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 |
|---|---|---|---|---|---|---|
| MSA Safety Inc | 553498106 | $16.3M | 0,11 | 98.559 | EC | US |
| Chemed Corp | 16359R103 | $16.3M | 0,11 | 38.300 | EC | US |
| Elastic NV | — | $16.2M | 0,11 | 251.003 | EC | NL |
| Lamb Weston Holdings Inc | 513272104 | $16.2M | 0,11 | 375.708 | EC | US |
| Crocs Inc | 227046109 | $16.1M | 0,11 | 136.063 | EC | US |
| Lincoln National Corp | 534187109 | $16.1M | 0,11 | 456.623 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $16.1M | 0,11 | 335.959 | EC | US |
| Pool Corp | 73278L105 | $16.1M | 0,11 | 88.550 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $16.1M | 0,11 | 940.039 | EC | US |
| Glaukos Corp | 377322102 | $16.1M | 0,11 | 155.307 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $16.0M | 0,11 | 551.307 | EC | US |
| Procore Technologies Inc | 74275K108 | $16.0M | 0,11 | 323.178 | EC | US |
| Brown-Forman Corp | 115637209 | $15.9M | 0,11 | 616.950 | EC | US |
| Noble Corp PLC | — | $15.8M | 0,11 | 340.064 | EC | GB |
| Celanese Corp | 150870103 | $15.7M | 0,11 | 295.631 | EC | US |
| Churchill Downs Inc | 171484108 | $15.6M | 0,11 | 179.234 | EC | US |
| Albertsons Cos Inc | 013091103 | $15.6M | 0,11 | 999.537 | EC | US |
| Venture Global Inc | 92333F101 | $15.6M | 0,11 | 1.295.697 | EC | US |
| GXO Logistics Inc | 36262G101 | $15.5M | 0,11 | 309.105 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $15.5M | 0,11 | 264.399 | EC | US |
| U-Haul Holding Co | 023586506 | $15.4M | 0,11 | 296.305 | EC | US |
| Novanta Inc | 67000B104 | $15.4M | 0,11 | 96.727 | EC | CA |
| Teleflex Inc | 879369106 | $15.4M | 0,11 | 119.480 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $15.4M | 0,11 | 49.165 | EC | US |
| EPAM Systems Inc | 29414B104 | $15.3M | 0,11 | 149.777 | EC | US |
| Portland General Electric Co | 736508847 | $15.3M | 0,10 | 304.367 | EC | US |
| VF Corp | 918204108 | $15.2M | 0,10 | 886.992 | EC | US |
| Lyft Inc | 55087P104 | $15.2M | 0,10 | 1.077.057 | EC | US |
| Mohawk Industries Inc | 608190104 | $15.1M | 0,10 | 140.540 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $15.0M | 0,10 | 507.840 | EC | US |
| Essent Group Ltd | — | $15.0M | 0,10 | 258.338 | EC | BM |
| Floor & Decor Holdings Inc | 339750101 | $15.0M | 0,10 | 290.942 | EC | US |
| MGIC Investment Corp | 552848103 | $14.9M | 0,10 | 592.676 | EC | US |
| SentinelOne Inc | 81730H109 | $14.9M | 0,10 | 901.408 | EC | US |
| Black Hills Corp | 092113109 | $14.8M | 0,10 | 203.909 | EC | US |
| TPG Inc | 872657101 | $14.8M | 0,10 | 348.465 | EC | US |
| Hims & Hers Health Inc | 433000106 | $14.7M | 0,10 | 563.791 | EC | US |
| StandardAero Inc | 85423L103 | $14.7M | 0,10 | 512.963 | EC | US |
| Vornado Realty Trust | 929042109 | $14.6M | 0,10 | 433.362 | EC | US |
| CRISPR Therapeutics AG | — | $14.6M | 0,10 | 259.544 | EC | CH |
| Chewy Inc | 16679L109 | $14.6M | 0,10 | 646.861 | EC | US |
| Lazard Inc | 52110M109 | $14.4M | 0,10 | 304.938 | EC | US |
| Celsius Holdings Inc | 15118V207 | $14.4M | 0,10 | 432.585 | EC | US |
| Gentex Corp | 371901109 | $14.3M | 0,10 | 592.495 | EC | US |
| Alaska Air Group Inc | 011659109 | $14.3M | 0,10 | 310.749 | EC | US |
| Commvault Systems Inc | 204166102 | $14.1M | 0,10 | 119.105 | EC | US |
| Genpact Ltd | — | $14.1M | 0,10 | 428.559 | EC | BM |
| Selective Insurance Group Inc | 816300107 | $14.1M | 0,10 | 162.675 | EC | US |
| Rithm Capital Corp | 64828T201 | $14.0M | 0,10 | 1.501.714 | EC | US |
| Tempus AI Inc | 88023B103 | $13.9M | 0,10 | 275.243 | EC | US |
Halaman 8
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) 1.135 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 |