SCHWAB STRATEGIC TRUST (SCHI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066661 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$291.7M
- तिमाही समाप्त मा 2026
- +$549.4M
- पिछला 12 महीने
- +$2.0B
अप्र 2025 – मा 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 2331 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913YAE0 | $4.0M | 0.04 | 3490000 | DBT | US |
| BANK OF MONTREAL | 06368L3L8 | $4.0M | 0.04 | 3810000 | DBT | CA |
| CIGNA GROUP/THE | 125523CS7 | $4.0M | 0.04 | 3840000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122DZ8 | $3.9M | 0.04 | 3680000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $3.9M | 0.04 | 4095000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 254709AS7 | $3.9M | 0.04 | 3615000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAE6 | $3.9M | 0.04 | 4045000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXU8 | $3.9M | 0.04 | 3860000 | DBT | US |
| MARTIN MARIETTA MATERIAL | 573284AW6 | $3.9M | 0.04 | 4400000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $3.9M | 0.04 | 4305000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BC3 | $3.9M | 0.04 | 3865000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GV0 | $3.9M | 0.04 | 3990000 | DBT | US |
| XCEL ENERGY INC | 98389BBA7 | $3.9M | 0.04 | 3825000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBJ2 | $3.9M | 0.04 | 3925000 | DBT | US |
| CON EDISON CO OF NY INC | 209111GA5 | $3.9M | 0.04 | 4315000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EA1 | $3.9M | 0.04 | 3885000 | DBT | US |
| WACHOVIA CORP | 929903AM4 | $3.9M | 0.04 | 3845000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BG9 | $3.9M | 0.04 | 3615000 | DBT | US |
| SUTTER HEALTH | 86944BAQ6 | $3.9M | 0.04 | 3750000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $3.9M | 0.04 | 4085000 | DBT | US |
| SEMPRA | 816851BW8 | $3.9M | 0.04 | 3850000 | DBT | US |
| STATE STREET CORP | 857477CR2 | $3.9M | 0.04 | 3865000 | DBT | US |
| AES CORP/THE | 00130HCM5 | $3.9M | 0.04 | 3835000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBA2 | $3.9M | 0.04 | 3915000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLM5 | $3.9M | 0.04 | 3875000 | DBT | US |
| PUBLIC SERVICE OKLAHOMA | 744533BS8 | $3.9M | 0.04 | 3820000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBK4 | $3.8M | 0.04 | 3640000 | DBT | JP |
| TRUIST FINANCIAL CORP | 89788MAK8 | $3.8M | 0.04 | 3630000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DC2 | $3.8M | 0.04 | 3855000 | DBT | US |
| TELUS CORP | 87971MBW2 | $3.8M | 0.04 | 4210000 | DBT | CA |
| PROLOGIS LP | 74340XCJ8 | $3.8M | 0.04 | 3830000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AE7 | $3.8M | 0.04 | 3670000 | DBT | US |
| ONEOK INC | 682680BG7 | $3.8M | 0.04 | 3630000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $3.8M | 0.04 | 3685000 | DBT | US |
| T-MOBILE USA INC | 87264ADW2 | $3.8M | 0.04 | 3895000 | DBT | US |
| XCEL ENERGY INC | 98389BBB5 | $3.8M | 0.04 | 3760000 | DBT | US |
| ASCENSION HEALTH | 04351LAE0 | $3.8M | 0.04 | 3865000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $3.8M | 0.04 | 3650000 | DBT | US |
| FAIRFAX FINL HLDGS LTD | 303901BN1 | $3.8M | 0.04 | 3655000 | DBT | CA |
| MICRON TECHNOLOGY INC | 595112BZ5 | $3.8M | 0.04 | 3580000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BS3 | $3.8M | 0.04 | 3635000 | DBT | US |
| SMURFIT WESTROCK FIN | 83272YAC6 | $3.8M | 0.04 | 3870000 | DBT | IE |
| TORONTO-DOMINION BANK | 89114TZJ4 | $3.8M | 0.04 | 4315000 | DBT | CA |
| INTERCONTINENTALEXCHANGE | 45866FBA1 | $3.8M | 0.04 | 3690000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBL9 | $3.8M | 0.04 | 3635000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $3.8M | 0.04 | 3855000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBF1 | $3.8M | 0.04 | 3735000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RBH6 | $3.8M | 0.04 | 3620000 | DBT | US |
| REALTY INCOME CORP | 756109BP8 | $3.8M | 0.04 | 3630000 | DBT | US |
| ZOETIS INC | 98978VAV5 | $3.8M | 0.04 | 3605000 | DBT | US |
संस्थागत मालिक (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198522836 | 18.08% | 8768676 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $192141070 | 17.50% | 8486796 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163835331 | 14.92% | 7236543 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $48150454 | 4.39% | 2126787 | शेयर | 30 जून 2026 |
| ALLSTATE CORP | $41654476 | 3.79% | 1839862 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $29460883 | 2.68% | 1301084 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $26126139 | 2.38% | 1153981 | शेयर | 30 जून 2026 |
| Permanens Capital L.P. | $24903253 | 2.27% | 1099967 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $22836493 | 2.08% | 1008679 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $15071569 | 1.37% | 665705 | शेयर | 30 जून 2026 |
| WestHill Financial Advisors, Inc. | $14761907 | 1.34% | 652028 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $12525037 | 1.14% | 553226 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11796440 | 1.07% | 521044 | शेयर | 30 जून 2026 |
| Christopher J. Hasenberg, Inc | $11635162 | 1.06% | 511211 | शेयर | 30 जून 2025 |
| Charles Schwab Trust Co | $11597282 | 1.06% | 511344 | शेयर | 31 मार्च 2026 |
| VAN STRUM & TOWNE INC. | $11410719 | 1.04% | 504007 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9924833 | 0.90% | 438376 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $9699871 | 0.88% | 428440 | शेयर | 30 जून 2026 |
| White & Co Financial Planning Inc | $9675936 | 0.88% | 427382 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $9066482 | 0.83% | 400463 | शेयर | 30 जून 2026 |
| WT Wealth Management | $8735999 | 0.80% | 385866 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $8352538 | 0.76% | 370730 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $8022898 | 0.73% | 354368 | शेयर | 30 जून 2026 |
| Systelligence, LLC | $6936828 | 0.63% | 306397 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $6915740 | 0.63% | 305466 | शेयर | 30 जून 2026 |
| Bank of New Hampshire | $5598623 | 0.51% | 247289 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5367314 | 0.49% | 237072 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $5248432 | 0.48% | 231821 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5219383 | 0.48% | 230538 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $5113864 | 0.47% | 225877 | शेयर | 30 जून 2026 |
| Madden Advisory Services, Inc. | $5093791 | 0.46% | 224990 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $5058727 | 0.46% | 223442 | शेयर | 30 जून 2026 |
| Seek First Inc. | $4236082 | 0.39% | 187106 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $4173865 | 0.38% | 184358 | शेयर | 30 जून 2026 |
| Semmax Financial Advisors Inc. | $4130431 | 0.38% | 181557 | शेयर | 30 जून 2025 |
| Wealthspire Advisors, LLC | $4069827 | 0.37% | 179763 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $4036717 | 0.37% | 178300 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $3803792 | 0.35% | 168012 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $3633739 | 0.33% | 161284 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3435193 | 0.31% | 151731 | शेयर | 30 जून 2026 |
| Entelevest, LLC | $3237368 | 0.29% | 142993 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $3237116 | 0.29% | 142982 | शेयर | 30 जून 2026 |
| WFA of San Diego, LLC | $3227008 | 0.29% | 144644 | शेयर | 30 जून 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3137044 | 0.29% | 138562 | शेयर | 30 जून 2026 |
| Cascades Capital Asset Management, LLC | $2899382 | 0.26% | 128065 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2842242 | 0.26% | 125541 | शेयर | 30 जून 2026 |
| Creative Planning | $2808530 | 0.26% | 124052 | शेयर | 30 जून 2026 |
| Beacon Bridge Wealth Partners, LLC | $2739825 | 0.25% | 121017 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $2632404 | 0.24% | 116167 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2571600 | 0.23% | 113587 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $2397893 | 0.22% | 105914 | शेयर | 30 जून 2026 |
| Citizens National Bank Trust Department | $2169184 | 0.20% | 95812 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2126119 | 0.19% | 93910 | शेयर | 30 जून 2026 |
| Essex LLC | $2031873 | 0.19% | 89747 | शेयर | 30 जून 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1995433 | 0.18% | 88144 | शेयर | 30 जून 2026 |
| Bestgate Wealth Advisors, LLC | $1871931 | 0.17% | 82682 | शेयर | 30 जून 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1784728 | 0.16% | 78831 | शेयर | 30 जून 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1773044 | 0.16% | 78315 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $1670315 | 0.15% | 73777 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $1658732 | 0.15% | 73266 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1632139 | 0.15% | 72090 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1598460 | 0.15% | 70603 | शेयर | 30 जून 2026 |
| GM Advisory Group, Inc. | $1583927 | 0.14% | 69838 | शेयर | 31 मार्च 2026 |
| CreativeOne Wealth, LLC | $1574108 | 0.14% | 69528 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1541195 | 0.14% | 68074 | शेयर | 30 जून 2026 |
| Advisors Capital Management, LLC | $1447344 | 0.13% | 63928 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1399741 | 0.13% | 61826 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $1304290 | 0.12% | 57610 | शेयर | 30 जून 2026 |
| Sculati Wealth Management, LLC | $1214837 | 0.11% | 54113 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1214212 | 0.11% | 53631 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKETS CORP | $1178453 | 0.11% | 51304 | शेयर | 31 दिसमबर 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1123590 | 0.10% | 49629 | शेयर | 30 जून 2026 |
| Main Street Research LLC | $1052488 | 0.10% | 46488 | शेयर | 30 जून 2026 |
| Caitlin John, LLC | $1042753 | 0.09% | 46058 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1033430 | 0.09% | 46135 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1022000 | 0.09% | 45141 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $1015132 | 0.09% | 44838 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $983815 | 0.09% | 43451 | शेयर | 30 जून 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961745 | 0.09% | 42480 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $896974 | 0.08% | 39619 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $889871 | 0.08% | 39305 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $872568 | 0.08% | 38850 | शेयर | 31 मार्च 2025 |
| Peregrine Asset Advisers, Inc. | $867291 | 0.08% | 38308 | शेयर | 30 जून 2026 |
| FMR LLC | $816453 | 0.07% | 36062 | शेयर | 30 जून 2026 |
| Rosenberg Matthew Hamilton | $798784 | 0.07% | 35282 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784336 | 0.07% | 34644 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775011 | 0.07% | 34232 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $750607 | 0.07% | 33420 | शेयर | 31 मार्च 2025 |
| Sigma Planning Corp | $708934 | 0.06% | 31313 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $701546 | 0.06% | 30987 | शेयर | 30 जून 2026 |
| Facet Wealth, Inc. | $694663 | 0.06% | 30683 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $692286 | 0.06% | 30577 | शेयर | 30 जून 2026 |
| Keeler Thomas Management LLC | $677502 | 0.06% | 29925 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $638436 | 0.06% | 28199 | शेयर | 30 जून 2026 |
| Vident Advisory, LLC | $634509 | 0.06% | 28026 | शेयर | 30 जून 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632121 | 0.06% | 27921 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $622567 | 0.06% | 27499 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $612978 | 0.06% | 27075 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $610360 | 0.06% | 26959 | शेयर | 30 जून 2026 |
| Joule Financial, LLC | $573358 | 0.05% | 25325 | 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 |
|---|---|
| IGM iShares Trust | $10.5B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IBB iShares Trust | $10.6B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |