SCHWAB STRATEGIC TRUST (FNDF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040879 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $24.6B
- होल्डिंग्स
- 893
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 17.31%
- स्थितियों की प्रभावी संख्या
- 148.6
- 1% से ऊपर की स्थितियाँ
- 9
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)
- +$148.4M
- तिमाही समाप्त मई 2026
- +$527.2M
- पिछला 12 महीने
- +$2.0B
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 893 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Holcim AG | — | $28.5M | 0.12 | 288007 | EC | CH |
| State Street Institutional US Government Money Market Fund | 857492706 | $28.5M | 0.12 | 28536493 | STIV | US |
| Otsuka Holdings Co Ltd | — | $28.5M | 0.12 | 387261 | EC | JP |
| JFE Holdings Inc | — | $28.1M | 0.11 | 2628698 | EC | JP |
| Astellas Pharma Inc | — | $28.1M | 0.11 | 1957917 | EC | JP |
| Kering SA | — | $28.1M | 0.11 | 94164 | EC | FR |
| MS&AD Insurance Group Holdings Inc | — | $28.0M | 0.11 | 1040420 | EC | JP |
| Umicore SA | — | $27.8M | 0.11 | 941890 | EC | BE |
| Canadian Pacific Kansas City Ltd | 13646K108 | $27.8M | 0.11 | 310793 | EC | CA |
| ABN AMRO Bank NV | — | $27.1M | 0.11 | 680749 | EC | NL |
| Fresenius SE & Co KGaA | — | $26.9M | 0.11 | 636183 | EC | DE |
| Macquarie Group Ltd | — | $26.9M | 0.11 | 156675 | EC | AU |
| Daimler Truck Holding AG | — | $26.9M | 0.11 | 546539 | EC | DE |
| Akzo Nobel NV | — | $26.6M | 0.11 | 347661 | EC | NL |
| Haleon PLC | — | $26.6M | 0.11 | 5866748 | EC | GB |
| United Overseas Bank Ltd | — | $26.6M | 0.11 | 900735 | EC | SG |
| Yara International ASA | — | $26.4M | 0.11 | 484196 | EC | NO |
| DSV A/S | — | $26.3M | 0.11 | 104838 | EC | DK |
| Daiwa House Industry Co Ltd | — | $26.1M | 0.11 | 958276 | EC | JP |
| FANUC Corp | — | $25.9M | 0.11 | 523000 | EC | JP |
| Fast Retailing Co Ltd | — | $25.8M | 0.11 | 49870 | EC | JP |
| Sompo Holdings Inc | — | $25.7M | 0.10 | 687096 | EC | JP |
| Renault SA | — | $25.7M | 0.10 | 744513 | EC | FR |
| Samsung C&T Corp | — | $25.6M | 0.10 | 89103 | EC | KR |
| Mazda Motor Corp | — | $25.5M | 0.10 | 3530848 | EC | JP |
| National Bank of Canada | 633067103 | $25.4M | 0.10 | 173928 | EC | CA |
| J Sainsbury PLC | — | $25.4M | 0.10 | 6363580 | EC | GB |
| AGC Inc | — | $25.4M | 0.10 | 582561 | EC | JP |
| adidas AG | — | $25.2M | 0.10 | 129820 | EC | DE |
| Mitsubishi Heavy Industries Ltd | — | $25.2M | 0.10 | 1054444 | EC | JP |
| BCE Inc | 05534B760 | $25.1M | 0.10 | 993516 | EC | CA |
| Sumitomo Metal Mining Co Ltd | — | $25.0M | 0.10 | 437878 | EC | JP |
| Power Corp of Canada | 739239101 | $24.8M | 0.10 | 410254 | EC | CA |
| Capgemini SE | — | $24.7M | 0.10 | 208025 | EC | FR |
| BlueScope Steel Ltd | — | $24.7M | 0.10 | 1081175 | EC | AU |
| Sandvik AB | — | $24.5M | 0.10 | 600705 | EC | SE |
| NEC Corp | — | $24.3M | 0.10 | 944075 | EC | JP |
| Sekisui House Ltd | — | $24.3M | 0.10 | 1154882 | EC | JP |
| Tokyo Gas Co Ltd | — | $24.2M | 0.10 | 604960 | EC | JP |
| Rogers Communications Inc | 775109200 | $24.2M | 0.10 | 626145 | EC | CA |
| RWE AG | — | $24.1M | 0.10 | 379148 | EC | DE |
| Swedbank AB | — | $23.9M | 0.10 | 646482 | EC | SE |
| Kansai Electric Power Co Inc/The | — | $23.9M | 0.10 | 1629294 | EC | JP |
| SSE PLC | — | $23.8M | 0.10 | 757572 | EC | GB |
| Safran SA | — | $23.8M | 0.10 | 66676 | EC | FR |
| Nintendo Co Ltd | — | $23.7M | 0.10 | 528206 | EC | JP |
| South32 Ltd | — | $23.7M | 0.10 | 6838015 | EC | AU |
| Keyence Corp | — | $23.6M | 0.10 | 46918 | EC | JP |
| Sun Life Financial Inc | 866796105 | $23.6M | 0.10 | 327571 | EC | CA |
| Heidelberg Materials AG | — | $23.5M | 0.10 | 105520 | EC | DE |
क्षेत्रवार विवरण
Financials
2.1%
Energy
1.9%
Materials
0.9%
Industrials
0.4%
Consumer Discretionary
0.4%
Healthcare
0.2%
Financial Services
0.2%
Telecommunication
0.2%
Paper & Forest
0.1%
Technology
0.1%
Utilities
0.1%
अन्य/अनमैप्ड
93.3%
संस्थागत मालिक (13F) 926 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 | $7444653055 | 48.33% | 141104114 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858583547 | 5.57% | 16409142 | शेयर | 30 जून 2026 |
| REGIONS FINANCIAL CORP | $523923525 | 3.40% | 9930317 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333591447 | 2.17% | 6322811 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222127968 | 1.44% | 4210160 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $168452148 | 1.09% | 3173863 | शेयर | 30 जून 2026 |
| Mountain Capital Investment Advisors Inc. | $154119695 | 1.00% | 2921147 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153793712 | 1.00% | 2914968 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $151862261 | 0.99% | 2878360 | शेयर | 30 जून 2026 |
| Boulay Financial Advisors, LLC | $139691635 | 0.91% | 2647681 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $136205735 | 0.88% | 2581610 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131702888 | 0.86% | 2496264 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $105387933 | 0.68% | 1997496 | शेयर | 30 जून 2026 |
| Auto-Owners Insurance Co | $93156500 | 0.60% | 1766000 | शेयर | 30 जून 2026 |
| UBS Group AG | $90012834 | 0.58% | 1706081 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $88661228 | 0.58% | 1680462 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $83890122 | 0.54% | 1590033 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $78147667 | 0.51% | 1481192 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $77866077 | 0.51% | 1490561 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $75639063 | 0.49% | 1433644 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $73238191 | 0.48% | 1388139 | शेयर | 30 जून 2026 |
| ALPS ADVISORS INC | $69035088 | 0.45% | 1308474 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $66090884 | 0.43% | 1828746 | शेयर | 31 मार्च 2025 |
| Nadler Financial Group, Inc. | $61718926 | 0.40% | 1169805 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $60944853 | 0.40% | 1155134 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $58064366 | 0.38% | 1100538 | शेयर | 30 जून 2026 |
| Capital Advisors Wealth Management, LLC | $56456942 | 0.37% | 1070071 | शेयर | 30 जून 2026 |
| Trust Co | $55717791 | 0.36% | 1138725 | शेयर | 31 मार्च 2026 |
| Hardy Reed LLC | $55335322 | 0.36% | 1048812 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $54339847 | 0.35% | 1029944 | शेयर | 30 जून 2026 |
| Verde Capital Management | $53554867 | 0.35% | 1015065 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53536733 | 0.35% | 1014722 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $52760000 | 0.34% | 1000000 | शेयर | 30 जून 2026 |
| CANANDAIGUA NATIONAL CORP | $52532080 | 0.34% | 1073617 | शेयर | 31 मार्च 2026 |
| Orion Portfolio Solutions, LLC | $51630722 | 0.34% | 1428631 | शेयर | 31 मार्च 2025 |
| Charles Schwab Trust Co | $50377790 | 0.33% | 1029589 | शेयर | 31 मार्च 2026 |
| Focus Partners Wealth | $49423446 | 0.32% | 936764 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $48043802 | 0.31% | 910365 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $47109488 | 0.31% | 892902 | शेयर | 30 जून 2026 |
| MFA WEALTH ADVISORS, LLC | $45626708 | 0.30% | 864797 | शेयर | 30 जून 2026 |
| Barry Investment Advisors, LLC | $43508778 | 0.28% | 824655 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $43353091 | 0.28% | 821704 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $43266197 | 0.28% | 820057 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $42726655 | 0.28% | 809830 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $41400891 | 0.27% | 784702 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40295754 | 0.26% | 763756 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $40070110 | 0.26% | 759479 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $39923053 | 0.26% | 756692 | शेयर | 30 जून 2026 |
| CWM, LLC | $39802820 | 0.26% | 813465 | शेयर | 31 मार्च 2026 |
| MAI Capital Management | $36010619 | 0.23% | 682536 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $35225121 | 0.23% | 667648 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $35045566 | 0.23% | 664245 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $34932937 | 0.23% | 713937 | शेयर | 31 मार्च 2026 |
| Bell Investment Advisors, Inc | $34627337 | 0.22% | 656318 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $34522631 | 0.22% | 654333 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $33862036 | 0.22% | 641812 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $33334266 | 0.22% | 631809 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $32828771 | 0.21% | 624121 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $31791583 | 0.21% | 602570 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $30577353 | 0.20% | 579556 | शेयर | 30 जून 2026 |
| Solitude Financial Services | $30408071 | 0.20% | 576347 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $29936762 | 0.19% | 567414 | शेयर | 30 जून 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29898336 | 0.19% | 566686 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $29679351 | 0.19% | 558660 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29378643 | 0.19% | 556835 | शेयर | 30 जून 2026 |
| Seven Springs Wealth Group, LLC | $27930593 | 0.18% | 529390 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27611458 | 0.18% | 610738 | शेयर | 31 दिसमबर 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26646123 | 0.17% | 505042 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $25787279 | 0.17% | 488766 | शेयर | 30 जून 2026 |
| Tradition Wealth Management, LLC | $25140906 | 0.16% | 476515 | शेयर | 30 जून 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $25084615 | 0.16% | 475448 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $24516931 | 0.16% | 464688 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $24184701 | 0.16% | 458391 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $23808747 | 0.15% | 451265 | शेयर | 30 जून 2026 |
| &PARTNERS | $22743240 | 0.15% | 430642 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $22529048 | 0.15% | 427010 | शेयर | 30 जून 2026 |
| Red Tortoise LLC | $22318668 | 0.14% | 456225 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $22272601 | 0.14% | 422149 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL PLANNING, INC | $21902499 | 0.14% | 415135 | शेयर | 30 जून 2026 |
| Verum Partners LLC | $21549618 | 0.14% | 408446 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $21256069 | 0.14% | 402882 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $20522476 | 0.13% | 388978 | शेयर | 30 जून 2026 |
| Latko Wealth Management, Ltd. | $20437439 | 0.13% | 387366 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $20199588 | 0.13% | 382858 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $20132365 | 0.13% | 381584 | शेयर | 30 जून 2026 |
| JNBA Financial Advisors | $19960277 | 0.13% | 378322 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $19957745 | 0.13% | 498693 | शेयर | 30 जून 2025 |
| U.S. Capital Wealth Advisors, LLC | $19511335 | 0.13% | 398760 | शेयर | 31 मार्च 2026 |
| MML INVESTORS SERVICES, LLC | $19334303 | 0.13% | 366458 | शेयर | 30 जून 2026 |
| Cerro Pacific Wealth Advisors LLC | $19029000 | 0.12% | 360671 | शेयर | 30 जून 2026 |
| Sound Portfolio Advisors, LLC | $18958462 | 0.12% | 359334 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $17900611 | 0.12% | 339284 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $17617609 | 0.11% | 333920 | शेयर | 30 जून 2026 |
| JHP Wealth Management, LLC | $17499155 | 0.11% | 331675 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17446730 | 0.11% | 330681 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $16926410 | 0.11% | 320819 | शेयर | 30 जून 2026 |
| Visionary Horizons, LLC | $16902038 | 0.11% | 320357 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $15716673 | 0.10% | 297892 | शेयर | 30 जून 2026 |
| Flatrock Wealth Partners LLC | $15419622 | 0.10% | 292260 | शेयर | 30 जून 2026 |
| SOA Wealth Advisors, LLC. | $15280500 | 0.10% | 289623 | 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 |
| 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 |
|---|---|
| EMXC iShares, Inc. | $24.6B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |
| VOE VANGUARD INDEX FUNDS | $22.9B |
| USMV iShares Trust | $22.9B |