SCHWAB STRATEGIC TRUST (SCHM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026635 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $14.6B
- होल्डिंग्स
- 499
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 13.48%
- स्थितियों की प्रभावी संख्या
- 191.6
- 1% से ऊपर की स्थितियाँ
- 6
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)
- -$239.4M
- तिमाही समाप्त मई 2026
- -$77.5M
- पिछला 12 महीने
- -$51.0M
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 499 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Leonardo DRS Inc | 52661A108 | $10.2M | 0.07 | 208451 | EC | US |
| Kilroy Realty Corp | 49427F108 | $10.1M | 0.07 | 295422 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $9.9M | 0.07 | 309439 | EC | US |
| Amentum Holdings Inc | 023939101 | $9.7M | 0.07 | 416858 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $9.6M | 0.07 | 152833 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $9.6M | 0.07 | 123872 | EC | US |
| Credit Acceptance Corp | 225310101 | $9.3M | 0.06 | 16172 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $9.2M | 0.06 | 165182 | EC | US |
| Maximus Inc | 577933104 | $9.1M | 0.06 | 147459 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $9.0M | 0.06 | 800193 | EC | US |
| Option Care Health Inc | 68404L201 | $9.0M | 0.06 | 428904 | EC | US |
| Paramount Skydance Corp | 69932A204 | $8.9M | 0.06 | 843159 | EC | US |
| elf Beauty Inc | 26856L103 | $8.9M | 0.06 | 159558 | EC | US |
| Pegasystems Inc | 705573103 | $8.8M | 0.06 | 246694 | EC | US |
| BILL Holdings Inc | 090043100 | $8.8M | 0.06 | 238018 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $8.8M | 0.06 | 8759519 | STIV | US |
| Parsons Corp | 70202L102 | $8.5M | 0.06 | 143091 | EC | US |
| KB Home | 48666K109 | $8.4M | 0.06 | 171304 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $8.4M | 0.06 | 49997 | EC | US |
| Westlake Corp | 960413102 | $7.8M | 0.05 | 90310 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $7.7M | 0.05 | 620933 | EC | US |
| Doximity Inc | 26622P107 | $7.7M | 0.05 | 361328 | EC | US |
| Whirlpool Corp | 963320106 | $7.5M | 0.05 | 171973 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $7.4M | 0.05 | 1576363 | EC | US |
| BOK Financial Corp | 05561Q201 | $7.3M | 0.05 | 57291 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $7.3M | 0.05 | 416668 | EC | US |
| Lineage Inc | 53566V106 | $6.9M | 0.05 | 155053 | EC | US |
| Fervo Energy Co | 31556C106 | $6.9M | 0.05 | 187300 | EC | US |
| Loar Holdings Inc | 53947R105 | $6.2M | 0.04 | 96369 | EC | US |
| Marzetti Company/The | 513847103 | $6.2M | 0.04 | 55056 | EC | US |
| RH | 74967X103 | $6.2M | 0.04 | 41494 | EC | US |
| Choice Hotels International Inc | 169905106 | $6.1M | 0.04 | 56112 | EC | US |
| SPS Commerce Inc | 78463M107 | $5.8M | 0.04 | 102783 | EC | US |
| FMC Corp | 302491303 | $4.6M | 0.03 | 338190 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $4.1M | 0.03 | 437504 | EC | US |
| SailPoint Inc | 78781J109 | $3.7M | 0.03 | 198728 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $3.3M | 0.02 | 116421 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $3.2M | 0.02 | 146397 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $3.0M | 0.02 | 85520 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $2.8M | 0.02 | 100903 | EC | US |
| BellRing Brands Inc | 07831C103 | $2.7M | 0.02 | 317878 | EC | US |
| Central BanCo Inc | 152413100 | $2.6M | 0.02 | 92693 | EC | US |
| Alliance Laundry Holdings Inc | 01862Q107 | $2.6M | 0.02 | 102718 | EC | US |
| CNA Financial Corp | 126117100 | $2.5M | 0.02 | 59318 | EC | US |
| Coty Inc | 222070203 | $2.2M | 0.01 | 1012338 | EC | US |
| Chime Financial Inc | 16935C109 | $1.7M | 0.01 | 93909 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $1.7M | 0.01 | 82582 | EC | US |
| Beta Technologies Inc | 086921103 | $1.6M | 0.01 | 85219 | EC | US |
| Chicago Mercantile Exchange | — | $336K | 0.00 | 42 | DE | US |
पृष्ठ 10
का 10
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
22.8%
Technology
12.7%
Healthcare
9.6%
Real Estate
6.5%
Financials
6.4%
Consumer Discretionary
4.6%
Materials
4.4%
Retail
4.3%
Financial Services
3.5%
Utilities
3.0%
Communications
3.0%
Energy
2.7%
Communication Services
2.4%
Consumer products
1.5%
Consumer Staples
1.4%
Packaging
1.3%
Diversified Consumer Services
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.5%
Paper & Forest
0.1%
अन्य/अनमैप्ड
8.1%
संस्थागत मालिक (13F) 1135 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. | $1908684217 | 22.12% | 51767947 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463405467 | 5.37% | 12568632 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433854725 | 5.03% | 11767147 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $257493391 | 2.98% | 6983767 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251693364 | 2.92% | 6954777 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $226721714 | 2.63% | 6149219 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $158042357 | 1.83% | 4286476 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118741679 | 1.38% | 3315880 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $114589032 | 1.33% | 3231643 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $113354067 | 1.31% | 3074425 | शेयर | 30 जून 2026 |
| Fragasso Financial Advisors Inc | $105742948 | 1.23% | 2867994 | शेयर | 30 जून 2026 |
| UBS Group AG | $84199540 | 0.98% | 2283687 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $74395627 | 0.86% | 2017782 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $67508316 | 0.78% | 1830982 | शेयर | 30 जून 2026 |
| Advocacy Wealth Management, LLC | $63246503 | 0.73% | 1715392 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $62662420 | 0.73% | 1699550 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60355969 | 0.70% | 1636994 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57156692 | 0.66% | 1553972 | शेयर | 30 जून 2026 |
| 93 Financial Group, LLC | $55278060 | 0.64% | 1499269 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $54715736 | 0.63% | 1484018 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52420523 | 0.61% | 1421766 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $52310205 | 0.61% | 1418775 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48826007 | 0.57% | 1623745 | शेयर | 31 दिसमबर 2025 |
| AMERIPRISE FINANCIAL INC | $46589552 | 0.54% | 1263742 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $46422029 | 0.54% | 1259073 | शेयर | 30 जून 2026 |
| Financial Solutions Advisory Group, Inc. | $45693974 | 0.53% | 1275655 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $44202426 | 0.51% | 1198872 | शेयर | 30 जून 2026 |
| BLB&B Advisors, LLC | $44115525 | 0.51% | 1196515 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $41712540 | 0.48% | 1131341 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $41711447 | 0.48% | 1131309 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $41656833 | 0.48% | 1129814 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $38559277 | 0.45% | 1096057 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $37061811 | 0.43% | 1005202 | शेयर | 30 जून 2026 |
| High Note Wealth, LLC | $33796502 | 0.39% | 916640 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $32716766 | 0.38% | 887355 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32191248 | 0.37% | 873101 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $32144467 | 0.37% | 871833 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $31842951 | 0.37% | 863655 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $30294118 | 0.35% | 821649 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30062902 | 0.35% | 815376 | शेयर | 30 जून 2026 |
| Buckingham Capital Management, Inc. | $29523393 | 0.34% | 1065442 | शेयर | 31 दिसमबर 2024 |
| IFP Advisors, Inc | $28579006 | 0.33% | 775129 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $28373781 | 0.33% | 769563 | शेयर | 30 जून 2026 |
| Seneca Financial Advisors LLC | $28309006 | 0.33% | 767806 | शेयर | 30 जून 2026 |
| Financial Planning Navigators CORP | $26947568 | 0.31% | 730881 | शेयर | 30 जून 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26940884 | 0.31% | 730699 | शेयर | 30 जून 2026 |
| Compass Advisory Group LLC | $25256955 | 0.29% | 685027 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $25197147 | 0.29% | 683405 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $25011708 | 0.29% | 807726 | शेयर | 31 मार्च 2026 |
| Bleakley Financial Group, LLC | $24891732 | 0.29% | 675122 | शेयर | 30 जून 2026 |
| Essex LLC | $24827135 | 0.29% | 673370 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $24790056 | 0.29% | 672364 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $24625658 | 0.29% | 667905 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $24584630 | 0.28% | 666792 | शेयर | 30 जून 2026 |
| FAS Wealth Partners, Inc. | $24583118 | 0.28% | 666751 | शेयर | 30 जून 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23695649 | 0.27% | 642681 | शेयर | 30 जून 2026 |
| Creative Planning | $22409241 | 0.26% | 607791 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $20962709 | 0.24% | 568557 | शेयर | 30 जून 2026 |
| Plante Moran Financial Advisors, LLC | $20853358 | 0.24% | 565591 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $19557448 | 0.23% | 530443 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $19192089 | 0.22% | 520534 | शेयर | 30 जून 2026 |
| Curbstone Financial Management Corp | $19127664 | 0.22% | 518787 | शेयर | 30 जून 2026 |
| Denver PWM, LLC | $18815693 | 0.22% | 512689 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $18487201 | 0.21% | 501416 | शेयर | 30 जून 2026 |
| Asset Management Group, Inc. | $18363365 | 0.21% | 498057 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18247835 | 0.21% | 494924 | शेयर | 30 जून 2026 |
| Sherwood Financial Partners, LLC | $18209282 | 0.21% | 493878 | शेयर | 30 जून 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18086646 | 0.21% | 610211 | शेयर | 30 सितमबर 2025 |
| PITTENGER & ANDERSON INC | $17968323 | 0.21% | 487343 | शेयर | 30 जून 2026 |
| Womack Financial LLC | $17935135 | 0.21% | 486443 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17686791 | 0.21% | 479707 | शेयर | 30 जून 2026 |
| Harbor Group, Inc. | $17628059 | 0.20% | 478114 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $17437775 | 0.20% | 472953 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $17401621 | 0.20% | 471971 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $17284811 | 0.20% | 468804 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $17149319 | 0.20% | 465129 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $17134994 | 0.20% | 464741 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $16963887 | 0.20% | 460100 | शेयर | 30 जून 2026 |
| Trinity Legacy Partners, LLC | $16938449 | 0.20% | 481343 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $16814889 | 0.19% | 456059 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $16785668 | 0.19% | 455266 | शेयर | 30 जून 2026 |
| Schneider Downs Wealth Management Advisors, LP | $16658721 | 0.19% | 451823 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16328571 | 0.19% | 548491 | शेयर | 30 सितमबर 2025 |
| Pacific Sage Partners, LLC | $16220054 | 0.19% | 439926 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $16211451 | 0.19% | 439692 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $15995232 | 0.19% | 433827 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $15954903 | 0.18% | 432747 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $15923306 | 0.18% | 431877 | शेयर | 30 जून 2026 |
| Cannon Capital Management, Inc. | $15698174 | 0.18% | 425771 | शेयर | 30 जून 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14948722 | 0.17% | 405444 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14804697 | 0.17% | 401538 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14730029 | 0.17% | 399513 | शेयर | 30 जून 2026 |
| St. Johns Investment Management Company, LLC | $14622613 | 0.17% | 396599 | शेयर | 30 जून 2026 |
| Peak Financial Management, Inc. | $14521969 | 0.17% | 393869 | शेयर | 30 जून 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $14266956 | 0.17% | 386953 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $14084249 | 0.16% | 381998 | शेयर | 30 जून 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $13889992 | 0.16% | 390937 | शेयर | 30 जून 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $13877326 | 0.16% | 392236 | शेयर | 30 जून 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $13872441 | 0.16% | 376253 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $13734103 | 0.16% | 372500 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |