SCHWAB STRATEGIC TRUST (SCHH)
प्रबंधन कंपनी · ARCX · श्रृंखला S000030518 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.0B
- होल्डिंग्स
- 119
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 49.67%
- स्थितियों की प्रभावी संख्या
- 28.7
- 1% से ऊपर की स्थितियाँ
- 24
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)
- +$48.2M
- तिमाही समाप्त मई 2026
- +$70.8M
- पिछला 12 महीने
- +$1.1B
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 119 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $960.0M | 9.62 | 4675344 | EC | US |
| Prologis Inc | 74340W103 | $893.6M | 8.95 | 6228594 | EC | US |
| Equinix Inc | 29444U700 | $487.5M | 4.88 | 456418 | EC | US |
| Simon Property Group Inc | 828806109 | $446.2M | 4.47 | 2177724 | EC | US |
| Digital Realty Trust Inc | 253868103 | $434.1M | 4.35 | 2284605 | EC | US |
| American Tower Corp | 03027X100 | $433.4M | 4.34 | 2318122 | EC | US |
| Realty Income Corp | 756109104 | $398.8M | 4.00 | 6507698 | EC | US |
| Public Storage | 74460D109 | $339.4M | 3.40 | 1117425 | EC | US |
| Ventas Inc | 92276F100 | $283.7M | 2.84 | 3360050 | EC | US |
| Crown Castle Inc | 22822V101 | $281.9M | 2.82 | 3080709 | EC | US |
| Iron Mountain Inc | 46284V101 | $268.4M | 2.69 | 2092821 | EC | US |
| VICI Properties Inc | 925652109 | $218.1M | 2.18 | 7728158 | EC | US |
| Extra Space Storage Inc | 30225T102 | $216.7M | 2.17 | 1501507 | EC | US |
| AvalonBay Communities Inc | 053484101 | $182.8M | 1.83 | 1001678 | EC | US |
| Equity Residential | 29476L107 | $159.2M | 1.59 | 2432168 | EC | US |
| SBA Communications Corp | 78410G104 | $153.1M | 1.53 | 753739 | EC | US |
| Weyerhaeuser Co | 962166104 | $124.9M | 1.25 | 5097265 | EC | US |
| Essex Property Trust Inc | 297178105 | $124.3M | 1.25 | 455874 | EC | US |
| Invitation Homes Inc | 46187W107 | $116.7M | 1.17 | 3989767 | EC | US |
| WP Carey Inc | 92936U109 | $115.4M | 1.16 | 1550311 | EC | US |
| Kimco Realty Corp | 49446R109 | $114.8M | 1.15 | 4768739 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $106.7M | 1.07 | 826994 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $104.0M | 1.04 | 4524389 | EC | US |
| Sun Communities Inc | 866674104 | $101.7M | 1.02 | 822366 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $97.8M | 0.98 | 2090950 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $94.2M | 0.94 | 4916965 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $94.0M | 0.94 | 2002091 | EC | US |
| Lamar Advertising Co | 512816109 | $93.7M | 0.94 | 614495 | EC | US |
| Regency Centers Corp | 758849103 | $90.1M | 0.90 | 1164504 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $84.7M | 0.85 | 1371241 | EC | US |
| UDR Inc | 902653104 | $78.5M | 0.79 | 2127535 | EC | US |
| Camden Property Trust | 133131102 | $78.0M | 0.78 | 731525 | EC | US |
| EastGroup Properties Inc | 277276101 | $76.1M | 0.76 | 376668 | EC | US |
| American Homes 4 Rent | 02665T306 | $74.0M | 0.74 | 2306319 | EC | US |
| Federal Realty Investment Trust | 313745101 | $66.4M | 0.67 | 555410 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $66.3M | 0.66 | 2168906 | EC | US |
| CubeSmart | 229663109 | $64.5M | 0.65 | 1613194 | EC | US |
| CareTrust REIT Inc | 14174T107 | $64.5M | 0.65 | 1580430 | EC | US |
| Agree Realty Corp | 008492100 | $62.9M | 0.63 | 847742 | EC | US |
| BXP Inc | 101121101 | $62.6M | 0.63 | 1043098 | EC | US |
| American Healthcare REIT Inc | 398182303 | $61.4M | 0.61 | 1255057 | EC | US |
| NNN REIT Inc | 637417106 | $59.8M | 0.60 | 1343677 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $58.0M | 0.58 | 937517 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $57.8M | 0.58 | 1628655 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $54.8M | 0.55 | 1103472 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $51.3M | 0.51 | 445830 | EC | US |
| STAG Industrial Inc | 85254J102 | $51.2M | 0.51 | 1351550 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $49.2M | 0.49 | 2468525 | EC | US |
| Terreno Realty Corp | 88146M101 | $48.4M | 0.49 | 737140 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $45.4M | 0.45 | 1485142 | EC | US |
पृष्ठ 1
का 3
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अगला →
क्षेत्रवार विवरण
Real Estate
99.7%
अन्य/अनमैप्ड
0.3%
संस्थागत मालिक (13F) 644 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. | $1417045064 | 28.56% | 59841430 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1179139221 | 23.77% | 49794731 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $548282765 | 11.05% | 23153833 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278401773 | 5.61% | 11756832 | शेयर | 30 जून 2026 |
| DUMAC, INC. | $187760922 | 3.78% | 7929093 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $75461932 | 1.52% | 3186737 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $58565008 | 1.18% | 2473184 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $52690885 | 1.06% | 2225223 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $51442413 | 1.04% | 2172215 | शेयर | 30 जून 2026 |
| MASON STREET ADVISORS, LLC | $51175203 | 1.03% | 2161115 | शेयर | 30 जून 2026 |
| Elm Partners Management LLC | $43008542 | 0.87% | 1816239 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $32353510 | 0.65% | 1366280 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $32220408 | 0.65% | 1499321 | शेयर | 31 मार्च 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26276578 | 0.53% | 1109653 | शेयर | 30 जून 2026 |
| M&T Bank Corp | $24778752 | 0.50% | 1046400 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $23227961 | 0.47% | 963416 | शेयर | 30 जून 2026 |
| Invesco Ltd. | $22365760 | 0.45% | 944500 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $20913984 | 0.42% | 883192 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $18248424 | 0.37% | 770626 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $17361023 | 0.35% | 733151 | शेयर | 30 जून 2026 |
| ZynergyRetirementPlanningLLC | $17327860 | 0.35% | 806322 | शेयर | 31 मार्च 2026 |
| Creative Planning | $16110705 | 0.32% | 680351 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $15154318 | 0.31% | 705180 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $14803841 | 0.30% | 625162 | शेयर | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $14111480 | 0.28% | 595924 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $13515172 | 0.27% | 570742 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $13393071 | 0.27% | 641124 | शेयर | 31 दिसमबर 2025 |
| BlackRock, Inc. | $13321965 | 0.27% | 562583 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $12493342 | 0.25% | 527590 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12310069 | 0.25% | 519851 | शेयर | 30 जून 2026 |
| Courage Miller Partners, LLC | $12283461 | 0.25% | 518727 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $11816753 | 0.24% | 499423 | शेयर | 30 जून 2026 |
| Firestone Capital Management | $11650218 | 0.23% | 491986 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11600169 | 0.23% | 478950 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $10974484 | 0.22% | 463449 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $10721309 | 0.22% | 452758 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $10168784 | 0.20% | 429425 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $10028925 | 0.20% | 423519 | शेयर | 30 जून 2026 |
| Waterford Advisors, LLC | $9926530 | 0.20% | 429163 | शेयर | 30 जून 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $9643336 | 0.19% | 407235 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $9549288 | 0.19% | 403264 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $9363348 | 0.19% | 395395 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $8934132 | 0.18% | 377286 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $8493666 | 0.17% | 401402 | शेयर | 30 जून 2025 |
| VISTA CAPITAL PARTNERS, INC. | $8276372 | 0.17% | 349509 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $8236555 | 0.17% | 347827 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7971919 | 0.16% | 336652 | शेयर | 30 जून 2026 |
| NEUBERGER BERMAN GROUP LLC | $7868169 | 0.16% | 332271 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $7826451 | 0.16% | 330508 | शेयर | 30 जून 2026 |
| Sensible Financial Planning & Management, LLC. | $6949711 | 0.14% | 322193 | शेयर | 30 सितमबर 2025 |
| Upper Left Wealth Management, LLC | $6825903 | 0.14% | 288256 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $6753228 | 0.14% | 285187 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6714724 | 0.14% | 283561 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $6661507 | 0.13% | 281314 | शेयर | 30 जून 2026 |
| Passive Capital Management, LLC. | $6263679 | 0.13% | 299841 | शेयर | 30 जून 2026 |
| WealthCollab, LLC | $6208825 | 0.13% | 262197 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $5986399 | 0.12% | 252804 | शेयर | 30 जून 2026 |
| Stanich Group LLC | $5803777 | 0.12% | 245088 | शेयर | 30 जून 2026 |
| Williams Financial, LLC | $5704870 | 0.11% | 240915 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $5702034 | 0.11% | 240795 | शेयर | 30 जून 2026 |
| Cypress Point Wealth Management, LLC | $5693437 | 0.11% | 240432 | शेयर | 30 जून 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $5571895 | 0.11% | 235300 | शेयर | 30 जून 2026 |
| Frisco Financial Planning LLC | $5499921 | 0.11% | 232260 | शेयर | 30 जून 2026 |
| UBS Group AG | $5299371 | 0.11% | 223791 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $5246978 | 0.11% | 221578 | शेयर | 30 जून 2026 |
| Good Steward Wealth Advisors,LLC | $5142491 | 0.10% | 217166 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $4995144 | 0.10% | 210944 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4956099 | 0.10% | 209295 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4846562 | 0.10% | 204669 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4818827 | 0.10% | 201709 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $4743260 | 0.10% | 200307 | शेयर | 30 जून 2026 |
| Almitas Capital LLC | $4702848 | 0.09% | 198600 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $4576734 | 0.09% | 193274 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4526844 | 0.09% | 191167 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $4413052 | 0.09% | 186362 | शेयर | 30 जून 2026 |
| Omega Financial Group, LLC | $4237613 | 0.09% | 178953 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $3975517 | 0.08% | 167885 | शेयर | 30 जून 2026 |
| Brooklyn FI, LLC | $3935940 | 0.08% | 161309 | शेयर | 30 जून 2026 |
| SWS Partners | $3897666 | 0.08% | 164597 | शेयर | 30 जून 2026 |
| Rooted Wealth Advisors, Inc. | $3892996 | 0.08% | 164400 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $3759342 | 0.08% | 158756 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3729437 | 0.08% | 157493 | शेयर | 30 जून 2026 |
| Flatrock Wealth Partners LLC | $3723277 | 0.08% | 157233 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $3559166 | 0.07% | 150303 | शेयर | 30 जून 2026 |
| LifePlan Investment Advisors, Inc. | $3534701 | 0.07% | 149269 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3261773 | 0.07% | 137744 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3228534 | 0.07% | 136340 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $3209324 | 0.06% | 151668 | शेयर | 30 जून 2025 |
| Plancorp, LLC | $3079512 | 0.06% | 128099 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKETS CORP | $3071290 | 0.06% | 147022 | शेयर | 31 दिसमबर 2025 |
| JMG Financial Group, Ltd. | $2969922 | 0.06% | 125419 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2957632 | 0.06% | 124900 | शेयर | 30 जून 2026 |
| BALLAST ADVISORS LLC | $2939587 | 0.06% | 124138 | शेयर | 30 जून 2026 |
| Guardian Financial Partners, LLC | $2901671 | 0.06% | 122537 | शेयर | 30 जून 2026 |
| Glassy Mountain Advisors, Inc. | $2881818 | 0.06% | 121698 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2835567 | 0.06% | 119745 | शेयर | 30 जून 2026 |
| Sagace Wealth Management LLC | $2834851 | 0.06% | 119715 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $2808023 | 0.06% | 118582 | शेयर | 30 जून 2026 |
| Brand Asset Management Group, Inc. | $2737192 | 0.06% | 115591 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2653486 | 0.05% | 112056 | 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 |
|---|---|
| DFCF Dimensional ETF Trust | $10.1B |
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGF iShares Trust | $10.5B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| IXN iShares Trust | $9.5B |
| IOO iShares Trust | $9.4B |