SCHWAB STRATEGIC TRUST (SCYB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080101 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.5B
- होल्डिंग्स
- 1835
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 5.52%
- स्थितियों की प्रभावी संख्या
- 668.5
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$68.0M
- तिमाही समाप्त मई 2026
- +$173.1M
- पिछला 12 महीने
- +$1.4B
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 1835 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| JANE STREET GRP/JSG FIN | 47077WAE8 | $3.8M | 0.15 | 3685000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $3.8M | 0.15 | 3754000 | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | $3.8M | 0.15 | 3563000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $3.7M | 0.15 | 3468000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $3.7M | 0.15 | 3936000 | DBT | CA |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $3.7M | 0.15 | 3560000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $3.7M | 0.15 | 4081000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $3.7M | 0.14 | 3431000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $3.6M | 0.14 | 3323000 | DBT | JP |
| NRG ENERGY INC | 629377DD1 | $3.6M | 0.14 | 3621000 | DBT | US |
| ROCKET COS INC | 77311WAB7 | $3.6M | 0.14 | 3511000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $3.5M | 0.14 | 3329000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $3.5M | 0.14 | 3455000 | DBT | BM |
| CENTENE CORP | 15135BAV3 | $3.5M | 0.14 | 3750000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $3.5M | 0.14 | 3847000 | DBT | US |
| VODAFONE GROUP PLC | 92857WBQ2 | $3.5M | 0.14 | 3330000 | DBT | GB |
| TENET HEALTHCARE CORP | 88033GDQ0 | $3.4M | 0.14 | 3406000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $3.4M | 0.13 | 3498000 | DBT | US |
| ROCKET COS INC | 77311WAA9 | $3.4M | 0.13 | 3354000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $3.4M | 0.13 | 3216000 | DBT | XX |
| COREWEAVE INC | 21873SAB4 | $3.4M | 0.13 | 3314000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $3.4M | 0.13 | 3366000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $3.4M | 0.13 | 3416000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | $3.3M | 0.13 | 3330000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $3.3M | 0.13 | 3401000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $3.3M | 0.13 | 3500000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BG8 | $3.3M | 0.13 | 3298000 | DBT | US |
| CVS HEALTH CORP | 126650EH9 | $3.3M | 0.13 | 3166000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $3.3M | 0.13 | 3371000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $3.3M | 0.13 | 3147000 | DBT | US |
| SINCLAIR TELEVISION GROU | 829259BG4 | $3.3M | 0.13 | 2927000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $3.3M | 0.13 | 3185000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $3.3M | 0.13 | 3750000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $3.2M | 0.13 | 3436000 | DBT | JP |
| TRANSDIGM INC | 893647BW6 | $3.2M | 0.13 | 3174000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $3.2M | 0.13 | 3527000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.2M | 0.13 | 3198000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $3.2M | 0.12 | 3078000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $3.1M | 0.12 | 3222956 | DBT | FR |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $3.1M | 0.12 | 2988000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $3.1M | 0.12 | 3143000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $3.1M | 0.12 | 3039000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $3.1M | 0.12 | 3652000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $3.0M | 0.12 | 2810000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $3.0M | 0.12 | 2897000 | DBT | US |
| VOLTAGRID LLC | 92874BAA3 | $3.0M | 0.12 | 2872000 | DBT | US |
| JETBLUE AIRWAYS/LOYALTY | 476920AA1 | $3.0M | 0.12 | 3207000 | DBT | XX |
| BLOCK INC | 852234AS2 | $2.9M | 0.12 | 2889000 | DBT | US |
| TENNECO INC | 880349AU9 | $2.9M | 0.12 | 2915000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $2.9M | 0.12 | 2900000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 160 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $30313885 | 14.77% | 1147384 | शेयर | 31 दिसमबर 2025 |
| CORNERSTONE ENTERPRISES, LLC | $16718343 | 8.14% | 638592 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15504117 | 7.55% | 592892 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $13141622 | 6.40% | 505447 | शेयर | 31 मार्च 2026 |
| DAHRING | CUSMANO LLC | $10028851 | 4.89% | 383073 | शेयर | 30 जून 2026 |
| RATIONAL ADVISORS, INC. | $7932383 | 3.86% | 302994 | शेयर | 30 जून 2026 |
| L2 Asset Management, LLC | $6296170 | 3.07% | 240495 | शेयर | 30 जून 2026 |
| Strategic Financial Planning, Inc. | $6136666 | 2.99% | 234403 | शेयर | 30 जून 2026 |
| CFG Wealth Management Services, Inc. | $5953246 | 2.90% | 228118 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5807371 | 2.83% | 221825 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $4555379 | 2.22% | 174002 | शेयर | 30 जून 2026 |
| Principia Wealth Advisory, LLC | $4378463 | 2.13% | 165725 | शेयर | 31 दिसमबर 2025 |
| MMA ASSET MANAGEMENT LLC | $4141676 | 2.02% | 158200 | शेयर | 30 जून 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3932157 | 1.92% | 150197 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3661395 | 1.78% | 139854 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $3359566 | 1.64% | 128326 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2699240 | 1.31% | 103105 | शेयर | 30 जून 2026 |
| Elm3 Financial Group, LLC | $2449849 | 1.19% | 93577 | शेयर | 30 जून 2026 |
| JT Stratford LLC | $2377903 | 1.16% | 90829 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $2353251 | 1.15% | 89887 | शेयर | 30 जून 2026 |
| IFC & Insurance Marketing, Inc. | $2283969 | 1.11% | 87241 | शेयर | 30 जून 2026 |
| Empowered Funds, LLC | $2254701 | 1.10% | 86618 | शेयर | 30 जून 2026 |
| Solutions 4 Wealth, Ltd | $2115767 | 1.03% | 80816 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2086066 | 1.02% | 79682 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $1820243 | 0.89% | 69528 | शेयर | 30 जून 2026 |
| Prairiewood Capital, LLC | $1741520 | 0.85% | 66521 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1729677 | 0.84% | 66524 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $1596299 | 0.78% | 60974 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1522367 | 0.74% | 58150 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $1498891 | 0.73% | 57253 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $1394452 | 0.68% | 53264 | शेयर | 30 जून 2026 |
| PFG Advisors | $1368174 | 0.67% | 52260 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1018112 | 0.50% | 38889 | शेयर | 30 जून 2026 |
| Joseph P. Lucia & Associates, LLC | $982064 | 0.48% | 37512 | शेयर | 30 जून 2026 |
| Hidden Cove Wealth Management, LLC | $951093 | 0.46% | 36329 | शेयर | 30 जून 2026 |
| Texas Capital Bank Wealth Management Services Inc | $902896 | 0.44% | 34488 | शेयर | 30 जून 2026 |
| Grantvest Financial Group LLC | $864506 | 0.42% | 33022 | शेयर | 30 जून 2026 |
| Carnegie Investment Counsel | $860301 | 0.42% | 32861 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $824277 | 0.40% | 31485 | शेयर | 30 जून 2026 |
| Bogart Wealth, LLC | $782861 | 0.38% | 29903 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $765545 | 0.37% | 29242 | शेयर | 30 जून 2026 |
| OMNI 360 Wealth, Inc. | $760267 | 0.37% | 29040 | शेयर | 30 जून 2026 |
| WEALTHGARDEN F.S. LLC | $752544 | 0.37% | 28745 | शेयर | 30 जून 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $739690 | 0.36% | 28254 | शेयर | 30 जून 2026 |
| Mariner, LLC | $714926 | 0.35% | 27308 | शेयर | 30 जून 2026 |
| Accurate Wealth Management, LLC | $705352 | 0.34% | 27051 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $686002 | 0.33% | 26203 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $634944 | 0.31% | 24253 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $627765 | 0.31% | 24118 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $615044 | 0.30% | 23493 | शेयर | 30 जून 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595045 | 0.29% | 22729 | शेयर | 30 जून 2026 |
| Kohmann Bosshard Financial Services, LLC | $581877 | 0.28% | 22226 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $560749 | 0.27% | 21419 | शेयर | 30 जून 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $554888 | 0.27% | 20759 | शेयर | 30 सितमबर 2025 |
| Balboa Wealth Partners | $534884 | 0.26% | 20431 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $530826 | 0.26% | 20276 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $518919 | 0.25% | 19821 | शेयर | 30 जून 2026 |
| WealthBridge Capital Management, LLC | $502762 | 0.24% | 19204 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $495263 | 0.24% | 18918 | शेयर | 30 जून 2026 |
| Clearview Wealth Advisors LLC | $474952 | 0.23% | 17977 | शेयर | 31 दिसमबर 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $464251 | 0.23% | 17733 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $458196 | 0.22% | 17502 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $441082 | 0.21% | 16848 | शेयर | 30 जून 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $428698 | 0.21% | 16375 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $424692 | 0.21% | 16222 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $421655 | 0.21% | 16106 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $394514 | 0.19% | 15069 | शेयर | 30 जून 2026 |
| TT Capital Management LLC | $392700 | 0.19% | 15000 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $374293 | 0.18% | 14297 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $368510 | 0.18% | 14076 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $354184 | 0.17% | 13529 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $344107 | 0.17% | 13144 | शेयर | 30 जून 2026 |
| Wealth Management Associates, Inc. | $329868 | 0.16% | 12600 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $316791 | 0.15% | 12101 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314657 | 0.15% | 12019 | शेयर | 30 जून 2026 |
| Creative Planning | $309576 | 0.15% | 11825 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $309354 | 0.15% | 11816 | शेयर | 30 जून 2026 |
| WJ Interests, LLC | $299630 | 0.15% | 11445 | शेयर | 30 जून 2026 |
| BENNETT SELBY INVESTMENTS LP | $294878 | 0.14% | 11263 | शेयर | 30 जून 2026 |
| Monetary Solutions, Ltd | $287509 | 0.14% | 10982 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $274890 | 0.13% | 10500 | शेयर | 30 जून 2026 |
| FAIRFIELD, BUSH & CO. | $270204 | 0.13% | 10321 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $268659 | 0.13% | 10262 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $264575 | 0.13% | 10106 | शेयर | 30 जून 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $261617 | 0.13% | 9993 | शेयर | 30 जून 2026 |
| Stirlingshire Investments, Inc. | $241761 | 0.12% | 9235 | शेयर | 30 जून 2026 |
| Axis Wealth Partners, LLC | $238055 | 0.12% | 9093 | शेयर | 30 जून 2026 |
| Wellspring Financial Advisors, LLC | $225462 | 0.11% | 8612 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $221247 | 0.11% | 8451 | शेयर | 30 जून 2026 |
| KLCM Advisors, Inc. | $213315 | 0.10% | 8148 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212895 | 0.10% | 8132 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $211305 | 0.10% | 8143 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $208080 | 0.10% | 8000 | शेयर | 30 जून 2026 |
| Jacobs Equity LLC | $206403 | 0.10% | 7884 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $202842 | 0.10% | 7745 | शेयर | 30 जून 2026 |
| WealthCare Asset Management, LLC | $154593 | 0.08% | 5905 | शेयर | 30 जून 2026 |
| Windsor Advisory Group, LLC | $141941 | 0.07% | 5422 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $139723 | 0.07% | 5337 | शेयर | 30 जून 2026 |
| Fairscale Capital, LLC | $125952 | 0.06% | 4811 | शेयर | 30 जून 2026 |
| Glassman Wealth Services | $106531 | 0.05% | 4069 | 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 |
|---|---|
| BSCU Invesco Exchange-Traded Self-In… | $2.5B |
| APUE Trust for Professional Managers | $2.5B |
| TBLL Invesco Exchange-Traded Fund Tr… | $2.6B |
| TDTT FlexShares Trust | $2.6B |
| NULG Nushares ETF Trust | $2.6B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |