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 |
|---|---|---|---|---|---|---|
| Phoenix Financial Ltd | — | $34.5M | 0,05 | 516.669 | EC | IL |
| Daiwa House Industry Co Ltd | — | $34.4M | 0,05 | 1.262.649 | EC | JP |
| Alfa Laval AB | — | $34.3M | 0,05 | 610.469 | EC | SE |
| EDP SA | — | $34.2M | 0,05 | 6.706.226 | EC | PT |
| Snam SpA | — | $34.2M | 0,05 | 4.670.653 | EC | IT |
| Rentokil Initial PLC | — | $33.8M | 0,05 | 5.588.693 | EC | GB |
| Imperial Oil Ltd | 453038408 | $33.8M | 0,05 | 284.653 | EC | CA |
| Sumitomo Realty & Development Co Ltd | — | $33.8M | 0,05 | 1.447.549 | EC | JP |
| Kawasaki Heavy Industries Ltd | — | $33.7M | 0,05 | 1.710.553 | EC | JP |
| Oriental Land Co Ltd/Japan | — | $33.7M | 0,05 | 2.334.744 | EC | JP |
| DSM-Firmenich AG | — | $33.5M | 0,05 | 397.261 | EC | CH |
| FinecoBank Banca Fineco SpA | — | $33.4M | 0,05 | 1.364.104 | EC | IT |
| Telstra Group Ltd | — | $33.4M | 0,05 | 8.899.882 | EC | AU |
| UPM-Kymmene Oyj | — | $33.2M | 0,05 | 1.135.274 | EC | FI |
| HD Hyundai Heavy Industries Co Ltd | — | $32.8M | 0,05 | 70.952 | EC | KR |
| Kongsberg Gruppen ASA | — | $32.6M | 0,05 | 907.060 | EC | NO |
| Telecom Italia SpA/Milano | — | $32.5M | 0,05 | 38.208.208 | EC | IT |
| Siemens Healthineers AG | — | $32.5M | 0,05 | 797.260 | EC | DE |
| Moncler SpA | — | $32.5M | 0,05 | 498.056 | EC | IT |
| Euronext NV | — | $32.3M | 0,05 | 197.989 | EC | NL |
| Unibail-Rodamco-Westfield | — | $32.0M | 0,05 | 276.440 | EC | XX |
| LG Innotek Co Ltd | — | $31.9M | 0,05 | 32.975 | EC | KR |
| Dassault Systemes SE | — | $31.9M | 0,05 | 1.453.240 | EC | FR |
| Kansai Electric Power Co Inc/The | — | $31.7M | 0,05 | 2.158.679 | EC | JP |
| PLS Group Ltd | — | $31.6M | 0,05 | 6.806.063 | EC | AU |
| Scentre Group | — | $31.6M | 0,05 | 11.450.889 | EC | AU |
| Informa PLC | — | $31.5M | 0,05 | 2.885.277 | EC | GB |
| Sumitomo Metal Mining Co Ltd | — | $31.5M | 0,05 | 552.235 | EC | JP |
| Kerry Group PLC | — | $31.4M | 0,05 | 366.383 | EC | IE |
| Pernod Ricard SA | — | $31.3M | 0,05 | 423.528 | EC | FR |
| Singapore Exchange Ltd | — | $31.2M | 0,05 | 1.817.231 | EC | SG |
| Shionogi & Co Ltd | — | $31.1M | 0,05 | 1.649.957 | EC | JP |
| Ageas SA/NV | — | $30.8M | 0,05 | 396.646 | EC | BE |
| Asahi Group Holdings Ltd | — | $30.7M | 0,05 | 3.212.077 | EC | JP |
| Schindler Holding AG | — | $30.6M | 0,05 | 90.624 | EC | CH |
| Enlight Renewable Energy Ltd | — | $30.6M | 0,05 | 282.098 | EC | IL |
| Kingspan Group PLC | — | $30.4M | 0,05 | 331.707 | EC | IE |
| Israel Discount Bank Ltd | — | $30.3M | 0,05 | 2.711.060 | EC | IL |
| Link REIT | — | $30.2M | 0,05 | 5.868.517 | EC | HK |
| Kirin Holdings Co Ltd | — | $30.1M | 0,05 | 1.763.654 | EC | JP |
| BAWAG Group AG | — | $30.1M | 0,05 | 167.418 | EC | AT |
| KGHM Polska Miedz SA | — | $30.1M | 0,05 | 311.763 | EC | PL |
| Asahi Kasei Corp | — | $30.1M | 0,05 | 2.677.576 | EC | JP |
| Swiss Prime Site AG | — | $30.0M | 0,05 | 179.370 | EC | CH |
| CGI Inc | 12532H104 | $30.0M | 0,05 | 429.001 | EC | CA |
| Singapore Technologies Engineering Ltd | — | $30.0M | 0,05 | 3.359.826 | EC | SG |
| Woori Financial Group Inc | — | $30.0M | 0,05 | 1.520.993 | EC | KR |
| Nomura Research Institute Ltd | — | $29.9M | 0,05 | 949.276 | EC | JP |
| Origin Energy Ltd | — | $29.9M | 0,05 | 3.827.017 | EC | AU |
| United Utilities Group PLC | — | $29.9M | 0,04 | 1.649.711 | EC | GB |
Halaman 9
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 | $76.3B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |