SCHWAB STRATEGIC TRUST (SCHR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000029409 · 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)
- +$11.0M
- तिमाही समाप्त मा 2026
- +$397.4M
- पिछला 12 महीने
- +$2.4B
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 102 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CKN0 | $91.6M | 0.71 | 88940400 | DBT | US |
| United States Treasury | 91282CKU4 | $91.1M | 0.70 | 88450400 | DBT | US |
| United States Treasury | 91282CMC2 | $90.9M | 0.70 | 88800400 | DBT | US |
| United States Treasury | 91282CMK4 | $90.8M | 0.70 | 89238600 | DBT | US |
| United States Treasury | 91282CKW0 | $90.3M | 0.70 | 89199000 | DBT | US |
| United States Treasury | 91282CLU3 | $89.6M | 0.69 | 89155000 | DBT | US |
| United States Treasury | 91282CLZ2 | $89.6M | 0.69 | 89147800 | DBT | US |
| United States Treasury | 91282CMR9 | $89.6M | 0.69 | 89249600 | DBT | US |
| United States Treasury | 91282CMT5 | $89.6M | 0.69 | 89248000 | DBT | US |
| United States Treasury | 91282CNF4 | $89.5M | 0.69 | 89249800 | DBT | US |
| United States Treasury | 91282CLD1 | $89.5M | 0.69 | 88883800 | DBT | US |
| United States Treasury | 91282CNA5 | $88.9M | 0.69 | 89249000 | DBT | US |
| United States Treasury | 91282CNJ6 | $88.9M | 0.69 | 89248000 | DBT | US |
| United States Treasury | 91282CNR8 | $88.7M | 0.69 | 89091000 | DBT | US |
| United States Treasury | 91282CPY1 | $88.6M | 0.69 | 89268000 | DBT | US |
| United States Treasury | 91282CLJ8 | $88.2M | 0.68 | 89248000 | DBT | US |
| United States Treasury | 91282CNW7 | $88.1M | 0.68 | 89248600 | DBT | US |
| United States Treasury | 91282CNZ0 | $88.1M | 0.68 | 89270000 | DBT | US |
| United States Treasury | 91282CPQ8 | $88.0M | 0.68 | 89246600 | DBT | US |
| United States Treasury | 91282CLM1 | $87.6M | 0.68 | 89234600 | DBT | US |
| United States Treasury | 91282CPF2 | $87.4M | 0.68 | 89248000 | DBT | US |
| United States Treasury | 91282CPM7 | $87.4M | 0.68 | 89268200 | DBT | US |
| United States Treasury | 91282CKF7 | $86.5M | 0.67 | 85874200 | DBT | US |
| United States Treasury | 912828YB0 | $85.7M | 0.66 | 92110400 | DBT | US |
| United States Treasury | 91282CEM9 | $84.8M | 0.66 | 87231000 | DBT | US |
| United States Treasury | 91282CKC4 | $81.0M | 0.63 | 79997800 | DBT | US |
| United States Treasury | 91282CJM4 | $81.0M | 0.63 | 79586000 | DBT | US |
| United States Treasury | 91282CJX0 | $80.3M | 0.62 | 80115400 | DBT | US |
| United States Treasury | 91282CJQ5 | $79.5M | 0.62 | 80207200 | DBT | US |
| United States Treasury | 91282CEV9 | $79.3M | 0.61 | 80711200 | DBT | US |
| United States Treasury | 91282CES6 | $79.2M | 0.61 | 81853200 | DBT | US |
| United States Treasury | 91282CJG7 | $78.9M | 0.61 | 75970400 | DBT | US |
| United States Treasury | 91282CHZ7 | $77.4M | 0.60 | 75204200 | DBT | US |
| United States Treasury | 91282CHW4 | $74.1M | 0.57 | 73553600 | DBT | US |
| United States Treasury | 91282CFL0 | $73.2M | 0.57 | 73176000 | DBT | US |
| United States Treasury | 91282CFJ5 | $72.3M | 0.56 | 74037600 | DBT | US |
| United States Treasury | 91282CFC0 | $71.6M | 0.55 | 74453400 | DBT | US |
| United States Treasury | 91282CFT3 | $71.5M | 0.55 | 71195600 | DBT | US |
| United States Treasury | 91282CGB1 | $71.0M | 0.55 | 71035800 | DBT | US |
| United States Treasury | 91282CHR5 | $70.5M | 0.55 | 70246800 | DBT | US |
| United States Treasury | 91282CFY2 | $70.2M | 0.54 | 70204200 | DBT | US |
| United States Treasury | 91282CGS4 | $70.2M | 0.54 | 70884800 | DBT | US |
| United States Treasury | 91282CHJ3 | $69.7M | 0.54 | 70114600 | DBT | US |
| United States Treasury | 91282CGZ8 | $69.6M | 0.54 | 70681200 | DBT | US |
| United States Treasury | 91282CHF1 | $69.3M | 0.54 | 69675800 | DBT | US |
| United States Treasury | 91282CGJ4 | $68.6M | 0.53 | 69513800 | DBT | US |
| United States Treasury | 912828YS3 | $64.7M | 0.50 | 69547200 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $19.7M | 0.15 | 19719518 | STIV | US |
| United States Treasury | 912810FP8 | $17.5M | 0.14 | 16454800 | DBT | US |
| United States Treasury | 912810FT0 | $17.3M | 0.13 | 16952800 | DBT | US |
संस्थागत मालिक (13F) 548 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6496360837 | 64.19% | 263437179 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $333487981 | 3.30% | 13524559 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233513684 | 2.31% | 9469330 | शेयर | 30 जून 2026 |
| ALLIANCEBERNSTEIN L.P. | $144478947 | 1.43% | 5800038 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119913245 | 1.18% | 4862662 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Advisors, Inc. | $101600732 | 1.00% | 4120062 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100472595 | 0.99% | 4074314 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $96837988 | 0.96% | 3926926 | शेयर | 30 जून 2026 |
| Pacific Sage Partners, LLC | $94581153 | 0.93% | 3835408 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74713506 | 0.74% | 3049531 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $70347455 | 0.70% | 2862224 | शेयर | 30 जून 2026 |
| Crane Advisory, LLC | $69780605 | 0.69% | 2844705 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $66600272 | 0.66% | 2700741 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $60425573 | 0.60% | 2450348 | शेयर | 30 जून 2026 |
| Madison Investment Advisors, LLC | $56276044 | 0.56% | 2316840 | शेयर | 31 दिसमबर 2024 |
| Clearstead Advisors, LLC | $51235099 | 0.51% | 2077660 | शेयर | 30 जून 2026 |
| AlphaQuest LLC | $48187358 | 0.48% | 1921346 | शेयर | 31 दिसमबर 2025 |
| JPMORGAN CHASE & CO | $46042900 | 0.45% | 1861071 | शेयर | 30 जून 2026 |
| FLC Capital Advisors | $44093738 | 0.44% | 1788067 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $42283787 | 0.42% | 1714671 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $40369844 | 0.40% | 1637058 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $40098956 | 0.40% | 1626073 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $38823428 | 0.38% | 1574348 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $37884650 | 0.37% | 1536279 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $37676117 | 0.37% | 1527811 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $37091444 | 0.37% | 1504114 | शेयर | 30 जून 2026 |
| West Coast Financial LLC | $36459630 | 0.36% | 1466598 | शेयर | 31 मार्च 2025 |
| Beacon Wealthcare LLC | $35451748 | 0.35% | 1437622 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $35267604 | 0.35% | 1430154 | शेयर | 30 जून 2026 |
| Hapanowicz & Associates Financial Services, Inc | $34450450 | 0.34% | 1397019 | शेयर | 30 जून 2026 |
| WestHill Financial Advisors, Inc. | $31813940 | 0.31% | 1290103 | शेयर | 30 जून 2026 |
| First National Trust Co | $30203765 | 0.30% | 1224808 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $27462866 | 0.27% | 1113660 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $26125112 | 0.26% | 1059412 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24745313 | 0.24% | 999811 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $24049922 | 0.24% | 975260 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $23597072 | 0.23% | 956897 | शेयर | 30 जून 2026 |
| HC Advisors, LLC | $22179031 | 0.22% | 899393 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $21188957 | 0.21% | 859244 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $20778252 | 0.21% | 842589 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $20069429 | 0.20% | 818221 | शेयर | 30 जून 2026 |
| Creative Planning | $19458598 | 0.19% | 789075 | शेयर | 30 जून 2026 |
| Morton Brown Family Wealth, LLC | $18814583 | 0.19% | 762960 | शेयर | 30 जून 2026 |
| SWS Partners | $18159240 | 0.18% | 736384 | शेयर | 30 जून 2026 |
| Downshift Financial, LLC | $17913957 | 0.18% | 726438 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17426508 | 0.17% | 694837 | शेयर | 31 दिसमबर 2025 |
| Altiora Financial Group, LLC | $16954105 | 0.17% | 687514 | शेयर | 30 जून 2026 |
| UBS Group AG | $16703352 | 0.17% | 677346 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $15959920 | 0.16% | 647199 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $15821192 | 0.16% | 641573 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $15614560 | 0.15% | 633193 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $15600508 | 0.15% | 632624 | शेयर | 30 जून 2026 |
| Madison Asset Management, LLC | $15364980 | 0.15% | 623073 | शेयर | 30 जून 2026 |
| Walker Financial Services, Inc. | $14733325 | 0.15% | 597458 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $14045609 | 0.14% | 569571 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13870574 | 0.14% | 553053 | शेयर | 31 दिसमबर 2025 |
| FRANKLIN RESOURCES INC | $13320050 | 0.13% | 540148 | शेयर | 30 जून 2026 |
| Kelly Financial Services LLC | $12996354 | 0.13% | 527022 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $12588412 | 0.12% | 510479 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12483923 | 0.12% | 506242 | शेयर | 30 जून 2026 |
| Holcombe Financial, Inc. | $12482334 | 0.12% | 506177 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $12388543 | 0.12% | 502374 | शेयर | 30 जून 2026 |
| Foundation Wealth Management, LLC\PA | $11938761 | 0.12% | 484135 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $11717727 | 0.12% | 475171 | शेयर | 30 जून 2026 |
| ADVOCATE GROUP LLC | $11711379 | 0.12% | 474914 | शेयर | 30 जून 2026 |
| Attessa Capital LLC | $11119596 | 0.11% | 450916 | शेयर | 30 जून 2026 |
| Walkner Condon Financial Advisors LLC | $11099567 | 0.11% | 450208 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $10897386 | 0.11% | 441905 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10630954 | 0.11% | 435160 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $10630954 | 0.11% | 435160 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $10352499 | 0.10% | 419809 | शेयर | 30 जून 2026 |
| Cadia Private Client LLC | $10186865 | 0.10% | 413093 | शेयर | 30 जून 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9754365 | 0.10% | 395554 | शेयर | 30 जून 2026 |
| Darrow Company, Inc. | $9478588 | 0.09% | 384310 | शेयर | 30 जून 2026 |
| Hidden Cove Wealth Management, LLC | $9379332 | 0.09% | 380346 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $9347581 | 0.09% | 379058 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9299459 | 0.09% | 377107 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $8955274 | 0.09% | 363166 | शेयर | 30 जून 2026 |
| Bulwark Capital Corp | $8894344 | 0.09% | 360679 | शेयर | 30 जून 2026 |
| Act Two Investors LLC | $8743302 | 0.09% | 354554 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $8690448 | 0.09% | 351983 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $8555195 | 0.08% | 346926 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $8339041 | 0.08% | 338161 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8317290 | 0.08% | 337279 | शेयर | 30 जून 2026 |
| Tennessee Valley Asset Management Partners | $8241266 | 0.08% | 334196 | शेयर | 30 जून 2026 |
| Maridea Wealth Management LLC | $8059837 | 0.08% | 326838 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $8037018 | 0.08% | 329251 | शेयर | 30 जून 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $7965453 | 0.08% | 327931 | शेयर | 31 दिसमबर 2024 |
| SENTINEL PENSION ADVISORS, LLC | $7948794 | 0.08% | 323780 | शेयर | 30 जून 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7925329 | 0.08% | 321384 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $7811691 | 0.08% | 316775 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $7435163 | 0.07% | 301507 | शेयर | 30 जून 2026 |
| L.K. Benson & Company, P.C. | $7236854 | 0.07% | 293466 | शेयर | 30 जून 2026 |
| Payne Capital LLC | $7236572 | 0.07% | 293454 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $6948526 | 0.07% | 281773 | शेयर | 30 जून 2026 |
| SIMA Wealth Partners, LLC | $6809555 | 0.07% | 276138 | शेयर | 30 जून 2026 |
| A4 Wealth Advisors LLC | $6753018 | 0.07% | 273845 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $6712959 | 0.07% | 272221 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6665659 | 0.07% | 270277 | शेयर | 30 जून 2026 |
| Cooke Wealth Management, LLC | $6634206 | 0.07% | 269027 | 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 |
|---|---|
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |