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 |
|---|---|---|---|---|---|---|
| Bloom Energy Corp | 093712107 | $37.1M | 0,24 | 130.013 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37.0M | 0,24 | 148.705 | EC | US |
| Cigna Group/The | 125523100 | $36.8M | 0,24 | 132.670 | EC | US |
| CRH PLC | — | $36.8M | 0,24 | 338.057 | EC | IE |
| Colgate-Palmolive Co | 194162103 | $36.6M | 0,24 | 405.889 | EC | US |
| EOG Resources Inc | 26875P101 | $36.5M | 0,23 | 273.645 | EC | US |
| Royal Caribbean Cruises Ltd | — | $36.1M | 0,23 | 126.908 | EC | LR |
| Boston Scientific Corp | 101137107 | $36.1M | 0,23 | 747.269 | EC | US |
| American Electric Power Co Inc | 025537101 | $34.6M | 0,22 | 272.834 | EC | US |
| Norfolk Southern Corp | 655844108 | $34.5M | 0,22 | 113.082 | EC | US |
| Ford Motor Co | 345370860 | $34.4M | 0,22 | 1.971.115 | EC | US |
| Aon PLC | — | $34.2M | 0,22 | 108.218 | EC | IE |
| Warner Bros Discovery Inc | 934423104 | $33.8M | 0,22 | 1.249.871 | EC | US |
| Motorola Solutions Inc | 620076307 | $33.7M | 0,22 | 83.503 | EC | US |
| Simon Property Group Inc | 828806109 | $33.5M | 0,22 | 163.706 | EC | US |
| Ecolab Inc | 278865100 | $32.9M | 0,21 | 128.370 | EC | US |
| Illinois Tool Works Inc | 452308109 | $32.7M | 0,21 | 132.052 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $31.8M | 0,20 | 108.905 | EC | US |
| Monster Beverage Corp | 61174X109 | $31.7M | 0,20 | 359.412 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $31.3M | 0,20 | 112.304 | EC | US |
| Digital Realty Trust Inc | 253868103 | $30.9M | 0,20 | 162.781 | EC | US |
| Kinder Morgan Inc | 49456B101 | $30.7M | 0,20 | 987.482 | EC | US |
| Truist Financial Corp | 89832Q109 | $30.6M | 0,20 | 635.554 | EC | US |
| HCA Healthcare Inc | 40412C101 | $29.8M | 0,19 | 78.829 | EC | US |
| L3Harris Technologies Inc | 502431109 | $29.6M | 0,19 | 94.036 | EC | US |
| Teradyne Inc | 880770102 | $29.5M | 0,19 | 78.880 | EC | US |
| Cintas Corp | 172908105 | $29.3M | 0,19 | 171.281 | EC | US |
| Sempra | 816851109 | $29.3M | 0,19 | 328.599 | EC | US |
| Keysight Technologies Inc | 49338L103 | $29.3M | 0,19 | 86.478 | EC | US |
| PACCAR Inc | 693718108 | $29.2M | 0,19 | 264.605 | EC | US |
| Target Corp | 87612E106 | $29.0M | 0,19 | 228.202 | EC | US |
| Nucor Corp | 670346105 | $28.8M | 0,19 | 115.378 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $28.8M | 0,19 | 669.721 | EC | US |
| Dominion Energy Inc | 25746U109 | $28.8M | 0,19 | 430.010 | EC | US |
| Realty Income Corp | 756109104 | $28.4M | 0,18 | 462.920 | EC | US |
| Flex Ltd | — | $27.9M | 0,18 | 185.282 | EC | SG |
| NIKE Inc | 654106103 | $27.7M | 0,18 | 600.184 | EC | US |
| Delta Air Lines Inc | 247361702 | $27.0M | 0,17 | 327.340 | EC | US |
| Allstate Corp/The | 020002101 | $27.0M | 0,17 | 130.925 | EC | US |
| ONEOK Inc | 682680103 | $26.6M | 0,17 | 316.764 | EC | US |
| Corteva Inc | 22052L104 | $26.5M | 0,17 | 338.713 | EC | US |
| Aflac Inc | 001055102 | $26.4M | 0,17 | 235.175 | EC | US |
| Cencora Inc | 03073E105 | $26.4M | 0,17 | 97.918 | EC | US |
| AMETEK Inc | 031100100 | $26.2M | 0,17 | 116.010 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $26.0M | 0,17 | 129.449 | EC | US |
| Microchip Technology Inc | 595017104 | $25.8M | 0,17 | 272.853 | EC | US |
| Devon Energy Corp | 25179M103 | $25.8M | 0,17 | 580.097 | EC | US |
| Vistra Corp | 92840M102 | $25.7M | 0,17 | 160.567 | EC | US |
| Fastenal Co | 311900104 | $25.6M | 0,16 | 578.160 | EC | US |
| Rockwell Automation Inc | 773903109 | $25.6M | 0,16 | 56.649 | EC | US |
Halaman 3
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 |