SCHWAB STRATEGIC TRUST (SCHE)
Perusahaan Manajemen · ARCX · Seri S000026639 · Lihat di SEC EDGAR ↗
- Aset bersih
- $12.7B
- Kepemilikan
- 2.183
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 30,71%
- Jumlah posisi efektif
- 30,4
- Posisi di atas 1%
- 7
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)
- +$0
- Kuartal berakhir Mei 2026
- -$40.0M
- 12 bulan terakhir
- +$267.3M
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 2.183 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Axia Energia SA | — | $14.2M | 0,11 | 1.368.922 | EC | BR |
| Bizlink Holding Inc | — | $14.2M | 0,11 | 213.000 | EC | KY |
| Innolux Corp | — | $14.1M | 0,11 | 8.689.381 | EC | TW |
| XPeng Inc | — | $14.1M | 0,11 | 1.734.983 | EC | KY |
| JSW Steel Ltd | — | $14.0M | 0,11 | 1.037.509 | EC | IN |
| Zhen Ding Technology Holding Ltd | — | $13.9M | 0,11 | 843.000 | EC | KY |
| King Yuan Electronics Co Ltd | — | $13.7M | 0,11 | 1.311.000 | EC | TW |
| China Development Financial Holding Corp | — | $13.6M | 0,11 | 18.955.334 | EC | TW |
| Abu Dhabi Commercial Bank PJSC | — | $13.6M | 0,11 | 3.644.248 | EC | AE |
| