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 |
|---|---|---|---|---|---|---|
| Amentum Holdings Inc | 023939101 | $278K | 0.00 | 11948 | EC | US |
| Life360 Inc | 532206109 | $276K | 0.00 | 6492 | EC | US |
| Credit Acceptance Corp | 225310101 | $272K | 0.00 | 474 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $271K | 0.00 | 3628 | EC | US |
| SoundHound AI Inc | 836100107 | $270K | 0.00 | 30029 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $266K | 0.00 | 23646 | EC | US |
| Paramount Skydance Corp | 69932A204 | $266K | 0.00 | 25080 | EC | US |
| Pegasystems Inc | 705573103 | $264K | 0.00 | 7401 | EC | US |
| BILL Holdings Inc | 090043100 | $260K | 0.00 | 7014 | EC | US |
| Parsons Corp | 70202L102 | $249K | 0.00 | 4214 | EC | US |
| Versigent PLC | — | $247K | 0.00 | 5609 | EC | JE |
| Penske Automotive Group Inc | 70959W103 | $239K | 0.00 | 1426 | EC | US |
| Avis Budget Group Inc | 053774105 | $238K | 0.00 | 1355 | EC | US |
| Shift4 Payments Inc | 82452J109 | $237K | 0.00 | 5316 | EC | US |
| Doximity Inc | 26622P107 | $232K | 0.00 | 10857 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $230K | 0.00 | 13098 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $230K | 0.00 | 18405 | EC | US |
| Upstart Holdings Inc | 91680M107 | $229K | 0.00 | 6771 | EC | US |
| Symbotic Inc | 87151X101 | $226K | 0.00 | 4876 | EC | US |
| Westlake Corp | 960413102 | $226K | 0.00 | 2607 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $223K | 0.00 | 47415 | EC | US |
| Whirlpool Corp | 963320106 | $217K | 0.00 | 4992 | EC | US |
| BOK Financial Corp | 05561Q201 | $210K | 0.00 | 1638 | EC | US |
| Lineage Inc | 53566V106 | $203K | 0.00 | 4580 | EC | US |
| Ubiquiti Inc | 90353W103 | $201K | 0.00 | 345 | EC | US |
| Loar Holdings Inc | 53947R105 | $200K | 0.00 | 3099 | EC | US |
| Choice Hotels International Inc | 169905106 | $195K | 0.00 | 1793 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $195K | 0.00 | 2325 | EC | US |
| Waystar Holding Corp | 946784105 | $180K | 0.00 | 9030 | EC | US |
| Dillard's Inc | 254067101 | $133K | 0.00 | 225 | EC | US |
| Chicago Mercantile Exchange | — | $113K | 0.00 | 14 | DE | US |
| Enact Holdings Inc | 29249E109 | $106K | 0.00 | 2546 | EC | US |
| SailPoint Inc | 78781J109 | $106K | 0.00 | 5621 | EC | US |
| Lucid Group Inc | 549498202 | $105K | 0.00 | 15988 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $96K | 0.00 | 3403 | EC | US |
| Figma Inc | 316841105 | $70K | 0.00 | 2736 | EC | US |
| CNA Financial Corp | 126117100 | $64K | 0.00 | 1515 | EC | US |
| Smithfield Foods Inc | 832248207 | $45K | 0.00 | 1759 | EC | US |
| Atrium Therapeutics Inc | 04965N104 | $14K | 0.00 | 1088 | EC | US |
| Chicago Mercantile Exchange | — | $8K | 0.00 | 2 | DE | US |
पृष्ठ 20
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) 278 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 |