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 |
|---|---|---|---|---|---|---|
| Coinbase Global Inc | 19260Q107 | $3.4M | 0.06 | 18073 | EC | US |
| Becton Dickinson & Co | 075887109 | $3.4M | 0.06 | 22971 | EC | US |
| Nasdaq Inc | 631103108 | $3.4M | 0.06 | 36396 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.3M | 0.06 | 105102 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.3M | 0.06 | 14850 | EC | US |
| Block Inc | 852234103 | $3.3M | 0.06 | 44142 | EC | US |
| Yum! Brands Inc | 988498101 | $3.3M | 0.06 | 22500 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.3M | 0.06 | 74295 | EC | US |
| Anglogold Ashanti Plc | — | $3.3M | 0.06 | 34170 | EC | GB |
| Occidental Petroleum Corp | 674599105 | $3.3M | 0.06 | 58094 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3.3M | 0.06 | 109494 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $3.3M | 0.06 | 7359 | EC | US |
| Republic Services Inc | 760759100 | $3.3M | 0.06 | 16328 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 0.06 | 10745 | EC | US |
| Ventas Inc | 92276F100 | $3.2M | 0.06 | 38319 | EC | US |
| Crown Castle Inc | 22822V101 | $3.2M | 0.06 | 35330 | EC | US |
| American International Group Inc | 026874784 | $3.2M | 0.06 | 43310 | EC | US |
| DR Horton Inc | 23331A109 | $3.2M | 0.06 | 21832 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $3.2M | 0.06 | 40326 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.2M | 0.06 | 14082 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3.1M | 0.06 | 36159 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3.1M | 0.05 | 38897 | EC | US |
| Jabil Inc | 466313103 | $3.1M | 0.05 | 8504 | EC | US |
| Garmin Ltd | — | $3.1M | 0.05 | 13228 | EC | CH |
| Agilent Technologies Inc | 00846U101 | $3.1M | 0.05 | 22822 | EC | US |
| Consolidated Edison Inc | 209115104 | $3.1M | 0.05 | 29214 | EC | US |
| Iron Mountain Inc | 46284V101 | $3.1M | 0.05 | 23890 | EC | US |
| Waters Corp | 941848103 | $3.1M | 0.05 | 7960 | EC | US |
| Credo Technology Group Holding Ltd | — | $3.0M | 0.05 | 12805 | EC | KY |
| Vulcan Materials Co | 929160109 | $3.0M | 0.05 | 10638 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.0M | 0.05 | 3635 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3.0M | 0.05 | 15650 | EC | US |
| Humana Inc | 444859102 | $3.0M | 0.05 | 9789 | EC | US |
| United Continental Holdings Inc. | 910047109 | $3.0M | 0.05 | 26014 | EC | US |
| Sysco Corp | 871829107 | $2.9M | 0.05 | 38699 | EC | US |
| CBRE Group Inc | 12504L109 | $2.9M | 0.05 | 23404 | EC | US |
| Kroger Co/The | 501044101 | $2.9M | 0.05 | 47018 | EC | US |
| Carnival Corp Ltd | — | $2.9M | 0.05 | 103863 | EC | BM |
| WEC Energy Group Inc | 92939U106 | $2.9M | 0.05 | 26242 | EC | US |
| PG&E Corp | 69331C108 | $2.9M | 0.05 | 176938 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.9M | 0.05 | 11053 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $2.9M | 0.05 | 22516 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.9M | 0.05 | 6354 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.8M | 0.05 | 4896 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.8M | 0.05 | 8501 | EC | US |
| Prudential Financial Inc | 744320102 | $2.8M | 0.05 | 28168 | EC | US |
| HEICO Corp | 422806109 | $2.8M | 0.05 | 8126 | EC | US |
| Roper Technologies Inc | 776696106 | $2.8M | 0.05 | 8629 | EC | US |
| NetApp Inc | 64110D104 | $2.8M | 0.05 | 16092 | EC | US |
| EQT Corp | 26884L109 | $2.8M | 0.05 | 50684 | 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 |