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 |
|---|---|---|---|---|---|---|
| China Shenhua Energy Co Ltd | — | $39.7M | 0.41 | 6909826 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $39.7M | 0.41 | 20535809 | EC | TW |
| Hindalco Industries Ltd | — | $39.6M | 0.41 | 3339039 | EC | IN |
| China Merchants Bank Co Ltd | — | $38.8M | 0.40 | 6464297 | EC | CN |
| PDD Holdings Inc | 722304102 | $38.7M | 0.40 | 457965 | EC | KY |
| Tata Steel Ltd | — | $38.5M | 0.40 | 17590952 | EC | IN |
| China Resources Land Ltd | — | $37.3M | 0.39 | 8269142 | EC | KY |
| Saudi Basic Industries Corp | — | $37.0M | 0.38 | 2425528 | EC | SA |
| Asustek Computer Inc | — | $35.6M | 0.37 | 1466100 | EC | TW |
| Quanta Computer Inc | — | $33.5M | 0.35 | 3098058 | EC | TW |
| MOL Hungarian Oil & Gas PLC | — | $33.3M | 0.35 | 2619236 | EC | HU |
| Compal Electronics Inc | — | $33.3M | 0.35 | 28390000 | EC | TW |
| Oil & Natural Gas Corp Ltd | — | $32.9M | 0.34 | 11789090 | EC | IN |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 0.34 | 32788089 | STIV | US |
| Zhen Ding Technology Holding Ltd | — | $32.7M | 0.34 | 1990000 | EC | KY |
| Fubon Financial Holding Co Ltd | — | $32.4M | 0.34 | 9216049 | EC | TW |
| Pegatron Corp | — | $31.2M | 0.32 | 11035234 | EC | TW |
| Wistron Corp | — | $30.9M | 0.32 | 6115934 | EC | TW |
| Saudi Telecom Co | — | $30.7M | 0.32 | 2613875 | EC | SA |
| China National Building Material Co Ltd | — | $30.4M | 0.32 | 44813388 | EC | CN |
| State Street Institutional US Government Money Market Fund | 857492706 | $30.2M | 0.31 | 30248236 | STIV | US |
| NetEase Inc | — | $30.0M | 0.31 | 1211451 | EC | KY |
| Ping An Insurance Group Co of China Ltd | — | $29.8M | 0.31 | 3769100 | EC | CN |
| Yuanta Financial Holding Co Ltd | — | $29.8M | 0.31 | 15652587 | EC | TW |
| Sociedad Quimica y Minera de Chile SA | — | $29.4M | 0.31 | 343738 | EP | CL |
| State Bank of India | — | $29.2M | 0.30 | 2879945 | EC | IN |
| Xiaomi Corp | — | $29.0M | 0.30 | 8099410 | EC | KY |
| AUO Corp | — | $27.7M | 0.29 | 37751496 | EC | TW |
| KOC Holding AS | — | $27.7M | 0.29 | 6719100 | EC | TR |
| Absa Group Ltd | — | $27.6M | 0.29 | 1887146 | EC | ZA |
| Formosa Chemicals & Fibre Corp | — | $27.2M | 0.28 | 17077882 | EC | TW |
| WPG Holdings Ltd | — | $27.1M | 0.28 | 7230880 | EC | TW |
| Kasikornbank PCL | — | $27.0M | 0.28 | 4369200 | EC | TH |
| Jiangxi Copper Co Ltd | — | $26.9M | 0.28 | 5989753 | EC | CN |
| NTPC Ltd | — | $26.9M | 0.28 | 6603384 | EC | IN |
| Sibanye Stillwater Ltd | — | $26.8M | 0.28 | 8909074 | EC | ZA |
| Larsen & Toubro Ltd | — | $26.8M | 0.28 | 624433 | EC | IN |
| Tupras Turkiye Petrol Rafinerileri AS | — | $26.6M | 0.28 | 5172673 | EC | TR |
| PICC Property & Casualty Co Ltd | — | $26.4M | 0.27 | 14223253 | EC | CN |
| Wal-Mart de Mexico SAB de CV | — | $26.1M | 0.27 | 8623837 | EC | MX |
| Metalurgica Gerdau SA | — | $26.0M | 0.27 | 13407407 | EP | BR |
| Axis Bank Ltd | — | $25.6M | 0.27 | 1892995 | EC | IN |
| Vipshop Holdings Ltd | 92763W103 | $25.5M | 0.27 | 1796130 | EC | KY |
| Formosa Plastics Corp | — | $25.5M | 0.26 | 16805476 | EC | TW |
| Cathay Financial Holding Co Ltd | — | $25.0M | 0.26 | 9154994 | EC | TW |
| Ultrapar Participacoes SA | — | $24.6M | 0.26 | 4805428 | EC | BR |
| BOC Hong Kong Holdings Ltd | — | $24.5M | 0.26 | 4012275 | EC | HK |
| Ambev SA | — | $24.4M | 0.25 | 7568275 | EC | BR |
| Bharti Airtel Ltd | — | $24.4M | 0.25 | 1268257 | EC | IN |
| OTP Bank Nyrt | — | $24.1M | 0.25 | 176088 | EC | HU |
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 |
| EWZ iShares, Inc. | $10.2B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| IOO iShares Trust | $9.4B |
| EZU iShares, Inc. | $9.4B |
| IXN iShares Trust | $9.3B |