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 |
|---|---|---|---|---|---|---|
| Revvity Inc | 714046109 | $32.0M | 0,22 | 306.266 | EC | US |
| First Horizon Corp | 320517105 | $31.8M | 0,22 | 1.313.027 | EC | US |
| Webster Financial Corp | 947890109 | $31.7M | 0,22 | 436.599 | EC | US |
| Pinterest Inc | 72352L106 | $31.7M | 0,22 | 1.581.615 | EC | US |
| Equitable Holdings Inc | 29452E101 | $31.7M | 0,22 | 765.495 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $31.6M | 0,22 | 406.451 | EC | US |
| Align Technology Inc | 016255101 | $31.5M | 0,22 | 180.299 | EC | US |
| TopBuild Corp | 89055F103 | $31.5M | 0,22 | 75.413 | EC | US |
| Littelfuse Inc | 537008104 | $31.4M | 0,22 | 67.304 | EC | US |
| Tradeweb Markets Inc | 892672106 | $31.4M | 0,22 | 313.089 | EC | US |
| Pentair PLC | — | $31.4M | 0,22 | 442.872 | EC | IE |
| AGNC Investment Corp | 00123Q104 | $31.2M | 0,21 | 2.998.426 | EC | US |
| Hasbro Inc | 418056107 | $31.0M | 0,21 | 360.170 | EC | US |
| CACI International Inc | 127190304 | $30.6M | 0,21 | 59.671 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $30.6M | 0,21 | 100.791 | EC | US |
| Bridgebio Pharma Inc | 10806X102 | $30.4M | 0,21 | 459.045 | EC | US |
| Allegion plc | — | $30.3M | 0,21 | 232.886 | EC | IE |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $30.2M | 0,21 | 353.548 | EC | US |
| UDR Inc | 902653104 | $30.1M | 0,21 | 814.427 | EC | US |
| Solventum Corp | 83444M101 | $29.9M | 0,20 | 398.380 | EC | US |
| Camden Property Trust | 133131102 | $29.8M | 0,20 | 279.453 | EC | US |
| J M Smucker Co/The | 832696405 | $29.8M | 0,20 | 288.348 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $29.7M | 0,20 | 518.955 | EC | US |
| Arrow Electronics Inc | 042735100 | $29.6M | 0,20 | 138.139 | EC | US |
| HF Sinclair Corp | 403949100 | $29.5M | 0,20 | 422.514 | EC | US |
| Cognex Corp | 192422103 | $29.5M | 0,20 | 447.806 | EC | US |
| Clorox Co/The | 189054109 | $29.5M | 0,20 | 327.358 | EC | US |
| SPX Technologies Inc | 78473E103 | $29.2M | 0,20 | 134.625 | EC | US |
| EastGroup Properties Inc | 277276101 | $29.1M | 0,20 | 143.894 | EC | US |
| Stifel Financial Corp | 860630102 | $29.0M | 0,20 | 412.917 | EC | US |
| Crown Holdings Inc | 228368106 | $28.8M | 0,20 | 302.777 | EC | US |
| Encompass Health Corp | 29261A100 | $28.8M | 0,20 | 271.843 | EC | US |
| Unity Software Inc | 91332U101 | $28.5M | 0,20 | 935.692 | EC | US |
| Docusign Inc | 256163106 | $28.4M | 0,19 | 541.127 | EC | US |
| Antero Resources Corp | 03674X106 | $28.4M | 0,19 | 793.577 | EC | US |
| Service Corp International/US | 817565104 | $28.3M | 0,19 | 376.065 | EC | US |
| Essential Utilities Inc | 29670G102 | $28.3M | 0,19 | 766.221 | EC | US |
| American Homes 4 Rent | 02665T306 | $28.3M | 0,19 | 880.848 | EC | US |
| AES Corp/The | 00130H105 | $28.2M | 0,19 | 1.923.575 | EC | US |
| Owens Corning | 690742101 | $27.9M | 0,19 | 222.105 | EC | US |
| Valmont Industries Inc | 920253101 | $27.7M | 0,19 | 53.270 | EC | US |
| Cytokinetics Inc | 23282W605 | $27.4M | 0,19 | 356.940 | EC | US |
| Wintrust Financial Corp | 97650W108 | $27.2M | 0,19 | 181.025 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $27.1M | 0,19 | 60.580 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $26.9M | 0,18 | 193.569 | EC | US |
| Ryder System Inc | 783549108 | $26.7M | 0,18 | 106.613 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $26.6M | 0,18 | 194.966 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $26.5M | 0,18 | 152.810 | EC | US |
| Popular Inc | 733174700 | $26.4M | 0,18 | 177.584 | EC | PR |
| OGE Energy Corp | 670837103 | $26.2M | 0,18 | 555.003 | EC | US |
Halaman 4
dari 10
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) 1.137 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 | 22,10% | 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 | 5,02% | 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 | 2,91% | 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 | 1,37% | 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 | 1,22% | 2.867.994 | Saham | 30 Juni 2026 |
| UBS Group AG | $84.199.540 | 0,97% | 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 | 0,20% | 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 |