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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC | 185899AK7 | $781K | 0.03 | 803000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | $780K | 0.03 | 775000 | DBT | US |
| GOTO GROUP INC | 38349YAA3 | $780K | 0.03 | 989872 | DBT | US |
| CUSHMAN & WAKEFIELD US | 23166MAA1 | $779K | 0.03 | 778000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $779K | 0.03 | 736000 | DBT | US |
| CENTRAL GARDEN & PET CO | 153527AN6 | $779K | 0.03 | 823000 | DBT | US |
| AMC GLOBAL MEDIA INC | 00164VAF0 | $779K | 0.03 | 877000 | DBT | US |
| H.B. FULLER CO | 40410KAA3 | $778K | 0.03 | 788000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAC6 | $776K | 0.03 | 827000 | DBT | US |
| ASHLAND INC | 04433LAA0 | $776K | 0.03 | 849000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DBZ1 | $775K | 0.03 | 939000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBC3 | $775K | 0.03 | 751000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $775K | 0.03 | 783000 | DBT | US |
| MACY'S RETAIL HLDGS LLC | 55616XAM9 | $774K | 0.03 | 878000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AT0 | $774K | 0.03 | 825000 | DBT | US |
| TXNM ENERGY INC | 69349HAJ6 | $771K | 0.03 | 763000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AJ7 | $771K | 0.03 | 754000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $770K | 0.03 | 781000 | DBT | US |
| METHANEX CORP | 59151KAJ7 | $770K | 0.03 | 847000 | DBT | CA |
| INGLES MARKETS INC | 457030AK0 | $769K | 0.03 | 817000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAH4 | $769K | 0.03 | 775000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $769K | 0.03 | 786000 | DBT | US |
| BURFORD CAPITAL GLBL FIN | 12116LAJ8 | $769K | 0.03 | 884000 | DBT | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAK7 | $769K | 0.03 | 768000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $767K | 0.03 | 853000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $765K | 0.03 | 760000 | DBT | GB |
| MOTION BONDCO DAC | 61978XAA5 | $764K | 0.03 | 793000 | DBT | IE |
| PARAMOUNT GLOBAL | 124857AN3 | $764K | 0.03 | 1214000 | DBT | US |
| ASHTON WOODS USA/FINANCE | 045086AR6 | $763K | 0.03 | 777000 | DBT | US |
| LSF12 HELIX PARENT LLC | 548916AA3 | $761K | 0.03 | 775000 | DBT | US |
| HNI CORP | 404251AA8 | $760K | 0.03 | 777000 | DBT | US |
| CORONADO FINANCE PTY LTD | 21979LAB2 | $759K | 0.03 | 831000 | DBT | AU |
| TAYLOR MORRISON COMM | 87724RAB8 | $759K | 0.03 | 751000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $759K | 0.03 | 755000 | DBT | US |
| CINEMARK USA INC | 172441BH9 | $758K | 0.03 | 732000 | DBT | US |
| TEAM SERVICES HLDG INC | 87821TAA8 | $756K | 0.03 | 750000 | DBT | US |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $756K | 0.03 | 773000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $752K | 0.03 | 725000 | DBT | US |
| SES AMERICOM INC | 78413KAB8 | $751K | 0.03 | 973000 | DBT | US |
| SCOTTS MIRACLE-GRO CO | 810186AW6 | $750K | 0.03 | 806000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $750K | 0.03 | 761000 | DBT | US |
| ENERSYS | 29275YAF9 | $750K | 0.03 | 728000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $748K | 0.03 | 852000 | DBT | LU |
| CABLE ONE INC | 12685JAC9 | $748K | 0.03 | 1169000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AG8 | $748K | 0.03 | 750000 | DBT | AU |
| AMC ENTERTAINMENT HLDGS | 00165CBA1 | $747K | 0.03 | 855000 | DBT | US |
| GRAPHIC PACKAGING INTERN | 38869AAB3 | $747K | 0.03 | 771000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AH6 | $746K | 0.03 | 750000 | DBT | AU |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $744K | 0.03 | 750000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $741K | 0.03 | 787000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 159 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 |