SCHWAB STRATEGIC TRUST (SCHV)
Perusahaan Manajemen · ARCX · Seri S000026634 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.5B
- Kepemilikan
- 559
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,26%
- Jumlah posisi efektif
- 125,6
- Posisi di atas 1%
- 17
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)
- -$151.3M
- Kuartal berakhir Mei 2026
- -$717.3M
- 12 bulan terakhir
- +$235.2M
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 559 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Corning Inc | 219350105 | $71.3M | 0,46 | 393.405 | EC | US |
| ConocoPhillips | 20825C104 | $70.3M | 0,45 | 617.098 | EC | US |
| Deere & Co | 244199105 | $68.9M | 0,44 | 127.088 | EC | US |
| Prologis Inc | 74340W103 | $67.2M | 0,43 | 468.508 | EC | US |
| Dell Technologies Inc | 24703L202 | $63.0M | 0,41 | 149.666 | EC | US |
| Lowe's Cos Inc | 548661107 | $60.6M | 0,39 | 282.788 | EC | US |
| Newmont Corp | 651639106 | $60.3M | 0,39 | 549.577 | EC | US |
| Capital One Financial Corp | 14040H105 | $59.2M | 0,38 | 314.893 | EC | US |
| Altria Group Inc | 02209S103 | $58.9M | 0,38 | 846.018 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $58.7M | 0,38 | 1.026.433 | EC | US |
| CVS Health Corp | 126650100 | $58.3M | 0,38 | 640.673 | EC | US |
| Accenture PLC | — | $58.0M | 0,37 | 309.823 | EC | IE |
| Chubb Ltd | — | $57.2M | 0,37 | 183.375 | EC | CH |
| Starbucks Corp | 855244109 | $56.9M | 0,37 | 574.068 | EC | US |
| Lockheed Martin Corp | 539830109 | $54.1M | 0,35 | 101.964 | EC | US |
| Stryker Corp | 863667101 | $53.0M | 0,34 | 173.669 | EC | US |
| Howmet Aerospace Inc | 443201108 | $52.2M | 0,34 | 202.067 | EC | US |
| Southern Co/The | 842587107 | $51.1M | 0,33 | 554.628 | EC | US |
| CME Group Inc | 12572Q105 | $49.7M | 0,32 | 181.793 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $48.4M | 0,31 | 346.870 | EC | US |
| Duke Energy Corp | 26441C204 | $48.1M | 0,31 | 391.847 | EC | US |
| Medtronic PLC | — | $47.7M | 0,31 | 645.995 | EC | IE |
| Freeport-McMoRan Inc | 35671D857 | $47.6M | 0,31 | 723.988 | EC | US |
| Cummins Inc | 231021106 | $45.0M | 0,29 | 69.610 | EC | US |
| Automatic Data Processing Inc | 053015103 | $45.0M | 0,29 | 202.890 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $45.0M | 0,29 | 203.550 | EC | US |
| Comcast Corp | 20030N101 | $44.9M | 0,29 | 1.807.025 | EC | US |
| FedEx Corp | 31428X106 | $44.9M | 0,29 | 108.964 | EC | US |
| General Dynamics Corp | 369550108 | $44.4M | 0,29 | 127.981 | EC | US |
| Blackstone Inc | 09260D107 | $44.1M | 0,28 | 377.446 | EC | US |
| American Tower Corp | 03027X100 | $44.1M | 0,28 | 235.674 | EC | US |
| Williams Cos Inc/The | 969457100 | $43.9M | 0,28 | 615.344 | EC | US |
| Elevance Health Inc | 036752103 | $43.8M | 0,28 | 111.273 | EC | US |
| US Bancorp | 902973304 | $43.0M | 0,28 | 783.373 | EC | US |
| CSX Corp | 126408103 | $42.4M | 0,27 | 937.016 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $42.3M | 0,27 | 285.945 | EC | US |
| Johnson Controls International plc | — | $41.3M | 0,27 | 308.439 | EC | IE |
| Ciena Corp | 171779309 | $41.2M | 0,27 | 71.012 | EC | US |
| SLB Ltd | 806857108 | $41.1M | 0,26 | 753.451 | EC | CW |
| Emerson Electric Co | 291011104 | $40.8M | 0,26 | 283.482 | EC | US |
| NXP Semiconductors NV | — | $40.8M | 0,26 | 126.851 | EC | NL |
| 3M Co | 88579Y101 | $40.6M | 0,26 | 265.185 | EC | US |
| United Parcel Service Inc | 911312106 | $39.7M | 0,26 | 372.559 | EC | US |
| Waste Management Inc | 94106L109 | $39.5M | 0,25 | 187.016 | EC | US |
| Mondelez International Inc | 609207105 | $39.5M | 0,25 | 646.248 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $39.0M | 0,25 | 244.068 | EC | US |
| General Motors Co | 37045V100 | $37.9M | 0,24 | 455.846 | EC | US |
| Northrop Grumman Corp | 666807102 | $37.9M | 0,24 | 67.190 | EC | US |
| Ross Stores Inc | 778296103 | $37.8M | 0,24 | 163.007 | EC | US |
| Valero Energy Corp | 91913Y100 | $37.6M | 0,24 | 153.687 | EC | US |
Halaman 2
dari 12
Rincian sektor
Technology
16,0%
Industrials
14,1%
Health Care
10,3%
Financials
8,9%
Energy
6,3%
Financial Services
6,1%
Retail
5,2%
Utilities
4,2%
Consumer Staples
4,1%
Real Estate
4,0%
Consumer Discretionary
2,6%
Materials
2,3%
Communications
2,1%
Consumer products
2,1%
Telecommunication
1,3%
Communication Services
1,1%
Logistics & Transportation
0,7%
Packaging
0,3%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
8,2%
Pemilik institusional (13F) 1.065 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.618.639.253 | 14,92% | 46.499.260 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $1.567.316.960 | 14,45% | 45.024.906 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.162.917 | 4,16% | 12.960.727 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $355.511.403 | 3,28% | 10.212.910 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $351.546.950 | 3,24% | 10.099.022 | Saham | 30 Juni 2026 |
| Mariner, LLC | $273.371.059 | 2,52% | 7.853.234 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.910.056 | 2,49% | 7.753.808 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $208.660.697 | 1,92% | 6.378.613 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.213.968 | 1,70% | 5.291.984 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $136.384.607 | 1,26% | 3.917.972 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.190.645 | 1,18% | 3.727.556 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $127.924.780 | 1,18% | 3.674.944 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $124.317.054 | 1,15% | 3.571.303 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $117.430.855 | 1,08% | 3.373.480 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.063.578 | 0,97% | 3.018.201 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $104.904.095 | 0,97% | 3.013.603 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $100.257.259 | 0,92% | 2.880.128 | Saham | 30 Juni 2026 |
| UBS Group AG | $94.028.424 | 0,87% | 2.701.190 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $94.024.427 | 0,87% | 2.700.597 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $91.390.618 | 0,84% | 2.625.413 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.570.396 | 0,81% | 2.515.381 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83.631.582 | 0,77% | 2.402.516 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $79.244.085 | 0,73% | 2.276.475 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $76.018.054 | 0,70% | 2.611.407 | Saham | 30 Sep. 2025 |
| Compound Planning, Inc. | $69.634.870 | 0,64% | 2.000.427 | Saham | 30 Juni 2026 |
| Creative Planning | $63.926.594 | 0,59% | 1.836.443 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.858.567 | 0,57% | 1.777.034 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $61.246.424 | 0,56% | 1.759.449 | Saham | 30 Juni 2026 |
| World Investment Advisors | $60.154.101 | 0,55% | 1.970.475 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $59.911.315 | 0,55% | 1.721.114 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.635.953 | 0,52% | 1.627.002 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.716.024 | 0,51% | 1.599.656 | Saham | 30 Juni 2026 |
| GenWealth Group, Inc. | $51.956.286 | 0,48% | 1.703.484 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $50.240.233 | 0,46% | 1.815.693 | Saham | 30 Juni 2025 |
| Northern Capital Management, Inc. | $49.175.115 | 0,45% | 1.412.672 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.421.626 | 0,43% | 1.333.572 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $43.648.270 | 0,40% | 1.253.900 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $42.636.949 | 0,39% | 1.224.848 | Saham | 30 Juni 2026 |
| Veery Capital, LLC | $41.636.449 | 0,38% | 1.196.106 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $41.288.177 | 0,38% | 1.186.101 | Saham | 30 Juni 2026 |
| BALLAST ADVISORS LLC | $41.074.608 | 0,38% | 1.179.966 | Saham | 30 Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39.911.055 | 0,37% | 1.308.559 | Saham | 31 Maret 2026 |
| NICOLET BANKSHARES INC | $39.212.038 | 0,36% | 1.126.459 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $39.078.974 | 0,36% | 1.122.636 | Saham | 30 Juni 2026 |
| Financial Advisors Network, Inc. | $38.203.507 | 0,35% | 1.097.487 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.135.947 | 0,34% | 1.068.967 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $36.816.899 | 0,34% | 1.057.653 | Saham | 30 Juni 2026 |
| Dodds Wealth, LLC | $35.856.997 | 0,33% | 1.030.077 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35.498.681 | 0,33% | 1.019.784 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $34.620.778 | 0,32% | 1.135.107 | Saham | 31 Maret 2026 |
| Ally Invest Advisors Inc. | $34.047.305 | 0,31% | 978.090 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $33.423.769 | 0,31% | 960.177 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $33.162.259 | 0,31% | 952.665 | Saham | 30 Juni 2026 |
| Serenity Investment Advisors | $32.025.444 | 0,30% | 961.436 | Saham | 31 Maret 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31.490.066 | 0,29% | 1.081.761 | Saham | 30 Sep. 2025 |
| GHP Investment Advisors, Inc. | $31.214.570 | 0,29% | 1.023.428 | Saham | 31 Maret 2026 |
| TSG Advice Partners, LLC | $30.870.939 | 0,28% | 1.012.162 | Saham | 31 Maret 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30.836.737 | 0,28% | 885.859 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $29.977.315 | 0,28% | 861.170 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $27.911.448 | 0,26% | 801.823 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $27.037.923 | 0,25% | 776.729 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $26.975.352 | 0,25% | 774.931 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $25.353.794 | 0,23% | 728.348 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $24.962.276 | 0,23% | 717.101 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.364.118 | 0,22% | 699.917 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.413.475 | 0,22% | 672.608 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $23.391.625 | 0,22% | 671.980 | Saham | 30 Juni 2026 |
| Meriwether Wealth & Planning, LLC | $23.357.649 | 0,22% | 671.004 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $23.223.317 | 0,21% | 667.145 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.026.306 | 0,21% | 661.485 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $22.701.249 | 0,21% | 652.147 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $22.450.323 | 0,21% | 644.939 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.388.208 | 0,21% | 643.155 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $22.386.307 | 0,21% | 643.100 | Saham | 30 Juni 2026 |
| LCNB CORP | $22.338.586 | 0,21% | 641.729 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $22.154.743 | 0,20% | 636.448 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $21.723.646 | 0,20% | 624.063 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.158.929 | 0,20% | 607.840 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $21.114.142 | 0,19% | 606.554 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $20.894.781 | 0,19% | 600.252 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $20.795.569 | 0,19% | 597.402 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $20.599.671 | 0,19% | 610.180 | Saham | 30 Juni 2026 |
| Seek First Inc. | $20.536.047 | 0,19% | 589.947 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $20.281.629 | 0,19% | 582.638 | Saham | 30 Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20.064.234 | 0,18% | 576.393 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.917.726 | 0,18% | 572.184 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $19.512.301 | 0,18% | 560.537 | Saham | 30 Juni 2026 |
| JBGlobal.com LLC | $19.331.157 | 0,18% | 555.333 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $18.821.725 | 0,17% | 532.138 | Saham | 30 Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $18.270.435 | 0,17% | 524.862 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $16.769.114 | 0,15% | 549.657 | Saham | 31 Maret 2026 |
| Martel Wealth Advisors LLC | $16.290.941 | 0,15% | 467.996 | Saham | 30 Juni 2026 |
| Peak Wealth Management LLC | $16.241.906 | 0,15% | 466.587 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.841.066 | 0,15% | 455.072 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $15.572.460 | 0,14% | 510.572 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $15.435.894 | 0,14% | 443.433 | Saham | 30 Juni 2026 |
| Global Strategic Investment Solutions, LLC | $14.726.056 | 0,14% | 423.041 | Saham | 30 Juni 2026 |
| Goepper Burkhardt LLC | $14.373.850 | 0,13% | 412.923 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $14.267.316 | 0,13% | 409.863 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $14.230.326 | 0,13% | 408.803 | Saham | 30 Juni 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 |
| 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |