SCHWAB STRATEGIC TRUST (SCHQ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000066662 · 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)
- -$20.2M
- तिमाही समाप्त मा 2026
- -$98.2M
- पिछला 12 महीने
- -$5.1M
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 98 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UM8 | $20.5M | 2.29 | 21011400 | DBT | US |
| United States Treasury | 912810UK2 | $20.5M | 2.28 | 21009300 | DBT | US |
| United States Treasury | 912810UP1 | $20.1M | 2.24 | 21009700 | DBT | US |
| United States Treasury | 912810UA4 | $20.0M | 2.24 | 21013400 | DBT | US |
| United States Treasury | 912810UG1 | $20.0M | 2.24 | 21011900 | DBT | US |
| United States Treasury | 912810UE6 | $19.6M | 2.19 | 21014200 | DBT | US |
| United States Treasury | 912810TV0 | $19.5M | 2.18 | 20097400 | DBT | US |
| United States Treasury | 912810UC0 | $18.8M | 2.10 | 21015700 | DBT | US |
| United States Treasury | 912810TX6 | $18.8M | 2.10 | 21011400 | DBT | US |
| United States Treasury | 912810TT5 | $16.8M | 1.88 | 19175000 | DBT | US |
| United States Treasury | 912810TL2 | $14.9M | 1.66 | 17353000 | DBT | US |
| United States Treasury | 912810TA6 | $14.3M | 1.59 | 21320900 | DBT | US |
| United States Treasury | 912810SX7 | $14.1M | 1.58 | 22581600 | DBT | US |
| United States Treasury | 912810TR9 | $13.9M | 1.55 | 17320700 | DBT | US |
| United States Treasury | 912810TN8 | $13.8M | 1.55 | 17243100 | DBT | US |
| United States Treasury | 912810TC2 | $13.2M | 1.47 | 19041800 | DBT | US |
| United States Treasury | 912810UL0 | $13.0M | 1.45 | 12790400 | DBT | US |
| United States Treasury | 912810SZ2 | $12.8M | 1.43 | 22468300 | DBT | US |
| United States Treasury | 912810UN6 | $12.7M | 1.42 | 12785800 | DBT | US |
| United States Treasury | 912810SW9 | $12.7M | 1.42 | 18324000 | DBT | US |
| United States Treasury | 912810TW8 | $12.6M | 1.41 | 12790100 | DBT | US |
| United States Treasury | 912810UJ5 | $12.6M | 1.40 | 12777700 | DBT | US |
| United States Treasury | 912810TG3 | $12.5M | 1.40 | 18076900 | DBT | US |
| United States Treasury | 912810SU3 | $12.5M | 1.40 | 22509400 | DBT | US |
| United States Treasury | 912810UB2 | $12.4M | 1.39 | 12790600 | DBT | US |
| United States Treasury | 912810UF3 | $12.4M | 1.38 | 12786500 | DBT | US |
| United States Treasury | 912810UQ9 | $12.3M | 1.38 | 12791900 | DBT | US |
| United States Treasury | 912810TJ7 | $12.3M | 1.37 | 17255800 | DBT | US |
| United States Treasury | 912810TZ1 | $12.2M | 1.36 | 12782100 | DBT | US |
| United States Treasury | 912810TU2 | $12.1M | 1.35 | 12788600 | DBT | US |
| United States Treasury | 912810UD8 | $11.6M | 1.30 | 12791100 | DBT | US |
| United States Treasury | 912810TD0 | $11.6M | 1.29 | 19182000 | DBT | US |
| United States Treasury | 912810TB4 | $11.5M | 1.29 | 21009900 | DBT | US |
| United States Treasury | 912810TM0 | $10.7M | 1.20 | 11869400 | DBT | US |
| United States Treasury | 912810ST6 | $10.7M | 1.20 | 16626800 | DBT | US |
| United States Treasury | 912810TF5 | $10.6M | 1.19 | 14603400 | DBT | US |
| United States Treasury | 912810TQ1 | $10.6M | 1.18 | 11872900 | DBT | US |
| United States Treasury | 912810SS8 | $10.5M | 1.18 | 20182000 | DBT | US |
| United States Treasury | 912810TS7 | $10.5M | 1.17 | 11828700 | DBT | US |
| United States Treasury | 912810SY5 | $10.4M | 1.17 | 14322700 | DBT | US |
| United States Treasury | 912810TH1 | $10.4M | 1.16 | 12651800 | DBT | US |
| United States Treasury | 912810SE9 | $10.3M | 1.15 | 13188100 | DBT | US |
| United States Treasury | 912810SF6 | $10.3M | 1.15 | 14070300 | DBT | US |
| United States Treasury | 912810SP4 | $10.0M | 1.12 | 20502700 | DBT | US |
| United States Treasury | 912810TK4 | $9.9M | 1.10 | 11796600 | DBT | US |
| United States Treasury | 912810SD1 | $9.8M | 1.09 | 13332000 | DBT | US |
| United States Treasury | 912810SH2 | $9.6M | 1.07 | 13485500 | DBT | US |
| United States Treasury | 912810SQ2 | $9.3M | 1.04 | 14879800 | DBT | US |
| United States Treasury | 912810SL3 | $9.0M | 1.01 | 15465300 | DBT | US |
| United States Treasury | 912810SC3 | $8.9M | 1.00 | 11866900 | DBT | US |
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संस्थागत मालिक (13F) 121 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $43365781 | 14.84% | 1385488 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23254773 | 7.96% | 742964 | शेयर | 30 जून 2026 |
| SFMG, LLC | $19462612 | 6.66% | 621809 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $18831785 | 6.44% | 601655 | शेयर | 30 जून 2026 |
| Carolina Wealth Advisors, LLC | $18139696 | 6.21% | 579543 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $14569254 | 4.99% | 465471 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $12546205 | 4.29% | 400837 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $10058188 | 3.44% | 317293 | शेयर | 31 दिसमबर 2025 |
| Bank of New York Mellon Corp | $10017189 | 3.43% | 320038 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7409591 | 2.54% | 236728 | शेयर | 30 जून 2026 |
| AllGen Financial Advisors, Inc. | $6940324 | 2.38% | 221736 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6491736 | 2.22% | 207404 | शेयर | 30 जून 2026 |
| Beacon Bridge Wealth Partners, LLC | $5318271 | 1.82% | 169913 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $5233875 | 1.79% | 167188 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $5184984 | 1.77% | 165654 | शेयर | 30 जून 2026 |
| Centric Wealth Management | $5083859 | 1.74% | 164686 | शेयर | 30 जून 2026 |
| Attessa Capital LLC | $4151945 | 1.42% | 132650 | शेयर | 30 जून 2026 |
| Professional Financial Management, Inc. | $3480998 | 1.19% | 111214 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3440277 | 1.18% | 108731 | शेयर | 30 जून 2026 |
| WT Wealth Management | $3247586 | 1.11% | 103757 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3122519 | 1.07% | 99761 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $3080978 | 1.05% | 98434 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $2810620 | 0.96% | 88663 | शेयर | 31 दिसमबर 2025 |
| GOLDMAN SACHS GROUP INC | $2769330 | 0.95% | 88477 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $2681571 | 0.92% | 85319 | शेयर | 31 दिसमबर 2024 |
| Charles Schwab Trust Co | $2681450 | 0.92% | 85315 | शेयर | 31 मार्च 2026 |
| MFG WEALTH MANAGEMENT, INC. | $2457989 | 0.84% | 78530 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2230595 | 0.76% | 71265 | शेयर | 30 जून 2026 |
| BANK OF NOVA SCOTIA | $2134660 | 0.73% | 68200 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1937626 | 0.66% | 61905 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1762347 | 0.60% | 56305 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $1750254 | 0.60% | 55546 | शेयर | 31 दिसमबर 2024 |
| IFP Advisors, Inc | $1726884 | 0.59% | 55172 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $1614110 | 0.55% | 51569 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $1599287 | 0.55% | 51095 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1592649 | 0.55% | 50883 | शेयर | 30 जून 2026 |
| Galvin, Gaustad & Stein, LLC | $1587719 | 0.54% | 50726 | शेयर | 30 जून 2026 |
| Barden Capital Management, Inc. | $1358858 | 0.47% | 43414 | शेयर | 30 जून 2026 |
| CWM, LLC | $1220930 | 0.42% | 38846 | शेयर | 31 मार्च 2026 |
| Envestnet Portfolio Solutions, Inc. | $1161326 | 0.40% | 37103 | शेयर | 30 जून 2026 |
| Smart Money Group LLC | $1155775 | 0.40% | 36926 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1130368 | 0.39% | 36114 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $1117833 | 0.38% | 35714 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $1115438 | 0.38% | 35637 | शेयर | 30 जून 2026 |
| Seek First Inc. | $1090212 | 0.37% | 34831 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $939548 | 0.32% | 30018 | शेयर | 30 जून 2026 |
| Frisch Financial Group, Inc. | $926699 | 0.32% | 29607 | शेयर | 30 जून 2026 |
| Antonelli Financial Advisors, LLC | $855000 | 0.29% | 27301 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $853585 | 0.29% | 27271 | शेयर | 30 जून 2026 |
| GRANVILLE CAPITAL, INC. | $823245 | 0.28% | 26302 | शेयर | 30 जून 2026 |
| Keystone Global Partners, LLC | $813999 | 0.28% | 26006 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $813518 | 0.28% | 25991 | शेयर | 30 जून 2026 |
| Sellwood Investment Partners LLC | $735863 | 0.25% | 23510 | शेयर | 30 जून 2026 |
| Downshift Financial, LLC | $722363 | 0.25% | 23079 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $572751 | 0.20% | 18299 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $513604 | 0.18% | 16202 | शेयर | 31 दिसमबर 2025 |
| NorthRock Partners, LLC | $509079 | 0.17% | 16265 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $493163 | 0.17% | 16357 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $471472 | 0.16% | 15063 | शेयर | 30 जून 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $437511 | 0.15% | 14613 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $433099 | 0.15% | 13837 | शेयर | 30 जून 2026 |
| Northwest Capital Management Inc | $420532 | 0.14% | 13266 | शेयर | 31 दिसमबर 2025 |
| Bryn Mawr Trust Advisors, LLC | $419357 | 0.14% | 13398 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $404274 | 0.14% | 12916 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $396790 | 0.14% | 12677 | शेयर | 30 जून 2026 |
| World Investment Advisors | $395125 | 0.14% | 12624 | शेयर | 30 जून 2026 |
| Milestones Private Investment Advisors LLC | $394004 | 0.13% | 12588 | शेयर | 30 जून 2026 |
| Invst, LLC | $360748 | 0.12% | 11525 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $347931 | 0.12% | 11116 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $341431 | 0.12% | 10908 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $316931 | 0.11% | 10126 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $285487 | 0.10% | 9121 | शेयर | 30 जून 2026 |
| Talisman Wealth Advisors LLC | $283962 | 0.10% | 12277 | शेयर | 30 जून 2026 |
| Madden Advisory Services, Inc. | $264485 | 0.09% | 8450 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258770 | 0.09% | 8267 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256524 | 0.09% | 8364 | शेयर | 30 जून 2026 |
| BLALOCK WILLIAMS, LLC | $248585 | 0.09% | 7942 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $214469 | 0.07% | 6852 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $212746 | 0.07% | 6797 | शेयर | 30 जून 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $211964 | 0.07% | 6772 | शेयर | 30 जून 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208521 | 0.07% | 6662 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $208323 | 0.07% | 6656 | शेयर | 30 जून 2026 |
| Clark Asset Management, LLC | $207707 | 0.07% | 6636 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $204514 | 0.07% | 6534 | शेयर | 30 जून 2026 |
| Strategic Advocates LLC | $180194 | 0.06% | 5757 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $170912 | 0.06% | 5457 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $120536 | 0.04% | 3851 | शेयर | 30 जून 2026 |
| SouthState Bank Corp | $93582 | 0.03% | 2990 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84541 | 0.03% | 2701 | शेयर | 30 जून 2026 |
| Qube Research & Technologies Ltd | $72585 | 0.02% | 2319 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $67483 | 0.02% | 2156 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $66281 | 0.02% | 2118 | शेयर | 30 जून 2026 |
| Dogwood Wealth Management LLC | $60096 | 0.02% | 1920 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $54596 | 0.02% | 1744 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $42841 | 0.01% | 1354 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $37654 | 0.01% | 1203 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $36339 | 0.01% | 1161 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $35651 | 0.01% | 1139 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $30455 | 0.01% | 973 | शेयर | 30 जून 2026 |
| Horizons Wealth Management | $24421 | 0.01% | 777 | शेयर | 31 मार्च 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 |
|---|---|
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |