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 |
|---|---|---|---|---|---|---|
| Target Corp | 87612E106 | $101.4M | 0.40 | 797914 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $100.0M | 0.39 | 193848 | EC | US |
| Nucor Corp | 670346105 | $99.4M | 0.39 | 397641 | EC | US |
| International Business Machines Corp | 459200101 | $96.5M | 0.38 | 324188 | EC | US |
| Oracle Corp | 68389X105 | $96.3M | 0.38 | 426505 | EC | US |
| RTX Corp | 75513E101 | $93.2M | 0.37 | 518722 | EC | US |
| United Parcel Service Inc | 911312106 | $90.4M | 0.35 | 847189 | EC | US |
| Amgen Inc | 031162100 | $89.6M | 0.35 | 266088 | EC | US |
| Capital One Financial Corp | 14040H105 | $89.5M | 0.35 | 476169 | EC | US |
| Lockheed Martin Corp | 539830109 | $88.5M | 0.35 | 166845 | EC | US |
| Walt Disney Co/The | 254687106 | $88.3M | 0.35 | 866997 | EC | US |
| Philip Morris International Inc | 718172109 | $87.9M | 0.35 | 495825 | EC | US |
| Union Pacific Corp | 907818108 | $87.8M | 0.34 | 334180 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $86.8M | 0.34 | 1088396 | EC | US |
| Tesla Inc | 88160R101 | $86.3M | 0.34 | 198064 | EC | US |
| Coca-Cola Co/The | 191216100 | $85.4M | 0.34 | 1081012 | EC | US |
| Visa Inc | 92826C839 | $84.0M | 0.33 | 257391 | EC | US |
| Lowe's Cos Inc | 548661107 | $82.6M | 0.32 | 385225 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $82.4M | 0.32 | 3049472 | EC | US |
| Gilead Sciences Inc | 375558103 | $81.3M | 0.32 | 604742 | EC | US |
| Humana Inc | 444859102 | $81.1M | 0.32 | 265500 | EC | US |
| Dow Inc | 260557103 | $76.9M | 0.30 | 2277785 | EC | US |
| EOG Resources Inc | 26875P101 | $75.4M | 0.30 | 565049 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $74.6M | 0.29 | 1732582 | EC | US |
| Linde PLC | — | $73.4M | 0.29 | 147535 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $73.4M | 0.29 | 149005 | EC | US |
| Altria Group Inc | 02209S103 | $73.3M | 0.29 | 1052835 | EC | US |
| Seagate Technology Holdings PLC | — | $72.8M | 0.29 | 82698 | EC | IE |
| Honeywell International Inc | 438516106 | $72.7M | 0.29 | 305753 | EC | US |
| Deere & Co | 244199105 | $70.2M | 0.28 | 129521 | EC | US |
| Eli Lilly & Co | 532457108 | $67.3M | 0.26 | 60888 | EC | US |
| Devon Energy Corp | 25179M103 | $66.2M | 0.26 | 1488198 | EC | US |
| Western Digital Corp | 958102105 | $65.7M | 0.26 | 123732 | EC | US |
| Accenture PLC | — | $65.3M | 0.26 | 349016 | EC | IE |
| Duke Energy Corp | 26441C204 | $63.2M | 0.25 | 514991 | EC | US |
| McDonald's Corp | 580135101 | $62.3M | 0.24 | 223281 | EC | US |
| NextEra Energy Inc | 65339F101 | $61.6M | 0.24 | 707949 | EC | US |
| Netflix Inc | 64110L106 | $61.4M | 0.24 | 713776 | EC | US |
| SLB Ltd | 806857108 | $60.8M | 0.24 | 1114152 | EC | CW |
| Analog Devices Inc | 032654105 | $60.7M | 0.24 | 146751 | EC | US |
| US Bancorp | 902973304 | $60.3M | 0.24 | 1099076 | EC | US |
| CSX Corp | 126408103 | $60.1M | 0.24 | 1327700 | EC | US |
| American International Group Inc | 026874784 | $57.6M | 0.23 | 776524 | EC | US |
| Abbott Laboratories | 002824100 | $57.3M | 0.22 | 669155 | EC | US |
| Lumen Technologies Inc | 550241103 | $56.3M | 0.22 | 5118978 | EC | US |
| Mastercard Inc | 57636Q104 | $55.6M | 0.22 | 112500 | EC | US |
| Kroger Co/The | 501044101 | $55.1M | 0.22 | 887177 | EC | US |
| American Express Co | 025816109 | $55.0M | 0.22 | 173827 | EC | US |
| Dell Technologies Inc | 24703L202 | $55.0M | 0.22 | 130601 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $54.0M | 0.21 | 244386 | 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 |