SCHWAB STRATEGIC TRUST (SCHK)
प्रबंधन कंपनी · ARCX · श्रृंखला S000059091 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.7B
- होल्डिंग्स
- 990
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 36.21%
- स्थितियों की प्रभावी संख्या
- 53.6
- 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)
- +$134.0M
- तिमाही समाप्त मई 2026
- +$244.4M
- पिछला 12 महीने
- +$384.8M
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 990 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $414.7M | 7.29 | 1964267 | EC | US |
| Apple Inc | 037833100 | $370.3M | 6.51 | 1186736 | EC | US |
| Microsoft Corp | 594918104 | $270.3M | 4.75 | 600244 | EC | US |
| Amazon.com Inc | 023135106 | $213.7M | 3.75 | 789650 | EC | US |
| Alphabet Inc | 02079K305 | $179.0M | 3.14 | 470616 | EC | US |
| Broadcom Inc | 11135F101 | $171.2M | 3.01 | 383256 | EC | US |
| Alphabet Inc | 02079K107 | $142.3M | 2.50 | 378035 | EC | US |
| Meta Platforms Inc | 30303M102 | $111.8M | 1.96 | 176798 | EC | US |
| Tesla Inc | 88160R101 | $99.1M | 1.74 | 227341 | EC | US |
| Micron Technology Inc | 595112103 | $88.3M | 1.55 | 90979 | EC | US |
| Eli Lilly & Co | 532457108 | $70.8M | 1.24 | 64054 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $70.3M | 1.24 | 148228 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $68.0M | 1.19 | 131767 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $65.2M | 1.15 | 217945 | EC | US |
| Exxon Mobil Corp | 30231G102 | $49.1M | 0.86 | 337877 | EC | US |
| Visa Inc | 92826C839 | $44.3M | 0.78 | 135890 | EC | US |
| Johnson & Johnson | 478160104 | $43.9M | 0.77 | 194804 | EC | US |
| Intel Corp | 458140100 | $43.5M | 0.76 | 379664 | EC | US |
| Walmart Inc | 931142103 | $41.0M | 0.72 | 354383 | EC | US |
| Cisco Systems Inc | 17275R102 | $38.5M | 0.68 | 319405 | EC | US |
| Costco Wholesale Corp | 22160K105 | $34.3M | 0.60 | 35882 | EC | US |
| Caterpillar Inc | 149123101 | $32.9M | 0.58 | 37612 | EC | US |
| Mastercard Inc | 57636Q104 | $32.5M | 0.57 | 65825 | EC | US |
| Lam Research Corp | 512807306 | $32.1M | 0.56 | 100976 | EC | US |
| AbbVie Inc | 00287Y109 | $31.1M | 0.55 | 142812 | EC | US |
| Oracle Corp | 68389X105 | $31.0M | 0.54 | 137121 | EC | US |
| Netflix Inc | 64110L106 | $29.4M | 0.52 | 341257 | EC | US |
| Palantir Technologies Inc | 69608A108 | $28.9M | 0.51 | 184718 | EC | US |
| Applied Materials Inc | 038222105 | $28.9M | 0.51 | 64152 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $27.9M | 0.49 | 73240 | EC | US |
| Bank of America Corp | 060505104 | $27.7M | 0.49 | 536592 | EC | US |
| Chevron Corp | 166764100 | $27.6M | 0.49 | 151498 | EC | US |
| General Electric Co | 369604301 | $27.4M | 0.48 | 84744 | EC | US |
| Procter & Gamble Co/The | 742718109 | $27.0M | 0.47 | 187916 | EC | US |
| Home Depot Inc/The | 437076102 | $25.5M | 0.45 | 80519 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $24.9M | 0.44 | 24250 | EC | US |
| Coca-Cola Co/The | 191216100 | $24.7M | 0.43 | 312816 | EC | US |
| Merck & Co Inc | 58933Y105 | $23.8M | 0.42 | 200572 | EC | US |
| International Business Machines Corp | 459200101 | $22.5M | 0.40 | 75578 | EC | US |
| Texas Instruments Inc | 882508104 | $22.4M | 0.39 | 73354 | EC | US |
| Philip Morris International Inc | 718172109 | $22.3M | 0.39 | 125812 | EC | US |
| QUALCOMM Inc | 747525103 | $21.7M | 0.38 | 86303 | EC | US |
| GE Vernova Inc | 36828A101 | $21.1M | 0.37 | 21788 | EC | US |
| KLA Corp | 482480100 | $20.4M | 0.36 | 10600 | EC | US |
| Morgan Stanley | 617446448 | $20.2M | 0.36 | 97297 | EC | US |
| Sandisk Corp/DE | 80004C200 | $20.2M | 0.36 | 11932 | EC | US |
| RTX Corp | 75513E101 | $19.5M | 0.34 | 108442 | EC | US |
| Wells Fargo & Co | 949746101 | $19.4M | 0.34 | 249924 | EC | US |
| Linde PLC | — | $18.8M | 0.33 | 37750 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $18.4M | 0.32 | 65353 | EC | US |
पृष्ठ 1
का 20
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
34.4%
Industrials
9.5%
Communication Services
9.1%
Healthcare
8.2%
Retail
7.1%
Financial Services
5.3%
Financials
4.4%
Consumer Discretionary
3.7%
Energy
3.1%
Real Estate
2.1%
Utilities
2.1%
Consumer Staples
1.9%
Communications
1.2%
Materials
1.2%
Consumer products
1.0%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.1%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.5%
संस्थागत मालिक (13F) 277 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1511756551 | 57.05% | 41923365 | शेयर | 30 जून 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $235072350 | 8.87% | 6518923 | शेयर | 30 जून 2026 |
| Legacy Wealth Management, LLC | $210890118 | 7.96% | 5848312 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174423917 | 6.58% | 4837047 | शेयर | 30 जून 2026 |
| Warwick Investment Management, Inc. | $129292126 | 4.88% | 3585472 | शेयर | 30 जून 2026 |
| WADDELL & ASSOCIATES, LLC | $77341402 | 2.92% | 2144798 | शेयर | 30 जून 2026 |
| Plum Street Advisors, LLC | $24192276 | 0.91% | 670890 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $20691538 | 0.78% | 573808 | शेयर | 30 जून 2026 |
| FreeGulliver LLC | $17418188 | 0.66% | 483033 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $16813702 | 0.63% | 466270 | शेयर | 30 जून 2026 |
| Mariner, LLC | $15402455 | 0.58% | 427134 | शेयर | 30 जून 2026 |
| Lighthouse Wealth Management Inc. | $13631658 | 0.51% | 378027 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9319754 | 0.35% | 258451 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8928792 | 0.34% | 247609 | शेयर | 30 जून 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6854609 | 0.26% | 190089 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $6170079 | 0.23% | 171106 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $4632465 | 0.17% | 124797 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4250707 | 0.16% | 116778 | शेयर | 30 जून 2026 |
| Donor Advised Charitable Giving, Inc. | $4167202 | 0.16% | 115563 | शेयर | 30 जून 2026 |
| MAI Capital Management | $3950435 | 0.15% | 109552 | शेयर | 30 जून 2026 |
| Cassady Schiller Wealth Management, LLC | $3865963 | 0.15% | 136558 | शेयर | 31 दिसमबर 2024 |
| US BANCORP \DE\ | $3791709 | 0.14% | 105150 | शेयर | 30 जून 2026 |
| Creative Planning | $3737186 | 0.14% | 103638 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $3702277 | 0.14% | 102670 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $3549609 | 0.13% | 108220 | शेयर | 31 दिसमबर 2025 |
| Grubman Wealth Management | $3465529 | 0.13% | 116215 | शेयर | 30 जून 2025 |
| Wescott Financial Advisory Group, LLC | $3382670 | 0.13% | 93807 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3380588 | 0.13% | 93749 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3185281 | 0.12% | 88333 | शेयर | 30 जून 2026 |
| FMR LLC | $3079386 | 0.12% | 85396 | शेयर | 30 जून 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3019917 | 0.11% | 83747 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2951427 | 0.11% | 81847 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $2809038 | 0.11% | 77899 | शेयर | 30 जून 2026 |
| Bawa N Mallick Trust | $2791639 | 0.11% | 77416 | शेयर | 30 जून 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2780695 | 0.10% | 77113 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $2780695 | 0.10% | 77113 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2516755 | 0.09% | 69794 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $2199950 | 0.08% | 61008 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2111469 | 0.08% | 58554 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $2058247 | 0.08% | 57078 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $1960971 | 0.07% | 54381 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1930616 | 0.07% | 53539 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1766940 | 0.07% | 49000 | शेयर | 30 जून 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1670476 | 0.06% | 46325 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1568795 | 0.06% | 43505 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $1486475 | 0.06% | 41222 | शेयर | 30 जून 2026 |
| Richardson Capital Management LLC | $1428712 | 0.05% | 39620 | शेयर | 30 जून 2026 |
| DIVERSIFIED TRUST CO | $1427110 | 0.05% | 39576 | शेयर | 30 जून 2026 |
| Everhart Financial Group, Inc. | $1425053 | 0.05% | 39519 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $1390268 | 0.05% | 38554 | शेयर | 30 जून 2026 |
| Wolfstich Capital, LLC | $1388582 | 0.05% | 86462 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1387228 | 0.05% | 38470 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1372693 | 0.05% | 38067 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1365690 | 0.05% | 37873 | शेयर | 30 जून 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1336704 | 0.05% | 37069 | शेयर | 30 जून 2026 |
| Catalyst Investment Management LLC | $1333715 | 0.05% | 36986 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1290553 | 0.05% | 41192 | शेयर | 31 मार्च 2026 |
| SigFig Wealth Management, LLC | $1270685 | 0.05% | 35494 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $1262410 | 0.05% | 35009 | शेयर | 30 जून 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $1256398 | 0.05% | 44380 | शेयर | 31 दिसमबर 2024 |
| Opulen Financial Group LLC | $1250270 | 0.05% | 34672 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $1197946 | 0.05% | 33221 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1105964 | 0.04% | 30670 | शेयर | 30 जून 2026 |
| Avant Capital LLC | $1084851 | 0.04% | 30085 | शेयर | 30 जून 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1046490 | 0.04% | 29021 | शेयर | 30 जून 2026 |
| Red Tortoise LLC | $1039916 | 0.04% | 33192 | शेयर | 31 मार्च 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1013539 | 0.04% | 28107 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1005491 | 0.04% | 27884 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $974996 | 0.04% | 27038 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $964213 | 0.04% | 26739 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $960985 | 0.04% | 30673 | शेयर | 30 जून 2026 |
| Veracity Capital LLC | $942722 | 0.04% | 26143 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $937560 | 0.04% | 26000 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $935252 | 0.04% | 25936 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $905988 | 0.03% | 25124 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883804 | 0.03% | 24509 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $871783 | 0.03% | 24176 | शेयर | 30 जून 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863962 | 0.03% | 23959 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $855598 | 0.03% | 23760 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $841929 | 0.03% | 23348 | शेयर | 30 जून 2026 |
| OLD NATIONAL BANCORP /IN/ | $831687 | 0.03% | 23064 | शेयर | 30 जून 2026 |
| Ancora Advisors LLC | $826351 | 0.03% | 22916 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $746154 | 0.03% | 20692 | शेयर | 30 जून 2026 |
| Operose Advisors LLC | $741141 | 0.03% | 20553 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732730 | 0.03% | 20320 | शेयर | 30 जून 2026 |
| Heartwood Wealth Advisors LLC | $714601 | 0.03% | 19817 | शेयर | 30 जून 2026 |
| Lafayette Investments, Inc. | $703618 | 0.03% | 19512 | शेयर | 30 जून 2026 |
| SMI Advisory Services, LLC | $678588 | 0.03% | 18709 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $670652 | 0.03% | 18598 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $663852 | 0.03% | 18410 | शेयर | 30 जून 2026 |
| Crewe Advisors LLC | $663623 | 0.03% | 18403 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $662206 | 0.02% | 18364 | शेयर | 30 जून 2026 |
| McAdam, LLC | $657266 | 0.02% | 18227 | शेयर | 30 जून 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649366 | 0.02% | 18008 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $632392 | 0.02% | 17537 | शेयर | 30 जून 2026 |
| COMERICA BANK | $627190 | 0.02% | 19122 | शेयर | 31 दिसमबर 2025 |
| Pinion Investment Advisors, LLC | $598519 | 0.02% | 16598 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $583914 | 0.02% | 16407 | शेयर | 30 जून 2026 |
| Alamar Capital Management, LLC | $581136 | 0.02% | 16116 | शेयर | 30 जून 2026 |
| Waldron Private Wealth LLC | $576960 | 0.02% | 16000 | 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 |
|---|---|
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |