SCHWAB STRATEGIC TRUST (SCHG)
Perusahaan Manajemen · ARCX · Seri S000026633 · Lihat di SEC EDGAR ↗
- Aset bersih
- $61.1B
- Kepemilikan
- 197
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 57,18%
- Jumlah posisi efektif
- 23,3
- Posisi di atas 1%
- 18
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)
- +$1.7B
- Kuartal berakhir Mei 2026
- +$3.2B
- 12 bulan terakhir
- +$7.7B
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 197 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Fortinet Inc | 34959E109 | $185.6M | 0,30 | 1.345.064 | EC | US |
| Marriott International Inc/MD | 571903202 | $175.6M | 0,29 | 467.638 | EC | US |
| Datadog Inc | 23804L103 | $173.5M | 0,28 | 701.415 | EC | US |
| Cloudflare Inc | 18915M107 | $163.7M | 0,27 | 676.921 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $163.5M | 0,27 | 104.394 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $161.7M | 0,26 | 493.393 | EC | US |
| Robinhood Markets Inc | 770700102 | $158.6M | 0,26 | 1.681.367 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $155.6M | 0,25 | 1.790.921 | EC | US |
| Phillips 66 | 718546104 | $151.2M | 0,25 | 859.727 | EC | US |
| TransDigm Group Inc | 893641100 | $150.4M | 0,25 | 119.501 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $149.1M | 0,24 | 490.590 | EC | US |
| Moody's Corp | 615369105 | $147.6M | 0,24 | 325.733 | EC | US |
| Coherent Corp | 19247G107 | $144.4M | 0,24 | 399.548 | EC | US |
| Rocket Lab Corp | 773121108 | $144.2M | 0,24 | 1.005.187 | EC | US |
| KKR & Co Inc | 48251W104 | $140.2M | 0,23 | 1.461.290 | EC | US |
| Comfort Systems USA Inc | 199908104 | $137.5M | 0,23 | 75.226 | EC | US |
| Baker Hughes a GE Co LLC | 05722G100 | $134.5M | 0,22 | 2.104.971 | EC | US |
| TE Connectivity PLC | — | $134.1M | 0,22 | 628.534 | EC | IE |
| United Rentals Inc | 911363109 | $133.9M | 0,22 | 134.441 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $132.3M | 0,22 | 215.264 | EC | US |
| Apollo Global Management Inc | 03769M106 | $127.1M | 0,21 | 987.365 | EC | US |
| DoorDash Inc | 25809K105 | $126.5M | 0,21 | 794.234 | EC | US |
| Airbnb Inc | 009066101 | $121.1M | 0,20 | 908.738 | EC | US |
| Targa Resources Corp | 87612G101 | $116.9M | 0,19 | 458.493 | EC | US |
| WW Grainger Inc | 384802104 | $115.9M | 0,19 | 93.873 | EC | US |
| Carvana Co | 146869102 | $110.2M | 0,18 | 1.509.676 | EC | US |
| Strategy Inc | 594972408 | $106.5M | 0,17 | 669.740 | EC | US |
| Autodesk Inc | 052769106 | $104.0M | 0,17 | 449.504 | EC | US |
| AutoZone Inc | 053332102 | $103.5M | 0,17 | 35.256 | EC | US |
| MSCI Inc | 55354G100 | $99.6M | 0,16 | 157.737 | EC | US |
| Astera Labs Inc | 04626A103 | $96.8M | 0,16 | 282.416 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $95.1M | 0,16 | 168.790 | EC | US |
| Coinbase Global Inc | 19260Q107 | $89.5M | 0,15 | 473.566 | EC | US |
| Block Inc | 852234103 | $88.2M | 0,14 | 1.164.766 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $85.3M | 0,14 | 282.385 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $82.9M | 0,14 | 370.018 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $82.4M | 0,13 | 947.419 | EC | US |
| Waters Corp | 941848103 | $80.3M | 0,13 | 209.280 | EC | US |
| Credo Technology Group Holding Ltd | — | $80.0M | 0,13 | 338.740 | EC | KY |
| Vulcan Materials Co | 929160109 | $79.7M | 0,13 | 281.574 | EC | US |
| EMCOR Group Inc | 29084Q100 | $79.3M | 0,13 | 95.924 | EC | US |
| Humana Inc | 444859102 | $78.4M | 0,13 | 256.808 | EC | US |
| Carnival Corp Ltd | — | $76.8M | 0,13 | 2.736.351 | EC | BM |
| Axon Enterprise Inc | 05464C101 | $74.7M | 0,12 | 166.554 | EC | US |
| HEICO Corp | 422806109 | $74.4M | 0,12 | 213.584 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $74.2M | 0,12 | 127.514 | EC | US |
| Roper Technologies Inc | 776696106 | $73.6M | 0,12 | 226.062 | EC | US |
| Workday Inc | 98138H101 | $66.9M | 0,11 | 457.649 | EC | US |
| Natera Inc | 632307104 | $66.0M | 0,11 | 295.371 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $65.8M | 0,11 | 361.004 | EC | US |
Halaman 2
dari 4
Rincian sektor
Technology
45,2%
Communication Services
14,4%
Healthcare
8,4%
Retail
8,1%
Industrials
6,7%
Financial Services
6,2%
Consumer Discretionary
5,7%
Energy
0,7%
Financials
0,6%
Communications
0,6%
Real Estate
0,5%
Utilities
0,4%
Telecommunication
0,3%
Materials
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
1,9%
Pemilik institusional (13F) 1.779 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.127.969.041 | 13,76% | 121.984.901 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.090.804.010 | 6,97% | 61.784.989 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.612.821.820 | 5,38% | 47.660.218 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.326.937.411 | 4,42% | 39.212.098 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.295.839.665 | 4,32% | 38.293.135 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $644.182.198 | 2,15% | 19.036.117 | Saham | 30 Juni 2026 |
| Mariner, LLC | $588.164.498 | 1,96% | 17.380.748 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577.563.997 | 1,93% | 17.067.494 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $505.969.479 | 1,69% | 14.951.817 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $495.656.068 | 1,65% | 14.648.669 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $440.223.460 | 1,47% | 13.008.967 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $374.550.329 | 1,25% | 11.067.533 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.202.561 | 1,24% | 10.969.343 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $366.872.387 | 1,22% | 10.841.383 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $318.151.495 | 1,06% | 9.401.639 | Saham | 30 Juni 2026 |
| McAdam, LLC | $288.894.116 | 0,96% | 8.537.060 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $263.149.831 | 0,88% | 7.776.295 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $248.957.111 | 0,83% | 7.356.889 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $231.333.151 | 0,77% | 6.836.103 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $228.244.984 | 0,76% | 6.744.828 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.471.132 | 0,75% | 6.662.859 | Saham | 30 Juni 2026 |
| CWM, LLC | $209.886.129 | 0,70% | 7.205.154 | Saham | 31 Maret 2026 |
| RMG Wealth Management LLC | $209.228.145 | 0,70% | 5.875.545 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $183.774.785 | 0,61% | 5.430.697 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $159.680.600 | 0,53% | 5.466.642 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $153.096.612 | 0,51% | 4.575.511 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $151.990.305 | 0,51% | 4.491.439 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $147.583.840 | 0,49% | 4.361.225 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $145.287.510 | 0,48% | 4.293.366 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $143.813.361 | 0,48% | 4.249.804 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $126.731.308 | 0,42% | 3.745.015 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $126.009.569 | 0,42% | 3.723.687 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $123.880.577 | 0,41% | 3.660.774 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.770.263 | 0,41% | 3.627.963 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $113.277.878 | 0,38% | 3.347.455 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.734.551 | 0,35% | 3.124.543 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $104.930.647 | 0,35% | 3.100.787 | Saham | 30 Juni 2026 |
| UBS Group AG | $104.756.221 | 0,35% | 3.095.633 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $103.595.270 | 0,35% | 3.061.326 | Saham | 30 Juni 2026 |
| Legacy Financial Strategies, LLC | $99.392.550 | 0,33% | 2.937.132 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98.130.383 | 0,33% | 2.898.121 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $96.188.610 | 0,32% | 2.842.453 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $93.843.513 | 0,31% | 2.940.881 | Saham | 30 Sep. 2025 |
| Kestra Advisory Services, LLC | $91.028.315 | 0,30% | 2.689.962 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $87.568.885 | 0,29% | 2.587.733 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.493.872 | 0,29% | 2.555.965 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $82.098.542 | 0,27% | 2.425.844 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $76.564.698 | 0,26% | 2.262.543 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $74.655.795 | 0,25% | 2.206.136 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $74.335.069 | 0,25% | 2.196.663 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.034.015 | 0,24% | 2.128.665 | Saham | 30 Juni 2026 |
| MAI Capital Management | $70.919.207 | 0,24% | 2.095.721 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $70.317.363 | 0,23% | 2.077.936 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $69.605.394 | 0,23% | 2.056.897 | Saham | 30 Juni 2026 |
| Nadler Financial Group, Inc. | $68.415.912 | 0,23% | 2.021.747 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.569.582 | 0,22% | 1.892.340 | Saham | 30 Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $65.523.674 | 0,22% | 2.249.354 | Saham | 31 Maret 2026 |
| BlueStem Wealth Partners, LLC | $65.133.866 | 0,22% | 1.924.760 | Saham | 30 Juni 2026 |
| Dechtman Wealth Management, LLC | $63.840.776 | 0,21% | 2.290.663 | Saham | 31 Des. 2024 |
| Belpointe Asset Management LLC | $63.802.190 | 0,21% | 1.885.406 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $63.693.622 | 0,21% | 1.882.199 | Saham | 30 Juni 2026 |
| Brio Consultants, LLC | $63.625.156 | 0,21% | 1.880.176 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $62.793.251 | 0,21% | 1.855.593 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $60.250.845 | 0,20% | 1.780.462 | Saham | 30 Juni 2026 |
| Northern Capital Management, Inc. | $60.231.029 | 0,20% | 1.779.876 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $59.950.755 | 0,20% | 1.771.594 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $59.600.772 | 0,20% | 1.761.252 | Saham | 30 Juni 2026 |
| Midwest Capital Advisors, LLC | $58.867.083 | 0,20% | 1.739.571 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $58.335.898 | 0,19% | 1.723.874 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $57.979.493 | 0,19% | 1.713.342 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $56.965.606 | 0,19% | 1.683.381 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $56.853.395 | 0,19% | 1.680.065 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $56.072.424 | 0,19% | 1.924.903 | Saham | 31 Maret 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54.654.995 | 0,18% | 1.615.100 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $53.827.175 | 0,18% | 1.590.638 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53.739.854 | 0,18% | 1.588.057 | Saham | 30 Juni 2026 |
| World Investment Advisors | $53.720.381 | 0,18% | 1.790.665 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53.302.439 | 0,18% | 1.623.095 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $53.235.096 | 0,18% | 1.573.141 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $52.627.072 | 0,18% | 1.638.568 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $52.563.401 | 0,18% | 1.553.292 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $52.551.886 | 0,18% | 1.552.951 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51.505.563 | 0,17% | 1.522.032 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $50.459.771 | 0,17% | 1.491.128 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $50.163.295 | 0,17% | 1.465.478 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $48.448.380 | 0,16% | 1.431.690 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $47.972.509 | 0,16% | 1.417.627 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $47.799.829 | 0,16% | 1.412.525 | Saham | 30 Juni 2026 |
| TSG Advice Partners, LLC | $47.521.559 | 0,16% | 1.631.361 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $47.468.258 | 0,16% | 1.402.726 | Saham | 30 Juni 2026 |
| Veery Capital, LLC | $46.773.065 | 0,16% | 1.382.183 | Saham | 30 Juni 2026 |
| FORTE CAPITAL LLC /ADV | $46.292.939 | 0,15% | 1.584.832 | Saham | 30 Juni 2025 |
| Financial Advisors Network, Inc. | $45.812.130 | 0,15% | 1.353.786 | Saham | 30 Juni 2026 |
| Vestwell Advisors, LLC | $45.325.783 | 0,15% | 1.339.414 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.146.024 | 0,15% | 1.304.552 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $44.012.611 | 0,15% | 1.300.609 | Saham | 30 Juni 2026 |
| Provident Wealth Management, LLC | $43.232.128 | 0,14% | 1.277.545 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $43.189.111 | 0,14% | 1.276.274 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $42.594.476 | 0,14% | 1.258.702 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $42.575.168 | 0,14% | 1.461.557 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| 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 |
|---|---|
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IWR iShares Trust | $57.4B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |