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 |
|---|---|---|---|---|---|---|
| Citigroup Inc | 172967424 | $17.8M | 0.31 | 141336 | EC | US |
| Analog Devices Inc | 032654105 | $16.3M | 0.29 | 39469 | EC | US |
| Verizon Communications Inc | 92343V104 | $16.3M | 0.29 | 341003 | EC | US |
| McDonald's Corp | 580135101 | $16.1M | 0.28 | 57553 | EC | US |
| PepsiCo Inc | 713448108 | $15.9M | 0.28 | 110504 | EC | US |
| Seagate Technology Holdings PLC | — | $15.5M | 0.27 | 17646 | EC | IE |
| Thermo Fisher Scientific Inc | 883556102 | $14.9M | 0.26 | 30344 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $14.9M | 0.26 | 20376 | EC | US |
| Amphenol Corp | 032095101 | $14.8M | 0.26 | 99376 | EC | US |
| Boeing Co/The | 097023105 | $14.7M | 0.26 | 63542 | EC | US |
| Amgen Inc | 031162100 | $14.7M | 0.26 | 43549 | EC | US |
| NextEra Energy Inc | 65339F101 | $14.7M | 0.26 | 168421 | EC | US |
| Walt Disney Co/The | 254687106 | $14.6M | 0.26 | 143296 | EC | US |
| Western Digital Corp | 958102105 | $14.6M | 0.26 | 27407 | EC | US |
| Marvell Technology Inc | 573874104 | $14.5M | 0.25 | 70547 | EC | US |
| Salesforce Inc | 79466L302 | $14.5M | 0.25 | 75671 | EC | US |
| AT&T Inc | 00206R102 | $14.0M | 0.25 | 565242 | EC | US |
| TJX Cos Inc/The | 872540109 | $13.9M | 0.24 | 89798 | EC | US |
| American Express Co | 025816109 | $13.7M | 0.24 | 43258 | EC | US |
| Gilead Sciences Inc | 375558103 | $13.5M | 0.24 | 100198 | EC | US |
| AppLovin Corp | 03831W108 | $13.4M | 0.24 | 21907 | EC | US |
| Arista Networks Inc | 040413205 | $13.3M | 0.23 | 83540 | EC | US |
| Union Pacific Corp | 907818108 | $12.6M | 0.22 | 48019 | EC | US |
| Eaton Corp PLC | — | $12.6M | 0.22 | 31369 | EC | IE |
| Honeywell International Inc | 438516106 | $12.2M | 0.21 | 51387 | EC | US |
| Blackrock Inc | 09290D101 | $12.2M | 0.21 | 11673 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $12.2M | 0.21 | 28721 | EC | US |
| Abbott Laboratories | 002824100 | $12.0M | 0.21 | 140678 | EC | US |
| Pfizer Inc | 717081103 | $12.0M | 0.21 | 459239 | EC | US |
| Uber Technologies Inc | 90353T100 | $11.7M | 0.21 | 166287 | EC | US |
| Charles Schwab Corp/The | 808513105 | $11.7M | 0.21 | 134009 | EC | US |
| Welltower Inc | 95040Q104 | $11.6M | 0.20 | 56454 | EC | US |
| Corning Inc | 219350105 | $11.4M | 0.20 | 63059 | EC | US |
| ConocoPhillips | 20825C104 | $11.3M | 0.20 | 99142 | EC | US |
| Deere & Co | 244199105 | $11.1M | 0.19 | 20381 | EC | US |
| Booking Holdings Inc | 09857L108 | $10.9M | 0.19 | 65154 | EC | US |
| Prologis Inc | 74340W103 | $10.8M | 0.19 | 75055 | EC | US |
| ServiceNow Inc | 81762P102 | $10.5M | 0.18 | 84530 | EC | US |
| S&P Global Inc | 78409V104 | $10.5M | 0.18 | 24734 | EC | US |
| Dell Technologies Inc | 24703L202 | $10.1M | 0.18 | 24046 | EC | US |
| Vertiv Holdings Co | 92537N108 | $9.8M | 0.17 | 30895 | EC | US |
| Lowe's Cos Inc | 548661107 | $9.7M | 0.17 | 45399 | EC | US |
| Newmont Corp | 651639106 | $9.7M | 0.17 | 88192 | EC | US |
| Capital One Financial Corp | 14040H105 | $9.5M | 0.17 | 50589 | EC | US |
| Altria Group Inc | 02209S103 | $9.4M | 0.17 | 135723 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $9.4M | 0.17 | 164748 | EC | US |
| CVS Health Corp | 126650100 | $9.3M | 0.16 | 102718 | EC | US |
| Accenture PLC | — | $9.3M | 0.16 | 49790 | EC | IE |
| Danaher Corp | 235851102 | $9.3M | 0.16 | 50937 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $9.2M | 0.16 | 20539 | 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 |