SCHWAB STRATEGIC TRUST (SCHC)
Perusahaan Manajemen · ARCX · Seri S000026638 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.6B
- Kepemilikan
- 2.233
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,06%
- Jumlah posisi efektif
- 391,4
- Posisi di atas 1%
- 1
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)
- -$45.9M
- Kuartal berakhir Mei 2026
- +$7.4M
- 12 bulan terakhir
- +$95.9M
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 2.233 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Great Portland Estates PLC | — | $3.4M | 0,06 | 799.052 | EC | GB |
| Japan Petroleum Exploration Co Ltd | — | $3.4M | 0,06 | 299.356 | EC | JP |
| Befesa SA | — | $3.4M | 0,06 | 77.851 | EC | LU |
| Montea NV | — | $3.4M | 0,06 | 43.076 | EC | BE |
| Fabege AB | — | $3.4M | 0,06 | 388.430 | EC | SE |
| Air France-KLM | — | $3.3M | 0,06 | 243.827 | EC | FR |
| Bure Equity AB | — | $3.3M | 0,06 | 111.906 | EC | SE |
| LANXESS AG | — | $3.3M | 0,06 | 173.167 | EC | DE |
| IONOS Group SE | — | $3.3M | 0,06 | 101.165 | EC | DE |
| JCDecaux SE | — | $3.3M | 0,06 | 150.901 | EC | FR |
| Scandic Hotels Group AB | — | $3.3M | 0,06 | 337.121 | EC | SE |
| Turpaz Industries Ltd | — | $3.3M | 0,06 | 123.815 | EC | IL |
| Volution Group PLC | — | $3.3M | 0,06 | 399.832 | EC | GB |
| NCAB Group AB | — | $3.3M | 0,06 | 373.036 | EC | SE |
| IPSOS SA | — | $3.3M | 0,06 | 73.010 | EC | FR |
| Charter Hall Retail REIT | — | $3.3M | 0,06 | 1.218.147 | EC | AU |
| Reit 1 Ltd | — | $3.3M | 0,06 | 412.030 | EC | IL |
| Enav SpA | — | $3.3M | 0,06 | 524.078 | EC | IT |
| Stadler Rail AG | — | $3.3M | 0,06 | 112.613 | EC | CH |
| Ogaki Kyoritsu Bank Ltd/The | — | $3.3M | 0,06 | 72.637 | EC | JP |
| Husqvarna AB | — | $3.3M | 0,06 | 700.868 | EC | SE |
| Japan Elevator Service Holdings Co Ltd | — | $3.3M | 0,06 | 298.668 | EC | JP |
| Grainger PLC | — | $3.3M | 0,06 | 1.541.584 | EC | GB |
| Attendo AB | — | $3.3M | 0,06 | 256.903 | EC | SE |
| Tecnicas Reunidas SA | — | $3.3M | 0,06 | 89.202 | EC | ES |
| Peab AB | — | $3.3M | 0,06 | 333.583 | EC | SE |
| Nojima Corp | — | $3.3M | 0,06 | 364.306 | EC | JP |
| Dai-Dan Co Ltd | — | $3.3M | 0,06 | 196.466 | EC | JP |
| Senior PLC | — | $3.3M | 0,06 | 841.272 | EC | GB |
| BioArctic AB | — | $3.2M | 0,06 | 84.972 | EC | SE |
| HUGO BOSS AG | — | $3.2M | 0,06 | 77.656 | EC | DE |
| Bellevue Gold Ltd | — | $3.2M | 0,06 | 2.957.216 | EC | AU |
| AutoStore Holdings Ltd | — | $3.2M | 0,06 | 2.270.677 | EC | BM |
| Woori Technology Inc | — | $3.2M | 0,06 | 320.002 | EC | KR |
| Generation Capital Ltd | — | $3.2M | 0,06 | 3.110.403 | EC | IL |
| ARE Holdings Inc | — | $3.2M | 0,06 | 152.275 | EC | JP |
| HomeCo Daily Needs REIT | — | $3.2M | 0,06 | 3.609.186 | EC | AU |
| SEB SA | — | $3.2M | 0,06 | 55.083 | EC | FR |
| Nokian Renkaat Oyj | — | $3.2M | 0,06 | 248.146 | EC | FI |
| Burkhalter Holding AG | — | $3.2M | 0,06 | 15.335 | EC | CH |
| Tsubakimoto Chain Co | — | $3.2M | 0,06 | 188.320 | EC | JP |
| Aichi Financial Group Inc | — | $3.2M | 0,06 | 374.495 | EC | JP |
| Electra Ltd/Israel | — | $3.2M | 0,06 | 83.691 | EC | IL |
| Trigano SA | — | $3.2M | 0,06 | 16.814 | EC | FR |
| NTN Corp | — | $3.2M | 0,06 | 1.116.487 | EC | JP |
| Europris ASA | — | $3.2M | 0,06 | 316.096 | EC | NO |
| DNO ASA | — | $3.2M | 0,06 | 1.631.382 | EC | NO |
| Hoegh Autoliners ASA | — | $3.2M | 0,06 | 212.933 | EC | NO |
| Enea SA | — | $3.2M | 0,06 | 542.871 | EC | PL |
| Travis Perkins PLC | — | $3.1M | 0,06 | 436.275 | EC | GB |
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Rincian sektor
Materials
2,5%
Energy
0,8%
Utilities
0,7%
Technology
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,1%
Healthcare
0,1%
Real Estate
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
95,1%
Pemilik institusional (13F) 553 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.396.188 | 10,47% | 4.476.230 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $185.676.417 | 9,02% | 3.916.077 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113.514.194 | 5,52% | 2.377.261 | Saham | 30 Juni 2026 |
| McAdam, LLC | $82.362.678 | 4,00% | 1.711.610 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $81.952.338 | 3,98% | 1.703.083 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $68.679.511 | 3,34% | 1.427.255 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $56.074.862 | 2,73% | 1.165.313 | Saham | 30 Juni 2026 |
| Johnson Financial Group, LLC | $54.433.278 | 2,65% | 1.131.199 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $53.111.808 | 2,58% | 1.103.737 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $46.325.455 | 2,25% | 962.706 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $39.159.471 | 1,90% | 813.788 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $35.008.214 | 1,70% | 727.519 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.714.350 | 1,69% | 721.412 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $30.093.215 | 1,46% | 625.379 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $29.543.632 | 1,44% | 613.957 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $23.635.056 | 1,15% | 491.169 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $22.307.307 | 1,08% | 477.264 | Saham | 31 Maret 2026 |
| Charles Schwab Trust Co | $20.487.311 | 1,00% | 438.325 | Saham | 31 Maret 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.092.413 | 0,98% | 417.548 | Saham | 30 Juni 2026 |
| UBS Group AG | $19.928.176 | 0,97% | 414.135 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $17.578.957 | 0,85% | 365.315 | Saham | 30 Juni 2026 |
| JFG Wealth Management, LLC | $17.231.178 | 0,84% | 378.624 | Saham | 30 Sep. 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.739.349 | 0,81% | 347.506 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $16.739.349 | 0,81% | 347.506 | Saham | 30 Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.735.595 | 0,72% | 306.226 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $14.376.320 | 0,70% | 298.760 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.276.174 | 0,69% | 296.679 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.553.060 | 0,66% | 281.651 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $12.773.881 | 0,62% | 265.459 | Saham | 30 Juni 2026 |
| Brooklyn FI, LLC | $12.574.082 | 0,61% | 260.222 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $12.364.504 | 0,60% | 256.952 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $12.191.614 | 0,59% | 253.359 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $11.883.860 | 0,58% | 246.963 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $10.253.574 | 0,50% | 213.083 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $9.860.204 | 0,48% | 204.909 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $9.770.828 | 0,47% | 203.051 | Saham | 30 Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9.263.244 | 0,45% | 192.503 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $9.234.950 | 0,45% | 191.915 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.175.831 | 0,45% | 190.844 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $9.103.133 | 0,44% | 189.176 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $8.943.054 | 0,43% | 185.849 | Saham | 30 Juni 2026 |
| St. Louis Trust Co | $8.662.632 | 0,42% | 11.737 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $8.398.776 | 0,41% | 174.538 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.363.790 | 0,41% | 173.811 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.346.845 | 0,41% | 173.459 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $8.216.100 | 0,40% | 170.742 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.193.858 | 0,40% | 170.280 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $8.105.257 | 0,39% | 168.438 | Saham | 30 Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $7.806.989 | 0,38% | 162.240 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $7.719.397 | 0,38% | 160.420 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $7.542.254 | 0,37% | 156.738 | Saham | 30 Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.387.767 | 0,36% | 153.528 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7.379.326 | 0,36% | 173.264 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.340.284 | 0,36% | 171.272 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $7.262.944 | 0,35% | 150.934 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $7.127.609 | 0,35% | 148.122 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $7.088.561 | 0,34% | 146.761 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.829.778 | 0,33% | 141.932 | Saham | 30 Juni 2026 |
| Arnold Financial Planning LLC | $6.656.478 | 0,32% | 138.331 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.423.058 | 0,31% | 133.480 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $6.320.659 | 0,31% | 137.675 | Saham | 31 Des. 2025 |
| Integrated Wealth Concepts LLC | $6.297.115 | 0,31% | 130.860 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $6.260.220 | 0,30% | 130.096 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.201.642 | 0,30% | 128.878 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.102.384 | 0,30% | 126.816 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $5.928.780 | 0,29% | 123.208 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.820.173 | 0,28% | 120.942 | Saham | 30 Juni 2026 |
| Kathleen S. Wright Associates Inc. | $5.784.005 | 0,28% | 127.093 | Saham | 30 Sep. 2025 |
| Rialto Wealth Management, LLC | $5.717.649 | 0,28% | 118.821 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $5.712.488 | 0,28% | 118.713 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $5.598.545 | 0,27% | 116.104 | Saham | 30 Juni 2026 |
| Stewardship Advisors, LLC | $5.513.421 | 0,27% | 114.576 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5.508.008 | 0,27% | 114.520 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $5.065.918 | 0,25% | 105.277 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.026.857 | 0,24% | 104.466 | Saham | 30 Juni 2026 |
| Traveka Wealth, LLC | $4.765.165 | 0,23% | 99.027 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $4.748.637 | 0,23% | 98.683 | Saham | 30 Juni 2026 |
| Upper Left Wealth Management, LLC | $4.691.219 | 0,23% | 97.490 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $4.478.761 | 0,22% | 93.075 | Saham | 30 Juni 2026 |
| World Investment Advisors | $4.471.949 | 0,22% | 95.677 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $4.417.625 | 0,21% | 91.804 | Saham | 30 Juni 2026 |
| LPF Advisors LLC | $4.394.993 | 0,21% | 122.492 | Saham | 31 Maret 2025 |
| Commonwealth Financial Services, LLC | $4.165.255 | 0,20% | 86.560 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.162.496 | 0,20% | 86.502 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $4.156.690 | 0,20% | 86.382 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.120.118 | 0,20% | 85.622 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $3.900.148 | 0,19% | 77.863 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $3.840.649 | 0,19% | 79.814 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $3.819.871 | 0,19% | 79.382 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.786.330 | 0,18% | 78.685 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $3.635.370 | 0,18% | 75.548 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $3.619.208 | 0,18% | 75.668 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $3.541.440 | 0,17% | 73.596 | Saham | 30 Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $3.511.429 | 0,17% | 72.972 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $3.499.499 | 0,17% | 72.724 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.374.011 | 0,16% | 70.116 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $3.362.384 | 0,16% | 69.875 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $3.304.593 | 0,16% | 68.674 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $2.985.434 | 0,15% | 62.041 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.965.251 | 0,14% | 61.622 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |