SCHWAB STRATEGIC TRUST (SCHO)
प्रबंधन कंपनी · ARCX · श्रृंखला S000029408 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$194.2M
- तिमाही समाप्त मा 2026
- +$126.6M
- पिछला 12 महीने
- +$1.5B
अप्र 2025 – मा 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 97 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CKE0 | $138.4M | 1.11 | 137709100 | DBT | US |
| United States Treasury | 91282CJN2 | $137.2M | 1.10 | 135308800 | DBT | US |
| United States Treasury | 91282CDF5 | $133.1M | 1.07 | 141535100 | DBT | US |
| United States Treasury | 91282CCH2 | $133.1M | 1.07 | 140750500 | DBT | US |
| United States Treasury | 91282CDL2 | $133.0M | 1.07 | 141217400 | DBT | US |
| United States Treasury | 91282CBS9 | $132.3M | 1.06 | 139136400 | DBT | US |
| United States Treasury | 91282CJF9 | $132.2M | 1.06 | 128930900 | DBT | US |
| United States Treasury | 912828X88 | $131.9M | 1.06 | 134024200 | DBT | US |
| United States Treasury | 91282CDP3 | $130.5M | 1.05 | 139278200 | DBT | US |
| United States Treasury | 91282CBB6 | $129.3M | 1.04 | 136620500 | DBT | US |
| United States Treasury | 91282CEF4 | $124.2M | 1.00 | 125605300 | DBT | US |
| United States Treasury | 91282CJA0 | $124.1M | 1.00 | 121747600 | DBT | US |
| United States Treasury | 91282CDW8 | $123.4M | 0.99 | 130598000 | DBT | US |
| United States Treasury | 91282CEN7 | $118.4M | 0.95 | 119646300 | DBT | US |
| United States Treasury | 91282CET4 | $116.9M | 0.94 | 118455900 | DBT | US |
| United States Treasury | 91282CAY7 | $116.7M | 0.94 | 122954200 | DBT | US |
| United States Treasury | 91282CEW7 | $116.0M | 0.93 | 116768400 | DBT | US |
| United States Treasury | 91282CHX2 | $115.5M | 0.93 | 114070900 | DBT | US |
| United States Treasury | 91282CEB3 | $114.6M | 0.92 | 121037200 | DBT | US |
| United States Treasury | 91282CAL5 | $112.7M | 0.90 | 118597000 | DBT | US |
| United States Treasury | 91282CFB2 | $112.3M | 0.90 | 113846100 | DBT | US |
| United States Treasury | 91282CFM8 | $109.9M | 0.88 | 109391700 | DBT | US |
| United States Treasury | 91282CFH9 | $109.3M | 0.88 | 110395500 | DBT | US |
| United States Treasury | 91282CAU5 | $108.8M | 0.87 | 114657700 | DBT | US |
| United States Treasury | 91282CHQ7 | $107.6M | 0.86 | 106804000 | DBT | US |
| United States Treasury | 91282CHK0 | $107.3M | 0.86 | 106804000 | DBT | US |
| United States Treasury | 91282CFU0 | $107.3M | 0.86 | 106804000 | DBT | US |
| United States Treasury | 9128283F5 | $107.1M | 0.86 | 109793500 | DBT | US |
| United States Treasury | 91282CGC9 | $106.9M | 0.86 | 106804000 | DBT | US |
| United States Treasury | 91282CGP0 | $106.5M | 0.85 | 106084200 | DBT | US |
| United States Treasury | 91282CGT2 | $106.4M | 0.85 | 106804000 | DBT | US |
| United States Treasury | 91282CHA2 | $106.1M | 0.85 | 106772000 | DBT | US |
| United States Treasury | 9128282R0 | $105.8M | 0.85 | 108088600 | DBT | US |
| United States Treasury | 91282CFZ9 | $103.8M | 0.83 | 103767200 | DBT | US |
| United States Treasury | 91282CAD3 | $102.7M | 0.83 | 107519600 | DBT | US |
| United States Treasury | 91282CHE4 | $101.9M | 0.82 | 102284100 | DBT | US |
| United States Treasury | 91282CAH4 | $88.2M | 0.71 | 92430200 | DBT | US |
| United States Treasury | 912828ZV5 | $86.9M | 0.70 | 90554500 | DBT | US |
| United States Treasury | 912828ZN3 | $75.1M | 0.60 | 77732100 | DBT | US |
| United States Treasury | 912828ZS2 | $74.7M | 0.60 | 77584100 | DBT | US |
| United States Treasury | 912828ZE3 | $53.4M | 0.43 | 55037800 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $26.5M | 0.21 | 26476338 | STIV | US |
| United States Treasury | 912810FB9 | $19.9M | 0.16 | 19200500 | DBT | US |
| United States Treasury | 912810FF0 | $19.8M | 0.16 | 19094000 | DBT | US |
| United States Treasury | 912810FE3 | $11.9M | 0.10 | 11482800 | DBT | US |
| United States Treasury | 912810FG8 | $11.1M | 0.09 | 10627800 | DBT | US |
| United States Treasury | 912810FA1 | $9.2M | 0.07 | 8891100 | DBT | US |
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संस्थागत मालिक (13F) 770 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 |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | $419772830 | 9.89% | 17389099 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $319832228 | 7.54% | 13249057 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $150676776 | 3.55% | 6208355 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $106978441 | 2.52% | 4431584 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $105057624 | 2.48% | 4352014 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98572875 | 2.32% | 4095259 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $98547838 | 2.32% | 4082346 | शेयर | 30 जून 2026 |
| West Coast Financial LLC | $73839580 | 1.74% | 3033672 | शेयर | 31 मार्च 2025 |
| Wealthfront Advisers LLC | $71945021 | 1.70% | 2980324 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $69060316 | 1.63% | 2860825 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $61162091 | 1.44% | 2533641 | शेयर | 30 जून 2026 |
| UBS Group AG | $60259234 | 1.42% | 2496240 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $52829504 | 1.25% | 2176741 | शेयर | 31 मार्च 2026 |
| LVW Advisors, LLC | $52693895 | 1.24% | 2182846 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $50977179 | 1.20% | 2111731 | शेयर | 30 जून 2026 |
| FLC Capital Advisors | $44970680 | 1.06% | 1862911 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $44661817 | 1.05% | 1850117 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $43732265 | 1.03% | 1811609 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $42459076 | 1.00% | 1758868 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $40951241 | 0.97% | 1696406 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $40603916 | 0.96% | 1682018 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $39848157 | 0.94% | 1650711 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $39705731 | 0.94% | 1644809 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $39159427 | 0.92% | 1613491 | शेयर | 30 जून 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $38930031 | 0.92% | 1612677 | शेयर | 30 जून 2026 |
| Willis Johnson & Associates, Inc. | $38880926 | 0.92% | 1610643 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $38300191 | 0.90% | 1586586 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34296301 | 0.81% | 1420725 | शेयर | 30 जून 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $33784432 | 0.80% | 1399521 | शेयर | 30 जून 2026 |
| United Capital Management of KS, Inc. | $29179904 | 0.69% | 1208778 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $28646228 | 0.68% | 1186671 | शेयर | 30 जून 2026 |
| Passive Capital Management, LLC. | $28422337 | 0.67% | 1166284 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $26808550 | 0.63% | 1110545 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $26737846 | 0.63% | 1101683 | शेयर | 31 मार्च 2026 |
| Avior Wealth Management, LLC | $26160968 | 0.62% | 1083719 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $24757039 | 0.58% | 1025561 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $23301561 | 0.55% | 965268 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $22233302 | 0.52% | 921015 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $21882845 | 0.52% | 904197 | शेयर | 30 जून 2026 |
| Journey Advisory Group, LLC | $21749188 | 0.51% | 900961 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $21518896 | 0.51% | 891421 | शेयर | 30 जून 2026 |
| BALLAST ADVISORS LLC | $21011592 | 0.50% | 870406 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $20539719 | 0.48% | 850858 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $20460586 | 0.48% | 847580 | शेयर | 30 जून 2026 |
| Black Diamond Financial, LLC | $19843010 | 0.47% | 821997 | शेयर | 30 जून 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $19546758 | 0.46% | 809728 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $19479324 | 0.46% | 806931 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $19436954 | 0.46% | 805176 | शेयर | 30 जून 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $18848020 | 0.44% | 780780 | शेयर | 30 जून 2026 |
| Transmarket Holdings LP | $18767691 | 0.44% | 777452 | शेयर | 30 जून 2026 |
| Fund Evaluation Group, LLC | $18658385 | 0.44% | 772924 | शेयर | 30 जून 2026 |
| BWM Planning, LLC | $17937273 | 0.42% | 743052 | शेयर | 30 जून 2026 |
| Inspire Investing, LLC | $16730719 | 0.39% | 689358 | शेयर | 31 मार्च 2026 |
| Farther Finance Advisors, LLC | $16348774 | 0.39% | 677248 | शेयर | 30 जून 2026 |
| Clear Retirement Advice LLC | $16171239 | 0.38% | 669894 | शेयर | 30 जून 2026 |
| BARD ASSOCIATES INC | $15772512 | 0.37% | 653377 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $15745529 | 0.37% | 652259 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $15614396 | 0.37% | 646827 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $15003264 | 0.35% | 621511 | शेयर | 30 जून 2026 |
| JPL Wealth Management, LLC | $14903421 | 0.35% | 617375 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $14760137 | 0.35% | 611439 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $14432150 | 0.34% | 592210 | शेयर | 31 दिसमबर 2025 |
| Meridian Wealth Partners, LLC | $14065341 | 0.33% | 582657 | शेयर | 30 जून 2026 |
| World Investment Advisors | $13785182 | 0.32% | 568257 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $13553041 | 0.32% | 561435 | शेयर | 30 जून 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $13484799 | 0.32% | 555616 | शेयर | 31 मार्च 2026 |
| Towneley Capital Management, Inc / DE | $13448862 | 0.32% | 557119 | शेयर | 30 जून 2026 |
| Marotta Asset Management | $13429953 | 0.32% | 558418 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $13414369 | 0.32% | 552714 | शेयर | 31 मार्च 2026 |
| Arnold Financial Planning LLC | $13216879 | 0.31% | 547509 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $13206439 | 0.31% | 547077 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $12754325 | 0.30% | 528348 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $12691015 | 0.30% | 522603 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $12496469 | 0.29% | 517621 | शेयर | 30 जून 2026 |
| Westover Capital Advisors, LLC | $12243953 | 0.29% | 507206 | शेयर | 30 जून 2026 |
| Blue Sky Capital Consultants Group, Inc. | $12243521 | 0.29% | 507188 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $12108334 | 0.29% | 501588 | शेयर | 30 जून 2026 |
| TRB Wealth Management, LLC | $12093795 | 0.29% | 500986 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $11779202 | 0.28% | 487954 | शेयर | 30 जून 2026 |
| L. Roy Papp & Associates, LLP | $11281617 | 0.27% | 467341 | शेयर | 30 जून 2026 |
| First National Trust Co | $11029903 | 0.26% | 456914 | शेयर | 30 जून 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $10996682 | 0.26% | 455538 | शेयर | 30 जून 2026 |
| ZynergyRetirementPlanningLLC | $10643317 | 0.25% | 438538 | शेयर | 31 मार्च 2026 |
| Mutual Advisors, LLC | $10104686 | 0.24% | 418587 | शेयर | 30 जून 2026 |
| BROWN WEALTH MANAGEMENT, LLC | $9896379 | 0.23% | 409958 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $9838089 | 0.23% | 407543 | शेयर | 30 जून 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $9592246 | 0.23% | 397359 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $9529130 | 0.22% | 394744 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $9518391 | 0.22% | 394300 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $9441708 | 0.22% | 391123 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $9333009 | 0.22% | 386620 | शेयर | 30 जून 2026 |
| Western Reserve Capital Management, LLC | $9034894 | 0.21% | 374271 | शेयर | 30 जून 2026 |
| C M BIDWELL & ASSOCIATES LTD | $8837640 | 0.21% | 366099 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $8672483 | 0.20% | 359258 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $8650981 | 0.20% | 358364 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $8399875 | 0.20% | 347965 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8347044 | 0.20% | 345776 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $8287407 | 0.20% | 343306 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $8140780 | 0.19% | 337232 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $8039034 | 0.19% | 333017 | 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 |
|---|---|
| MGV VANGUARD WORLD FUND | $12.7B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| 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 |
| ESGD iShares Trust | $11.7B |