SCHWAB STRATEGIC TRUST (SCHE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026639 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $12.7B
- होल्डिंग्स
- 2183
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 30.71%
- स्थितियों की प्रभावी संख्या
- 30.4
- 1% से ऊपर की स्थितियाँ
- 7
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)
- +$0
- तिमाही समाप्त मई 2026
- -$40.0M
- पिछला 12 महीने
- +$267.3M
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 2183 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Powerchip Semiconductor Manufacturing Corp | — | $11.0M | 0.09 | 3878000 | EC | TW |
| Divi's Laboratories Ltd | — | $10.8M | 0.08 | 153879 | EC | IN |
| Saudi Awwal Bank | — | $10.7M | 0.08 | 1177732 | EC | SA |
| Li Auto Inc | — | $10.6M | 0.08 | 1440315 | EC | KY |
| Realtek Semiconductor Corp | — | $10.6M | 0.08 | 573336 | EC | TW |
| InterGlobe Aviation Ltd | — | $10.5M | 0.08 | 226222 | EC | IN |
| Foxconn Industrial Internet Co Ltd | — | $10.5M | 0.08 | 965300 | EC | CN |
| BSE Ltd | — | $10.5M | 0.08 | 240056 | EC | IN |
| H World Group Ltd | — | $10.4M | 0.08 | 2322174 | EC | KY |
| Hindustan Aeronautics Ltd | — | $10.4M | 0.08 | 228568 | EC | IN |
| Novatek Microelectronics Corp | — | $10.3M | 0.08 | 679608 | EC | TW |
| Sanlam Ltd | — | $10.3M | 0.08 | 1946485 | EC | ZA |
| ITC Ltd | — | $10.2M | 0.08 | 3390996 | EC | IN |
| Tata Motors Passenger Vehicles Limited | — | $10.2M | 0.08 | 2456359 | EC | IN |
| CEZ AS | — | $10.2M | 0.08 | 168593 | EC | CZ |
| Apollo Hospitals Enterprise Ltd | — | $10.2M | 0.08 | 118121 | EC | IN |
| Cummins India Ltd | — | $10.2M | 0.08 | 164072 | EC | IN |
| Latam Airlines Group SA | — | $10.1M | 0.08 | 373834578 | EC | CL |
| SABIC Agri-Nutrients Co | — | $10.1M | 0.08 | 273088 | EC | SA |
| CMOC Group Ltd | — | $10.1M | 0.08 | 4333954 | EC | CN |
| Globalwafers Co Ltd | — | $10.1M | 0.08 | 311451 | EC | TW |
| Sibanye Stillwater Ltd | — | $10.1M | 0.08 | 3348763 | EC | ZA |
| Cambricon Technologies Corp Ltd | — | $10.1M | 0.08 | 51951 | EC | CN |
| China CITIC Bank Corp Ltd | — | $10.0M | 0.08 | 10795437 | EC | CN |
| SBI Life Insurance Co Ltd | — | $10.0M | 0.08 | 520709 | EC | IN |
| Powertech Technology Inc | — | $10.0M | 0.08 | 826000 | EC | TW |
| Press Metal Aluminium Holdings Bhd | — | $9.9M | 0.08 | 4369164 | EC | MY |
| PharmaEssentia Corp | — | $9.9M | 0.08 | 333906 | EC | TW |
| Banco de Chile | — | $9.9M | 0.08 | 52582363 | EC | CL |
| TVS Motor Co Ltd | — | $9.9M | 0.08 | 279497 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $9.8M | 0.08 | 1763108 | EC | AE |
| Dr Reddy's Laboratories Ltd | — | $9.8M | 0.08 | 714553 | EC | IN |
| Tata Motors Ltd /new | — | $9.8M | 0.08 | 2452778 | EC | IN |
| China Merchants Bank Co Ltd | — | $9.7M | 0.08 | 1726200 | EC | CN |
| Shoprite Holdings Ltd | — | $9.7M | 0.08 | 550535 | EC | ZA |
| Bid Corp Ltd | — | $9.7M | 0.08 | 385451 | EC | ZA |
| Tata Consumer Products Ltd | — | $9.7M | 0.08 | 779599 | EC | IN |
| Trent Ltd | — | $9.6M | 0.08 | 216330 | EC | IN |
| Adani Enterprises Ltd | — | $9.6M | 0.08 | 311032 | EC | IN |
| Aldar Properties PJSC | — | $9.6M | 0.08 | 4526628 | EC | AE |
| Gulf Development PCL | — | $9.6M | 0.08 | 5024656 | EC | TH |
| Cipla Ltd/India | — | $9.5M | 0.07 | 643114 | EC | IN |
| WT Microelectronics Co Ltd | — | $9.5M | 0.07 | 1027000 | EC | TW |
| CITIC Ltd | — | $9.4M | 0.07 | 5623523 | EC | HK |
| Equatorial SA | — | $9.4M | 0.07 | 1233686 | EC | BR |
| Taiwan Cooperative Financial Holding Co Ltd | — | $9.2M | 0.07 | 12589594 | EC | TW |
| Grupo Cibest SA | — | $9.2M | 0.07 | 542377 | EP | CO |
| Sasol Ltd | — | $9.1M | 0.07 | 733560 | EC | ZA |
| CSPC Pharmaceutical Group Ltd | — | $9.1M | 0.07 | 9482519 | EC | HK |
| Public Power Corp SA | — | $9.1M | 0.07 | 359754 | EC | GR |
क्षेत्रवार विवरण
Retail
0.6%
Consumer Discretionary
0.1%
Industrials
0.1%
Communication Services
0.1%
Consumer Staples
0.0%
Financial Services
0.0%
Diversified Consumer Services
0.0%
Technology
0.0%
अन्य/अनमैप्ड
99.0%
संस्थागत मालिक (13F) 954 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. | $548362472 | 12.64% | 15123069 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $343557071 | 7.92% | 9474823 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115238009 | 2.66% | 3178103 | शेयर | 30 जून 2026 |
| SageView Advisory Group, LLC | $114923643 | 2.65% | 3169433 | शेयर | 30 जून 2026 |
| Rakuten Investment Management, Inc. | $105853650 | 2.44% | 2945288 | शेयर | 30 जून 2026 |
| REBALANCE, LLC | $83334847 | 1.92% | 2298258 | शेयर | 30 जून 2026 |
| Orgel Wealth Management, LLC | $79720694 | 1.84% | 2198585 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $76799543 | 1.77% | 2118024 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70384323 | 1.62% | 1941101 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $63871958 | 1.47% | 1761499 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $63014433 | 1.45% | 1737850 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58000336 | 1.34% | 1632433 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56717993 | 1.31% | 1564651 | शेयर | 30 जून 2026 |
| FMR LLC | $56149860 | 1.29% | 1548534 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $55066974 | 1.27% | 1518670 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $52544152 | 1.21% | 1449094 | शेयर | 30 जून 2026 |
| Mountain Capital Investment Advisors Inc. | $52360666 | 1.21% | 1444034 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50473540 | 1.16% | 1391990 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46995525 | 1.08% | 1311736 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $41820870 | 0.96% | 1153361 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39733997 | 0.92% | 1095808 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $36909243 | 0.85% | 1017905 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $36470731 | 0.84% | 1005812 | शेयर | 30 जून 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36003459 | 0.83% | 992925 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $34830872 | 0.80% | 960587 | शेयर | 30 जून 2026 |
| UBS Group AG | $31832146 | 0.73% | 877886 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $31021799 | 0.71% | 855604 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $29868125 | 0.69% | 823721 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $28203344 | 0.65% | 768693 | शेयर | 30 जून 2026 |
| SCS Capital Management LLC | $26745480 | 0.62% | 737603 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $24748432 | 0.57% | 682534 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23110238 | 0.53% | 637348 | शेयर | 30 जून 2026 |
| Ballentine Partners, LLC | $23064080 | 0.53% | 636075 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $22802850 | 0.53% | 692044 | शेयर | 31 मार्च 2026 |
| BlueSky Wealth Advisors, LLC | $22596135 | 0.52% | 623170 | शेयर | 30 जून 2026 |
| 93 Financial Group, LLC | $22382872 | 0.52% | 617288 | शेयर | 30 जून 2026 |
| Creative Planning | $19663893 | 0.45% | 542303 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18416935 | 0.42% | 507913 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $18010900 | 0.42% | 496715 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17853983 | 0.41% | 492388 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $17418012 | 0.40% | 480364 | शेयर | 30 जून 2026 |
| Alliance Wealth Management Group | $17283069 | 0.40% | 476643 | शेयर | 30 जून 2026 |
| Towercrest Capital Management | $17283069 | 0.40% | 476643 | शेयर | 30 जून 2026 |
| Boyd Wealth Management, LLC | $16882264 | 0.39% | 465589 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16866984 | 0.39% | 515022 | शेयर | 31 दिसमबर 2025 |
| Savant Capital, LLC | $16397369 | 0.38% | 473499 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $15531655 | 0.36% | 428341 | शेयर | 30 जून 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15040295 | 0.35% | 414790 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14733271 | 0.34% | 406323 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14685435 | 0.34% | 405004 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $14250509 | 0.33% | 392959 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $13969145 | 0.32% | 385249 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $13885630 | 0.32% | 382946 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13753729 | 0.32% | 379309 | शेयर | 30 जून 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13671957 | 0.32% | 453615 | शेयर | 30 जून 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13325981 | 0.31% | 500412 | शेयर | 31 दिसमबर 2024 |
| Cresset Asset Management, LLC | $13281526 | 0.31% | 366286 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12938436 | 0.30% | 356824 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $12396887 | 0.29% | 341889 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $12317065 | 0.28% | 339687 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $12055101 | 0.28% | 332463 | शेयर | 30 जून 2026 |
| HC Advisors, LLC | $11904811 | 0.27% | 328318 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $11902052 | 0.27% | 328242 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $11720302 | 0.27% | 326107 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $11710267 | 0.27% | 322953 | शेयर | 30 जून 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11684030 | 0.27% | 322229 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $11444656 | 0.26% | 315628 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11339082 | 0.26% | 312716 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $10704402 | 0.25% | 295212 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $10410063 | 0.24% | 287095 | शेयर | 30 जून 2026 |
| Seneca Financial Advisors LLC | $10349361 | 0.24% | 285421 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $10348585 | 0.24% | 285399 | शेयर | 30 जून 2026 |
| Red Tortoise LLC | $10151464 | 0.23% | 308145 | शेयर | 31 मार्च 2026 |
| OLD MISSION CAPITAL LLC | $9927117 | 0.23% | 273776 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $9890768 | 0.23% | 272774 | शेयर | 30 जून 2026 |
| Invst, LLC | $9865422 | 0.23% | 272075 | शेयर | 30 जून 2026 |
| Garde Capital, Inc. | $9854344 | 0.23% | 271769 | शेयर | 30 जून 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9783701 | 0.23% | 269821 | शेयर | 30 जून 2026 |
| BALLAST ADVISORS LLC | $9759927 | 0.22% | 269165 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $9584151 | 0.22% | 262436 | शेयर | 30 जून 2026 |
| Boltwood Capital Management | $9577265 | 0.22% | 264128 | शेयर | 30 जून 2026 |
| Apriem Advisors | $9460332 | 0.22% | 260903 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $9431743 | 0.22% | 260114 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $9080786 | 0.21% | 250435 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $9008677 | 0.21% | 248447 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $8895614 | 0.21% | 245329 | शेयर | 30 जून 2026 |
| McAdam, LLC | $8821384 | 0.20% | 243281 | शेयर | 30 जून 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8416901 | 0.19% | 232125 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $8323312 | 0.19% | 229545 | शेयर | 30 जून 2026 |
| VALLEY NATIONAL ADVISERS INC | $8260866 | 0.19% | 227823 | शेयर | 30 जून 2026 |
| SIERRA OCEAN, LLC | $8210126 | 0.19% | 226424 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Advisors, Inc. | $7986102 | 0.18% | 220246 | शेयर | 30 जून 2026 |
| Payne Capital Management, LLC | $7832589 | 0.18% | 216012 | शेयर | 30 जून 2026 |
| Sherwood Financial Partners, LLC | $7826830 | 0.18% | 215853 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $7659566 | 0.18% | 277822 | शेयर | 31 मार्च 2025 |
| AMERIPRISE FINANCIAL INC | $7646894 | 0.18% | 210894 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $7639884 | 0.18% | 210697 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $7555737 | 0.17% | 208377 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7338799 | 0.17% | 202394 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $7255576 | 0.17% | 200099 | 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 |
|---|---|
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |