SCHWAB STRATEGIC TRUST (SCHX)
Perusahaan Manajemen · ARCX · Seri S000026632 · Lihat di SEC EDGAR ↗
- Aset bersih
- $72.6B
- Kepemilikan
- 751
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 37,25%
- Jumlah posisi efektif
- 50,6
- Posisi di atas 1%
- 14
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$832.6M
- Kuartal berakhir Mei 2026
- +$1.9B
- 12 bulan terakhir
- +$3.8B
Jun 2025 – Mei 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.
Komposisi Penuh 751 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc | 47233W109 | $9.1M | 0,01 | 172.728 | EC | US |
| SharkNinja Inc | — | $9.1M | 0,01 | 74.283 | EC | KY |
| NNN REIT Inc | 637417106 | $9.0M | 0,01 | 201.856 | EC | US |
| Old Republic International Corp | 680223104 | $8.9M | 0,01 | 240.029 | EC | US |
| Builders FirstSource Inc | 12008R107 | $8.9M | 0,01 | 116.909 | EC | US |
| MGM Resorts International | 552953101 | $8.9M | 0,01 | 203.885 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $8.9M | 0,01 | 65.699 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $8.8M | 0,01 | 248.995 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $8.8M | 0,01 | 479.631 | EC | BM |
| SEI Investments Co | 784117103 | $8.8M | 0,01 | 100.085 | EC | US |
| Masimo Corp | 574795100 | $8.8M | 0,01 | 49.280 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $8.7M | 0,01 | 105.448 | EC | US |
| Oklo Inc | 02156V109 | $8.7M | 0,01 | 129.543 | EC | US |
| Western Alliance Bancorp | 957638109 | $8.7M | 0,01 | 108.653 | EC | US |
| Universal Health Services Inc | 913903100 | $8.6M | 0,01 | 58.721 | EC | US |
| Bio-Techne Corp | 09073M104 | $8.5M | 0,01 | 164.986 | EC | US |
| Houlihan Lokey Inc | 441593100 | $8.3M | 0,01 | 58.691 | EC | US |
| Henry Schein Inc | 806407102 | $8.2M | 0,01 | 107.362 | EC | US |
| Zillow Group Inc | 98954M200 | $8.2M | 0,01 | 233.827 | EC | US |
| Cava Group Inc | 148929102 | $8.2M | 0,01 | 105.090 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $8.1M | 0,01 | 163.266 | EC | US |
| Voya Financial Inc | 929089100 | $8.0M | 0,01 | 99.068 | EC | US |
| Mosaic Co/The | 61945C103 | $8.0M | 0,01 | 336.543 | EC | US |
| AptarGroup Inc | 038336103 | $7.8M | 0,01 | 67.385 | EC | US |
| Tetra Tech Inc | 88162G103 | $7.7M | 0,01 | 279.836 | EC | US |
| Joby Aviation Inc | — | $7.7M | 0,01 | 643.901 | EC | US |
| Maplebear Inc | 565394103 | $7.6M | 0,01 | 191.823 | EC | US |
| Middleby Corp/The | 596278101 | $7.6M | 0,01 | 49.047 | EC | US |
| Lithia Motors Inc | 536797103 | $7.5M | 0,01 | 25.954 | EC | US |
| Cerebras Systems Inc | 15675D103 | $7.5M | 0,01 | 31.800 | EC | US |
| LKQ Corp | 501889208 | $7.4M | 0,01 | 273.064 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $7.4M | 0,01 | 141.632 | EC | US |
| Corebridge Financial Inc | 21871X109 | $7.3M | 0,01 | 271.524 | EC | US |
| AGCO Corp | 001084102 | $7.3M | 0,01 | 64.703 | EC | US |
| Hormel Foods Corp | 440452100 | $7.3M | 0,01 | 312.650 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $7.2M | 0,01 | 181.356 | EC | US |
| AeroVironment Inc | 008073108 | $7.1M | 0,01 | 34.461 | EC | US |
| Etsy Inc | 29786A106 | $7.1M | 0,01 | 104.566 | EC | US |
| Paycom Software Inc | 70432V102 | $7.1M | 0,01 | 50.831 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $7.1M | 0,01 | 23.224 | EC | US |
| DaVita Inc | 23918K108 | $7.1M | 0,01 | 36.401 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $6.9M | 0,01 | 674.355 | EC | US |
| Repligen Corp | 759916109 | $6.9M | 0,01 | 55.551 | EC | US |
| Axalta Coating Systems Ltd | — | $6.8M | 0,01 | 221.542 | EC | BM |
| Snap Inc | 83304A106 | $6.8M | 0,01 | 1.182.363 | EC | US |
| Conagra Brands Inc | 205887102 | $6.7M | 0,01 | 506.240 | EC | US |
| CarMax Inc | 143130102 | $6.7M | 0,01 | 150.515 | EC | US |
| A O Smith Corp | 831865209 | $6.7M | 0,01 | 118.056 | EC | US |
| Primo Brands Corp | 741623102 | $6.6M | 0,01 | 267.636 | EC | US |
| Avantor Inc | 05352A100 | $6.6M | 0,01 | 719.099 | EC | US |
Halaman 14
dari 16
Rincian sektor
Technology
34,7%
Communication Services
9,3%
Industrials
9,1%
Healthcare
8,1%
Retail
7,2%
Financial Services
5,3%
Financials
4,2%
Consumer Discretionary
3,7%
Energy
3,2%
Utilities
2,1%
Real Estate
2,0%
Consumer Staples
1,9%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
4,6%
Pemilik institusional (13F) 1.718 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1.315.679.775 | 5,37% | 44.705.395 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.138.901.586 | 4,65% | 38.698.661 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.113.023.483 | 4,54% | 37.819.350 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $1.069.104.515 | 4,36% | 35.214.246 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $950.564.660 | 3,88% | 32.299.151 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $676.950.386 | 2,76% | 23.002.052 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599.283.274 | 2,45% | 20.363.006 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $553.782.534 | 2,26% | 18.816.940 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $410.557.084 | 1,68% | 13.950.292 | Saham | 30 Juni 2026 |
| Koss-Olinger Consulting, LLC | $376.950.207 | 1,54% | 12.808.366 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334.022.518 | 1,36% | 11.231.423 | Saham | 30 Juni 2026 |
| McAdam, LLC | $321.451.859 | 1,31% | 10.922.591 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $316.072.972 | 1,29% | 12.327.339 | Saham | 31 Maret 2026 |
| Norinchukin Bank, The | $299.597.400 | 1,22% | 10.180.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $292.969.293 | 1,20% | 9.954.784 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284.656.070 | 1,16% | 9.672.309 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $256.185.778 | 1,05% | 8.704.919 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $251.997.574 | 1,03% | 8.562.609 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $247.375.084 | 1,01% | 8.405.541 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $245.278.438 | 1,00% | 8.334.300 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $232.642.382 | 0,95% | 7.904.940 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $229.939.077 | 0,94% | 7.813.084 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.817.400 | 0,88% | 7.333.245 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $195.006.476 | 0,80% | 6.626.112 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $190.006.077 | 0,78% | 6.456.205 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $174.792.429 | 0,71% | 5.939.378 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $161.639.953 | 0,66% | 5.492.353 | Saham | 30 Juni 2026 |
| Apriem Advisors | $159.482.482 | 0,65% | 5.419.045 | Saham | 30 Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $157.917.320 | 0,64% | 5.365.862 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $155.006.976 | 0,63% | 5.266.972 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $142.851.674 | 0,58% | 4.853.947 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $139.444.766 | 0,57% | 5.054.516 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $137.103.268 | 0,56% | 4.658.623 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $129.501.349 | 0,53% | 4.400.316 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127.265.466 | 0,52% | 4.324.345 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $122.431.595 | 0,50% | 4.252.574 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $121.693.658 | 0,50% | 4.135.021 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $121.070.510 | 0,49% | 4.110.047 | Saham | 30 Juni 2026 |
| FSA Investment Group, LLC | $119.429.760 | 0,49% | 4.058.096 | Saham | 30 Juni 2026 |
| GREENWOOD GEARHART LLC | $109.174.140 | 0,45% | 3.709.621 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108.744.487 | 0,44% | 3.695.022 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $106.671.316 | 0,44% | 4.160.348 | Saham | 31 Maret 2026 |
| Meridian Wealth Partners, LLC | $104.986.990 | 0,43% | 3.567.346 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $98.587.665 | 0,40% | 3.349.904 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $97.870.984 | 0,40% | 3.325.591 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $97.206.762 | 0,40% | 3.302.982 | Saham | 30 Juni 2026 |
| Creative Planning | $95.958.399 | 0,39% | 3.260.564 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $92.594.294 | 0,38% | 3.146.255 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $92.470.966 | 0,38% | 3.142.065 | Saham | 30 Juni 2026 |
| Curi Capital, LLC | $88.240.048 | 0,36% | 2.998.303 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $85.790.186 | 0,35% | 2.915.059 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $85.585.156 | 0,35% | 2.929.995 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.767.948 | 0,35% | 2.880.375 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83.870.354 | 0,34% | 2.849.825 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $83.604.311 | 0,34% | 2.840.786 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $82.714.063 | 0,34% | 2.810.536 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $79.899.186 | 0,33% | 3.618.623 | Saham | 31 Maret 2025 |
| Financial Solutions Advisory Group, Inc. | $79.528.302 | 0,32% | 2.684.047 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $78.860.213 | 0,32% | 2.679.586 | Saham | 30 Juni 2026 |
| Standpoint Asset Management, LLC | $75.467.349 | 0,31% | 2.564.300 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $72.047.829 | 0,29% | 2.448.108 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $71.158.946 | 0,29% | 2.417.905 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $68.471.403 | 0,28% | 2.326.585 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $66.060.679 | 0,27% | 2.576.470 | Saham | 31 Maret 2026 |
| Alliance Wealth Management Group | $65.414.512 | 0,27% | 2.222.715 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $65.414.512 | 0,27% | 2.222.715 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $64.917.649 | 0,27% | 2.205.832 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $63.524.345 | 0,26% | 2.158.489 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $62.112.805 | 0,25% | 2.110.527 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $61.841.652 | 0,25% | 2.101.313 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $61.096.061 | 0,25% | 2.091.615 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $60.607.503 | 0,25% | 2.059.466 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $57.372.634 | 0,23% | 1.949.461 | Saham | 30 Juni 2026 |
| Scarborough Advisors, LLC | $56.630.256 | 0,23% | 1.938.737 | Saham | 30 Juni 2026 |
| Red Door Wealth Management, LLC | $56.509.136 | 0,23% | 1.920.120 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $56.048.306 | 0,23% | 1.926.721 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $55.625.203 | 0,23% | 1.890.085 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $55.004.941 | 0,22% | 1.869.009 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $54.913.679 | 0,22% | 2.141.313 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $54.303.889 | 0,22% | 1.845.188 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $54.128.448 | 0,22% | 1.839.227 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53.596.524 | 0,22% | 1.820.534 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $53.558.385 | 0,22% | 1.819.857 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $53.152.404 | 0,22% | 1.806.061 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $52.726.053 | 0,22% | 1.791.575 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.973.700 | 0,21% | 1.766.011 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $50.948.726 | 0,21% | 1.731.183 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $49.897.409 | 0,20% | 1.695.460 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.736.666 | 0,20% | 1.900.806 | Saham | 31 Maret 2026 |
| FIDELIS iM, LLC | $47.699.551 | 0,19% | 1.620.780 | Saham | 30 Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $47.498.616 | 0,19% | 1.613.952 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $46.569.894 | 0,19% | 1.582.395 | Saham | 30 Juni 2026 |
| Buffington Mohr McNeal | $46.515.200 | 0,19% | 2.106.667 | Saham | 31 Maret 2025 |
| Ascension Capital Advisors, Inc. | $45.972.310 | 0,19% | 1.562.090 | Saham | 30 Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $45.893.519 | 0,19% | 1.559.413 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.425.637 | 0,18% | 1.475.502 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $43.178.758 | 0,18% | 1.467.168 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $43.076.838 | 0,18% | 1.463.705 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $42.685.595 | 0,17% | 1.450.411 | Saham | 30 Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $42.515.357 | 0,17% | 1.434.875 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.3B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IWM iShares Trust | $82.4B |
| IWD iShares Trust | $84.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |