SCHWAB STRATEGIC TRUST (SCHC)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026638 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.6B
- होल्डिंग्स
- 2233
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 7.06%
- स्थितियों की प्रभावी संख्या
- 391.4
- 1% से ऊपर की स्थितियाँ
- 1
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)
- -$45.9M
- तिमाही समाप्त मई 2026
- +$7.4M
- पिछला 12 महीने
- +$95.9M
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 2233 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Softcat PLC | — | $6.3M | 0.11 | 268330 | EC | GB |
| Daishi Hokuetsu Financial Group Inc | — | $6.3M | 0.11 | 494380 | EC | JP |
| Asseco Poland SA | — | $6.3M | 0.11 | 115427 | EC | PL |
| Viscofan SA | — | $6.3M | 0.11 | 90458 | EC | ES |
| Paz Retail And Energy Ltd | — | $6.3M | 0.11 | 21118 | EC | IL |
| OCI Holdings Co Ltd | — | $6.3M | 0.11 | 27000 | EC | KR |
| Wienerberger AG | — | $6.3M | 0.11 | 221484 | EC | AT |
| Koninklijke Heijmans N.V | — | $6.2M | 0.11 | 50076 | EC | NL |
| Iveco Group NV | — | $6.2M | 0.11 | 381890 | EC | NL |
| Skeena Resources Ltd | 83056P715 | $6.2M | 0.11 | 203972 | EC | CA |
| Penta-Ocean Construction Co Ltd | — | $6.2M | 0.11 | 553827 | EC | JP |
| Endeavour Silver Corp | 29258Y103 | $6.2M | 0.11 | 618152 | EC | CA |
| Orange Polska SA | — | $6.2M | 0.11 | 1374670 | EC | PL |
| Hill & Smith PLC | — | $6.1M | 0.11 | 164682 | EC | GB |
| Koninklijke Vopak NV | — | $6.1M | 0.11 | 114953 | EC | NL |
| Micronics Japan Co Ltd | — | $6.1M | 0.11 | 66270 | EC | JP |
| ERO Copper Corp | 296006109 | $6.1M | 0.11 | 200699 | EC | CA |
| Bellway PLC | — | $6.1M | 0.11 | 235830 | EC | GB |
| Rubis SCA | — | $6.1M | 0.11 | 147014 | EC | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $6.1M | 0.11 | 6071633 | STIV | US |
| Aya Gold & Silver Inc | 05466C109 | $6.1M | 0.11 | 287846 | EC | CA |
| Mitie Group PLC | — | $6.0M | 0.11 | 2511448 | EC | GB |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $6.0M | 0.11 | 590193 | EC | CA |
| De' Longhi SpA | — | $6.0M | 0.11 | 143977 | EC | IT |
| Linamar Corp | 53278L107 | $6.0M | 0.11 | 80470 | EC | CA |
| DKSH Holding AG | — | $6.0M | 0.11 | 75065 | EC | CH |
| Sprott Inc | 852066208 | $5.9M | 0.11 | 45100 | EC | CA |
| JTC PLC | — | $5.9M | 0.11 | 333976 | EC | JE |
| Signify NV | — | $5.9M | 0.11 | 243044 | EC | NL |
| NGEx Minerals Ltd | 62930A102 | $5.9M | 0.11 | 282136 | EC | CA |
| Topaz Energy Corp | 89055A203 | $5.9M | 0.10 | 254906 | EC | CA |
| Arcadis NV | — | $5.9M | 0.10 | 143897 | EC | NL |
| OY Nofar Energy Ltd | — | $5.9M | 0.10 | 58413 | EC | IL |
| Bet Shemesh Engines Holdings 1997 Ltd | — | $5.8M | 0.10 | 17257 | EC | IL |
| Munters Group AB | — | $5.8M | 0.10 | 274995 | EC | SE |
| Jenoptik AG | — | $5.8M | 0.10 | 107398 | EC | DE |
| Boralex Inc | 09950M300 | $5.7M | 0.10 | 214689 | EC | CA |
| Puig Brands SA | — | $5.7M | 0.10 | 305242 | EC | ES |
| Tauron Polska Energia SA | — | $5.7M | 0.10 | 2202933 | EC | PL |
| TBC Bank Group PLC | — | $5.7M | 0.10 | 94293 | EC | GB |
| SFS Group AG | — | $5.7M | 0.10 | 34882 | EC | CH |
| Huhtamaki Oyj | — | $5.7M | 0.10 | 177871 | EC | FI |
| SmartCentres Real Estate Investment Trust | 83179X108 | $5.7M | 0.10 | 269807 | EC | CA |
| Bucher Industries AG | — | $5.6M | 0.10 | 13897 | EC | CH |
| Derwent London PLC | — | $5.6M | 0.10 | 234658 | EC | GB |
| Helios Towers PLC | — | $5.6M | 0.10 | 1778260 | EC | GB |
| Silvercorp Metals Inc | 82835P103 | $5.6M | 0.10 | 442460 | EC | CA |
| Exosens SAS | — | $5.6M | 0.10 | 70575 | EC | FR |
| AJ Bell PLC | — | $5.6M | 0.10 | 681679 | EC | GB |
| Sanil Electric Co Ltd | — | $5.6M | 0.10 | 34018 | EC | KR |
क्षेत्रवार विवरण
Materials
2.5%
Energy
0.8%
Utilities
0.7%
Technology
0.2%
Industrials
0.2%
Consumer Discretionary
0.1%
Paper & Forest
0.1%
Healthcare
0.1%
Real Estate
0.1%
Financial Services
0.1%
अन्य/अनमैप्ड
95.1%
संस्थागत मालिक (13F) 552 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215396188 | 10.47% | 4476230 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $185676417 | 9.02% | 3916077 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113514194 | 5.52% | 2377261 | शेयर | 30 जून 2026 |
| McAdam, LLC | $82362678 | 4.00% | 1711610 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $81952338 | 3.98% | 1703083 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $68679511 | 3.34% | 1427255 | शेयर | 30 जून 2026 |
| STATE STREET CORP | $56074862 | 2.73% | 1165313 | शेयर | 30 जून 2026 |
| Johnson Financial Group, LLC | $54433278 | 2.65% | 1131199 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $53111808 | 2.58% | 1103737 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $46325455 | 2.25% | 962706 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $39159471 | 1.90% | 813788 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $35008214 | 1.70% | 727519 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34714350 | 1.69% | 721412 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $30093215 | 1.46% | 625379 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $29543632 | 1.44% | 613957 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $23635056 | 1.15% | 491169 | शेयर | 30 जून 2026 |
| GHP Investment Advisors, Inc. | $22307307 | 1.08% | 477264 | शेयर | 31 मार्च 2026 |
| Charles Schwab Trust Co | $20487311 | 1.00% | 438325 | शेयर | 31 मार्च 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20092413 | 0.98% | 417548 | शेयर | 30 जून 2026 |
| UBS Group AG | $19928176 | 0.97% | 414135 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $17578957 | 0.85% | 365315 | शेयर | 30 जून 2026 |
| JFG Wealth Management, LLC | $17231178 | 0.84% | 378624 | शेयर | 30 सितमबर 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16739349 | 0.81% | 347506 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $16739349 | 0.81% | 347506 | शेयर | 30 जून 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14735595 | 0.72% | 306226 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $14376320 | 0.70% | 298760 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $14276174 | 0.69% | 296679 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $13553060 | 0.66% | 281651 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $12773881 | 0.62% | 265459 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $12574082 | 0.61% | 260222 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $12364504 | 0.60% | 256952 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $12191614 | 0.59% | 253359 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $11883860 | 0.58% | 246963 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $10253574 | 0.50% | 213083 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $9860204 | 0.48% | 204909 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $9770828 | 0.47% | 203051 | शेयर | 30 जून 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9263244 | 0.45% | 192503 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $9234950 | 0.45% | 191915 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9175831 | 0.45% | 190844 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $9103133 | 0.44% | 189176 | शेयर | 30 जून 2026 |
| Fort Vancouver Investment Management, LLC | $8943054 | 0.43% | 185849 | शेयर | 30 जून 2026 |
| St. Louis Trust Co | $8662632 | 0.42% | 11737 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $8398776 | 0.41% | 174538 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $8363790 | 0.41% | 173811 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8346845 | 0.41% | 173459 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $8216100 | 0.40% | 170742 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8193858 | 0.40% | 170280 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $8105257 | 0.39% | 168438 | शेयर | 30 जून 2026 |
| KEYVANTAGE WEALTH, LLC | $7806989 | 0.38% | 162240 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $7719397 | 0.38% | 160420 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $7542254 | 0.37% | 156738 | शेयर | 30 जून 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7387767 | 0.36% | 153528 | शेयर | 30 जून 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7379326 | 0.36% | 173264 | शेयर | 30 जून 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7340284 | 0.36% | 171272 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $7262944 | 0.35% | 150934 | शेयर | 30 जून 2026 |
| WEST PACES ADVISORS INC. | $7127609 | 0.35% | 148122 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $7088561 | 0.34% | 146761 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $6829778 | 0.33% | 141932 | शेयर | 30 जून 2026 |
| Arnold Financial Planning LLC | $6656478 | 0.32% | 138331 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $6423058 | 0.31% | 133480 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $6320659 | 0.31% | 137675 | शेयर | 31 दिसमबर 2025 |
| Integrated Wealth Concepts LLC | $6297115 | 0.31% | 130860 | शेयर | 30 जून 2026 |
| Hamrick Investment Counsel, llc | $6260220 | 0.30% | 130096 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $6201642 | 0.30% | 128878 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $6102384 | 0.30% | 126816 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $5928780 | 0.29% | 123208 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5820173 | 0.28% | 120942 | शेयर | 30 जून 2026 |
| Kathleen S. Wright Associates Inc. | $5784005 | 0.28% | 127093 | शेयर | 30 सितमबर 2025 |
| Rialto Wealth Management, LLC | $5717649 | 0.28% | 118821 | शेयर | 30 जून 2026 |
| Brucke Financial, Inc. | $5712488 | 0.28% | 118713 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $5598545 | 0.27% | 116104 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $5513421 | 0.27% | 114576 | शेयर | 30 जून 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5508008 | 0.27% | 114520 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $5065918 | 0.25% | 105277 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5026857 | 0.24% | 104466 | शेयर | 30 जून 2026 |
| Traveka Wealth, LLC | $4765165 | 0.23% | 99027 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $4748637 | 0.23% | 98683 | शेयर | 30 जून 2026 |
| Upper Left Wealth Management, LLC | $4691219 | 0.23% | 97490 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $4478761 | 0.22% | 93075 | शेयर | 30 जून 2026 |
| World Investment Advisors | $4471949 | 0.22% | 95677 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $4417625 | 0.21% | 91804 | शेयर | 30 जून 2026 |
| LPF Advisors LLC | $4394993 | 0.21% | 122492 | शेयर | 31 मार्च 2025 |
| Commonwealth Financial Services, LLC | $4165255 | 0.20% | 86560 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $4162496 | 0.20% | 86502 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $4156690 | 0.20% | 86382 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4120118 | 0.20% | 85622 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $3900148 | 0.19% | 77863 | शेयर | 30 जून 2026 |
| Seven Springs Wealth Group, LLC | $3840649 | 0.19% | 79814 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Advisors, Inc. | $3819871 | 0.19% | 79382 | शेयर | 30 जून 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3786330 | 0.18% | 78685 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $3635370 | 0.18% | 75548 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $3619208 | 0.18% | 75668 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $3541440 | 0.17% | 73596 | शेयर | 30 जून 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $3511429 | 0.17% | 72972 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $3499499 | 0.17% | 72724 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3374011 | 0.16% | 70116 | शेयर | 30 जून 2026 |
| Manske Wealth Management | $3362384 | 0.16% | 69875 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $3304593 | 0.16% | 68674 | शेयर | 30 जून 2026 |
| AIRE ADVISORS, LLC | $2985434 | 0.15% | 62041 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2965251 | 0.14% | 61622 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
आकार में समान
| फंड | AUM |
|---|---|
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |