SCHWAB STRATEGIC TRUST (SCMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077692 · 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)
- -$35.2M
- तिमाही समाप्त मा 2026
- +$827.0M
- पिछला 12 महीने
- +$2.9B
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 6237 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| State of Connecticut Special Tax Revenue | 207758YD9 | $825K | 0.02 | 780000 | US |
| Long Island Power Authority | 542691JT8 | $823K | 0.02 | 750000 | US |
| Central Florida Expressway Authority | 153476EH5 | $821K | 0.02 | 800000 | US |
| Empire State Development Corp | 650036BR6 | $819K | 0.02 | 750000 | US |
| Intermountain Power Agency | 45884AA60 | $817K | 0.02 | 750000 | US |
| Virginia College Building Authority | 92778VMM7 | $816K | 0.02 | 765000 | US |
| Fishers Town Hall Building Corp | 338042EL4 | $812K | 0.02 | 750000 | US |
| Pasco Cnty | 70252AAX3 | $812K | 0.02 | 765000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCQ9 | $811K | 0.02 | 790000 | US |
| New York State Dormitory Authority | 64990KHX4 | $811K | 0.02 | 750000 | US |
| Metropolitan Pier & Exposition Authority | 592250CL6 | $809K | 0.02 | 830000 | US |
| Board of Regents of the University of Texas System | 91514AJU0 | $808K | 0.02 | 750000 | US |
| State of Connecticut | 20772KCL1 | $806K | 0.02 | 765000 | US |
| City of Los Angeles Department of Airports | 544445MX4 | $806K | 0.02 | 775000 | US |
| Commonwealth of Pennsylvania | 70914PH54 | $805K | 0.02 | 790000 | US |
| Los Angeles Department of Water & Power | 544532QN7 | $804K | 0.02 | 750000 | US |
| Hampton Roads Transportation Accountability Commission | 40934TAT0 | $804K | 0.02 | 765000 | US |
| University of California | 91412G3G8 | $803K | 0.02 | 800000 | US |
| New Jersey Economic Development Authority | 64577BTP9 | $802K | 0.02 | 785000 | US |
| Northwest Independent School District | 6678258S5 | $801K | 0.02 | 835000 | US |
| State of Connecticut Special Tax Revenue | 2077582H5 | $801K | 0.02 | 735000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEM4 | $801K | 0.02 | 755000 | US |
| City of Los Angeles Department of Airports | 5444456K0 | $799K | 0.02 | 750000 | US |
| New York City Municipal Water Finance Authority | 64972GQD9 | $799K | 0.02 | 850000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY89 | $798K | 0.02 | 765000 | US |
| County of Sacramento CA Airport System Revenue | 786107VA7 | $797K | 0.02 | 750000 | US |
| Poway Unified School District | 738850RJ7 | $797K | 0.02 | 2635000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | $797K | 0.02 | 750000 | US |
| State of Illinois Sales Tax Revenue | 452227VN8 | $795K | 0.02 | 750000 | US |
| New York State Dormitory Authority | 64990FM50 | $794K | 0.02 | 1115000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8H4 | $793K | 0.02 | 765000 | US |
| Sales Tax Securitization Corp | 79467BKG9 | $792K | 0.02 | 750000 | US |
| Lamar Consolidated Independent School District | 513174XQ0 | $792K | 0.02 | 880000 | US |
| Oklahoma Water Resources Board | 67919PWY5 | $791K | 0.02 | 750000 | US |
| State of Wisconsin | 97705MKQ7 | $790K | 0.02 | 770000 | US |
| Central Texas Regional Mobility Authority | 155498LX4 | $789K | 0.02 | 900000 | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $789K | 0.02 | 750000 | US |
| Empire State Development Corp | 650036DK9 | $789K | 0.02 | 845000 | US |
| State of Maryland | 574193LH9 | $789K | 0.02 | 785000 | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $788K | 0.02 | 700000 | US |
| Spring Independent School District | 850001AZ1 | $788K | 0.02 | 900000 | US |
| School Board of Miami-Dade County/The | 59333MW84 | $786K | 0.02 | 750000 | US |
| New York State Dormitory Authority | 64990ATT2 | $784K | 0.02 | 710000 | US |
| Empire State Development Corp | 6500354H8 | $783K | 0.02 | 770000 | US |
| City of New York NY | 64966SLP9 | $782K | 0.02 | 700000 | US |
| Massachusetts Water Resources Authority | 576051PP5 | $782K | 0.02 | 775000 | US |
| New York State Dormitory Authority | 64990KFX6 | $782K | 0.02 | 750000 | US |
| Chino Valley Unified School District | 169583LA7 | $782K | 0.02 | 750000 | US |
| State of Illinois | 452153AR0 | $782K | 0.02 | 745000 | US |
| New York City Municipal Water Finance Authority | 64972GS39 | $781K | 0.02 | 745000 | US |
संस्थागत मालिक (13F) 199 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1933539660 | 80.86% | 74885347 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89438243 | 3.74% | 3467943 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $38312363 | 1.60% | 1483825 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $26196867 | 1.10% | 1014596 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $24193540 | 1.01% | 949511 | शेयर | 31 मार्च 2026 |
| Pallas Capital Advisors LLC | $23718906 | 0.99% | 918625 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23355228 | 0.98% | 903490 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22230994 | 0.93% | 860999 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $12699775 | 0.53% | 494540 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9904249 | 0.41% | 385679 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $8516830 | 0.36% | 329854 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $7905827 | 0.33% | 306190 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7128902 | 0.30% | 276100 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $5811900 | 0.24% | 225093 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $5767091 | 0.24% | 223357 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5722616 | 0.24% | 221635 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4568457 | 0.19% | 176935 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4524413 | 0.19% | 175229 | शेयर | 30 जून 2026 |
| MYECFO, LLC | $4317879 | 0.18% | 167230 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $4301922 | 0.18% | 166612 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $4295828 | 0.18% | 166376 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $4039591 | 0.17% | 156452 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3972618 | 0.17% | 153858 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $3871093 | 0.16% | 149926 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3801814 | 0.16% | 147243 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3508937 | 0.15% | 135900 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3471964 | 0.15% | 134468 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3158393 | 0.13% | 122608 | शेयर | 31 दिसमबर 2025 |
| Shared Vision Wealth Group LLC | $3057243 | 0.13% | 118406 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2961845 | 0.12% | 114711 | शेयर | 30 जून 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2898218 | 0.12% | 112247 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2770202 | 0.12% | 107289 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2582000 | 0.11% | 100000 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2455275 | 0.10% | 95092 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $2340454 | 0.10% | 90645 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $1948274 | 0.08% | 75456 | शेयर | 30 जून 2026 |
| Creative Planning | $1855900 | 0.08% | 71878 | शेयर | 30 जून 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1853669 | 0.08% | 71792 | शेयर | 30 जून 2026 |
| O'ROURKE & COMPANY, Inc | $1822042 | 0.08% | 70567 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1748619 | 0.07% | 67723 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1747882 | 0.07% | 67691 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1703006 | 0.07% | 65957 | शेयर | 30 जून 2026 |
| TSA Wealth Managment LLC | $1604197 | 0.07% | 62130 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1565053 | 0.07% | 60614 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1485037 | 0.06% | 57515 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1459578 | 0.06% | 56529 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $1397758 | 0.06% | 54135 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1377660 | 0.06% | 53356 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $1375741 | 0.06% | 53282 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1362881 | 0.06% | 52784 | शेयर | 30 जून 2026 |
| Torrey Growth & Income Advisors | $1361780 | 0.06% | 52690 | शेयर | 30 जून 2026 |
| Ackerman Capital Advisors, LLC | $1317827 | 0.06% | 51039 | शेयर | 30 जून 2026 |
| CORE WEALTH ADVISORS, LLC | $1288521 | 0.05% | 49904 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $1259680 | 0.05% | 48787 | शेयर | 30 जून 2026 |
| TrinityPoint Wealth, LLC | $1197987 | 0.05% | 46651 | शेयर | 31 दिसमबर 2024 |
| Pasadena Private Wealth, LLC | $1156323 | 0.05% | 44784 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1121765 | 0.05% | 43446 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1110000 | 0.05% | 42974 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $1092961 | 0.05% | 42330 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $1062906 | 0.04% | 41166 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $1042999 | 0.04% | 40395 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1033988 | 0.04% | 40046 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1005491 | 0.04% | 38942 | शेयर | 30 जून 2026 |
| STOLZ & ASSOCIATES, PS | $996394 | 0.04% | 38590 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $989462 | 0.04% | 38322 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $979286 | 0.04% | 37927 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $978190 | 0.04% | 38390 | शेयर | 31 मार्च 2026 |
| Legacy Wealth Management, LLC | $942611 | 0.04% | 36507 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $867806 | 0.04% | 33610 | शेयर | 30 जून 2026 |
| FMR LLC | $866984 | 0.04% | 33578 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $833510 | 0.03% | 32282 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $828342 | 0.03% | 32081 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $807334 | 0.03% | 31268 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $740212 | 0.03% | 28668 | शेयर | 30 जून 2026 |
| Gleason Group, Inc. | $723076 | 0.03% | 28005 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $707511 | 0.03% | 27402 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $679402 | 0.03% | 26313 | शेयर | 30 जून 2026 |
| CAP Partners, LLC | $677395 | 0.03% | 26235 | शेयर | 30 जून 2026 |
| MAI Capital Management | $667861 | 0.03% | 25866 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $662903 | 0.03% | 25674 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $660734 | 0.03% | 25590 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $658797 | 0.03% | 25515 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $656295 | 0.03% | 25418 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $628485 | 0.03% | 24341 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $609223 | 0.03% | 23595 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $609223 | 0.03% | 23595 | शेयर | 30 जून 2026 |
| Hoxton Planning & Management, LLC | $582835 | 0.02% | 22573 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $560718 | 0.02% | 21716 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $543873 | 0.02% | 21064 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $534905 | 0.02% | 20717 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528657 | 0.02% | 20475 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $516400 | 0.02% | 20000 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $510530 | 0.02% | 19773 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $501168 | 0.02% | 19410 | शेयर | 30 जून 2026 |
| GILL CAPITAL PARTNERS, LLC | $499643 | 0.02% | 19351 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $466748 | 0.02% | 18077 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449268 | 0.02% | 17400 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $441548 | 0.02% | 17101 | शेयर | 30 जून 2026 |
| Unify Financial Advisors | $438940 | 0.02% | 17000 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $434267 | 0.02% | 16819 | 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 |
|---|---|
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| ILF iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |