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 | 912810SN9 | $8.7M | 0.97 | 18226200 | DBT | US |
| United States Treasury | 912810SJ8 | $8.2M | 0.92 | 13250000 | DBT | US |
| United States Treasury | 912810SA7 | $8.2M | 0.92 | 11139100 | DBT | US |
| United States Treasury | 912810SK5 | $7.8M | 0.88 | 12307400 | DBT | US |
| United States Treasury | 912810UR7 | $7.4M | 0.83 | 7614400 | DBT | US |
| United States Treasury | 912810RB6 | $7.0M | 0.79 | 9165900 | DBT | US |
| United States Treasury | 912810RZ3 | $7.0M | 0.78 | 9940900 | DBT | US |
| United States Treasury | 912810RK6 | $7.0M | 0.78 | 9954600 | DBT | US |
| United States Treasury | 912810SR0 | $6.9M | 0.77 | 10990800 | DBT | US |
| United States Treasury | 912810RY6 | $6.9M | 0.77 | 9769700 | DBT | US |
| United States Treasury | 912810RH3 | $6.7M | 0.75 | 8567400 | DBT | US |
| United States Treasury | 912810RT7 | $6.4M | 0.71 | 9801400 | DBT | US |
| United States Treasury | 912810RE0 | $6.1M | 0.68 | 7126900 | DBT | US |
| United States Treasury | 912810RD2 | $5.8M | 0.65 | 6739800 | DBT | US |
| United States Treasury | 912810RC4 | $5.6M | 0.63 | 6596100 | DBT | US |
| United States Treasury | 912810RJ9 | $5.6M | 0.63 | 7333300 | DBT | US |
| United States Treasury | 912810RG5 | $5.4M | 0.61 | 6653200 | DBT | US |
| United States Treasury | 912810QY7 | $5.2M | 0.58 | 6785000 | DBT | US |
| United States Treasury | 912810RV2 | $5.1M | 0.57 | 6864700 | DBT | US |
| United States Treasury | 912810RS9 | $5.0M | 0.56 | 7340200 | DBT | US |
| United States Treasury | 912810RQ3 | $5.0M | 0.56 | 7267700 | DBT | US |
| United States Treasury | 912810UT3 | $4.7M | 0.52 | 4873600 | DBT | US |
| United States Treasury | 912810QZ4 | $4.7M | 0.52 | 5824000 | DBT | US |
| United States Treasury | 912810RN0 | $4.5M | 0.50 | 6013200 | DBT | US |
| United States Treasury | 912810RX8 | $4.3M | 0.49 | 5847000 | DBT | US |
| United States Treasury | 912810QN1 | $4.2M | 0.47 | 4156300 | DBT | US |
| United States Treasury | 912810QE1 | $4.1M | 0.46 | 4102800 | DBT | US |
| United States Treasury | 912810QD3 | $4.0M | 0.44 | 4072200 | DBT | US |
| United States Treasury | 912810QH4 | $3.9M | 0.43 | 3973200 | DBT | US |
| United States Treasury | 912810QC5 | $3.8M | 0.42 | 3786400 | DBT | US |
| United States Treasury | 912810QL5 | $3.7M | 0.42 | 3920900 | DBT | US |
| United States Treasury | 912810QQ4 | $3.7M | 0.41 | 3838100 | DBT | US |
| United States Treasury | 912810QK7 | $3.6M | 0.40 | 3949300 | DBT | US |
| United States Treasury | 912810QX9 | $3.5M | 0.40 | 4628500 | DBT | US |
| United States Treasury | 912810QU5 | $3.5M | 0.39 | 4315000 | DBT | US |
| United States Treasury | 912810QS0 | $3.5M | 0.39 | 3883100 | DBT | US |
| United States Treasury | 912810RM2 | $3.5M | 0.39 | 4543300 | DBT | US |
| United States Treasury | 912810QB7 | $3.4M | 0.38 | 3543500 | DBT | US |
| United States Treasury | 912810QT8 | $3.3M | 0.37 | 4077000 | DBT | US |
| United States Treasury | 912810QW1 | $3.2M | 0.36 | 4013000 | DBT | US |
| United States Treasury | 912810RP5 | $2.9M | 0.32 | 3828500 | DBT | US |
| United States Treasury | 912810RU4 | $2.7M | 0.30 | 3661400 | DBT | US |
| United States Treasury | 912810PX0 | $2.3M | 0.26 | 2330200 | DBT | US |
| United States Treasury | 912810QA9 | $2.2M | 0.24 | 2387200 | DBT | US |
| United States Treasury | 912810PU6 | $2.1M | 0.23 | 1957000 | DBT | US |
| United States Treasury | 912810PW2 | $2.1M | 0.23 | 2058900 | DBT | US |
| United States Treasury | 912810PT9 | $1.6M | 0.18 | 1516300 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $20K | 0.00 | 19562 | STIV | 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 |