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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922PAN6 | $643K | 0.03 | 622000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $641K | 0.03 | 652000 | DBT | US |
| BRINKER INTERNATIONAL IN | 109641AK6 | $639K | 0.03 | 611000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $638K | 0.03 | 723000 | DBT | US |
| ATLANTICA SUSTAIN INFRA | 04916WAA2 | $638K | 0.03 | 649000 | DBT | GB |
| MANITOWOC COMPANY INC | 563571AN8 | $636K | 0.03 | 592000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $635K | 0.03 | 630000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAA5 | $634K | 0.02 | 609000 | DBT | US |
| HELIX ENERGY SOLUTIONS | 42330PAL1 | $633K | 0.02 | 602000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $633K | 0.02 | 625000 | DBT | US |
| WILSONART LLC | 97246JAA6 | $631K | 0.02 | 821000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AQ0 | $630K | 0.02 | 650000 | DBT | US |
| FIBERCOP SPA | 683879AB6 | $630K | 0.02 | 628000 | DBT | IT |
| COGENT COMMS GRP / FIN | 19240CAE3 | $628K | 0.02 | 628000 | DBT | US |
| ATKORE INC | 047649AA6 | $627K | 0.02 | 656000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $624K | 0.02 | 606000 | DBT | US |
| MURPHY OIL USA INC | 626738AD0 | $623K | 0.02 | 623000 | DBT | US |
| PENSKE AUTOMOTIVE GROUP | 70959WAK9 | $623K | 0.02 | 650000 | DBT | US |
| MERCER INTL INC | 588056BB6 | $623K | 0.02 | 1305000 | DBT | US |
| WABASH NATIONAL CORP | 929566AL1 | $621K | 0.02 | 730000 | DBT | US |
| HUNTSMAN INTERNATIONAL L | 44701QBG6 | $621K | 0.02 | 654000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAK8 | $618K | 0.02 | 615000 | DBT | US |
| GRAND CANYON UNIVERSITY | 38528UAE6 | $617K | 0.02 | 621000 | DBT | US |
| RISEWELL HOMES INC | 645370AG2 | $616K | 0.02 | 609000 | DBT | US |
| LGI HOMES INC | 50187TAH9 | $615K | 0.02 | 593000 | DBT | US |
| PREMIER ENTERTAINMENT SU | 74052HAA2 | $613K | 0.02 | 1048000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $612K | 0.02 | 613000 | DBT | US |
| SCOTTS MIRACLE-GRO CO | 810186AS5 | $612K | 0.02 | 627000 | DBT | US |
| CONTOURGLOBAL POWER HLDG | 21220LAB9 | $609K | 0.02 | 595000 | DBT | LU |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $606K | 0.02 | 636000 | DBT | US |
| BEAZER HOMES USA | 07556QBR5 | $605K | 0.02 | 604000 | DBT | US |
| GRAFTECH GLOBAL ENTERPRI | 38431AAB2 | $604K | 0.02 | 753000 | DBT | US |
| BLACKROCK TCP CAP CORP | 09259EAC2 | $603K | 0.02 | 607000 | DBT | US |
| LD HOLDINGS GROUP LLC | 521088AC8 | $603K | 0.02 | 692000 | DBT | US |
| FMC CORP | 302491AX3 | $601K | 0.02 | 668000 | DBT | US |
| CALUMET SPECIALTY PROD | 131477AW1 | $601K | 0.02 | 585000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $600K | 0.02 | 573000 | DBT | BM |
| INEOS QUATTRO FINANCE 2 | 45674GAB0 | $599K | 0.02 | 627000 | DBT | GB |
| LITHIA MOTORS INC | 536797AF0 | $599K | 0.02 | 632000 | DBT | US |
| JW ALUMINUM CONT CAST CO | 46648XAB4 | $599K | 0.02 | 565000 | DBT | US |
| VERMILION ENERGY INC | 923725AD7 | $597K | 0.02 | 592000 | DBT | CA |
| HARROW INC | 415858AC3 | $596K | 0.02 | 588000 | DBT | US |
| PARK-OHIO INDUSTRIES INC | 700677AS6 | $595K | 0.02 | 567000 | DBT | US |
| PERENTI FINANCE PTY LTD | 71367VAB5 | $593K | 0.02 | 575000 | DBT | AU |
| BLOOMIN' BRANDS INC/OSI | 094234AA9 | $592K | 0.02 | 620000 | DBT | US |
| MOBIUS MERGER SUB | 606950AA1 | $592K | 0.02 | 882000 | DBT | US |
| FORVIA SE | 31209DAA3 | $591K | 0.02 | 559000 | DBT | FR |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | $590K | 0.02 | 595000 | DBT | US |
| FIVE POINT OPERATING CO | 33834YAC2 | $583K | 0.02 | 568000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $582K | 0.02 | 558000 | DBT | JE |
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 |