SCHWAB STRATEGIC TRUST (FNDX)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040877 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $25.5B
- होल्डिंग्स
- 736
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 22.41%
- स्थितियों की प्रभावी संख्या
- 114.9
- 1% से ऊपर की स्थितियाँ
- 14
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)
- -$1.2B
- तिमाही समाप्त मई 2026
- -$643.9M
- पिछला 12 महीने
- +$1.8B
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 736 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Gates Industrial Corp PLC | — | $4.7M | 0.02 | 181558 | EC | GB |
| TransUnion | 89400J107 | $4.7M | 0.02 | 65674 | EC | US |
| Genpact Ltd | — | $4.7M | 0.02 | 142276 | EC | BM |
| Alaska Air Group Inc | 011659109 | $4.7M | 0.02 | 101798 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $4.7M | 0.02 | 296463 | EC | US |
| Royal Caribbean Cruises Ltd | — | $4.7M | 0.02 | 16451 | EC | LR |
| Penske Automotive Group Inc | 70959W103 | $4.7M | 0.02 | 27949 | EC | US |
| Portland General Electric Co | 736508847 | $4.7M | 0.02 | 93126 | EC | US |
| Essential Utilities Inc | 29670G102 | $4.7M | 0.02 | 126107 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $4.6M | 0.02 | 98670 | EC | US |
| Axalta Coating Systems Ltd | — | $4.6M | 0.02 | 150577 | EC | BM |
| Donaldson Co Inc | 257651109 | $4.6M | 0.02 | 55924 | EC | US |
| Primerica Inc | 74164M108 | $4.6M | 0.02 | 16921 | EC | US |
| Trimble Inc | 896239100 | $4.6M | 0.02 | 80793 | EC | US |
| MGIC Investment Corp | 552848103 | $4.6M | 0.02 | 180629 | EC | US |
| M/I Homes Inc | 55305B101 | $4.5M | 0.02 | 34478 | EC | US |
| Texas Roadhouse Inc | 882681109 | $4.5M | 0.02 | 25014 | EC | US |
| GoDaddy Inc | 380237107 | $4.5M | 0.02 | 52533 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $4.5M | 0.02 | 54269 | EC | US |
| A O Smith Corp | 831865209 | $4.4M | 0.02 | 77605 | EC | US |
| Vail Resorts Inc | 91879Q109 | $4.4M | 0.02 | 32756 | EC | US |
| ABM Industries Inc | 000957100 | $4.4M | 0.02 | 111848 | EC | US |
| Aptiv PLC | — | $4.4M | 0.02 | 64090 | EC | JE |
| ADT Inc | 00090Q103 | $4.3M | 0.02 | 648162 | EC | US |
| Domino's Pizza Inc | 25754A201 | $4.3M | 0.02 | 13890 | EC | US |
| Graco Inc | 384109104 | $4.3M | 0.02 | 56970 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $4.2M | 0.02 | 784541 | EC | US |
| Encompass Health Corp | 29261A100 | $4.2M | 0.02 | 39926 | EC | US |
| National Fuel Gas Co | 636180101 | $4.2M | 0.02 | 54699 | EC | US |
| Mattel Inc | 577081102 | $4.2M | 0.02 | 279020 | EC | US |
| Pentair PLC | — | $4.1M | 0.02 | 58190 | EC | IE |
| Flutter Entertainment PLC | — | $4.1M | 0.02 | 42288 | EC | IE |
| Jack Henry & Associates Inc | 426281101 | $4.1M | 0.02 | 29724 | EC | US |
| AptarGroup Inc | 038336103 | $4.0M | 0.02 | 34718 | EC | US |
| Post Holdings Inc | 737446104 | $4.0M | 0.02 | 43632 | EC | US |
| Somnigroup International Inc | 88023U101 | $4.0M | 0.02 | 56453 | EC | US |
| Cushman & Wakefield Ltd | — | $4.0M | 0.02 | 320881 | EC | BM |
| Arch Capital Group Ltd | — | $3.8M | 0.01 | 42595 | EC | BM |
| KBR Inc | 48242W106 | $3.7M | 0.01 | 106874 | EC | US |
| Concentrix Corp | 20602D101 | $3.7M | 0.01 | 131095 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $3.7M | 0.01 | 296261 | EC | US |
| Pool Corp | 73278L105 | $3.7M | 0.01 | 20281 | EC | US |
| Flagstar Bank NA | 649445400 | $3.6M | 0.01 | 259377 | EC | US |
| ICON PLC | — | $3.6M | 0.01 | 26753 | EC | IE |
| Maximus Inc | 577933104 | $3.5M | 0.01 | 57035 | EC | US |
| Smurfit Westrock PLC | — | $3.5M | 0.01 | 85480 | EC | IE |
| EPAM Systems Inc | 29414B104 | $3.5M | 0.01 | 34284 | EC | US |
| Brown & Brown Inc | 115236101 | $3.4M | 0.01 | 59649 | EC | US |
| AerCap Holdings NV | — | $3.1M | 0.01 | 22293 | EC | NL |
| Community Health Systems Inc | 203668108 | $3.1M | 0.01 | 1126552 | EC | US |
क्षेत्रवार विवरण
Technology
18.4%
Health Care
11.7%
Energy
9.3%
Industrials
9.0%
Communication Services
7.6%
Retail
7.0%
Financials
6.9%
Financial Services
5.0%
Consumer Discretionary
3.7%
Utilities
3.0%
Consumer Staples
2.9%
Materials
2.8%
Telecommunication
2.2%
Consumer products
1.8%
Real Estate
1.7%
Communications
1.1%
Logistics & Transportation
1.0%
Packaging
0.3%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.7%
संस्थागत मालिक (13F) 895 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11661558510 | 60.03% | 374969727 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $897103432 | 4.62% | 28845768 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $473845497 | 2.44% | 15236181 | शेयर | 30 जून 2026 |
| McAdam, LLC | $339970205 | 1.75% | 10931518 | शेयर | 30 जून 2026 |
| Boulay Financial Advisors, LLC | $303041255 | 1.56% | 9744092 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $264572270 | 1.36% | 8506876 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218920535 | 1.13% | 7039245 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $199767972 | 1.03% | 6423407 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $194706287 | 1.00% | 6260653 | शेयर | 30 जून 2026 |
| Glassman Wealth Services | $143347007 | 0.74% | 4609229 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $128017065 | 0.66% | 4116304 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $90879553 | 0.47% | 2922172 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $89642995 | 0.46% | 3218779 | शेयर | 31 मार्च 2026 |
| Callan Capital, LLC | $88660194 | 0.46% | 3755197 | शेयर | 31 मार्च 2025 |
| QUADRANT CAPITAL GROUP LLC | $84195942 | 0.43% | 2707265 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $83600713 | 0.43% | 2688126 | शेयर | 30 जून 2026 |
| Clark Capital Management Group, Inc. | $83493429 | 0.43% | 2684676 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $73583665 | 0.38% | 2366034 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $73440940 | 0.38% | 2361445 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $73091292 | 0.38% | 2350202 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $70108527 | 0.36% | 2254293 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $68503682 | 0.35% | 2202691 | शेयर | 30 जून 2026 |
| Lee Financial Co | $67705870 | 0.35% | 2177038 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $66581350 | 0.34% | 2140879 | शेयर | 30 जून 2026 |
| UBS Group AG | $63775682 | 0.33% | 2050665 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $61383213 | 0.32% | 1973737 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $60940390 | 0.31% | 1959498 | शेयर | 30 जून 2026 |
| Ashford Advisors, LLC | $56858700 | 0.29% | 1828254 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $56424590 | 0.29% | 1814296 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $55092213 | 0.28% | 1742873 | शेयर | 30 जून 2026 |
| Tanglewood Wealth Management, Inc. | $53480991 | 0.28% | 1719646 | शेयर | 30 जून 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $52703074 | 0.27% | 1694633 | शेयर | 30 जून 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51339755 | 0.26% | 1650796 | शेयर | 30 जून 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $47589693 | 0.24% | 1530215 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $46561364 | 0.24% | 1496934 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $46255807 | 0.24% | 1487325 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $45561131 | 0.23% | 1464987 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $44310220 | 0.23% | 1424766 | शेयर | 30 जून 2026 |
| Urban Financial Advisory Corp | $37581434 | 0.19% | 1208406 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35834105 | 0.18% | 1152222 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $35713494 | 0.18% | 1148343 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $35713494 | 0.18% | 1148343 | शेयर | 30 जून 2026 |
| PTM WEALTH MANAGEMENT, LLC | $35038085 | 0.18% | 1111614 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34821109 | 0.18% | 1119658 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $34521760 | 0.18% | 1110024 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $32160585 | 0.17% | 1034102 | शेयर | 30 जून 2026 |
| Richardson Capital Management LLC | $32103054 | 0.17% | 1032253 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $31402745 | 0.16% | 1009735 | शेयर | 30 जून 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $31281750 | 0.16% | 1005844 | शेयर | 30 जून 2026 |
| Berman McAleer LLC | $30658297 | 0.16% | 985797 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $30472398 | 0.16% | 979820 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $29814358 | 0.15% | 958661 | शेयर | 30 जून 2026 |
| Financial Strategies Group, Inc. | $29776467 | 0.15% | 942592 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $29522195 | 0.15% | 949267 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29495033 | 0.15% | 948393 | शेयर | 30 जून 2026 |
| Solitude Financial Services | $29408844 | 0.15% | 945622 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $27998487 | 0.14% | 900273 | शेयर | 30 जून 2026 |
| NorthCoast Asset Management LLC | $27781359 | 0.14% | 893291 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $27004857 | 0.14% | 868323 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $26930765 | 0.14% | 865941 | शेयर | 30 जून 2026 |
| Haverford Trust Co | $26085685 | 0.13% | 838768 | शेयर | 30 जून 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25951908 | 0.13% | 834467 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $25780686 | 0.13% | 828961 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $25060463 | 0.13% | 805802 | शेयर | 30 जून 2026 |
| Firestone Capital Management | $24364157 | 0.13% | 783413 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $24315813 | 0.13% | 781859 | शेयर | 30 जून 2026 |
| Mariner, LLC | $24231502 | 0.12% | 779148 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $24210324 | 0.12% | 778467 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $23474977 | 0.12% | 754822 | शेयर | 30 जून 2026 |
| MAI Capital Management | $23445348 | 0.12% | 753870 | शेयर | 30 जून 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $23261239 | 0.12% | 747950 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $22678965 | 0.12% | 729227 | शेयर | 30 जून 2026 |
| Aufman Associates Inc | $21740144 | 0.11% | 699040 | शेयर | 30 जून 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21708422 | 0.11% | 698020 | शेयर | 30 जून 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21552666 | 0.11% | 693012 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $21455019 | 0.11% | 689872 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $21157100 | 0.11% | 680293 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $20544225 | 0.11% | 660586 | शेयर | 30 जून 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20514508 | 0.11% | 659630 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $19772948 | 0.10% | 635786 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $19408660 | 0.10% | 624073 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $19271626 | 0.10% | 619666 | शेयर | 30 जून 2026 |
| Wealth Forward, LLC | $19263476 | 0.10% | 619404 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $19207255 | 0.10% | 617597 | शेयर | 30 जून 2026 |
| VVR Holdings LLC | $19189060 | 0.10% | 617012 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $18909727 | 0.10% | 608030 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $18183760 | 0.09% | 652918 | शेयर | 31 मार्च 2026 |
| Envision Financial LLC | $17940340 | 0.09% | 644177 | शेयर | 31 मार्च 2026 |
| Asset Allocation Strategies LLC | $17714565 | 0.09% | 569600 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $17673694 | 0.09% | 568285 | शेयर | 30 जून 2026 |
| Ironwood Investment Counsel, LLC | $17535731 | 0.09% | 563849 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17419644 | 0.09% | 560117 | शेयर | 30 जून 2026 |
| Sellwood Investment Partners LLC | $17329946 | 0.09% | 557233 | शेयर | 30 जून 2026 |
| Williams Financial, LLC | $17211424 | 0.09% | 553422 | शेयर | 30 जून 2026 |
| Burt Wealth Advisors | $17136089 | 0.09% | 651562 | शेयर | 30 सितमबर 2025 |
| JONES FINANCIAL COMPANIES LLLP | $16868083 | 0.09% | 544483 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $16542851 | 0.09% | 542991 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $16343050 | 0.08% | 525500 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $16033710 | 0.08% | 515553 | शेयर | 30 जून 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15686374 | 0.08% | 504385 | 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 |
| 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 |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |