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 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $28.9M | 0,05 | 28.896.025 | STIV | US |
| Tyler Technologies Inc | 902252105 | $28.3M | 0,05 | 90.508 | EC | US |
| Dynatrace Inc | 268150109 | $27.2M | 0,04 | 639.295 | EC | US |
| Penumbra Inc | 70975L107 | $26.6M | 0,04 | 83.485 | EC | US |
| Toast Inc | 888787108 | $26.4M | 0,04 | 1.013.032 | EC | US |
| DraftKings Inc | 26142V105 | $26.2M | 0,04 | 1.071.447 | EC | US |
| Saia Inc | 78709Y105 | $26.2M | 0,04 | 55.542 | EC | US |
| Rubrik Inc | 781154109 | $26.2M | 0,04 | 332.907 | EC | US |
| Texas Roadhouse Inc | 882681109 | $25.6M | 0,04 | 141.843 | EC | US |
| HubSpot Inc | 443573100 | $25.1M | 0,04 | 113.654 | EC | US |
| Pinterest Inc | 72352L106 | $25.0M | 0,04 | 1.247.646 | EC | US |
| GoDaddy Inc | 380237107 | $25.0M | 0,04 | 291.415 | EC | US |
| Tradeweb Markets Inc | 892672106 | $25.0M | 0,04 | 248.884 | EC | US |
| TopBuild Corp | 89055F103 | $24.4M | 0,04 | 58.374 | EC | US |
| CACI International Inc | 127190304 | $23.8M | 0,04 | 46.409 | EC | US |
| Docusign Inc | 256163106 | $22.9M | 0,04 | 435.485 | EC | US |
| Insulet Corp | 45784P101 | $21.8M | 0,04 | 150.714 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $21.2M | 0,03 | 47.527 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $21.1M | 0,03 | 151.961 | EC | US |
| Domino's Pizza Inc | 25754A201 | $20.7M | 0,03 | 66.774 | EC | US |
| American Airlines Group Inc | 02376R102 | $20.6M | 0,03 | 1.404.990 | EC | US |
| Trade Desk Inc/The | 88339J105 | $20.3M | 0,03 | 939.728 | EC | US |
| Core & Main Inc | 21874C102 | $19.8M | 0,03 | 400.918 | EC | US |
| FactSet Research Systems Inc | 303075105 | $19.3M | 0,03 | 78.687 | EC | US |
| Builders FirstSource Inc | 12008R107 | $17.9M | 0,03 | 234.210 | EC | US |
| Oklo Inc | 02156V109 | $17.5M | 0,03 | 262.092 | EC | US |
| Cava Group Inc | 148929102 | $16.8M | 0,03 | 216.401 | EC | US |
| Paycom Software Inc | 70432V102 | $14.3M | 0,02 | 102.197 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $14.2M | 0,02 | 46.535 | EC | US |
| Repligen Corp | 759916109 | $14.2M | 0,02 | 114.280 | EC | US |
| Circle Internet Group Inc | 172573107 | $13.3M | 0,02 | 117.559 | EC | US |
| Elastic NV | — | $13.1M | 0,02 | 202.992 | EC | NL |
| Procore Technologies Inc | 74275K108 | $13.1M | 0,02 | 264.043 | EC | US |
| Pool Corp | 73278L105 | $12.8M | 0,02 | 70.759 | EC | US |
| Churchill Downs Inc | 171484108 | $12.5M | 0,02 | 143.397 | EC | US |
| Chemed Corp | 16359R103 | $11.9M | 0,02 | 27.997 | EC | US |
| Celsius Holdings Inc | 15118V207 | $11.4M | 0,02 | 343.299 | EC | US |
| Tempus AI Inc | 88023B103 | $11.2M | 0,02 | 222.153 | EC | US |
| Paylocity Holding Corp | 70438V106 | $10.6M | 0,02 | 91.871 | EC | US |
| Liberty Broadband Corp | 530307305 | $9.7M | 0,02 | 287.347 | EC | US |
| Wingstop Inc | 974155103 | $9.4M | 0,02 | 60.123 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0,02 | 84.426 | EC | US |
| Universal Display Corp | 91347P105 | $8.6M | 0,01 | 93.794 | EC | US |
| Fervo Energy Co | 31556C106 | $4.1M | 0,01 | 112.959 | EC | US |
| Chicago Mercantile Exchange | — | $3.7M | 0,01 | 79 | DE | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $3.2M | 0,01 | 3.195.550 | STIV | US |
| Chicago Mercantile Exchange | — | $116K | 0,00 | 8 | DE | US |
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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) 1.778 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 |