SCHWAB STRATEGIC TRUST (SCHD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000034163 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $94.9B
- होल्डिंग्स
- 102
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 43.56%
- स्थितियों की प्रभावी संख्या
- 32.1
- 1% से ऊपर की स्थितियाँ
- 29
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)
- +$2.6B
- तिमाही समाप्त मई 2026
- +$6.9B
- पिछला 12 महीने
- +$10.1B
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 102 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| American Financial Group Inc/OH | 025932104 | $214.8M | 0.23 | 1654916 | EC | US |
| Columbia Banking System Inc | 197236102 | $209.0M | 0.22 | 7050732 | EC | US |
| Autoliv Inc | 052800109 | $208.9M | 0.22 | 1643598 | EC | US |
| Old Republic International Corp | 680223104 | $202.4M | 0.21 | 5435310 | EC | US |
| Macy's Inc | 55616P104 | $138.1M | 0.15 | 6345900 | EC | US |
| Erie Indemnity Co | 29530P102 | $129.5M | 0.14 | 607566 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $121.6M | 0.13 | 681588 | EC | US |
| Bank OZK | 06417N103 | $119.8M | 0.13 | 2476507 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $119.4M | 0.13 | 1090755 | EC | US |
| Moelis & Co | 60786M105 | $119.1M | 0.13 | 1769494 | EC | US |
| Murphy Oil Corp | 626717102 | $116.0M | 0.12 | 3205109 | EC | US |
| Vail Resorts Inc | 91879Q109 | $114.1M | 0.12 | 854407 | EC | US |
| Federated Hermes Inc | 314211103 | $98.9M | 0.10 | 1765072 | EC | US |
| Korn Ferry | 500643200 | $87.3M | 0.09 | 1247723 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $73.7M | 0.08 | 440314 | EC | US |
| Robert Half Inc | 770323103 | $70.1M | 0.07 | 2381257 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $63.2M | 0.07 | 1688795 | EC | US |
| CVB Financial Corp | 126600105 | $62.2M | 0.07 | 3054477 | EC | US |
| Western Union Co/The | 959802109 | $61.9M | 0.07 | 7609226 | EC | US |
| Marzetti Company/The | 513847103 | $54.3M | 0.06 | 484946 | EC | US |
| Banner Corp | 06652V208 | $53.1M | 0.06 | 816785 | EC | US |
| OFG Bancorp | 67103X102 | $47.2M | 0.05 | 1036072 | EC | PR |
| Cohen & Steers Inc | 19247A100 | $45.8M | 0.05 | 655855 | EC | US |
| National Bank Holdings Corp | 633707104 | $44.9M | 0.05 | 1072738 | EC | US |
| City Holding Co | 177835105 | $42.8M | 0.05 | 344421 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $41.4M | 0.04 | 41401075 | STIV | US |
| Interparfums Inc | 458334109 | $41.4M | 0.04 | 438694 | EC | US |
| S&T Bancorp Inc | 783859101 | $40.2M | 0.04 | 890582 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $39.6M | 0.04 | 222983 | EC | US |
| German American Bancorp Inc | 373865104 | $38.9M | 0.04 | 890496 | EC | US |
| Flowers Foods Inc | 343498101 | $38.4M | 0.04 | 5021419 | EC | US |
| Lakeland Financial Corp | 511656100 | $36.3M | 0.04 | 598611 | EC | US |
| Clearway Energy Inc | 18539C204 | $33.9M | 0.04 | 822821 | EC | US |
| Buckle Inc/The | 118440106 | $32.9M | 0.03 | 716399 | EC | US |
| 1st Source Corp | 336901103 | $32.0M | 0.03 | 434099 | EC | US |
| Insperity Inc | 45778Q107 | $29.3M | 0.03 | 850536 | EC | US |
| Wendy's Co/The | 95058W100 | $29.0M | 0.03 | 3761968 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $25.7M | 0.03 | 267916 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $21.8M | 0.02 | 152648 | EC | US |
| CNA Financial Corp | 126117100 | $21.6M | 0.02 | 513630 | EC | US |
| Central Pacific Financial Corp | 154760409 | $21.5M | 0.02 | 627085 | EC | US |
| Hanmi Financial Corp | 410495204 | $21.3M | 0.02 | 706082 | EC | US |
| First Financial Corp | 320218100 | $19.5M | 0.02 | 281853 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $17.1M | 0.02 | 461110 | EC | US |
| Independent Bank Corp/MI | 453838609 | $16.7M | 0.02 | 486125 | EC | US |
| Oxford Industries Inc | 691497309 | $14.7M | 0.02 | 330545 | EC | US |
| Capital City Bank Group Inc | 139674105 | $14.7M | 0.02 | 321693 | EC | US |
| AMERISAFE Inc | 03071H100 | $13.8M | 0.01 | 451082 | EC | US |
| Ennis Inc | 293389102 | $12.4M | 0.01 | 607626 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $11.3M | 0.01 | 549112 | EC | US |
क्षेत्रवार विवरण
Healthcare
18.3%
Energy
14.6%
Technology
13.0%
Consumer Staples
12.6%
Industrials
8.9%
Retail
5.5%
Financials
5.1%
Consumer products
4.4%
Financial Services
3.9%
Telecommunication
3.7%
Consumer Discretionary
2.7%
Communication Services
2.4%
Logistics & Transportation
2.0%
Utilities
0.0%
अन्य/अनमैप्ड
3.0%
संस्थागत मालिक (13F) 2295 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $1888962607 | 8.32% | 59569934 | शेयर | 30 जून 2026 |
| Rakuten Investment Management, Inc. | $1505142969 | 6.63% | 47138834 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1062133880 | 4.68% | 33495236 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $808196035 | 3.56% | 25487103 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $753578521 | 3.32% | 28436927 | शेयर | 30 जून 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $560222437 | 2.47% | 17667059 | शेयर | 30 जून 2026 |
| UBS Group AG | $448953161 | 1.98% | 14158094 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $430447471 | 1.90% | 13574503 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $424873140 | 1.87% | 13398710 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $400155086 | 1.76% | 12619208 | शेयर | 30 जून 2026 |
| Cassaday & Co Wealth Management LLC | $314481490 | 1.39% | 9917423 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $304640679 | 1.34% | 9607085 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $221416909 | 0.98% | 6981656 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $214043041 | 0.94% | 6750017 | शेयर | 30 जून 2026 |
| Keystone Financial Planning, Inc. | $198198582 | 0.87% | 6250349 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $197659465 | 0.87% | 6233348 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $177333734 | 0.78% | 5592360 | शेयर | 30 जून 2026 |
| Avantax Planning Partners, Inc. | $171044205 | 0.75% | 5394015 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $168281165 | 0.74% | 5306880 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $165727732 | 0.73% | 5226355 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157843388 | 0.70% | 4918772 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154770348 | 0.68% | 4807434 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $141616229 | 0.62% | 4465980 | शेयर | 30 जून 2026 |
| CWM, LLC | $124390362 | 0.55% | 4054445 | शेयर | 31 मार्च 2026 |
| Kestra Advisory Services, LLC | $115278452 | 0.51% | 3635397 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $101640670 | 0.45% | 3205319 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $101448897 | 0.45% | 3199271 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $94804098 | 0.42% | 2989722 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $89923590 | 0.40% | 2835812 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $87646456 | 0.39% | 2764001 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $83471376 | 0.37% | 2632336 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $82306403 | 0.36% | 2595598 | शेयर | 30 जून 2026 |
| Golden Reserve Retirement LLC | $74179525 | 0.33% | 2339310 | शेयर | 30 जून 2026 |
| Asset Advisors Investment Management, LLC | $73780814 | 0.33% | 2326736 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $65835953 | 0.29% | 2076189 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $65800311 | 0.29% | 2075065 | शेयर | 30 जून 2026 |
| Summit Asset Management, LLC | $65578239 | 0.29% | 2068062 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $65142201 | 0.29% | 2054311 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $64784140 | 0.29% | 2043019 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $63589377 | 0.28% | 2005334 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Bank | $62249711 | 0.27% | 1963094 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $62001438 | 0.27% | 1955264 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $61948604 | 0.27% | 1953598 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $61043646 | 0.27% | 1925060 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $60945421 | 0.27% | 1921962 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $60457922 | 0.27% | 1906589 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $59914292 | 0.26% | 1889445 | शेयर | 30 जून 2026 |
| Allied Investment Advisors, LLC | $59342058 | 0.26% | 1871398 | शेयर | 30 जून 2026 |
| BOKF, NA | $59276232 | 0.26% | 1869323 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $59260391 | 0.26% | 1868823 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $58385969 | 0.26% | 1841246 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $57657931 | 0.25% | 1818289 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $57599242 | 0.25% | 1816438 | शेयर | 30 जून 2026 |
| Whelan Financial | $56722674 | 0.25% | 1788794 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $56461505 | 0.25% | 1780558 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $56325713 | 0.25% | 1776276 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $55795546 | 0.25% | 1759557 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55318095 | 0.24% | 1744500 | कॉल ऑप्शन | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $54537669 | 0.24% | 1719889 | शेयर | 30 जून 2026 |
| Northwest Quadrant Wealth Management, LLC | $54478947 | 0.24% | 1718037 | शेयर | 30 जून 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54175667 | 0.24% | 1708472 | शेयर | 30 जून 2026 |
| Gerber Kawasaki Wealth & Investment Management | $53898208 | 0.24% | 1699724 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $53608187 | 0.24% | 1690577 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53530721 | 0.24% | 1688134 | शेयर | 30 जून 2026 |
| Sarver Vrooman Wealth Advisors | $53387993 | 0.24% | 1661097 | शेयर | 30 जून 2026 |
| Scott Capital Advisors, LLC | $52843418 | 0.23% | 1729169 | शेयर | 31 मार्च 2026 |
| Spinnaker Investment Group, LLC | $52631496 | 0.23% | 1715499 | शेयर | 31 मार्च 2026 |
| CGC Financial Services, LLC | $52066865 | 0.23% | 1641970 | शेयर | 30 जून 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52030710 | 0.23% | 1581000 | शेयर | 30 जून 2026 |
| Leelyn Smith, LLC | $51666484 | 0.23% | 1629344 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $51179072 | 0.23% | 1613157 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $50898229 | 0.22% | 1605116 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $50475477 | 0.22% | 1591785 | शेयर | 30 जून 2026 |
| Evergreen Advisors, LLC | $49725640 | 0.22% | 1568137 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $48424628 | 0.21% | 1527109 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $48040525 | 0.21% | 1514996 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $47748232 | 0.21% | 1505767 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $47254308 | 0.21% | 1490202 | शेयर | 30 जून 2026 |
| Cedar Wealth Management, LLC | $45531364 | 0.20% | 1435868 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $45071965 | 0.20% | 1421380 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $43499700 | 0.19% | 1371794 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $41573776 | 0.18% | 1311062 | शेयर | 30 जून 2026 |
| ForthRight Wealth Management, LLC | $41144977 | 0.18% | 1297540 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $40045027 | 0.18% | 1262852 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $39820477 | 0.18% | 1255770 | शेयर | 30 जून 2026 |
| Apriem Advisors | $39015051 | 0.17% | 1230371 | शेयर | 30 जून 2026 |
| Intergy Private Wealth, LLC | $38952971 | 0.17% | 1228413 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $38732028 | 0.17% | 1221445 | शेयर | 30 जून 2026 |
| CRA Financial Services, LLC | $38711911 | 0.17% | 1220811 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $38487057 | 0.17% | 1213720 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $38123075 | 0.17% | 1202241 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $37784526 | 0.17% | 1191565 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $37073645 | 0.16% | 1169147 | शेयर | 30 जून 2026 |
| ALBION FINANCIAL GROUP /UT | $36926684 | 0.16% | 1164512 | शेयर | 30 जून 2026 |
| LVW Advisors, LLC | $36745616 | 0.16% | 1158802 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $35151110 | 0.15% | 1108518 | शेयर | 30 जून 2026 |
| eCIO, Inc. | $33767854 | 0.15% | 1064896 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $33765729 | 0.15% | 1064829 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $33580137 | 0.15% | 1013858 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $33400619 | 0.15% | 1053315 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
आकार में समान
| फंड | AUM |
|---|---|
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| ITOT iShares Trust | $97.5B |
| VO VANGUARD INDEX FUNDS | $105.9B |
| IJR iShares Trust | $111.5B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |