SCHWAB STRATEGIC TRUST (SCHF)
Perusahaan Manajemen · ARCX · Seri S000026637 · Lihat di SEC EDGAR ↗
- Aset bersih
- $66.5B
- Kepemilikan
- 1.479
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 14,79%
- Jumlah posisi efektif
- 205,2
- Posisi di atas 1%
- 4
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)
- +$133.2M
- Kuartal berakhir Mei 2026
- +$1.7B
- 12 bulan terakhir
- +$4.5B
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 1.479 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Renesas Electronics Corp | — | $102.1M | 0,15 | 3.612.161 | EC | JP |
| Danone SA | — | $101.1M | 0,15 | 1.421.635 | EC | FR |
| Goodman Group | — | $100.7M | 0,15 | 4.418.502 | EC | AU |
| Sumitomo Corp | — | $100.2M | 0,15 | 2.246.134 | EC | JP |
| Franco-Nevada Corp | 351858105 | $98.9M | 0,15 | 426.634 | EC | CA |
| Lonza Group AG | — | $98.9M | 0,15 | 154.380 | EC | CH |
| Swiss Re AG | — | $98.9M | 0,15 | 656.305 | EC | CH |
| Generali | — | $98.3M | 0,15 | 2.175.359 | EC | IT |
| Celestica Inc | 15101Q207 | $98.0M | 0,15 | 253.385 | EC | CA |
| STMicroelectronics NV | — | $98.0M | 0,15 | 1.423.868 | EC | NL |
| Orange SA | — | $97.8M | 0,15 | 4.671.434 | EC | FR |
| ORIX Corp | — | $97.8M | 0,15 | 2.495.170 | EC | JP |
| Legrand SA | — | $97.0M | 0,15 | 562.958 | EC | FR |
| Bayer AG | — | $94.0M | 0,14 | 2.205.644 | EC | DE |
| Japan Tobacco Inc | — | $93.8M | 0,14 | 2.420.674 | EC | JP |
| Alimentation Couche-Tard Inc | 01626P148 | $93.5M | 0,14 | 1.653.251 | EC | CA |
| Sandvik AB | — | $93.2M | 0,14 | 2.285.332 | EC | SE |
| RWE AG | — | $92.9M | 0,14 | 1.459.106 | EC | DE |
| Woodside Energy Group Ltd | — | $92.4M | 0,14 | 4.186.703 | EC | AU |
| Ferrari NV | — | $92.2M | 0,14 | 267.586 | EC | NL |
| Cie de Saint-Gobain SA | — | $91.9M | 0,14 | 1.006.671 | EC | FR |
| Reckitt Benckiser Group PLC | — | $90.7M | 0,14 | 1.465.296 | EC | GB |
| Constellation Software Inc/Canada | 21037X100 | $90.1M | 0,14 | 43.966 | EC | CA |
| Haleon PLC | — | $89.9M | 0,14 | 19.818.127 | EC | GB |
| Daikin Industries Ltd | — | $89.8M | 0,14 | 613.801 | EC | JP |
| Teva Pharmaceutical Industries Ltd | — | $89.2M | 0,13 | 2.541.196 | EC | IL |
| Sun Life Financial Inc | 866796105 | $88.6M | 0,13 | 1.231.406 | EC | CA |
| Galderma Group AG | — | $87.6M | 0,13 | 410.831 | EC | CH |
| SoftBank Corp | — | $85.6M | 0,13 | 63.314.015 | EC | JP |
| Koninklijke Ahold Delhaize NV | — | $84.8M | 0,13 | 2.009.554 | EC | NL |
| Bank Leumi Le-Israel BM | — | $84.8M | 0,13 | 3.322.792 | EC | IL |
| Waste Connections Inc | 94106B101 | $84.6M | 0,13 | 566.487 | EC | CA |
| SSE PLC | — | $84.1M | 0,13 | 2.676.688 | EC | GB |
| Komatsu Ltd | — | $83.2M | 0,13 | 2.013.195 | EC | JP |
| Cenovus Energy Inc | 15135U109 | $82.9M | 0,12 | 2.999.255 | EC | CA |
| Prudential PLC | — | $81.8M | 0,12 | 5.661.909 | EC | GB |
| Kinross Gold Corp | 496902404 | $81.6M | 0,12 | 2.682.829 | EC | CA |
| Tesco PLC | — | $79.9M | 0,12 | 13.779.362 | EC | GB |
| Ibiden Co Ltd | — | $79.9M | 0,12 | 552.833 | EC | JP |
| Fujitsu Ltd | — | $79.8M | 0,12 | 3.771.737 | EC | JP |
| Telefonaktiebolaget LM Ericsson | — | $79.8M | 0,12 | 6.133.072 | EC | SE |
| KB Financial Group Inc | — | $79.7M | 0,12 | 797.890 | EC | KR |
| Disco Corp | — | $79.1M | 0,12 | 193.472 | EC | JP |
| United Overseas Bank Ltd | — | $79.1M | 0,12 | 2.682.315 | EC | SG |
| Daiichi Life Group Inc | — | $79.0M | 0,12 | 7.691.430 | EC | JP |
| Intact Financial Corp | 45823T106 | $78.7M | 0,12 | 400.469 | EC | CA |
| Assa Abloy AB | — | $78.2M | 0,12 | 2.169.392 | EC | SE |
| UCB SA | — | $77.8M | 0,12 | 264.753 | EC | BE |
| Sandoz Group AG | — | $76.7M | 0,12 | 913.721 | EC | CH |
| Honda Motor Co Ltd | — | $76.4M | 0,11 | 8.375.541 | EC | JP |
Halaman 4
dari 30
Rincian sektor
Financials
3,0%
Energy
1,6%
Materials
1,4%
Industrials
1,0%
Technology
0,6%
Financial Services
0,4%
Consumer Discretionary
0,2%
Utilities
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
91,7%
Pemilik institusional (13F) 1.778 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.570.220.852 | 23,85% | 309.394.253 | Saham | 30 Juni 2026 |
| Empower Advisory Group, LLC | $5.056.984.704 | 14,07% | 182.562.625 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $4.091.312.859 | 11,38% | 147.700.825 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.234.930.365 | 9,00% | 116.784.490 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $598.706.782 | 1,67% | 21.613.963 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $549.803.235 | 1,53% | 19.848.492 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $446.099.399 | 1,24% | 16.104.671 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $344.297.083 | 0,96% | 12.429.498 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $303.027.391 | 0,84% | 10.939.617 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $268.481.948 | 0,75% | 9.692.489 | Saham | 30 Juni 2026 |
| McAdam, LLC | $258.083.309 | 0,72% | 9.317.087 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $242.500.194 | 0,67% | 8.850.372 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $241.189.903 | 0,67% | 8.707.217 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $211.207.619 | 0,59% | 7.624.824 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $199.913.890 | 0,56% | 7.217.108 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $199.663.174 | 0,56% | 7.208.057 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $199.474.909 | 0,56% | 7.201.261 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $195.795.841 | 0,54% | 7.056.392 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $173.282.861 | 0,48% | 6.255.699 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $170.552.955 | 0,47% | 6.157.146 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $160.634.201 | 0,45% | 5.800.672 | Saham | 30 Juni 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $158.486.424 | 0,44% | 5.721.529 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152.597.822 | 0,42% | 5.538.941 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $133.173.637 | 0,37% | 4.807.713 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $130.927.049 | 0,36% | 4.726.608 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $129.814.012 | 0,36% | 4.686.426 | Saham | 30 Juni 2026 |
| UBS Group AG | $127.968.986 | 0,36% | 4.619.819 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $119.814.814 | 0,33% | 4.325.445 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $116.566.306 | 0,32% | 4.208.170 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $113.231.904 | 0,32% | 4.087.794 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $110.800.997 | 0,31% | 4.000.036 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $105.798.285 | 0,29% | 3.819.433 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $104.386.971 | 0,29% | 3.768.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $97.103.291 | 0,27% | 3.505.556 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $96.246.170 | 0,27% | 3.474.533 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $92.549.367 | 0,26% | 3.341.132 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $87.858.351 | 0,24% | 3.171.782 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $87.827.810 | 0,24% | 3.170.679 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $86.174.299 | 0,24% | 3.481.790 | Saham | 31 Maret 2026 |
| AlphaCore Capital LLC | $85.900.076 | 0,24% | 3.101.086 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $84.138.478 | 0,23% | 3.037.490 | Saham | 30 Juni 2026 |
| CWM, LLC | $79.657.518 | 0,22% | 3.218.486 | Saham | 31 Maret 2026 |
| Callan Capital, LLC | $77.177.664 | 0,21% | 3.901.803 | Saham | 31 Maret 2025 |
| BANK OF AMERICA CORP /DE/ | $74.055.369 | 0,21% | 2.673.479 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $69.423.260 | 0,19% | 2.506.255 | Saham | 30 Juni 2026 |
| Evergreen Advisors, LLC | $68.650.802 | 0,19% | 2.478.368 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $66.045.117 | 0,18% | 2.384.300 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $64.443.721 | 0,18% | 2.339.155 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $64.324.556 | 0,18% | 2.322.186 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $60.170.434 | 0,17% | 2.172.218 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $58.200.080 | 0,16% | 2.196.815 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $57.792.877 | 0,16% | 2.086.053 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $57.331.548 | 0,16% | 2.069.731 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $53.272.183 | 0,15% | 1.923.183 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $52.178.010 | 0,15% | 1.883.683 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $51.813.723 | 0,14% | 1.870.532 | Saham | 30 Juni 2026 |
