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 |
|---|---|---|---|---|---|---|
| Medpace Holdings Inc | 58506Q109 | $811K | 0.01 | 1813 | EC | US |
| Wintrust Financial Corp | 97650W108 | $808K | 0.01 | 5381 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $804K | 0.01 | 5779 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $800K | 0.01 | 5868 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $799K | 0.01 | 4611 | EC | US |
| Ryder System Inc | 783549108 | $799K | 0.01 | 3184 | EC | US |
| Baxter International Inc | 071813109 | $792K | 0.01 | 42169 | EC | US |
| Ensign Group Inc/The | 29358P101 | $791K | 0.01 | 4721 | EC | US |
| Element Solutions Inc | 28618M106 | $789K | 0.01 | 18607 | EC | US |
| Domino's Pizza Inc | 25754A201 | $787K | 0.01 | 2535 | EC | US |
| OGE Energy Corp | 670837103 | $785K | 0.01 | 16618 | EC | US |
| Popular Inc | 733174700 | $783K | 0.01 | 5275 | EC | PR |
| Booz Allen Hamilton Holding Corp | 099502106 | $783K | 0.01 | 9892 | EC | US |
| Flowserve Corp | 34354P105 | $782K | 0.01 | 10361 | EC | US |
| Franklin Resources Inc | 354613101 | $780K | 0.01 | 25149 | EC | US |
| AAON Inc | 000360206 | $777K | 0.01 | 5544 | EC | US |
| American Airlines Group Inc | 02376R102 | $773K | 0.01 | 52822 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $771K | 0.01 | 6793 | EC | US |
| Trade Desk Inc/The | 88339J105 | $771K | 0.01 | 35740 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $770K | 0.01 | 25188 | EC | US |
| Donaldson Co Inc | 257651109 | $769K | 0.01 | 9391 | EC | US |
| UMB Financial Corp | 902788108 | $761K | 0.01 | 5795 | EC | US |
| Acuity Inc | 00508Y102 | $760K | 0.01 | 2492 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $759K | 0.01 | 8009 | EC | US |
| Chart Industries Inc | 16115Q308 | $756K | 0.01 | 3640 | EC | US |
| Zions Bancorp NA | 989701107 | $756K | 0.01 | 12101 | EC | US |
| Aurora Innovation Inc | 051774107 | $754K | 0.01 | 102721 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $754K | 0.01 | 1516 | EC | US |
| Core & Main Inc | 21874C102 | $753K | 0.01 | 15226 | EC | US |
| Federal Realty Investment Trust | 313745101 | $748K | 0.01 | 6256 | EC | US |
| Range Resources Corp | 75281A109 | $747K | 0.01 | 19169 | EC | US |
| CareTrust REIT Inc | 14174T107 | $744K | 0.01 | 18230 | EC | US |
| FactSet Research Systems Inc | 303075105 | $744K | 0.01 | 3030 | EC | US |
| CNH Industrial NV | — | $741K | 0.01 | 72598 | EC | NL |
| Enphase Energy Inc | 29355A107 | $738K | 0.01 | 10797 | EC | US |
| Globus Medical Inc | 379577208 | $734K | 0.01 | 8967 | EC | US |
| CubeSmart | 229663109 | $732K | 0.01 | 18304 | EC | US |
| American Financial Group Inc/OH | 025932104 | $725K | 0.01 | 5586 | EC | US |
| Crane Co | 224408104 | $721K | 0.01 | 3942 | EC | US |
| AECOM | 00766T100 | $721K | 0.01 | 10397 | EC | US |
| BXP Inc | 101121101 | $715K | 0.01 | 11916 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0.01 | 24125 | EC | US |
| American Healthcare REIT Inc | 398182303 | $715K | 0.01 | 14620 | EC | US |
| Agree Realty Corp | 008492100 | $713K | 0.01 | 9621 | EC | US |
| GameStop Corp | 36467W109 | $713K | 0.01 | 33670 | EC | US |
| Manhattan Associates Inc | 562750109 | $712K | 0.01 | 4744 | EC | US |
| Molina Healthcare Inc | 60855R100 | $711K | 0.01 | 4097 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $710K | 0.01 | 13458 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $709K | 0.01 | 3923 | EC | US |
| Primerica Inc | 74164M108 | $708K | 0.01 | 2624 | EC | US |
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 |