SCHWAB STRATEGIC TRUST (FNDE)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040881 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $9.6B
- होल्डिंग्स
- 373
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 27.42%
- स्थितियों की प्रभावी संख्या
- 80.1
- 1% से ऊपर की स्थितियाँ
- 16
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)
- +$0
- तिमाही समाप्त मई 2026
- +$0
- पिछला 12 महीने
- +$774.2M
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 373 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $623.0M | 6.48 | 8286352 | EC | TW |
| Hon Hai Precision Industry Co Ltd | — | $318.5M | 3.31 | 34520928 | EC | TW |
| Vale SA | — | $291.1M | 3.03 | 17779127 | EC | BR |
| Alibaba Group Holding Ltd | — | $261.0M | 2.72 | 16917510 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | — | $237.9M | 2.48 | 28648102 | EP | BR |
| China Construction Bank Corp | — | $228.7M | 2.38 | 211096300 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | — | $225.2M | 2.34 | 24379173 | EC | BR |
| MediaTek Inc | — | $172.5M | 1.80 | 1254046 | EC | TW |
| Tencent Holdings Ltd | — | $145.2M | 1.51 | 2663445 | EC | KY |
| JD.com Inc | 47215P106 | $132.6M | 1.38 | 4598654 | EC | KY |
| Industrial & Commercial Bank of China Ltd | — | $122.8M | 1.28 | 144956578 | EC | CN |
| PetroChina Co Ltd | — | $119.7M | 1.25 | 86120078 | EC | CN |
| ASE Technology Holding Co Ltd | — | $115.1M | 1.20 | 5899000 | EC | TW |
| Bank of China Ltd | — | $114.1M | 1.19 | 171661790 | EC | CN |
| United Microelectronics Corp | — | $110.4M | 1.15 | 23927931 | EC | TW |
| Ping An Insurance Group Co of China Ltd | — | $107.1M | 1.11 | 13983921 | EC | CN |
| China Petroleum & Chemical Corp | — | $91.7M | 0.95 | 166365480 | EC | CN |
| Sasol Ltd | — | $86.3M | 0.90 | 6942527 | EC | ZA |
| PTT PCL | — | $78.6M | 0.82 | 70546400 | EC | TH |
| Innolux Corp | — | $77.6M | 0.81 | 47637444 | EC | TW |
| Reliance Industries Ltd | — | $77.2M | 0.80 | 5549496 | EC | IN |
| Delta Electronics Inc | — | $73.6M | 0.77 | 942696 | EC | TW |
| Saudi Arabian Oil Co | — | $71.4M | 0.74 | 9604466 | EC | SA |
| Lenovo Group Ltd | — | $70.0M | 0.73 | 22842828 | EC | HK |
| Itau Unibanco Holding SA | — | $65.8M | 0.68 | 8314426 | EP | BR |
| America Movil SAB de CV | — | $65.6M | 0.68 | 51749101 | EC | MX |
| Grupo Mexico SAB de CV | — | $63.9M | 0.66 | 5145222 | EC | MX |
| MTN Group Ltd | — | $60.0M | 0.62 | 4480649 | EC | ZA |
| Evergreen Marine Corp Taiwan Ltd | — | $58.8M | 0.61 | 8650000 | EC | TW |
| Baidu Inc | — | $57.7M | 0.60 | 3476246 | EC | KY |
| Unimicron Technology Corp | — | $57.2M | 0.59 | 1697817 | EC | TW |
| Valterra Platinum Ltd | — | $54.6M | 0.57 | 655274 | EC | ZA |
| CITIC Ltd | — | $53.3M | 0.56 | 31769118 | EC | HK |
| Fomento Economico Mexicano SAB de CV | — | $51.7M | 0.54 | 4341577 | EC | MX |
| Cemex SAB de CV | — | $50.7M | 0.53 | 38546336 | EC | MX |
| Nan Ya Plastics Corp | — | $47.6M | 0.49 | 15184588 | EC | TW |
| Vibra Energia SA | — | $47.3M | 0.49 | 8040756 | EC | BR |
| Banco do Brasil SA | — | $46.5M | 0.48 | 11590323 | EC | BR |
| Impala Platinum Holdings Ltd | — | $44.4M | 0.46 | 3099405 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | — | $44.4M | 0.46 | 4253992 | EC | MX |
| Banco Bradesco SA | — | $43.8M | 0.46 | 12504874 | EP | BR |
| Infosys Ltd | — | $43.1M | 0.45 | 3530922 | EC | IN |
| Standard Bank Group Ltd | — | $43.1M | 0.45 | 2217575 | EC | ZA |
| Yageo Corp | — | $42.3M | 0.44 | 1795752 | EC | TW |
| HDFC Bank Ltd | — | $42.1M | 0.44 | 5369440 | EC | IN |
| FirstRand Ltd | — | $41.3M | 0.43 | 7236617 | EC | ZA |
| Gerdau SA | — | $41.0M | 0.43 | 9103742 | EP | BR |
| Agricultural Bank of China Ltd | — | $40.7M | 0.42 | 55221355 | EC | CN |
| ICICI Bank Ltd | — | $40.2M | 0.42 | 3042407 | EC | IN |
| China Overseas Land & Investment Ltd | — | $40.0M | 0.42 | 20074052 | EC | HK |
पृष्ठ 1
का 8
← पिछला
अगला →
क्षेत्रवार विवरण
Retail
2.0%
Consumer Discretionary
0.2%
Energy
0.2%
Technology
0.2%
Communication Services
0.1%
Financial Services
0.1%
Real Estate
0.1%
अन्य/अनमैप्ड
97.0%
संस्थागत मालिक (13F) 537 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 | $4920731997 | 73.40% | 124010383 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $152711605 | 2.28% | 3848578 | शेयर | 30 जून 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88349425 | 1.32% | 2226548 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $74825953 | 1.12% | 1885735 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55464454 | 0.83% | 1397794 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41022488 | 0.61% | 1033833 | शेयर | 30 जून 2026 |
| Unison Advisors LLC | $38562879 | 0.58% | 971847 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $32726764 | 0.49% | 824767 | शेयर | 30 जून 2026 |
| Morningstar Investment Management LLC | $27692129 | 0.41% | 723788 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $27402134 | 0.41% | 690402 | शेयर | 30 जून 2026 |
| UBS Group AG | $26499336 | 0.40% | 667826 | शेयर | 30 जून 2026 |
| Seven Springs Wealth Group, LLC | $23875507 | 0.36% | 601701 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $23689319 | 0.35% | 597009 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $23529990 | 0.35% | 585581 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $23475429 | 0.35% | 591619 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $23127630 | 0.34% | 582854 | शेयर | 30 जून 2026 |
| Resonant Capital Advisors, LLC | $22620697 | 0.34% | 570078 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $22614168 | 0.34% | 569914 | शेयर | 30 जून 2026 |
| Almanack Investment Partners, LLC. | $22266710 | 0.33% | 561157 | शेयर | 30 जून 2026 |
| Elgethun Capital Management | $22064760 | 0.33% | 556068 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21452542 | 0.32% | 540639 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $21389048 | 0.32% | 539037 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $20996312 | 0.31% | 529141 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $19472528 | 0.29% | 490739 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $19460276 | 0.29% | 490430 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $19257717 | 0.29% | 625251 | शेयर | 31 मार्च 2025 |
| HHM Wealth Advisors, LLC | $19082825 | 0.28% | 480918 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $18800013 | 0.28% | 473791 | शेयर | 30 जून 2026 |
| Cornerstone Planning Group LLC | $17724421 | 0.26% | 432725 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $15740929 | 0.23% | 411420 | शेयर | 31 मार्च 2026 |
| Kathmere Capital Management, LLC | $15617047 | 0.23% | 393575 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $15492597 | 0.23% | 390438 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $14776305 | 0.22% | 372386 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $14686879 | 0.22% | 370133 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $14578749 | 0.22% | 367408 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $14502252 | 0.22% | 365480 | शेयर | 30 जून 2026 |
| Nicholas Hoffman & Company, LLC. | $14319499 | 0.21% | 360874 | शेयर | 30 जून 2026 |
| CABOT WEALTH MANAGEMENT INC | $14257238 | 0.21% | 359305 | शेयर | 30 जून 2026 |
| Tandem Financial, LLC | $14064583 | 0.21% | 354450 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $13739160 | 0.20% | 346249 | शेयर | 30 जून 2026 |
| COWA, LLC | $13404361 | 0.20% | 337812 | शेयर | 30 जून 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13285533 | 0.20% | 334817 | शेयर | 30 जून 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13201457 | 0.20% | 332698 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $13090020 | 0.20% | 329890 | शेयर | 30 जून 2026 |
| LFA - Lugano Financial Advisors SA | $13031547 | 0.19% | 328425 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $12480488 | 0.19% | 314528 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $11594237 | 0.17% | 292193 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $11053924 | 0.16% | 288916 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $10395213 | 0.16% | 261976 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10140953 | 0.15% | 281224 | शेयर | 31 दिसमबर 2025 |
| IFG Advisory, LLC | $9909409 | 0.15% | 249733 | शेयर | 30 जून 2026 |
| Sebold Capital Management, Inc. | $9128741 | 0.14% | 276545 | शेयर | 30 जून 2025 |
| Bell Investment Advisors, Inc | $8758042 | 0.13% | 220717 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $8519170 | 0.13% | 214697 | शेयर | 30 जून 2026 |
| Kozak & Associates, Inc. | $8235870 | 0.12% | 209032 | शेयर | 30 जून 2026 |
| MAI Capital Management | $8208156 | 0.12% | 206859 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management, LLC | $7302377 | 0.11% | 184032 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7182204 | 0.11% | 181003 | शेयर | 30 जून 2026 |
| ABBINGTON INVESTMENT GROUP | $7117984 | 0.11% | 179386 | शेयर | 30 जून 2026 |
| Wealth Forward, LLC | $7079711 | 0.11% | 178420 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $7038347 | 0.10% | 177378 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $7034047 | 0.10% | 177269 | शेयर | 30 जून 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6815159 | 0.10% | 171753 | शेयर | 30 जून 2026 |
| Essex LLC | $6543700 | 0.10% | 164912 | शेयर | 30 जून 2026 |
| Westover Capital Advisors, LLC | $6535336 | 0.10% | 164701 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6379622 | 0.10% | 160777 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $6262338 | 0.09% | 157821 | शेयर | 30 जून 2026 |
| Silver Coast Investments LLC | $6210000 | 0.09% | 156502 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $6144697 | 0.09% | 154856 | शेयर | 30 जून 2026 |
| Alternative Investment Advisors, LLC. | $5996337 | 0.09% | 156726 | शेयर | 31 मार्च 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5754862 | 0.09% | 146509 | शेयर | 30 जून 2026 |
| RHS Financial, LLC | $5670253 | 0.08% | 142900 | शेयर | 30 जून 2026 |
| MorganRosel Wealth Management, LLC | $5659122 | 0.08% | 142619 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5602816 | 0.08% | 141200 | शेयर | 30 जून 2026 |
| Etesian Wealth Advisors, Inc. | $5573256 | 0.08% | 140455 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $5369718 | 0.08% | 135326 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $5324446 | 0.08% | 134185 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5310917 | 0.08% | 131037 | शेयर | 30 जून 2026 |
| Alpha Omega Wealth Management LLC | $5274781 | 0.08% | 132933 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5130637 | 0.08% | 129300 | शेयर | 30 जून 2026 |
| Cheviot Value Management, LLC | $5128612 | 0.08% | 129249 | शेयर | 30 जून 2026 |
| Capital Developers, LLC | $4870957 | 0.07% | 127312 | शेयर | 31 मार्च 2026 |
| WealthCare Investment Partners, LLC | $4832493 | 0.07% | 121786 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4720096 | 0.07% | 118954 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $4584308 | 0.07% | 115532 | शेयर | 30 जून 2026 |
| Edge Capital Group, LLC | $4561141 | 0.07% | 157010 | शेयर | 31 दिसमबर 2024 |
| MML INVESTORS SERVICES, LLC | $4530900 | 0.07% | 114186 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4483604 | 0.07% | 145571 | शेयर | 31 मार्च 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4432268 | 0.07% | 111700 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4337975 | 0.06% | 109324 | शेयर | 30 जून 2026 |
| McAdam, LLC | $4327192 | 0.06% | 109052 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $4317382 | 0.06% | 108805 | शेयर | 30 जून 2026 |
| Quantum Portfolio Management LLC | $4308613 | 0.06% | 108584 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $4299430 | 0.06% | 108353 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $4216207 | 0.06% | 106261 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4185962 | 0.06% | 105493 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $4149136 | 0.06% | 104565 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4126998 | 0.06% | 104007 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $4040872 | 0.06% | 101836 | शेयर | 30 जून 2026 |
| Veridan Wealth LLC | $4007185 | 0.06% | 100988 | 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 |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |
| IOO iShares Trust | $9.4B |
| FLOT iShares Trust | $9.3B |