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 |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $12.6M | 0.05 | 91296 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $12.6M | 0.05 | 44487 | EC | US |
| Huntsman Corp | 447011107 | $12.4M | 0.05 | 809378 | EC | US |
| Public Storage | 74460D109 | $12.4M | 0.05 | 40750 | EC | US |
| Motorola Solutions Inc | 620076307 | $12.4M | 0.05 | 30666 | EC | US |
| J M Smucker Co/The | 832696405 | $12.4M | 0.05 | 119825 | EC | US |
| Cencora Inc | 03073E105 | $12.4M | 0.05 | 45903 | EC | US |
| Equity Residential | 29476L107 | $12.3M | 0.05 | 188233 | EC | US |
| TransDigm Group Inc | 893641100 | $12.2M | 0.05 | 9726 | EC | US |
| Hershey Co/The | 427866108 | $12.2M | 0.05 | 62962 | EC | US |
| Commercial Metals Co | 201723103 | $12.2M | 0.05 | 160628 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $12.2M | 0.05 | 37262 | EC | US |
| Iron Mountain Inc | 46284V101 | $12.2M | 0.05 | 95031 | EC | US |
| MGM Resorts International | 552953101 | $12.2M | 0.05 | 279083 | EC | US |
| CMS Energy Corp | 125896100 | $12.1M | 0.05 | 166231 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $12.0M | 0.05 | 146165 | EC | US |
| Darden Restaurants Inc | 237194105 | $12.0M | 0.05 | 58961 | EC | US |
| EMCOR Group Inc | 29084Q100 | $12.0M | 0.05 | 14537 | EC | US |
| Qorvo Inc | 74736K101 | $11.9M | 0.05 | 115263 | EC | US |
| Corpay Inc | 219948106 | $11.9M | 0.05 | 32972 | EC | US |
| Howmet Aerospace Inc | 443201108 | $11.9M | 0.05 | 46137 | EC | US |
| Avis Budget Group Inc | 053774105 | $11.9M | 0.05 | 67573 | EC | US |
| Franklin Resources Inc | 354613101 | $11.8M | 0.05 | 380433 | EC | US |
| CDW Corp/DE | 12514G108 | $11.7M | 0.05 | 93410 | EC | US |
| Republic Services Inc | 760759100 | $11.7M | 0.05 | 58412 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $11.6M | 0.05 | 400689 | EC | US |
| Invesco Ltd | — | $11.6M | 0.05 | 408485 | EC | BM |
| Toll Brothers Inc | 889478103 | $11.5M | 0.05 | 83136 | EC | US |
| Genuine Parts Co | 372460105 | $11.5M | 0.05 | 116535 | EC | US |
| AutoNation Inc | 05329W102 | $11.5M | 0.05 | 61255 | EC | US |
| CNH Industrial NV | — | $11.5M | 0.05 | 1123341 | EC | NL |
| Advance Auto Parts Inc | 00751Y106 | $11.5M | 0.05 | 190314 | EC | US |
| Monster Beverage Corp | 61174X109 | $11.4M | 0.04 | 128999 | EC | US |
| Conagra Brands Inc | 205887102 | $11.3M | 0.04 | 852381 | EC | US |
| Chord Energy Corp | 674215207 | $11.3M | 0.04 | 85455 | EC | US |
| Snap-on Inc | 833034101 | $11.3M | 0.04 | 30324 | EC | US |
| Realty Income Corp | 756109104 | $11.2M | 0.04 | 182935 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $11.2M | 0.04 | 63611 | EC | US |
| CarMax Inc | 143130102 | $11.0M | 0.04 | 246843 | EC | US |
| Paychex Inc | 704326107 | $11.0M | 0.04 | 113472 | EC | US |
| Zoetis Inc | 98978V103 | $11.0M | 0.04 | 141390 | EC | US |
| Willis Towers Watson PLC | — | $11.0M | 0.04 | 43938 | EC | IE |
| Markel Group Inc | 570535104 | $10.9M | 0.04 | 5990 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $10.9M | 0.04 | 472684 | EC | US |
| NRG Energy Inc | 629377508 | $10.8M | 0.04 | 80902 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $10.8M | 0.04 | 367059 | EC | US |
| DaVita Inc | 23918K108 | $10.8M | 0.04 | 55529 | EC | US |
| Arista Networks Inc | 040413205 | $10.8M | 0.04 | 67560 | EC | US |
| NiSource Inc | 65473P105 | $10.7M | 0.04 | 232113 | EC | US |
| Henry Schein Inc | 806407102 | $10.6M | 0.04 | 138981 | 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 |