SCHWAB STRATEGIC TRUST (SCHM)
Perusahaan Manajemen · ARCX · Seri S000026635 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.6B
- Kepemilikan
- 499
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,48%
- Jumlah posisi efektif
- 191,6
- Posisi di atas 1%
- 6
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)
- -$239.4M
- Kuartal berakhir Mei 2026
- -$77.5M
- 12 bulan terakhir
- -$51.0M
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 499 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Leonardo DRS Inc | 52661A108 | $10.2M | 0,07 | 208.451 | EC | US |
| Kilroy Realty Corp | 49427F108 | $10.1M | 0,07 | 295.422 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $9.9M | 0,07 | 309.439 | EC | US |
| Amentum Holdings Inc | 023939101 | $9.7M | 0,07 | 416.858 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $9.6M | 0,07 | 152.833 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $9.6M | 0,07 | 123.872 | EC | US |
| Credit Acceptance Corp | 225310101 | $9.3M | 0,06 | 16.172 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $9.2M | 0,06 | 165.182 | EC | US |
| Maximus Inc | 577933104 | $9.1M | 0,06 | 147.459 | EC | US |
| Graphic Packaging Holding Co | 388689101 | $9.0M | 0,06 | 800.193 | EC | US |
| Option Care Health Inc | 68404L201 | $9.0M | 0,06 | 428.904 | EC | US |
| Paramount Skydance Corp | 69932A204 | $8.9M | 0,06 | 843.159 | EC | US |
| elf Beauty Inc | 26856L103 | $8.9M | 0,06 | 159.558 | EC | US |
| Pegasystems Inc | 705573103 | $8.8M | 0,06 | 246.694 | EC | US |
| BILL Holdings Inc | 090043100 | $8.8M | 0,06 | 238.018 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $8.8M | 0,06 | 8.759.519 | STIV | US |
| Parsons Corp | 70202L102 | $8.5M | 0,06 | 143.091 | EC | US |
| KB Home | 48666K109 | $8.4M | 0,06 | 171.304 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $8.4M | 0,06 | 49.997 | EC | US |
| Westlake Corp | 960413102 | $7.8M | 0,05 | 90.310 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $7.7M | 0,05 | 620.933 | EC | US |
| Doximity Inc | 26622P107 | $7.7M | 0,05 | 361.328 | EC | US |
| Whirlpool Corp | 963320106 | $7.5M | 0,05 | 171.973 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $7.4M | 0,05 | 1.576.363 | EC | US |
| BOK Financial Corp | 05561Q201 | $7.3M | 0,05 | 57.291 | EC | US |
| Summit Therapeutics Inc | 86627T108 | $7.3M | 0,05 | 416.668 | EC | US |
| Lineage Inc | 53566V106 | $6.9M | 0,05 | 155.053 | EC | US |
| Fervo Energy Co | 31556C106 | $6.9M | 0,05 | 187.300 | EC | US |
| Loar Holdings Inc | 53947R105 | $6.2M | 0,04 | 96.369 | EC | US |
| Marzetti Company/The | 513847103 | $6.2M | 0,04 | 55.056 | EC | US |
| RH | 74967X103 | $6.2M | 0,04 | 41.494 | EC | US |
| Choice Hotels International Inc | 169905106 | $6.1M | 0,04 | 56.112 | EC | US |
| SPS Commerce Inc | 78463M107 | $5.8M | 0,04 | 102.783 | EC | US |
| FMC Corp | 302491303 | $4.6M | 0,03 | 338.190 | EC | US |
| Trump Media & Technology Group Corp | 25400Q105 | $4.1M | 0,03 | 437.504 | EC | US |
| SailPoint Inc | 78781J109 | $3.7M | 0,03 | 198.728 | EC | US |
| Pilgrim's Pride Corp | 72147K108 | $3.3M | 0,02 | 116.421 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $3.2M | 0,02 | 146.397 | EC | US |
| Figure Technology Solutions Inc | 349381103 | $3.0M | 0,02 | 85.520 | EC | US |
| F&G Annuities & Life Inc | 30190A104 | $2.8M | 0,02 | 100.903 | EC | US |
| BellRing Brands Inc | 07831C103 | $2.7M | 0,02 | 317.878 | EC | US |
| Central BanCo Inc | 152413100 | $2.6M | 0,02 | 92.693 | EC | US |
| Alliance Laundry Holdings Inc | 01862Q107 | $2.6M | 0,02 | 102.718 | EC | US |
| CNA Financial Corp | 126117100 | $2.5M | 0,02 | 59.318 | EC | US |
| Coty Inc | 222070203 | $2.2M | 0,01 | 1.012.338 | EC | US |
| Chime Financial Inc | 16935C109 | $1.7M | 0,01 | 93.909 | EC | US |
| EquipmentShare.com Inc | 29445S100 | $1.7M | 0,01 | 82.582 | EC | US |
| Beta Technologies Inc | 086921103 | $1.6M | 0,01 | 85.219 | EC | US |
| Chicago Mercantile Exchange | — | $336K | 0,00 | 42 | DE | US |
Halaman 10
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Rincian sektor
Industrials
22,8%
Technology
12,7%
Healthcare
9,6%
Real Estate
6,5%
Financials
6,4%
Consumer Discretionary
4,6%
Materials
4,4%
Retail
4,3%
Financial Services
3,5%
Utilities
3,0%
Communications
3,0%
Energy
2,7%
Communication Services
2,4%
Consumer products
1,5%
Consumer Staples
1,4%
Packaging
1,3%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
8,1%
Pemilik institusional (13F) 1.135 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. | $1.908.684.217 | 22,12% | 51.767.947 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.405.467 | 5,37% | 12.568.632 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.854.725 | 5,03% | 11.767.147 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $257.493.391 | 2,98% | 6.983.767 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251.693.364 | 2,92% | 6.954.777 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $226.721.714 | 2,63% | 6.149.219 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $158.042.357 | 1,83% | 4.286.476 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.741.679 | 1,38% | 3.315.880 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $114.589.032 | 1,33% | 3.231.643 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $113.354.067 | 1,31% | 3.074.425 | Saham | 30 Juni 2026 |
| Fragasso Financial Advisors Inc | $105.742.948 | 1,23% | 2.867.994 | Saham | 30 Juni 2026 |
| UBS Group AG | $84.199.540 | 0,98% | 2.283.687 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $74.395.627 | 0,86% | 2.017.782 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $67.508.316 | 0,78% | 1.830.982 | Saham | 30 Juni 2026 |
| Advocacy Wealth Management, LLC | $63.246.503 | 0,73% | 1.715.392 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $62.662.420 | 0,73% | 1.699.550 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.355.969 | 0,70% | 1.636.994 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.156.692 | 0,66% | 1.553.972 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $55.278.060 | 0,64% | 1.499.269 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.715.736 | 0,63% | 1.484.018 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52.420.523 | 0,61% | 1.421.766 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $52.310.205 | 0,61% | 1.418.775 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48.826.007 | 0,57% | 1.623.745 | Saham | 31 Des. 2025 |
| AMERIPRISE FINANCIAL INC | $46.589.552 | 0,54% | 1.263.742 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $46.422.029 | 0,54% | 1.259.073 | Saham | 30 Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $45.693.974 | 0,53% | 1.275.655 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $44.202.426 | 0,51% | 1.198.872 | Saham | 30 Juni 2026 |
| BLB&B Advisors, LLC | $44.115.525 | 0,51% | 1.196.515 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $41.712.540 | 0,48% | 1.131.341 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $41.711.447 | 0,48% | 1.131.309 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $41.656.833 | 0,48% | 1.129.814 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $38.559.277 | 0,45% | 1.096.057 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $37.061.811 | 0,43% | 1.005.202 | Saham | 30 Juni 2026 |
| High Note Wealth, LLC | $33.796.502 | 0,39% | 916.640 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $32.716.766 | 0,38% | 887.355 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.191.248 | 0,37% | 873.101 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $32.144.467 | 0,37% | 871.833 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $31.842.951 | 0,37% | 863.655 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $30.294.118 | 0,35% | 821.649 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30.062.902 | 0,35% | 815.376 | Saham | 30 Juni 2026 |
| Buckingham Capital Management, Inc. | $29.523.393 | 0,34% | 1.065.442 | Saham | 31 Des. 2024 |
| IFP Advisors, Inc | $28.579.006 | 0,33% | 775.129 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $28.373.781 | 0,33% | 769.563 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $28.309.006 | 0,33% | 767.806 | Saham | 30 Juni 2026 |
| Financial Planning Navigators CORP | $26.947.568 | 0,31% | 730.881 | Saham | 30 Juni 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.940.884 | 0,31% | 730.699 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $25.256.955 | 0,29% | 685.027 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $25.197.147 | 0,29% | 683.405 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $25.011.708 | 0,29% | 807.726 | Saham | 31 Maret 2026 |
| Bleakley Financial Group, LLC | $24.891.732 | 0,29% | 675.122 | Saham | 30 Juni 2026 |
| Essex LLC | $24.827.135 | 0,29% | 673.370 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $24.790.056 | 0,29% | 672.364 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $24.625.658 | 0,29% | 667.905 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $24.584.630 | 0,28% | 666.792 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $24.583.118 | 0,28% | 666.751 | Saham | 30 Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23.695.649 | 0,27% | 642.681 | Saham | 30 Juni 2026 |
| Creative Planning | $22.409.241 | 0,26% | 607.791 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $20.962.709 | 0,24% | 568.557 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $20.853.358 | 0,24% | 565.591 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $19.557.448 | 0,23% | 530.443 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $19.192.089 | 0,22% | 520.534 | Saham | 30 Juni 2026 |
| Curbstone Financial Management Corp | $19.127.664 | 0,22% | 518.787 | Saham | 30 Juni 2026 |
| Denver PWM, LLC | $18.815.693 | 0,22% | 512.689 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $18.487.201 | 0,21% | 501.416 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $18.363.365 | 0,21% | 498.057 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18.247.835 | 0,21% | 494.924 | Saham | 30 Juni 2026 |
| Sherwood Financial Partners, LLC | $18.209.282 | 0,21% | 493.878 | Saham | 30 Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18.086.646 | 0,21% | 610.211 | Saham | 30 Sep. 2025 |
| PITTENGER & ANDERSON INC | $17.968.323 | 0,21% | 487.343 | Saham | 30 Juni 2026 |
| Womack Financial LLC | $17.935.135 | 0,21% | 486.443 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.686.791 | 0,21% | 479.707 | Saham | 30 Juni 2026 |
| Harbor Group, Inc. | $17.628.059 | 0,20% | 478.114 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $17.437.775 | 0,20% | 472.953 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $17.401.621 | 0,20% | 471.971 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $17.284.811 | 0,20% | 468.804 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $17.149.319 | 0,20% | 465.129 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $17.134.994 | 0,20% | 464.741 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.963.887 | 0,20% | 460.100 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $16.938.449 | 0,20% | 481.343 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.814.889 | 0,19% | 456.059 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $16.785.668 | 0,19% | 455.266 | Saham | 30 Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $16.658.721 | 0,19% | 451.823 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.328.571 | 0,19% | 548.491 | Saham | 30 Sep. 2025 |
| Pacific Sage Partners, LLC | $16.220.054 | 0,19% | 439.926 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $16.211.451 | 0,19% | 439.692 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $15.995.232 | 0,19% | 433.827 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $15.954.903 | 0,18% | 432.747 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $15.923.306 | 0,18% | 431.877 | Saham | 30 Juni 2026 |
| Cannon Capital Management, Inc. | $15.698.174 | 0,18% | 425.771 | Saham | 30 Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14.948.722 | 0,17% | 405.444 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.804.697 | 0,17% | 401.538 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.730.029 | 0,17% | 399.513 | Saham | 30 Juni 2026 |
| St. Johns Investment Management Company, LLC | $14.622.613 | 0,17% | 396.599 | Saham | 30 Juni 2026 |
| Peak Financial Management, Inc. | $14.521.969 | 0,17% | 393.869 | Saham | 30 Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $14.266.956 | 0,17% | 386.953 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $14.084.249 | 0,16% | 381.998 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $13.889.992 | 0,16% | 390.937 | Saham | 30 Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $13.877.326 | 0,16% | 392.236 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $13.872.441 | 0,16% | 376.253 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $13.734.103 | 0,16% | 372.500 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |