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 |
|---|---|---|---|---|---|---|
| Telephone and Data Systems Inc | 879433829 | $18.4M | 0,08 | 471.318 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $18.4M | 0,08 | 907.932 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $18.4M | 0,08 | 392.400 | EC | US |
| Oceaneering International Inc | 675232102 | $18.4M | 0,08 | 480.038 | EC | US |
| WSFS Financial Corp | 929328102 | $18.3M | 0,08 | 256.752 | EC | US |
| Helmerich & Payne Inc | 423452101 | $18.3M | 0,08 | 480.212 | EC | US |
| BGC Group Inc | 088929104 | $18.2M | 0,08 | 1.745.283 | EC | US |
| Viking Therapeutics Inc | 92686J106 | $18.2M | 0,08 | 555.687 | EC | US |
| Itron Inc | 465741106 | $18.2M | 0,08 | 220.274 | EC | US |
| Polaris Inc | 731068102 | $18.1M | 0,08 | 257.103 | EC | US |
| Franklin Electric Co Inc | 353514102 | $18.1M | 0,08 | 184.057 | EC | US |
| Kadant Inc | 48282T104 | $18.1M | 0,08 | 56.656 | EC | US |
| Brady Corp | 104674106 | $18.1M | 0,08 | 209.909 | EC | US |
| Merit Medical Systems Inc | 589889104 | $18.0M | 0,08 | 285.167 | EC | US |
| Kilroy Realty Corp | 49427F108 | $18.0M | 0,08 | 524.728 | EC | US |
| Group 1 Automotive Inc | 398905109 | $17.9M | 0,08 | 56.712 | EC | US |
| First BanCorp/Puerto Rico | 318672706 | $17.9M | 0,08 | 747.560 | EC | PR |
| PJT Partners Inc | 69343T107 | $17.9M | 0,08 | 116.998 | EC | US |
| YETI Holdings Inc | 98585X104 | $17.9M | 0,08 | 372.740 | EC | US |
| Graham Holdings Co | 384637104 | $17.9M | 0,08 | 16.282 | EC | US |
| Bel Fuse Inc | 077347300 | $17.9M | 0,08 | 65.047 | EC | US |
| Liberty Global Ltd | — | $17.8M | 0,08 | 1.460.892 | EC | BM |
| Sphere Entertainment Co | 55826T102 | $17.8M | 0,08 | 128.244 | EC | US |
| Lemonade Inc | 52567D107 | $17.7M | 0,08 | 305.794 | EC | US |
| Kontoor Brands Inc | 50050N103 | $17.7M | 0,08 | 246.207 | EC | US |
| IRhythm Holdings Inc | 450056106 | $17.7M | 0,08 | 155.045 | EC | US |
| Veracyte Inc | 92337F107 | $17.6M | 0,08 | 380.614 | EC | US |
| Asbury Automotive Group Inc | 043436104 | $17.6M | 0,08 | 93.723 | EC | US |
| Korn Ferry | 500643200 | $17.6M | 0,08 | 251.219 | EC | US |
| Badger Meter Inc | 056525108 | $17.6M | 0,08 | 141.771 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $17.5M | 0,08 | 492.431 | EC | US |
| StepStone Group Inc | 85914M107 | $17.5M | 0,08 | 354.686 | EC | US |
| Otter Tail Corp | 689648103 | $17.5M | 0,08 | 201.704 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $17.5M | 0,08 | 548.329 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $17.4M | 0,08 | 289.148 | EC | US |
| Corporate Office Properties Trust | 22002T108 | $17.4M | 0,08 | 542.645 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $17.4M | 0,08 | 556.423 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $17.2M | 0,08 | 275.282 | EC | US |
| Madison Air Solutions Corp | 55658T105 | $17.2M | 0,08 | 395.169 | EC | US |
| Amentum Holdings Inc | 023939101 | $17.2M | 0,08 | 738.806 | EC | US |
| Hamilton Lane Inc | 407497106 | $17.1M | 0,08 | 196.670 | EC | US |
| Signet Jewelers Ltd | — | $17.1M | 0,08 | 195.900 | EC | BM |
| Extreme Networks Inc | 30226D106 | $17.1M | 0,07 | 644.176 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $17.0M | 0,07 | 220.659 | EC | US |
| Bright Horizons Family Solutions Inc | 109194100 | $17.0M | 0,07 | 271.765 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $16.9M | 0,07 | 320.907 | EC | US |
| Century Aluminum Co | 156431108 | $16.9M | 0,07 | 255.886 | EC | US |
| National Health Investors Inc | 63633D104 | $16.8M | 0,07 | 228.828 | EC | US |
| Veeco Instruments Inc | 922417100 | $16.7M | 0,07 | 290.578 | EC | US |
| HB Fuller Co | 359694106 | $16.7M | 0,07 | 261.201 | EC | US |
Halaman 9
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 | 17,56% | 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 | 2,40% | 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 | 0,76% | 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 | 0,18% | 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 |