SCHWAB STRATEGIC TRUST (SCHA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026636 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $22.8B
- होल्डिंग्स
- 1708
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.79%
- स्थितियों की प्रभावी संख्या
- 226.2
- 1% से ऊपर की स्थितियाँ
- 3
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)
- -$414.1M
- तिमाही समाप्त मई 2026
- -$372.4M
- पिछला 12 महीने
- -$492.6M
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 1708 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Universal Technical Institute Inc | 913915104 | $9.2M | 0.04 | 244709 | EC | US |
| Photronics Inc | 719405102 | $9.2M | 0.04 | 282883 | EC | US |
| Sonos Inc | 83570H108 | $9.1M | 0.04 | 579204 | EC | US |
| Five9 Inc | 338307101 | $9.1M | 0.04 | 374823 | EC | US |
| ADMA Biologics Inc | 000899104 | $9.1M | 0.04 | 1140912 | EC | US |
| National Bank Holdings Corp | 633707104 | $9.0M | 0.04 | 215922 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $9.0M | 0.04 | 618640 | EC | US |
| Sarepta Therapeutics Inc | 803607100 | $9.0M | 0.04 | 501912 | EC | US |
| CTS Corp | 126501105 | $9.0M | 0.04 | 139577 | EC | US |
| Bandwidth Inc | 05988J103 | $9.0M | 0.04 | 137756 | EC | US |
| Albany International Corp | 012348108 | $8.9M | 0.04 | 138015 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $8.9M | 0.04 | 633495 | EC | US |
| Horace Mann Educators Corp | 440327104 | $8.9M | 0.04 | 194785 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $8.9M | 0.04 | 2475684 | EC | US |
| Talos Energy Inc | 87484T108 | $8.9M | 0.04 | 604514 | EC | US |
| EZCORP Inc | 302301106 | $8.9M | 0.04 | 283559 | EC | US |
| Global Net Lease Inc | 379378201 | $8.9M | 0.04 | 944622 | EC | US |
| NextNav Inc | 65345N106 | $8.8M | 0.04 | 428732 | EC | US |
| DXP Enterprises Inc/TX | 233377407 | $8.8M | 0.04 | 60849 | EC | US |
| Figs Inc | 30260D103 | $8.8M | 0.04 | 749525 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $8.8M | 0.04 | 111445 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $8.8M | 0.04 | 530316 | EC | US |
| Nelnet Inc | 64031N108 | $8.7M | 0.04 | 66955 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $8.7M | 0.04 | 197743 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $8.7M | 0.04 | 1048474 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $8.7M | 0.04 | 404911 | EC | US |
| Sable Offshore Corp | 78574H104 | $8.7M | 0.04 | 592437 | EC | US |
| Adaptive Biotechnologies Corp | 00650F109 | $8.7M | 0.04 | 572294 | EC | US |
| Proto Labs Inc | 743713109 | $8.7M | 0.04 | 114338 | EC | US |
| Adient PLC | — | $8.6M | 0.04 | 377559 | EC | IE |
| City Holding Co | 177835105 | $8.6M | 0.04 | 69393 | EC | US |
| Under Armour Inc | 904311107 | $8.6M | 0.04 | 1469282 | EC | US |
| Novavax Inc | 670002401 | $8.6M | 0.04 | 785989 | EC | US |
| Pathward Financial Inc | 59100U108 | $8.6M | 0.04 | 104781 | EC | US |
| Dillard's Inc | 254067101 | $8.6M | 0.04 | 14574 | EC | US |
| PDF Solutions Inc | 693282105 | $8.6M | 0.04 | 175932 | EC | US |
| Getty Realty Corp | 374297109 | $8.6M | 0.04 | 263967 | EC | US |
| Encore Capital Group Inc | 292554102 | $8.6M | 0.04 | 107200 | EC | US |
| Strategic Education Inc | 86272C103 | $8.6M | 0.04 | 111641 | EC | US |
| Ziff Davis Inc | 48123V102 | $8.6M | 0.04 | 190050 | EC | US |
| uniQure NV | — | $8.6M | 0.04 | 300183 | EC | NL |
| LTC Properties Inc | 502175102 | $8.5M | 0.04 | 227965 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $8.5M | 0.04 | 688281 | EC | US |
| Worthington Enterprises Inc | 981811102 | $8.5M | 0.04 | 149948 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $8.5M | 0.04 | 253616 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $8.5M | 0.04 | 214005 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $8.5M | 0.04 | 47585 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $8.5M | 0.04 | 1385374 | EC | US |
| Schneider National Inc | 80689H102 | $8.4M | 0.04 | 238786 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $8.4M | 0.04 | 267668 | EC | US |
क्षेत्रवार विवरण
Industrials
20.1%
Technology
16.3%
Healthcare
12.7%
Financials
9.1%
Real Estate
5.9%
Financial Services
4.6%
Consumer Discretionary
4.5%
Materials
3.6%
Energy
3.5%
Retail
2.6%
Communications
2.4%
Utilities
2.3%
Communication Services
2.1%
Consumer products
1.3%
Diversified Consumer Services
0.9%
Consumer Staples
0.9%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.2%
Paper & Forest
0.1%
अन्य/अनमैप्ड
5.8%
संस्थागत मालिक (13F) 1447 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1362019848 | 17.56% | 37697754 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $502529930 | 6.48% | 13908960 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220428684 | 2.84% | 6100987 | शेयर | 30 जून 2026 |
| UBS Group AG | $185844699 | 2.40% | 5143778 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $151420381 | 1.95% | 4190988 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $137159847 | 1.77% | 3796240 | शेयर | 30 जून 2026 |
| Mariner, LLC | $116986114 | 1.51% | 3237922 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97357048 | 1.25% | 2788801 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $95395981 | 1.23% | 2640354 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $95031896 | 1.22% | 2917095 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $82205926 | 1.06% | 2273743 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75520221 | 0.97% | 2090236 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73366277 | 0.95% | 2030619 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73244326 | 0.94% | 2027244 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $66293051 | 0.85% | 1867936 | शेयर | 30 जून 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $62665784 | 0.81% | 1734453 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $61233087 | 0.79% | 1694799 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60540155 | 0.78% | 1675695 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $60262804 | 0.78% | 1667957 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $59863249 | 0.77% | 1656885 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $58587242 | 0.76% | 1621568 | शेयर | 30 जून 2026 |
| Golden Reserve Retirement LLC | $55153692 | 0.71% | 1526535 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $54814517 | 0.71% | 1517147 | शेयर | 30 जून 2026 |
| 93 Financial Group, LLC | $54516706 | 0.70% | 1508904 | शेयर | 30 जून 2026 |
| RMG Wealth Management LLC | $52735275 | 0.68% | 1502429 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $52132573 | 0.67% | 1442916 | शेयर | 30 जून 2026 |
| Aurum Wealth Management Group, LLC | $48558980 | 0.63% | 2072513 | शेयर | 31 मार्च 2025 |
| Cetera Investment Advisers | $48049791 | 0.62% | 1329913 | शेयर | 30 जून 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47442714 | 0.61% | 1313111 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $45503359 | 0.59% | 1259435 | शेयर | 30 जून 2026 |
| Mokosak Advisory Group, LLC | $42774476 | 0.55% | 1183905 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42523244 | 0.55% | 1176951 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41286738 | 0.53% | 1142727 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40955158 | 0.53% | 1133550 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $39633618 | 0.51% | 1096973 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $36805732 | 0.47% | 1018703 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $36029683 | 0.46% | 997223 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $35715987 | 0.46% | 988541 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $34225309 | 0.44% | 947282 | शेयर | 30 जून 2026 |
| ForthRight Wealth Management, LLC | $34047593 | 0.44% | 942364 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $32490736 | 0.42% | 899273 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $31612046 | 0.41% | 874953 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31008820 | 0.40% | 858257 | शेयर | 30 जून 2026 |
| FIDELIS iM, LLC | $30373841 | 0.39% | 840682 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $29481329 | 0.38% | 860517 | शेयर | 30 जून 2026 |
| Joule Financial, LLC | $28064678 | 0.36% | 776769 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $26474849 | 0.34% | 732766 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $26061545 | 0.34% | 721327 | शेयर | 30 जून 2026 |
| Seneca Financial Advisors LLC | $25738599 | 0.33% | 712389 | शेयर | 30 जून 2026 |
| SAGE FINANCIAL GROUP INC | $25701450 | 0.33% | 711360 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $25550715 | 0.33% | 707188 | शेयर | 30 जून 2026 |
| Ascension Capital Advisors, Inc. | $25426071 | 0.33% | 703738 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $25397872 | 0.33% | 702958 | शेयर | 30 जून 2026 |
| Waterford Advisors, LLC | $25378221 | 0.33% | 702414 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $23773548 | 0.31% | 817522 | शेयर | 31 मार्च 2026 |
| Visionary Wealth Advisors | $22954351 | 0.30% | 635327 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $22942081 | 0.30% | 634987 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22197845 | 0.29% | 614388 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $21872277 | 0.28% | 605509 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $21757514 | 0.28% | 602201 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $21678280 | 0.28% | 600008 | शेयर | 30 जून 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20116963 | 0.26% | 721038 | शेयर | 30 सितमबर 2025 |
| TWO SIGMA INVESTMENTS, LP | $19755884 | 0.25% | 546800 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $19469164 | 0.25% | 538864 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $18408920 | 0.24% | 509519 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $17943270 | 0.23% | 496630 | शेयर | 30 जून 2026 |
| RKL Wealth Management LLC | $17374755 | 0.22% | 480896 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $17334384 | 0.22% | 479778 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $17317063 | 0.22% | 479299 | शेयर | 30 जून 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17125588 | 0.22% | 473999 | शेयर | 30 जून 2026 |
| Burt Wealth Advisors | $16854469 | 0.22% | 604103 | शेयर | 30 सितमबर 2025 |
| ZynergyRetirementPlanningLLC | $16621924 | 0.21% | 571593 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $16601948 | 0.21% | 459463 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16525727 | 0.21% | 591472 | शेयर | 30 सितमबर 2025 |
| St. Johns Investment Management Company, LLC | $15632879 | 0.20% | 432684 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $15474690 | 0.20% | 428306 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $15044955 | 0.19% | 416410 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14955204 | 0.19% | 413928 | शेयर | 30 जून 2026 |
| Sightline Wealth Advisors, LLC | $14848236 | 0.19% | 410967 | शेयर | 30 जून 2026 |
| Christensen, King & Associates Investment Services, Inc. | $14679104 | 0.19% | 406286 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $14643937 | 0.19% | 405312 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $14614178 | 0.19% | 404486 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $14131346 | 0.18% | 391125 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $14107797 | 0.18% | 390473 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14087565 | 0.18% | 389913 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $13983975 | 0.18% | 387046 | शेयर | 30 जून 2026 |
| Essex LLC | $13954127 | 0.18% | 386220 | शेयर | 30 जून 2026 |
| Tiller Private Wealth, Inc. | $13930621 | 0.18% | 385569 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $13819592 | 0.18% | 382496 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $13578842 | 0.18% | 375833 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $13548316 | 0.17% | 374988 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13485551 | 0.17% | 373251 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $13051531 | 0.17% | 361238 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $12954105 | 0.17% | 358542 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $12893854 | 0.17% | 356874 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $12843031 | 0.17% | 374214 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $12699421 | 0.16% | 351492 | शेयर | 30 जून 2026 |
| Buckingham Capital Management, Inc. | $12676938 | 0.16% | 490214 | शेयर | 31 दिसमबर 2024 |
| AVALON CAPITAL MANAGEMENT | $12418163 | 0.16% | 343708 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $12255868 | 0.16% | 339216 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |