SCHWAB STRATEGIC TRUST (SCHF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026637 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $66.5B
- होल्डिंग्स
- 1479
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 14.79%
- स्थितियों की प्रभावी संख्या
- 205.2
- 1% से ऊपर की स्थितियाँ
- 4
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)
- +$133.2M
- तिमाही समाप्त मई 2026
- +$1.7B
- पिछला 12 महीने
- +$4.5B
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 1479 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $2.2B | 3.32 | 10497743 | EC | KR |
| SK hynix Inc | — | $1.9B | 2.81 | 1205230 | EC | KR |
| ASML Holding NV | — | $1.4B | 2.10 | 864441 | EC | NL |
| HSBC Holdings PLC | — | $719.3M | 1.08 | 38289918 | EC | GB |
| Roche Holding AG | — | $659.8M | 0.99 | 1565614 | EC | CH |
| Novartis AG | — | $646.0M | 0.97 | 4284025 | EC | CH |
| AstraZeneca PLC | — | $621.3M | 0.93 | 3339330 | EC | GB |
| Royal Bank of Canada | 780087102 | $598.6M | 0.90 | 3118345 | EC | CA |
| Nestle SA | — | $583.6M | 0.88 | 5740594 | EC | CH |
| Shell PLC | — | $533.3M | 0.80 | 12687853 | EC | GB |
| Siemens AG | — | $513.7M | 0.77 | 1631681 | EC | DE |
| BHP Group Ltd | — | $489.7M | 0.74 | 10922367 | EC | AU |
| Mitsubishi UFJ Financial Group Inc | — | $460.4M | 0.69 | 24436269 | EC | JP |
| Toyota Motor Corp | — | $451.6M | 0.68 | 23632305 | EC | JP |
| Commonwealth Bank of Australia | — | $441.3M | 0.66 | 3716530 | EC | AU |
| Toronto-Dominion Bank/The | 891160509 | $427.4M | 0.64 | 3732008 | EC | CA |
| SAP SE | — | $415.3M | 0.62 | 2292377 | EC | DE |
| SoftBank Group Corp | — | $411.9M | 0.62 | 8752504 | EC | JP |
| Banco Santander SA | — | $407.9M | 0.61 | 32583784 | EC | ES |
| Schneider Electric SE | — | $380.3M | 0.57 | 1207238 | EC | FR |
| Allianz SE | — | $379.9M | 0.57 | 853106 | EC | DE |
| ABB Ltd | — | $370.0M | 0.56 | 3456872 | EC | CH |
| TotalEnergies SE | — | $354.5M | 0.53 | 4040743 | EC | FR |
| Rolls-Royce Holdings PLC | — | $341.5M | 0.51 | 18942298 | EC | GB |
| Iberdrola SA | — | $332.6M | 0.50 | 14617689 | EC | ES |
| UBS Group AG | — | $330.2M | 0.50 | 6964731 | EC | CH |
| Shopify Inc | 82509L107 | $325.9M | 0.49 | 2730737 | EC | CA |
| Tokyo Electron Ltd | — | $324.0M | 0.49 | 983984 | EC | JP |
| Novo Nordisk A/S | — | $324.0M | 0.49 | 7083256 | EC | DK |
| Siemens Energy AG | — | $315.0M | 0.47 | 1653746 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | — | $314.2M | 0.47 | 569221 | EC | FR |
| Hitachi Ltd | — | $313.8M | 0.47 | 9669369 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | — | $296.6M | 0.45 | 12640874 | EC | ES |
| Sumitomo Mitsui Financial Group Inc | — | $296.2M | 0.45 | 8102748 | EC | JP |
| UniCredit SpA | — | $291.1M | 0.44 | 3359686 | EC | IT |
| British American Tobacco PLC | — | $290.0M | 0.44 | 4686828 | EC | GB |
| Sony Group Corp | — | $289.6M | 0.44 | 13386118 | EC | JP |
| State Street Institutional US Government Money Market Fund | 857492706 | $284.6M | 0.43 | 284633580 | STIV | US |
| Safran SA | — | $276.6M | 0.42 | 775315 | EC | FR |
| Airbus SE | — | $272.8M | 0.41 | 1300680 | EC | NL |
| Infineon Technologies AG | — | $272.7M | 0.41 | 2881292 | EC | DE |
| Unilever PLC | — | $270.6M | 0.41 | 4773600 | EC | GB |
| Air Liquide SA | — | $267.0M | 0.40 | 1284600 | EC | FR |
| Enbridge Inc | 29250N105 | $266.1M | 0.40 | 4846321 | EC | CA |
| Advantest Corp | — | $265.3M | 0.40 | 1613651 | EC | JP |
| Bank of Montreal | 063671101 | $257.1M | 0.39 | 1581549 | EC | CA |
| Deutsche Telekom AG | — | $256.2M | 0.39 | 7605848 | EC | DE |
| Cie Financiere Richemont SA | — | $254.2M | 0.38 | 1175957 | EC | CH |
| Rio Tinto PLC | — | $247.6M | 0.37 | 2304992 | EC | GB |
| AIA Group Ltd | — | $246.3M | 0.37 | 23467760 | EC | HK |
पृष्ठ 1
का 30
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अगला →
क्षेत्रवार विवरण
Financials
3.0%
Energy
1.6%
Materials
1.4%
Industrials
1.0%
Technology
0.6%
Financial Services
0.4%
Consumer Discretionary
0.2%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
अन्य/अनमैप्ड
91.7%
संस्थागत मालिक (13F) 1780 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8570220852 | 23.84% | 309394253 | शेयर | 30 जून 2026 |
| Empower Advisory Group, LLC | $5056984704 | 14.07% | 182562625 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $4091312859 | 11.38% | 147700825 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $3234930365 | 9.00% | 116784490 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $598706782 | 1.67% | 21613963 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $549803235 | 1.53% | 19848492 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $446099399 | 1.24% | 16104671 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $344297083 | 0.96% | 12429498 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $303027391 | 0.84% | 10939617 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $268481948 | 0.75% | 9692489 | शेयर | 30 जून 2026 |
| McAdam, LLC | $258083309 | 0.72% | 9317087 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $242500194 | 0.67% | 8850372 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241189903 | 0.67% | 8707217 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $211207619 | 0.59% | 7624824 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $199913890 | 0.56% | 7217108 | शेयर | 30 जून 2026 |
| REBALANCE, LLC | $199663174 | 0.56% | 7208057 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $199474909 | 0.55% | 7201261 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $195795841 | 0.54% | 7056392 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $173282861 | 0.48% | 6255699 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $170552955 | 0.47% | 6157146 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160634201 | 0.45% | 5800672 | शेयर | 30 जून 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $158486424 | 0.44% | 5721529 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152597822 | 0.42% | 5538941 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $133173637 | 0.37% | 4807713 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $130927049 | 0.36% | 4726608 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129814012 | 0.36% | 4686426 | शेयर | 30 जून 2026 |
| UBS Group AG | $127968986 | 0.36% | 4619819 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $119814814 | 0.33% | 4325445 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $116566306 | 0.32% | 4208170 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $113231904 | 0.32% | 4087794 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $110800997 | 0.31% | 4000036 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $105798285 | 0.29% | 3819433 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $104386971 | 0.29% | 3768557 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $97103291 | 0.27% | 3505556 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $96246170 | 0.27% | 3474533 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $92549367 | 0.26% | 3341132 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $87858351 | 0.24% | 3171782 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $87827810 | 0.24% | 3170679 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $86174299 | 0.24% | 3481790 | शेयर | 31 मार्च 2026 |
| AlphaCore Capital LLC | $85900076 | 0.24% | 3101086 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $84138478 | 0.23% | 3037490 | शेयर | 30 जून 2026 |
| CWM, LLC | $79657518 | 0.22% | 3218486 | शेयर | 31 मार्च 2026 |
| Callan Capital, LLC | $77177664 | 0.21% | 3901803 | शेयर | 31 मार्च 2025 |
| BANK OF AMERICA CORP /DE/ | $74055369 | 0.21% | 2673479 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $69423260 | 0.19% | 2506255 | शेयर | 30 जून 2026 |
| Evergreen Advisors, LLC | $68650802 | 0.19% | 2478368 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $66045117 | 0.18% | 2384300 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64443721 | 0.18% | 2339155 | शेयर | 30 जून 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64324556 | 0.18% | 2322186 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $60170434 | 0.17% | 2172218 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $58200080 | 0.16% | 2196815 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $57792877 | 0.16% | 2086053 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $57331548 | 0.16% | 2069731 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $53272183 | 0.15% | 1923183 | शेयर | 30 जून 2026 |
| PITTENGER & ANDERSON INC | $52178010 | 0.15% | 1883683 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $51813723 | 0.14% | 1870532 | शेयर | 30 जून 2026 |
| MAI Capital Management | $51613098 | 0.14% | 1863289 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $51557531 | 0.14% | 1861283 | शेयर | 30 जून 2026 |
| CAPITAL ADVISORS INC/OK | $49831409 | 0.14% | 1798968 | शेयर | 30 जून 2026 |
| Pacific Sage Partners, LLC | $47889179 | 0.13% | 1728851 | शेयर | 30 जून 2026 |
| Goelzer Investment Management, Inc. | $47404756 | 0.13% | 1711363 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $46225538 | 0.13% | 1668792 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $45983479 | 0.13% | 2485593 | शेयर | 31 दिसमबर 2024 |
| Forvis Mazars Wealth Advisors, LLC | $45075162 | 0.13% | 1627262 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $44514626 | 0.12% | 1607026 | शेयर | 30 जून 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44448387 | 0.12% | 2011239 | शेयर | 30 जून 2025 |
| Operose Advisors LLC | $43908812 | 0.12% | 1585159 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $43497373 | 0.12% | 1570302 | शेयर | 30 जून 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42624850 | 0.12% | 1538803 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $42165765 | 0.12% | 1522230 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40242147 | 0.11% | 1452785 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $39761901 | 0.11% | 1435447 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $39363924 | 0.11% | 1781173 | शेयर | 30 जून 2025 |
| FSM Wealth Advisors, LLC | $39155385 | 0.11% | 1413552 | शेयर | 30 जून 2026 |
| Persium Advisors, LLC | $38516531 | 0.11% | 1390488 | शेयर | 30 जून 2026 |
| LCW Services, LLC | $36932770 | 0.10% | 1333313 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $36861565 | 0.10% | 1330742 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $36309930 | 0.10% | 1310887 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36057054 | 0.10% | 1301699 | शेयर | 30 जून 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35288437 | 0.10% | 1273951 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $35199288 | 0.10% | 1270732 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $35032869 | 0.10% | 1264724 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $34025488 | 0.09% | 1228357 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $33026316 | 0.09% | 1192285 | शेयर | 30 जून 2026 |
| BALLAST ADVISORS LLC | $33007883 | 0.09% | 1191620 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $32805988 | 0.09% | 1184331 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $32574234 | 0.09% | 1175965 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $32483653 | 0.09% | 1172695 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32347568 | 0.09% | 1167782 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32223723 | 0.09% | 1163311 | शेयर | 30 जून 2026 |
| KEYVANTAGE WEALTH, LLC | $32210175 | 0.09% | 1162822 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $31778635 | 0.09% | 1283985 | शेयर | 31 मार्च 2026 |
| Atria Investments, Inc | $31668213 | 0.09% | 1143257 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $31398449 | 0.09% | 1133518 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $30970576 | 0.09% | 1118071 | शेयर | 30 जून 2026 |
| PINKERTON WEALTH, LLC | $30717807 | 0.09% | 1241123 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $30670082 | 0.09% | 1107223 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $30386477 | 0.08% | 1096983 | शेयर | 30 जून 2026 |
| eCIO, Inc. | $30274690 | 0.08% | 1092949 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $30206162 | 0.08% | 1096412 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
आकार में समान
| फंड | AUM |
|---|---|
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $77.4B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $58.1B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |