SCHWAB STRATEGIC TRUST (FNDB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040876 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 1642
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 20.78%
- स्थितियों की प्रभावी संख्या
- 133.6
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$28.1M
- तिमाही समाप्त मई 2026
- +$68.7M
- पिछला 12 महीने
- +$131.1M
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 1642 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Texas Roadhouse Inc | 882681109 | $213K | 0.02 | 1179 | EC | US |
| Domino's Pizza Inc | 25754A201 | $212K | 0.02 | 682 | EC | US |
| PriceSmart Inc | 741511109 | $212K | 0.02 | 1246 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $211K | 0.02 | 2496 | EC | US |
| Kosmos Energy Ltd | 500688106 | $210K | 0.02 | 75105 | EC | US |
| Aptiv PLC | — | $209K | 0.02 | 3078 | EC | JE |
| ADT Inc | 00090Q103 | $209K | 0.02 | 31108 | EC | US |
| Boyd Gaming Corp | 103304101 | $208K | 0.02 | 2517 | EC | US |
| Black Hills Corp | 092113109 | $208K | 0.02 | 2855 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $207K | 0.02 | 1491 | EC | US |
| Graco Inc | 384109104 | $207K | 0.02 | 2745 | EC | US |
| ABM Industries Inc | 000957100 | $207K | 0.02 | 5297 | EC | US |
| agilon health Inc | 00857U206 | $207K | 0.02 | 2239 | EC | US |
| Valley National Bancorp | 919794107 | $206K | 0.02 | 14958 | EC | US |
| Steven Madden Ltd | 556269108 | $205K | 0.02 | 4720 | EC | US |
| United Continental Holdings Inc. | 910047109 | $205K | 0.02 | 1784 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $204K | 0.02 | 8813 | EC | US |
| Vail Resorts Inc | 91879Q109 | $204K | 0.02 | 1530 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $204K | 0.02 | 37715 | EC | US |
| National Fuel Gas Co | 636180101 | $202K | 0.02 | 2620 | EC | US |
| Encompass Health Corp | 29261A100 | $201K | 0.02 | 1903 | EC | US |
| Silicon Laboratories Inc | 826919102 | $201K | 0.02 | 924 | EC | US |
| VeriSign Inc | 92343E102 | $201K | 0.02 | 704 | EC | US |
| Mattel Inc | 577081102 | $201K | 0.02 | 13425 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $200K | 0.02 | 39234 | EC | US |
| Phinia Inc | 71880K101 | $200K | 0.02 | 2592 | EC | US |
| Etsy Inc | 29786A106 | $199K | 0.02 | 2933 | EC | US |
| Pentair PLC | — | $197K | 0.01 | 2780 | EC | IE |
| Flutter Entertainment PLC | — | $195K | 0.01 | 2014 | EC | IE |
| Coca-Cola Consolidated Inc | 191098102 | $195K | 0.01 | 1127 | EC | US |
| Match Group Inc | 57667L107 | $195K | 0.01 | 5401 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $194K | 0.01 | 622 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $194K | 0.01 | 1425 | EC | US |
| Urban Outfitters Inc | 917047102 | $194K | 0.01 | 2669 | EC | US |
| Somnigroup International Inc | 88023U101 | $194K | 0.01 | 2735 | EC | US |
| AptarGroup Inc | 038336103 | $193K | 0.01 | 1667 | EC | US |
| Columbia Banking System Inc | 197236102 | $191K | 0.01 | 6458 | EC | US |
| LCI Industries | 50189K103 | $191K | 0.01 | 1750 | EC | US |
| Ziff Davis Inc | 48123V102 | $190K | 0.01 | 4212 | EC | US |
| Lennox International Inc | 526107107 | $190K | 0.01 | 378 | EC | US |
| Post Holdings Inc | 737446104 | $190K | 0.01 | 2066 | EC | US |
| NCR Atleos Corp | 63001N106 | $189K | 0.01 | 4244 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $189K | 0.01 | 15563 | EC | US |
| Western Alliance Bancorp | 957638109 | $189K | 0.01 | 2368 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $188K | 0.01 | 6877 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $188K | 0.01 | 4016 | EC | US |
| Bruker Corp | 116794108 | $187K | 0.01 | 3177 | EC | US |
| Stifel Financial Corp | 860630102 | $186K | 0.01 | 2658 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $186K | 0.01 | 1000 | EC | US |
| Cushman & Wakefield Ltd | — | $186K | 0.01 | 14960 | EC | BM |
क्षेत्रवार विवरण
Technology
17.7%
Health Care
11.2%
Industrials
10.0%
Energy
8.9%
Communication Services
7.3%
Financials
7.1%
Retail
6.8%
Financial Services
5.0%
Consumer Discretionary
3.9%
Utilities
3.0%
Materials
2.9%
Consumer Staples
2.7%
Real Estate
2.3%
Telecommunication
2.1%
Consumer products
1.8%
Communications
1.2%
Logistics & Transportation
0.9%
Packaging
0.3%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.8%
संस्थागत मालिक (13F) 190 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36625998 | 8.94% | 1202429 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $32849804 | 8.02% | 1078457 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $30766320 | 7.51% | 1337085 | शेयर | 31 मार्च 2025 |
| EP Wealth Advisors, LLC | $22535105 | 5.50% | 739826 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $20257604 | 4.95% | 744765 | शेयर | 31 मार्च 2026 |
| Sound Stewardship, LLC | $19785239 | 4.83% | 649548 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $16696645 | 4.08% | 548150 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $13190395 | 3.22% | 433039 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9034409 | 2.21% | 296599 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $8068643 | 1.97% | 264893 | शेयर | 30 जून 2026 |
| Brightwater Advisory LLC | $8017480 | 1.96% | 263213 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $7304856 | 1.78% | 239818 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $6618585 | 1.62% | 217288 | शेयर | 30 जून 2026 |
| Mariner, LLC | $6393648 | 1.56% | 209903 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $6077816 | 1.48% | 199338 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5547597 | 1.35% | 182667 | शेयर | 30 जून 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5332019 | 1.30% | 175050 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $5085996 | 1.24% | 166973 | शेयर | 30 जून 2026 |
| Mezzasalma Advisors, LLC | $4182209 | 1.02% | 145668 | शेयर | 30 जून 2026 |
| Essential Partners LLC | $4148797 | 1.01% | 136205 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $3938830 | 0.96% | 129312 | शेयर | 30 जून 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3916829 | 0.96% | 128589 | शेयर | 30 जून 2026 |
| Guardian Financial Partners, LLC | $3843675 | 0.94% | 126188 | शेयर | 30 जून 2026 |
| Aspiring Ventures, LLC | $3566348 | 0.87% | 117083 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $3556613 | 0.87% | 116763 | शेयर | 30 जून 2026 |
| UBS Group AG | $3399762 | 0.83% | 111614 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $3255924 | 0.79% | 106892 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3190348 | 0.78% | 104739 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3102473 | 0.76% | 101854 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $2905277 | 0.71% | 95380 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2783896 | 0.68% | 91395 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $2702046 | 0.66% | 88708 | शेयर | 30 जून 2026 |
| Red Door Wealth Management, LLC | $2641768 | 0.64% | 86729 | शेयर | 30 जून 2026 |
| MAI Capital Management | $2480674 | 0.61% | 81440 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $2462090 | 0.60% | 80830 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $2416362 | 0.59% | 79329 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2322450 | 0.57% | 76246 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $2294923 | 0.56% | 75342 | शेयर | 30 जून 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2242717 | 0.55% | 86927 | शेयर | 30 सितमबर 2025 |
| Yoder Wealth Management, Inc. | $2211152 | 0.54% | 72592 | शेयर | 30 जून 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2102487 | 0.51% | 69025 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $2060002 | 0.50% | 67630 | शेयर | 30 जून 2026 |
| Clarius Group, LLC | $2059033 | 0.50% | 89484 | शेयर | 31 मार्च 2025 |
| Nicholas Hoffman & Company, LLC. | $2048688 | 0.50% | 67258 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $2036288 | 0.50% | 66851 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1942282 | 0.47% | 63765 | शेयर | 30 जून 2026 |
| SeaCrest Wealth Management, LLC | $1862104 | 0.45% | 61133 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1673400 | 0.41% | 54938 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1582732 | 0.39% | 51538 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1558669 | 0.38% | 51171 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1548890 | 0.38% | 50850 | शेयर | 30 जून 2026 |
| Values Added Financial LLC | $1513192 | 0.37% | 49678 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1484010 | 0.36% | 48718 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $1452169 | 0.35% | 47675 | शेयर | 30 जून 2026 |
| Creative Planning | $1451342 | 0.35% | 47647 | शेयर | 30 जून 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1405768 | 0.34% | 46151 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1375509 | 0.34% | 45158 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1342250 | 0.33% | 44066 | शेयर | 30 जून 2026 |
| QUADRANT CAPITAL GROUP LLC | $1338534 | 0.33% | 43944 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1336258 | 0.33% | 43869 | शेयर | 30 जून 2026 |
| Carnegie Investment Counsel | $1296347 | 0.32% | 42559 | शेयर | 30 जून 2026 |
| Red Tortoise LLC | $1269272 | 0.31% | 46664 | शेयर | 31 मार्च 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1263238 | 0.31% | 41472 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $1212896 | 0.30% | 39819 | शेयर | 30 जून 2026 |
| GSG Advisors LLC | $1195644 | 0.29% | 39253 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1186593 | 0.29% | 38956 | शेयर | 30 जून 2026 |
| CHANNEL WEALTH LLC | $1147794 | 0.28% | 37682 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1131856 | 0.28% | 36876 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1065262 | 0.26% | 34961 | शेयर | 30 जून 2026 |
| Wade Financial Advisory, Inc | $1054847 | 0.26% | 45843 | शेयर | 31 मार्च 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1031099 | 0.25% | 44811 | शेयर | 31 मार्च 2025 |
| Marble Wealth, LLC | $993151 | 0.24% | 32605 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $931553 | 0.23% | 29929 | शेयर | 30 जून 2026 |
| Milestone Investment Advisors LLC | $923030 | 0.23% | 30303 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $897608 | 0.22% | 29468 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $889090 | 0.22% | 29189 | शेयर | 30 जून 2026 |
| Vanguard Capital Wealth Advisors | $880621 | 0.21% | 28910 | शेयर | 30 जून 2026 |
| McCartney Wealth Management LLC | $871782 | 0.21% | 28621 | शेयर | 30 जून 2026 |
| SFMG, LLC | $852758 | 0.21% | 27996 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845627 | 0.21% | 27761 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $829327 | 0.20% | 27227 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $814599 | 0.20% | 26743 | शेयर | 30 जून 2026 |
| COZAD ASSET MANAGEMENT INC | $757596 | 0.18% | 24872 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744976 | 0.18% | 28038 | शेयर | 31 दिसमबर 2025 |
| Chicago Partners Investment Group LLC | $703060 | 0.17% | 22938 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $691198 | 0.17% | 22692 | शेयर | 30 जून 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664289 | 0.16% | 21809 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $652514 | 0.16% | 21421 | शेयर | 30 जून 2026 |
| FMR LLC | $637447 | 0.16% | 20927 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $630923 | 0.15% | 20713 | शेयर | 30 जून 2026 |
| BCGM Wealth Management, LLC | $610632 | 0.15% | 20047 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $603108 | 0.15% | 19800 | शेयर | 30 जून 2026 |
| Litman Gregory Wealth Management LLC | $596362 | 0.15% | 22445 | शेयर | 31 दिसमबर 2025 |
| BFI Wealth Solutions, LLC | $583732 | 0.14% | 19164 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $582482 | 0.14% | 19123 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $572252 | 0.14% | 18787 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $566761 | 0.14% | 18607 | शेयर | 30 जून 2026 |
| LexAurum Advisors, LLC | $563114 | 0.14% | 18487 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $535456 | 0.13% | 17579 | शेयर | 30 जून 2026 |
| Intentional Wealth Strategies, LLC | $527110 | 0.13% | 17305 | 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 |
|---|---|
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |