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 |
|---|---|---|---|---|---|---|
| Aramark | 03852U106 | $37.9M | 0.26 | 710196 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $37.4M | 0.26 | 800033 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $36.8M | 0.25 | 179149 | EC | US |
| RPM International Inc | 749685103 | $36.7M | 0.25 | 346716 | EC | US |
| Roivant Sciences Ltd | — | $36.6M | 0.25 | 1220441 | EC | BM |
| Trimble Inc | 896239100 | $36.3M | 0.25 | 643351 | EC | US |
| Regal Rexnord Corp | 758750103 | $36.2M | 0.25 | 179422 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $36.2M | 0.25 | 429644 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $36.1M | 0.25 | 127756 | EC | US |
| Rivian Automotive Inc | 76954A103 | $36.0M | 0.25 | 2209885 | EC | US |
| News Corp | 65249B109 | $36.0M | 0.25 | 1379615 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $36.0M | 0.25 | 766040 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $36.0M | 0.25 | 1878125 | EC | US |
| Lamar Advertising Co | 512816109 | $35.8M | 0.25 | 234748 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $35.6M | 0.24 | 177579 | EC | US |
| Everest Group Ltd | — | $35.6M | 0.24 | 109990 | EC | BM |
| Evercore Inc | 29977A105 | $35.6M | 0.24 | 104554 | EC | US |
| Toll Brothers Inc | 889478103 | $35.5M | 0.24 | 256423 | EC | US |
| Exelixis Inc | 30161Q104 | $35.5M | 0.24 | 703070 | EC | US |
| Guidewire Software Inc | 40171V100 | $35.1M | 0.24 | 229794 | EC | US |
| APA Corp | 03743Q108 | $35.0M | 0.24 | 959818 | EC | US |
| Onto Innovation Inc | 683344105 | $34.7M | 0.24 | 134432 | EC | US |
| Watsco Inc | 942622200 | $34.6M | 0.24 | 94371 | EC | US |
| Regency Centers Corp | 758849103 | $34.5M | 0.24 | 445655 | EC | US |
| Dynatrace Inc | 268150109 | $34.3M | 0.24 | 805963 | EC | US |
| Unum Group | 91529Y106 | $34.3M | 0.24 | 411958 | EC | US |
| Invesco Ltd | — | $34.2M | 0.23 | 1202248 | EC | BM |
| Saia Inc | 78709Y105 | $34.0M | 0.23 | 72044 | EC | US |
| Five Below Inc | 33829M101 | $33.9M | 0.23 | 149308 | EC | US |
| Samsara Inc | 79589L106 | $33.9M | 0.23 | 967835 | EC | US |
| Graco Inc | 384109104 | $33.9M | 0.23 | 448674 | EC | US |
| Penumbra Inc | 70975L107 | $33.8M | 0.23 | 106066 | EC | US |
| Assurant Inc | 04621X108 | $33.7M | 0.23 | 135364 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $33.5M | 0.23 | 438447 | EC | US |
| Avery Dennison Corp | 053611109 | $33.3M | 0.23 | 209234 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $33.2M | 0.23 | 418486 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $33.2M | 0.23 | 438637 | EC | US |
| Globe Life Inc | 37959E102 | $33.0M | 0.23 | 215508 | EC | US |
| RenaissanceRe Holdings Ltd | — | $33.0M | 0.23 | 117730 | EC | BM |
| New York Times Co/The | 650111107 | $32.9M | 0.23 | 437423 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $32.7M | 0.22 | 106115 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $32.7M | 0.22 | 690508 | EC | US |
| Ally Financial Inc | 02005N100 | $32.5M | 0.22 | 759947 | EC | US |
| Cooper Cos Inc/The | 216648501 | $32.5M | 0.22 | 530369 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $32.4M | 0.22 | 524737 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $32.3M | 0.22 | 324007 | EC | US |
| Texas Roadhouse Inc | 882681109 | $32.3M | 0.22 | 178784 | EC | US |
| Rubrik Inc | 781154109 | $32.3M | 0.22 | 410646 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $32.1M | 0.22 | 1345136 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $32.0M | 0.22 | 499691 | EC | US |
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 |