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 |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $25.3M | 0.16 | 396013 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $25.3M | 0.16 | 292449 | EC | US |
| eBay Inc | 278642103 | $24.9M | 0.16 | 227838 | EC | US |
| Entergy Corp | 29364G103 | $24.9M | 0.16 | 228018 | EC | US |
| Cheniere Energy Inc | 16411R208 | $24.4M | 0.16 | 108629 | EC | US |
| Public Storage | 74460D109 | $24.2M | 0.16 | 79525 | EC | US |
| ON Semiconductor Corp | 682189105 | $23.9M | 0.15 | 198557 | EC | US |
| Xcel Energy Inc | 98389B100 | $23.7M | 0.15 | 298334 | EC | US |
| Exelon Corp | 30161N101 | $23.5M | 0.15 | 515249 | EC | US |
| Cardinal Health Inc | 14149Y108 | $23.3M | 0.15 | 118496 | EC | US |
| MetLife Inc | 59156R108 | $22.9M | 0.15 | 277529 | EC | US |
| Electronic Arts Inc | 285512109 | $22.9M | 0.15 | 113535 | EC | US |
| Fifth Third Bancorp | 316773100 | $22.6M | 0.15 | 452679 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $22.5M | 0.14 | 86011 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $22.3M | 0.14 | 98473 | EC | US |
| State Street Corp | 857477103 | $21.9M | 0.14 | 140524 | EC | US |
| Becton Dickinson & Co | 075887109 | $21.1M | 0.14 | 143633 | EC | US |
| Nasdaq Inc | 631103108 | $21.0M | 0.13 | 226478 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $20.9M | 0.13 | 656388 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $20.9M | 0.13 | 92874 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $20.8M | 0.13 | 463786 | EC | US |
| Yum! Brands Inc | 988498101 | $20.7M | 0.13 | 139937 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $20.6M | 0.13 | 46129 | EC | US |
| Occidental Petroleum Corp | 674599105 | $20.5M | 0.13 | 362797 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $20.5M | 0.13 | 683585 | EC | US |
| Republic Services Inc | 760759100 | $20.3M | 0.13 | 101418 | EC | US |
| Ventas Inc | 92276F100 | $20.2M | 0.13 | 239643 | EC | US |
| Crown Castle Inc | 22822V101 | $20.1M | 0.13 | 219761 | EC | US |
| American International Group Inc | 026874784 | $20.1M | 0.13 | 270386 | EC | US |
| DR Horton Inc | 23331A109 | $19.9M | 0.13 | 135542 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $19.8M | 0.13 | 251528 | EC | US |
| Jabil Inc | 466313103 | $19.4M | 0.13 | 53293 | EC | US |
| Agilent Technologies Inc | 00846U101 | $19.4M | 0.12 | 142826 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $19.3M | 0.12 | 241889 | EC | US |
| Garmin Ltd | — | $19.3M | 0.12 | 82481 | EC | CH |
| Consolidated Edison Inc | 209115104 | $19.2M | 0.12 | 181717 | EC | US |
| Iron Mountain Inc | 46284V101 | $19.1M | 0.12 | 149148 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $18.9M | 0.12 | 18858810 | STIV | US |
| Diamondback Energy Inc | 25278X109 | $18.7M | 0.12 | 97667 | EC | US |
| United Continental Holdings Inc. | 910047109 | $18.7M | 0.12 | 162620 | EC | US |
| Sysco Corp | 871829107 | $18.3M | 0.12 | 241746 | EC | US |
| CBRE Group Inc | 12504L109 | $18.3M | 0.12 | 146240 | EC | US |
| Kroger Co/The | 501044101 | $18.2M | 0.12 | 293639 | EC | US |
| WEC Energy Group Inc | 92939U106 | $18.2M | 0.12 | 163959 | EC | US |
| PG&E Corp | 69331C108 | $18.1M | 0.12 | 1105743 | EC | US |
| Steel Dynamics Inc | 858119100 | $18.0M | 0.12 | 69250 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $17.9M | 0.12 | 140650 | EC | US |
| Prudential Financial Inc | 744320102 | $17.6M | 0.11 | 175206 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $17.6M | 0.11 | 52785 | EC | US |
| NetApp Inc | 64110D104 | $17.3M | 0.11 | 99525 | 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 |