SCHWAB STRATEGIC TRUST (FNDA)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040878 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $8.9B
- होल्डिंग्स
- 933
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 5.69%
- स्थितियों की प्रभावी संख्या
- 562.9
- 1% से ऊपर की स्थितियाँ
- 0
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)
- -$1.4B
- तिमाही समाप्त मई 2026
- -$1.4B
- पिछला 12 महीने
- -$1.5B
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 933 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| REX American Resources Corp | 761624105 | $5.3M | 0.06 | 112342 | EC | US |
| RPC Inc | 749660106 | $5.2M | 0.06 | 791464 | EC | US |
| Adamas Trust Inc | 649604840 | $5.2M | 0.06 | 569360 | EC | US |
| Coty Inc | 222070203 | $5.2M | 0.06 | 2456359 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $5.2M | 0.06 | 500157 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $5.2M | 0.06 | 241162 | EC | US |
| TripAdvisor Inc | 896945201 | $5.2M | 0.06 | 467422 | EC | US |
| Hillman Solutions Corp | 431636109 | $5.2M | 0.06 | 697201 | EC | US |
| Choice Hotels International Inc | 169905106 | $5.2M | 0.06 | 47452 | EC | US |
| Seneca Foods Corp | 817070501 | $5.2M | 0.06 | 35886 | EC | US |
| Universal Display Corp | 91347P105 | $5.1M | 0.06 | 55856 | EC | US |
| Innoviva Inc | 45781M101 | $5.1M | 0.06 | 239123 | EC | US |
| National Health Investors Inc | 63633D104 | $5.1M | 0.06 | 69702 | EC | US |
| Titan Machinery Inc | 88830R101 | $5.1M | 0.06 | 233703 | EC | US |
| Standard Motor Products Inc | 853666105 | $5.1M | 0.06 | 129762 | EC | US |
| Liberty Broadband Corp | 530307305 | $5.1M | 0.06 | 149698 | EC | US |
| CBIZ Inc | 124805102 | $5.0M | 0.06 | 151391 | EC | US |
| Axis Capital Holdings Ltd | — | $5.0M | 0.06 | 52855 | EC | BM |
| ServisFirst Bancshares Inc | 81768T108 | $5.0M | 0.06 | 63992 | EC | US |
| Oil States International Inc | 678026105 | $5.0M | 0.06 | 586956 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $5.0M | 0.06 | 150523 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $5.0M | 0.06 | 263290 | EC | US |
| Hawkins Inc | 420261109 | $5.0M | 0.06 | 32186 | EC | US |
| ICF International Inc | 44925C103 | $5.0M | 0.06 | 71968 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $4.9M | 0.06 | 64528 | EC | US |
| Docusign Inc | 256163106 | $4.9M | 0.06 | 93569 | EC | US |
| Penumbra Inc | 70975L107 | $4.9M | 0.06 | 15412 | EC | US |
| MFA Financial Inc | 55272X607 | $4.9M | 0.05 | 508593 | EC | US |
| Gibraltar Industries Inc | 374689107 | $4.9M | 0.05 | 126189 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $4.9M | 0.05 | 83973 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $4.9M | 0.05 | 159231 | EC | US |
| Manitowoc Co Inc/The | 563571405 | $4.8M | 0.05 | 409808 | EC | US |
| Malibu Boats Inc | 56117J100 | $4.8M | 0.05 | 175528 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $4.8M | 0.05 | 39070 | EC | US |
| First Busey Corp | 319383204 | $4.8M | 0.05 | 174317 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $4.8M | 0.05 | 170384 | EC | US |
| NETGEAR Inc | 64111Q104 | $4.8M | 0.05 | 183345 | EC | US |
| Myers Industries Inc | 628464109 | $4.8M | 0.05 | 208692 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4.7M | 0.05 | 103571 | EC | US |
| Medifast Inc | 58470H101 | $4.7M | 0.05 | 377616 | EC | US |
| Merit Medical Systems Inc | 589889104 | $4.7M | 0.05 | 74919 | EC | US |
| CSW Industrials Inc | 126402106 | $4.7M | 0.05 | 17011 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $4.7M | 0.05 | 101664 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $4.7M | 0.05 | 118220 | EC | US |
| Jack in the Box Inc | 466367109 | $4.7M | 0.05 | 376706 | EC | US |
| LendingClub Corp | 52603A208 | $4.7M | 0.05 | 262371 | EC | US |
| J & J Snack Foods Corp | 466032109 | $4.7M | 0.05 | 61452 | EC | US |
| American Assets Trust Inc | 024013104 | $4.7M | 0.05 | 200592 | EC | US |
| International Game Technology PLC | — | $4.6M | 0.05 | 409192 | EC | GB |
| MGE Energy Inc | 55277P104 | $4.6M | 0.05 | 60845 | EC | US |
क्षेत्रवार विवरण
Industrials
23.2%
Real Estate
9.4%
Financials
8.6%
Technology
8.5%
Health Care
6.2%
Consumer Discretionary
5.7%
Financial Services
5.0%
Retail
4.4%
Energy
4.4%
Materials
4.3%
Communication Services
3.4%
Utilities
2.7%
Consumer products
2.0%
Communications
2.0%
Diversified Consumer Services
1.2%
Consumer Staples
1.0%
Telecommunication
0.6%
Packaging
0.4%
Paper & Forest
0.2%
Logistics & Transportation
0.0%
अन्य/अनमैप्ड
6.7%
संस्थागत मालिक (13F) 528 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 | $5222382652 | 74.53% | 137214468 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $110236209 | 1.57% | 2896380 | शेयर | 30 जून 2026 |
| Boulay Financial Advisors, LLC | $102345040 | 1.46% | 2689045 | शेयर | 30 जून 2026 |
| Steele Capital Management, Inc. | $82828728 | 1.18% | 2176267 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $79478932 | 1.13% | 2088254 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $75035215 | 1.07% | 1971498 | शेयर | 30 जून 2026 |
| UBS Group AG | $56570862 | 0.81% | 1486360 | शेयर | 30 जून 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54974283 | 0.78% | 1444411 | शेयर | 30 जून 2026 |
| Clarius Group, LLC | $51560872 | 0.74% | 1882471 | शेयर | 31 मार्च 2025 |
| MOLLER WEALTH PARTNERS | $46780061 | 0.67% | 1229114 | शेयर | 30 जून 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44696955 | 0.64% | 1174381 | शेयर | 30 जून 2026 |
| Solitude Financial Services | $39842997 | 0.57% | 1046847 | शेयर | 30 जून 2026 |
| Ironwood Investment Counsel, LLC | $34531464 | 0.49% | 907290 | शेयर | 30 जून 2026 |
| First Pacific Financial | $33721021 | 0.48% | 885996 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $30530227 | 0.44% | 801798 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $30456765 | 0.43% | 800230 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $29042180 | 0.41% | 763063 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $26434739 | 0.38% | 732553 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $24971627 | 0.36% | 656112 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $23697760 | 0.34% | 622642 | शेयर | 30 जून 2026 |
| Wealth Forward, LLC | $22982192 | 0.33% | 603841 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $22905212 | 0.33% | 601818 | शेयर | 30 जून 2026 |
| Seven Springs Wealth Group, LLC | $22783346 | 0.33% | 598617 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $22735146 | 0.32% | 830053 | शेयर | 31 मार्च 2025 |
| OSAIC HOLDINGS, INC. | $20183745 | 0.29% | 530286 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $19144700 | 0.27% | 503014 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $16846931 | 0.24% | 442641 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $16148439 | 0.23% | 424289 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14870955 | 0.21% | 390724 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $13998134 | 0.20% | 367791 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $13766827 | 0.20% | 424509 | शेयर | 31 मार्च 2026 |
| Goldstone Financial Group, LLC | $13687063 | 0.20% | 359618 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $13555553 | 0.19% | 356163 | शेयर | 30 जून 2026 |
| Sound Stewardship, LLC | $12232710 | 0.17% | 321406 | शेयर | 30 जून 2026 |
| Grey Ledge Advisors, LLC | $11987382 | 0.17% | 314960 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $11703413 | 0.17% | 307499 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $11357451 | 0.16% | 298409 | शेयर | 30 जून 2026 |
| HORAN Wealth, LLC | $11000724 | 0.16% | 289037 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $10730641 | 0.15% | 281940 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10568733 | 0.15% | 277675 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10283282 | 0.15% | 270185 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $10141165 | 0.14% | 266452 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $9882712 | 0.14% | 304740 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $9074671 | 0.13% | 238430 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $8772145 | 0.13% | 386724 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $8378379 | 0.12% | 220136 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $8210969 | 0.12% | 215745 | शेयर | 30 जून 2026 |
| Pasadena Private Wealth, LLC | $8082516 | 0.12% | 212362 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $7903159 | 0.11% | 207650 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7634122 | 0.11% | 200581 | शेयर | 30 जून 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7445571 | 0.11% | 195627 | शेयर | 30 जून 2026 |
| Horan Capital Advisors, LLC. | $7152983 | 0.10% | 261153 | शेयर | 31 मार्च 2025 |
| FORTE CAPITAL LLC /ADV | $7119398 | 0.10% | 248496 | शेयर | 30 जून 2025 |
| Marble Wealth, LLC | $7062168 | 0.10% | 185554 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $6734374 | 0.10% | 176941 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $6666528 | 0.10% | 175158 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6494517 | 0.09% | 206110 | शेयर | 31 दिसमबर 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6353924 | 0.09% | 166945 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6080221 | 0.09% | 159754 | शेयर | 30 जून 2026 |
| Kathmere Capital Management, LLC | $5917392 | 0.08% | 155475 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $5498359 | 0.08% | 144466 | शेयर | 30 जून 2026 |
| Founders Capital Management | $5347126 | 0.08% | 140492 | शेयर | 30 जून 2026 |
| Roof Eidam Maycock Peralta, LLC | $5305411 | 0.08% | 139396 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $5270053 | 0.08% | 138467 | शेयर | 30 जून 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5109591 | 0.07% | 134251 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $5021661 | 0.07% | 131940 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $4847114 | 0.07% | 127354 | शेयर | 30 जून 2026 |
| Manske Wealth Management | $4771572 | 0.07% | 125370 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $4650932 | 0.07% | 122200 | शेयर | 30 जून 2026 |
| Sebold Capital Management, Inc. | $4645421 | 0.07% | 162144 | शेयर | 30 जून 2025 |
| Womack Financial LLC | $4592852 | 0.07% | 120674 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $4512182 | 0.06% | 120560 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4308792 | 0.06% | 113211 | शेयर | 30 जून 2026 |
| Traub Capital Management LLC | $4063019 | 0.06% | 106753 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $3995023 | 0.06% | 104966 | शेयर | 30 जून 2026 |
| Verum Partners LLC | $3776949 | 0.05% | 99237 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3709084 | 0.05% | 97454 | शेयर | 30 जून 2026 |
| 10Elms LLP | $3676930 | 0.05% | 96609 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3618250 | 0.05% | 95067 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $3563304 | 0.05% | 93623 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $3555337 | 0.05% | 93414 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $3431532 | 0.05% | 90162 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3354083 | 0.05% | 89617 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $3313452 | 0.05% | 87059 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $3310269 | 0.05% | 86975 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $3231287 | 0.05% | 84899 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $3164831 | 0.05% | 83154 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3147668 | 0.04% | 82702 | शेयर | 30 जून 2026 |
| Winter & Associates, Inc. | $3109844 | 0.04% | 81709 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $3108778 | 0.04% | 81681 | शेयर | 30 जून 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3097859 | 0.04% | 81394 | शेयर | 30 जून 2026 |
| Argos Wealth Advisors, LLC | $3060689 | 0.04% | 80417 | शेयर | 30 जून 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3028092 | 0.04% | 79561 | शेयर | 30 जून 2026 |
| Yoder Wealth Management, Inc. | $2911742 | 0.04% | 76504 | शेयर | 30 जून 2026 |
| Alpha Omega Wealth Management LLC | $2651640 | 0.04% | 69670 | शेयर | 30 जून 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2644675 | 0.04% | 69487 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $2643320 | 0.04% | 69451 | शेयर | 30 जून 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2618971 | 0.04% | 68812 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $2586100 | 0.04% | 67948 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2581375 | 0.04% | 67824 | 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 |
|---|---|
| IJJ iShares Trust | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |