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 |
|---|---|---|---|---|---|---|
| Revvity Inc | 714046109 | $32.0M | 0.22 | 306266 | EC | US |
| First Horizon Corp | 320517105 | $31.8M | 0.22 | 1313027 | EC | US |
| Webster Financial Corp | 947890109 | $31.7M | 0.22 | 436599 | EC | US |
| Pinterest Inc | 72352L106 | $31.7M | 0.22 | 1581615 | EC | US |
| Equitable Holdings Inc | 29452E101 | $31.7M | 0.22 | 765495 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $31.6M | 0.22 | 406451 | EC | US |
| Align Technology Inc | 016255101 | $31.5M | 0.22 | 180299 | EC | US |
| TopBuild Corp | 89055F103 | $31.5M | 0.22 | 75413 | EC | US |
| Littelfuse Inc | 537008104 | $31.4M | 0.22 | 67304 | EC | US |
| Tradeweb Markets Inc | 892672106 | $31.4M | 0.22 | 313089 | EC | US |
| Pentair PLC | — | $31.4M | 0.22 | 442872 | EC | IE |
| AGNC Investment Corp | 00123Q104 | $31.2M | 0.21 | 2998426 | EC | US |
| Hasbro Inc | 418056107 | $31.0M | 0.21 | 360170 | EC | US |
| CACI International Inc | 127190304 | $30.6M | 0.21 | 59671 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $30.6M | 0.21 | 100791 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $30.4M | 0.21 | 459045 | EC | US |
| Allegion plc | — | $30.3M | 0.21 | 232886 | EC | IE |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $30.2M | 0.21 | 353548 | EC | US |
| UDR Inc | 902653104 | $30.1M | 0.21 | 814427 | EC | US |
| Solventum Corp | 83444M101 | $29.9M | 0.20 | 398380 | EC | US |
| Camden Property Trust | 133131102 | $29.8M | 0.20 | 279453 | EC | US |
| J M Smucker Co/The | 832696405 | $29.8M | 0.20 | 288348 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $29.7M | 0.20 | 518955 | EC | US |
| Arrow Electronics Inc | 042735100 | $29.6M | 0.20 | 138139 | EC | US |
| HF Sinclair Corp | 403949100 | $29.5M | 0.20 | 422514 | EC | US |
| Cognex Corp | 192422103 | $29.5M | 0.20 | 447806 | EC | US |
| Clorox Co/The | 189054109 | $29.5M | 0.20 | 327358 | EC | US |
| SPX Technologies Inc | 78473E103 | $29.2M | 0.20 | 134625 | EC | US |
| EastGroup Properties Inc | 277276101 | $29.1M | 0.20 | 143894 | EC | US |
| Stifel Financial Corp | 860630102 | $29.0M | 0.20 | 412917 | EC | US |
| Crown Holdings Inc | 228368106 | $28.8M | 0.20 | 302777 | EC | US |
| Encompass Health Corp | 29261A100 | $28.8M | 0.20 | 271843 | EC | US |
| Unity Software Inc | 91332U101 | $28.5M | 0.20 | 935692 | EC | US |
| Docusign Inc | 256163106 | $28.4M | 0.19 | 541127 | EC | US |
| Antero Resources Corp | 03674X106 | $28.4M | 0.19 | 793577 | EC | US |
| Service Corp International/US | 817565104 | $28.3M | 0.19 | 376065 | EC | US |
| Essential Utilities Inc | 29670G102 | $28.3M | 0.19 | 766221 | EC | US |
| American Homes 4 Rent | 02665T306 | $28.3M | 0.19 | 880848 | EC | US |
| AES Corp/The | 00130H105 | $28.2M | 0.19 | 1923575 | EC | US |
| Owens Corning | 690742101 | $27.9M | 0.19 | 222105 | EC | US |
| Valmont Industries Inc | 920253101 | $27.7M | 0.19 | 53270 | EC | US |
| Cytokinetics Inc | 23282W605 | $27.4M | 0.19 | 356940 | EC | US |
| Wintrust Financial Corp | 97650W108 | $27.2M | 0.19 | 181025 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $27.1M | 0.19 | 60580 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $26.9M | 0.18 | 193569 | EC | US |
| Ryder System Inc | 783549108 | $26.7M | 0.18 | 106613 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $26.6M | 0.18 | 194966 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $26.5M | 0.18 | 152810 | EC | US |
| Popular Inc | 733174700 | $26.4M | 0.18 | 177584 | EC | PR |
| OGE Energy Corp | 670837103 | $26.2M | 0.18 | 555003 | 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 |