| MAI Capital Management | $51.613.098 | 0,14% | 1.863.289 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $51.557.531 | 0,14% | 1.861.283 | Saham | 30 Juni 2026 |
| CAPITAL ADVISORS INC/OK | $49.831.409 | 0,14% | 1.798.968 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $47.889.179 | 0,13% | 1.728.851 | Saham | 30 Juni 2026 |
| Goelzer Investment Management, Inc. | $47.404.756 | 0,13% | 1.711.363 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $46.225.538 | 0,13% | 1.668.792 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $45.983.479 | 0,13% | 2.485.593 | Saham | 31 Des. 2024 |
| Forvis Mazars Wealth Advisors, LLC | $45.075.162 | 0,13% | 1.627.262 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $44.514.626 | 0,12% | 1.607.026 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $44.448.387 | 0,12% | 2.011.239 | Saham | 30 Juni 2025 |
| Operose Advisors LLC | $43.908.812 | 0,12% | 1.585.159 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $43.497.373 | 0,12% | 1.570.302 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $42.624.850 | 0,12% | 1.538.803 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $42.165.765 | 0,12% | 1.522.230 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.242.147 | 0,11% | 1.452.785 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $39.761.901 | 0,11% | 1.435.447 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $39.363.924 | 0,11% | 1.781.173 | Saham | 30 Juni 2025 |
| FSM Wealth Advisors, LLC | $39.155.385 | 0,11% | 1.413.552 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $38.516.531 | 0,11% | 1.390.488 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $36.932.770 | 0,10% | 1.333.313 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $36.861.565 | 0,10% | 1.330.742 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $36.309.930 | 0,10% | 1.310.887 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $36.057.054 | 0,10% | 1.301.699 | Saham | 30 Juni 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $35.288.437 | 0,10% | 1.273.951 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $35.199.288 | 0,10% | 1.270.732 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $35.032.869 | 0,10% | 1.264.724 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $34.025.488 | 0,09% | 1.228.357 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $33.026.316 | 0,09% | 1.192.285 | Saham | 30 Juni 2026 |
| BALLAST ADVISORS LLC | $33.007.883 | 0,09% | 1.191.620 | Saham | 30 Juni 2026 |
| Black Diamond Financial, LLC | $32.805.988 | 0,09% | 1.184.331 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $32.574.234 | 0,09% | 1.175.965 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $32.483.653 | 0,09% | 1.172.695 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $32.347.568 | 0,09% | 1.167.782 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $32.223.723 | 0,09% | 1.163.311 | Saham | 30 Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $32.210.175 | 0,09% | 1.162.822 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $31.778.635 | 0,09% | 1.283.985 | Saham | 31 Maret 2026 |
| Atria Investments, Inc | $31.668.213 | 0,09% | 1.143.257 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $31.398.449 | 0,09% | 1.133.518 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $30.970.576 | 0,09% | 1.118.071 | Saham | 30 Juni 2026 |
| PINKERTON WEALTH, LLC | $30.717.807 | 0,09% | 1.241.123 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $30.670.082 | 0,09% | 1.107.223 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $30.386.477 | 0,08% | 1.096.983 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $30.274.690 | 0,08% | 1.092.949 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $30.206.162 | 0,08% | 1.096.412 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.4B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |