SCHWAB STRATEGIC TRUST (SCHA)
Perusahaan Manajemen · ARCX · Seri S000026636 · Lihat di SEC EDGAR ↗
- Aset bersih
- $22.8B
- Kepemilikan
- 1.708
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 11,79%
- Jumlah posisi efektif
- 226,2
- Posisi di atas 1%
- 3
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)
- -$414.1M
- Kuartal berakhir Mei 2026
- -$372.4M
- 12 bulan terakhir
- -$492.6M
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 1.708 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| International Money Express Inc | 46005L101 | $2.1M | 0,01 | 141.139 | EC | US |
| York Water Co/The | 987184108 | $2.1M | 0,01 | 70.536 | EC | US |
| eXp World Holdings Inc | 30212W100 | $2.1M | 0,01 | 428.267 | EC | US |
| Titan Machinery Inc | 88830R101 | $2.1M | 0,01 | 96.306 | EC | US |
| Evolent Health Inc | 30050B101 | $2.1M | 0,01 | 530.888 | EC | US |
| Wealthfront Corp | 947002101 | $2.1M | 0,01 | 170.743 | EC | US |
| Alight Inc | 01626W101 | $2.1M | 0,01 | 2.208.476 | EC | US |
| Build-A-Bear Workshop Inc | 120076104 | $2.1M | 0,01 | 55.912 | EC | US |
| Prothena Corp PLC | — | $2.1M | 0,01 | 204.360 | EC | IE |
| Energy Recovery Inc | 29270J100 | $2.1M | 0,01 | 253.823 | EC | US |
| Orion SA | — | $2.1M | 0,01 | 268.848 | EC | LU |
| MiMedx Group Inc | 602496101 | $2.1M | 0,01 | 557.425 | EC | US |
| Saul Centers Inc | 804395101 | $2.0M | 0,01 | 59.089 | EC | US |
| LendingTree Inc | 52603B107 | $2.0M | 0,01 | 53.463 | EC | US |
| BridgeBio Oncology Therapeutics Inc | 107924102 | $2.0M | 0,01 | 227.258 | EC | US |
| Tiptree Inc | 88822Q103 | $2.0M | 0,01 | 111.378 | EC | US |
| Evolus Inc | 30052C107 | $2.0M | 0,01 | 309.043 | EC | US |
| Varex Imaging Corp | 92214X106 | $2.0M | 0,01 | 197.812 | EC | US |
| Global Industrial Co | 37892E102 | $2.0M | 0,01 | 66.316 | EC | US |
| Stitch Fix Inc | 860897107 | $2.0M | 0,01 | 565.200 | EC | US |
| Manitowoc Co Inc/The | 563571405 | $2.0M | 0,01 | 169.893 | EC | US |
| Slide Insurance Holdings Inc | 831349105 | $2.0M | 0,01 | 111.312 | EC | US |
| NIQ Global Intelligence Plc | — | $2.0M | 0,01 | 238.669 | EC | IE |
| Hyster-Yale Materials Handling Inc | 449172105 | $2.0M | 0,01 | 54.686 | EC | US |
| Bank of Marin Bancorp | 063425102 | $2.0M | 0,01 | 76.611 | EC | US |
| Ginkgo Bioworks Holdings Inc | 37611X209 | $2.0M | 0,01 | 210.534 | EC | US |
| PubMatic Inc | 74467Q103 | $2.0M | 0,01 | 168.732 | EC | US |
| BlueLinx Holdings Inc | 09624H208 | $2.0M | 0,01 | 37.635 | EC | US |
| Kestra Medical Technologies Ltd | — | $1.9M | 0,01 | 91.602 | EC | BM |
| Methode Electronics Inc | 591520200 | $1.9M | 0,01 | 168.718 | EC | US |
| Bioventus Inc | 09075A108 | $1.9M | 0,01 | 227.406 | EC | US |
| Cross Country Healthcare Inc | 227483104 | $1.9M | 0,01 | 147.546 | EC | US |
| Pattern Group Inc | 70339W104 | $1.9M | 0,01 | 102.718 | EC | US |
| Ceribell Inc | 15678C102 | $1.9M | 0,01 | 103.597 | EC | US |
| Blend Labs Inc | 09352U108 | $1.9M | 0,01 | 1.062.012 | EC | US |
| Weave Communications Inc | 94724R108 | $1.9M | 0,01 | 314.460 | EC | US |
| I3 Verticals Inc | 46571Y107 | $1.9M | 0,01 | 92.425 | EC | US |
| Sprout Social Inc | 85209W109 | $1.9M | 0,01 | 250.805 | EC | US |
| El Pollo Loco Holdings Inc | 268603107 | $1.9M | 0,01 | 125.005 | EC | US |
| Prime Medicine Inc | 74168J101 | $1.8M | 0,01 | 520.855 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $1.8M | 0,01 | 286.177 | EC | US |
| Aktis Oncology Inc | 01021M104 | $1.8M | 0,01 | 88.457 | EC | US |
| 4D Molecular Therapeutics Inc | 35104E100 | $1.8M | 0,01 | 183.926 | EC | US |
| Xerox Holdings Corp | 98421M106 | $1.8M | 0,01 | 560.421 | EC | US |
| One Liberty Properties Inc | 682406103 | $1.8M | 0,01 | 77.020 | EC | US |
| Genesco Inc | 371532102 | $1.8M | 0,01 | 47.071 | EC | US |
| Xperi Inc | 98423J101 | $1.8M | 0,01 | 226.636 | EC | US |
| NewtekOne Inc | 652526203 | $1.8M | 0,01 | 128.904 | EC | US |
| Hagerty Inc | 405166109 | $1.8M | 0,01 | 174.838 | EC | US |
| Vital Farms Inc | 92847W103 | $1.8M | 0,01 | 177.202 | EC | US |
Halaman 29
dari 35
Rincian sektor
Industrials
20,1%
Technology
16,3%
Healthcare
12,7%
Financials
9,1%
Real Estate
5,9%
Financial Services
4,6%
Consumer Discretionary
4,5%
Materials
3,6%
Energy
3,5%
Retail
2,6%
Communications
2,4%
Utilities
2,3%
Communication Services
2,1%
Consumer products
1,3%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
5,8%
Pemilik institusional (13F) 1.447 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.362.019.848 | 17,55% | 37.697.754 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $502.529.930 | 6,48% | 13.908.960 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220.428.684 | 2,84% | 6.100.987 | Saham | 30 Juni 2026 |
| UBS Group AG | $185.844.699 | 2,39% | 5.143.778 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $151.420.381 | 1,95% | 4.190.988 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $137.159.847 | 1,77% | 3.796.240 | Saham | 30 Juni 2026 |
| Mariner, LLC | $116.986.114 | 1,51% | 3.237.922 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.357.048 | 1,25% | 2.788.801 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $95.395.981 | 1,23% | 2.640.354 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $95.031.896 | 1,22% | 2.917.095 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $82.205.926 | 1,06% | 2.273.743 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75.520.221 | 0,97% | 2.090.236 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73.366.277 | 0,95% | 2.030.619 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73.244.326 | 0,94% | 2.027.244 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $66.293.051 | 0,85% | 1.867.936 | Saham | 30 Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $62.665.784 | 0,81% | 1.734.453 | Saham | 30 Juni 2026 |
| New York Life Investment Management LLC | $61.233.087 | 0,79% | 1.694.799 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.540.155 | 0,78% | 1.675.695 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $60.262.804 | 0,78% | 1.667.957 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $59.863.249 | 0,77% | 1.656.885 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $58.587.242 | 0,75% | 1.621.568 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $55.153.692 | 0,71% | 1.526.535 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $54.814.517 | 0,71% | 1.517.147 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $54.516.706 | 0,70% | 1.508.904 | Saham | 30 Juni 2026 |
| RMG Wealth Management LLC | $52.735.275 | 0,68% | 1.502.429 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $52.132.573 | 0,67% | 1.442.916 | Saham | 30 Juni 2026 |
| Aurum Wealth Management Group, LLC | $48.558.980 | 0,63% | 2.072.513 | Saham | 31 Maret 2025 |
| Cetera Investment Advisers | $48.049.791 | 0,62% | 1.329.913 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47.442.714 | 0,61% | 1.313.111 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $45.503.359 | 0,59% | 1.259.435 | Saham | 30 Juni 2026 |
| Mokosak Advisory Group, LLC | $42.774.476 | 0,55% | 1.183.905 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42.523.244 | 0,55% | 1.176.951 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41.286.738 | 0,53% | 1.142.727 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40.955.158 | 0,53% | 1.133.550 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $39.633.618 | 0,51% | 1.096.973 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $36.805.732 | 0,47% | 1.018.703 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $36.029.683 | 0,46% | 997.223 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $35.715.987 | 0,46% | 988.541 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $34.225.309 | 0,44% | 947.282 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $34.047.593 | 0,44% | 942.364 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $32.490.736 | 0,42% | 899.273 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $31.612.046 | 0,41% | 874.953 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31.008.820 | 0,40% | 858.257 | Saham | 30 Juni 2026 |
| FIDELIS iM, LLC | $30.373.841 | 0,39% | 840.682 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $29.481.329 | 0,38% | 860.517 | Saham | 30 Juni 2026 |
| Joule Financial, LLC | $28.064.678 | 0,36% | 776.769 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $26.474.849 | 0,34% | 732.766 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.061.545 | 0,34% | 721.327 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $25.738.599 | 0,33% | 712.389 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $25.701.450 | 0,33% | 711.360 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $25.550.715 | 0,33% | 707.188 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $25.426.071 | 0,33% | 703.738 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $25.397.872 | 0,33% | 702.958 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $25.378.221 | 0,33% | 702.414 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $23.773.548 | 0,31% | 817.522 | Saham | 31 Maret 2026 |
| Visionary Wealth Advisors | $22.954.351 | 0,30% | 635.327 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $22.942.081 | 0,30% | 634.987 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22.197.845 | 0,29% | 614.388 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $21.872.277 | 0,28% | 605.509 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $21.757.514 | 0,28% | 602.201 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $21.678.280 | 0,28% | 600.008 | Saham | 30 Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20.116.963 | 0,26% | 721.038 | Saham | 30 Sep. 2025 |
| TWO SIGMA INVESTMENTS, LP | $19.755.884 | 0,25% | 546.800 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.469.164 | 0,25% | 538.864 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $18.408.920 | 0,24% | 509.519 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $17.943.270 | 0,23% | 496.630 | Saham | 30 Juni 2026 |
| RKL Wealth Management LLC | $17.374.755 | 0,22% | 480.896 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $17.334.384 | 0,22% | 479.778 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $17.317.063 | 0,22% | 479.299 | Saham | 30 Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.125.588 | 0,22% | 473.999 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $16.854.469 | 0,22% | 604.103 | Saham | 30 Sep. 2025 |
| ZynergyRetirementPlanningLLC | $16.621.924 | 0,21% | 571.593 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $16.601.948 | 0,21% | 459.463 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.525.727 | 0,21% | 591.472 | Saham | 30 Sep. 2025 |
| St. Johns Investment Management Company, LLC | $15.632.879 | 0,20% | 432.684 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.474.690 | 0,20% | 428.306 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $15.044.955 | 0,19% | 416.410 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.955.204 | 0,19% | 413.928 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $14.848.236 | 0,19% | 410.967 | Saham | 30 Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $14.679.104 | 0,19% | 406.286 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $14.643.937 | 0,19% | 405.312 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $14.614.178 | 0,19% | 404.486 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $14.131.346 | 0,18% | 391.125 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $14.107.797 | 0,18% | 390.473 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.087.565 | 0,18% | 389.913 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $13.983.975 | 0,18% | 387.046 | Saham | 30 Juni 2026 |
| Essex LLC | $13.954.127 | 0,18% | 386.220 | Saham | 30 Juni 2026 |
| Tiller Private Wealth, Inc. | $13.930.621 | 0,18% | 385.569 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.819.592 | 0,18% | 382.496 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $13.578.842 | 0,17% | 375.833 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $13.548.316 | 0,17% | 374.988 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.485.551 | 0,17% | 373.251 | Saham | 30 Juni 2026 |
| Fortis Capital Management LLC | $13.051.531 | 0,17% | 361.238 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $12.954.105 | 0,17% | 358.542 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $12.893.854 | 0,17% | 356.874 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $12.843.031 | 0,17% | 374.214 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $12.699.421 | 0,16% | 351.492 | Saham | 30 Juni 2026 |
| Buckingham Capital Management, Inc. | $12.676.938 | 0,16% | 490.214 | Saham | 31 Des. 2024 |
| AVALON CAPITAL MANAGEMENT | $12.418.163 | 0,16% | 343.708 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $12.255.868 | 0,16% | 339.216 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |