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 |
|---|---|---|---|---|---|---|
| Trex Co Inc | 89531P105 | $111K | 0.01 | 2683 | EC | US |
| EPR Properties | 26884U109 | $111K | 0.01 | 1943 | EC | US |
| Everforth Inc | 00191U102 | $111K | 0.01 | 4886 | EC | US |
| Scholastic Corp | 807066105 | $111K | 0.01 | 2733 | EC | US |
| John Wiley & Sons Inc | 968223206 | $111K | 0.01 | 2630 | EC | US |
| Amentum Holdings Inc | 023939101 | $110K | 0.01 | 4739 | EC | US |
| Sylvamo Corp | 871332102 | $110K | 0.01 | 2803 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $110K | 0.01 | 5105 | EC | US |
| Nextpower Inc | 65290E101 | $110K | 0.01 | 703 | EC | US |
| Select Water Solutions Inc | 81617J301 | $109K | 0.01 | 6103 | EC | US |
| MarineMax Inc | 567908108 | $109K | 0.01 | 3163 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $109K | 0.01 | 7141 | EC | US |
| Universal Corp/VA | 913456109 | $109K | 0.01 | 2093 | EC | US |
| Rayonier Advanced Materials Inc | 75508B104 | $109K | 0.01 | 11859 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $108K | 0.01 | 1836 | EC | US |
| RBC Bearings Inc | 75524B104 | $108K | 0.01 | 189 | EC | US |
| Kforce Inc | 493732101 | $108K | 0.01 | 2300 | EC | US |
| Designer Brands Inc | 250565108 | $108K | 0.01 | 13985 | EC | US |
| Royal Gold Inc | 780287108 | $107K | 0.01 | 477 | EC | US |
| Fulton Financial Corp | 360271100 | $107K | 0.01 | 4935 | EC | US |
| ScanSource Inc | 806037107 | $107K | 0.01 | 2309 | EC | US |
| Enviri Corp | 415864107 | $107K | 0.01 | 5148 | EC | US |
| Enpro Inc | 29355X107 | $106K | 0.01 | 346 | EC | US |
| Innospec Inc | 45768S105 | $106K | 0.01 | 1279 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $106K | 0.01 | 2251 | EC | US |
| WSFS Financial Corp | 929328102 | $106K | 0.01 | 1477 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $105K | 0.01 | 6906 | EC | US |
| CVR Energy Inc | 12662P108 | $105K | 0.01 | 3162 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $105K | 0.01 | 910 | EC | US |
| Clearway Energy Inc | 18539C204 | $105K | 0.01 | 2541 | EC | US |
| Belden Inc | 077454106 | $105K | 0.01 | 995 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $105K | 0.01 | 1873 | EC | US |
| QuidelOrtho Corp | 219798105 | $104K | 0.01 | 8023 | EC | US |
| Wynn Resorts Ltd | 983134107 | $104K | 0.01 | 1031 | EC | US |
| Corporate Office Properties Trust | 22002T108 | $104K | 0.01 | 3247 | EC | US |
| Genesco Inc | 371532102 | $104K | 0.01 | 2713 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $104K | 0.01 | 2934 | EC | US |
| Piper Sandler Cos | 724078209 | $104K | 0.01 | 1327 | EC | US |
| Valaris Ltd | — | $104K | 0.01 | 1123 | EC | BM |
| Chimera Investment Corp | 16934Q802 | $104K | 0.01 | 7625 | EC | US |
| EastGroup Properties Inc | 277276101 | $104K | 0.01 | 513 | EC | US |
| Cracker Barrel Old Country Store Inc | 22410J106 | $104K | 0.01 | 3061 | EC | US |
| LXP Industrial Trust | 529043408 | $103K | 0.01 | 1995 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $103K | 0.01 | 2165 | EC | US |
| PTC Inc | 69370C100 | $103K | 0.01 | 740 | EC | US |
| Bio-Techne Corp | 09073M104 | $102K | 0.01 | 1976 | EC | US |
| ACI Worldwide Inc | 004498101 | $102K | 0.01 | 2336 | EC | US |
| Wendy's Co/The | 95058W100 | $102K | 0.01 | 13220 | EC | US |
| TriNet Group Inc | 896288107 | $102K | 0.01 | 2228 | EC | US |
| Compass Minerals International Inc | 20451N101 | $101K | 0.01 | 3175 | EC | US |
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 |