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 |
|---|---|---|---|---|---|---|
| Macerich Co/The | 554382101 | $43.9M | 0.44 | 1947767 | EC | US |
| Kite Realty Group Trust | 49803T300 | $42.0M | 0.42 | 1530707 | EC | US |
| Rayonier Inc | 754907103 | $41.1M | 0.41 | 1966372 | EC | US |
| Vornado Realty Trust | 929042109 | $38.2M | 0.38 | 1133020 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $35.7M | 0.36 | 889634 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $35.5M | 0.36 | 1782858 | EC | US |
| Outfront Media Inc | 69007J304 | $33.2M | 0.33 | 1029416 | EC | US |
| Cousins Properties Inc | 222795502 | $31.9M | 0.32 | 1188237 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $31.6M | 0.32 | 2015461 | EC | US |
| Millrose Properties Inc | 601137102 | $30.8M | 0.31 | 1090592 | EC | US |
| EPR Properties | 26884U109 | $30.7M | 0.31 | 538777 | EC | US |
| Tanger Factory Outlet Centers Inc | 875465106 | $29.4M | 0.29 | 814659 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $27.2M | 0.27 | 1675588 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $27.1M | 0.27 | 1338560 | EC | US |
| Kilroy Realty Corp | 49427F108 | $26.4M | 0.26 | 771443 | EC | US |
| Corporate Office Properties Trust | 22002T108 | $25.6M | 0.26 | 799223 | EC | US |
| National Health Investors Inc | 63633D104 | $24.7M | 0.25 | 337242 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $22.9M | 0.23 | 1557155 | EC | US |
| SL Green Realty Corp | 78440X887 | $22.9M | 0.23 | 503729 | EC | US |
| LXP Industrial Trust | 529043408 | $21.6M | 0.22 | 418155 | EC | US |
| National Storage Affiliates Trust | 637870106 | $21.4M | 0.21 | 501005 | EC | US |
| Acadia Realty Trust | 004239109 | $20.4M | 0.20 | 927647 | EC | US |
| Highwoods Properties Inc | 431284108 | $20.3M | 0.20 | 778233 | EC | US |
| Urban Edge Properties | 91704F104 | $20.0M | 0.20 | 891701 | EC | US |
| Curbline Properties Corp | 23128Q101 | $20.0M | 0.20 | 686304 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $19.3M | 0.19 | 776975 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $18.2M | 0.18 | 550193 | EC | US |
| Lineage Inc | 53566V106 | $17.9M | 0.18 | 403372 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $17.8M | 0.18 | 3492997 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $17.1M | 0.17 | 1411976 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15.8M | 0.16 | 1439361 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $15.5M | 0.16 | 15473600 | STIV | US |
| Sunstone Hotel Investors Inc | 867892101 | $14.5M | 0.15 | 1342478 | EC | US |
| NETSTREIT Corp | 64119V303 | $13.9M | 0.14 | 686510 | EC | US |
| Douglas Emmett Inc | 25960P109 | $13.8M | 0.14 | 1185126 | EC | US |
| Global Net Lease Inc | 379378201 | $13.1M | 0.13 | 1393831 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $12.8M | 0.13 | 1541421 | EC | US |
| Getty Realty Corp | 374297109 | $12.7M | 0.13 | 388965 | EC | US |
| LTC Properties Inc | 502175102 | $12.6M | 0.13 | 336630 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $12.3M | 0.12 | 803620 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $12.2M | 0.12 | 390806 | EC | US |
| Sila Realty Trust Inc | 146280508 | $11.8M | 0.12 | 389357 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $11.6M | 0.12 | 670608 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $11.5M | 0.12 | 198568 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10.3M | 0.10 | 1056106 | EC | US |
| UMH Properties Inc | 903002103 | $8.6M | 0.09 | 572236 | EC | US |
| Centerspace | 15202L107 | $8.0M | 0.08 | 118213 | EC | US |
| American Assets Trust Inc | 024013104 | $7.8M | 0.08 | 334794 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $7.4M | 0.07 | 308573 | EC | US |
| Piedmont Office Realty Trust Inc | 720190206 | $7.3M | 0.07 | 883784 | EC | US |
क्षेत्रवार विवरण
Real Estate
99.7%
अन्य/अनमैप्ड
0.3%
संस्थागत मालिक (13F) 643 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 | 28.57% | 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 | 3.79% | 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 | 0.21% | 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 | 0.12% | 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 |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |