1253900 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $42636949 | 0.39% | 1224848 | शेयर | 30 जून 2026 |
| Veery Capital, LLC | $41636449 | 0.38% | 1196106 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $41288177 | 0.38% | 1186101 | शेयर | 30 जून 2026 |
| BALLAST ADVISORS LLC | $41074608 | 0.38% | 1179966 | शेयर | 30 जून 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39911055 | 0.37% | 1308559 | शेयर | 31 मार्च 2026 |
| NICOLET BANKSHARES INC | $39212038 | 0.36% | 1126459 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $39078974 | 0.36% | 1122636 | शेयर | 30 जून 2026 |
| Financial Advisors Network, Inc. | $38203507 | 0.35% | 1097487 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $37135947 | 0.34% | 1068967 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $36816899 | 0.34% | 1057653 | शेयर | 30 जून 2026 |
| Dodds Wealth, LLC | $35856997 | 0.33% | 1030077 | शेयर | 30 जून 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35498681 | 0.33% | 1019784 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $34620778 | 0.32% | 1135107 | शेयर | 31 मार्च 2026 |
| Ally Invest Advisors Inc. | $34047305 | 0.31% | 978090 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $33423769 | 0.31% | 960177 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $33162259 | 0.31% | 952665 | शेयर | 30 जून 2026 |
| Serenity Investment Advisors | $32025444 | 0.30% | 961436 | शेयर | 31 मार्च 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31490066 | 0.29% | 1081761 | शेयर | 30 सितमबर 2025 |
| GHP Investment Advisors, Inc. | $31214570 | 0.29% | 1023428 | शेयर | 31 मार्च 2026 |
| TSG Advice Partners, LLC | $30870939 | 0.28% | 1012162 | शेयर | 31 मार्च 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30836737 | 0.28% | 885859 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $29977315 | 0.28% | 861170 | शेयर | 30 जून 2026 |
| Persium Advisors, LLC | $27911448 | 0.26% | 801823 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $27037923 | 0.25% | 776729 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $26975352 | 0.25% | 774931 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $25353794 | 0.23% | 728348 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $24962276 | 0.23% | 717101 | शेयर | 30 जून 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24364118 | 0.22% | 699917 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23413475 | 0.22% | 672608 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $23391625 | 0.22% | 671980 | शेयर | 30 जून 2026 |
| Meriwether Wealth & Planning, LLC | $23357649 | 0.22% | 671004 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $23223317 | 0.21% | 667145 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23026306 | 0.21% | 661485 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Advisors, Inc. | $22701249 | 0.21% | 652147 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $22450323 | 0.21% | 644939 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $22388208 | 0.21% | 643155 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $22386307 | 0.21% | 643100 | शेयर | 30 जून 2026 |
| LCNB CORP | $22338586 | 0.21% | 641729 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $22154743 | 0.20% | 636448 | शेयर | 30 जून 2026 |
| Seneca Financial Advisors LLC | $21723646 | 0.20% | 624063 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $21158929 | 0.20% | 607840 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $21114142 | 0.19% | 606554 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $20894781 | 0.19% | 600252 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $20795569 | 0.19% | 597402 | शेयर | 30 जून 2026 |
| Ethos Financial Group, LLC | $20599671 | 0.19% | 610180 | शेयर | 30 जून 2026 |
| Seek First Inc. | $20536047 | 0.19% | 589947 | शेयर | 30 जून 2026 |
| Garde Capital, Inc. | $20281629 | 0.19% | 582638 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20064234 | 0.18% | 576393 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $19917726 | 0.18% | 572184 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $19512301 | 0.18% | 560537 | शेयर | 30 जून 2026 |
| JBGlobal.com LLC | $19331157 | 0.18% | 555333 | शेयर | 30 जून 2026 |
| Denver PWM, LLC | $18821725 | 0.17% | 532138 | शेयर | 30 जून 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $18270435 | 0.17% | 524862 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $16769114 | 0.15% | 549657 | शेयर | 31 मार्च 2026 |
| Martel Wealth Advisors LLC | $16290941 | 0.15% | 467996 | शेयर | 30 जून 2026 |
| Peak Wealth Management LLC | $16241906 | 0.15% | 466587 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15841066 | 0.15% | 455072 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $15572460 | 0.14% | 510572 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $15435894 | 0.14% | 443433 | शेयर | 30 जून 2026 |
| Global Strategic Investment Solutions, LLC | $14726056 | 0.14% | 423041 | शेयर | 30 जून 2026 |
| Goepper Burkhardt LLC | $14373850 | 0.13% | 412923 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $14267316 | 0.13% | 409863 | शेयर | 30 जून 2026 |
| CATHY PARETO & ASSOCIATES, INC | $14230326 | 0.13% | 408803 | शेयर | 30 जून 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 |
| 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |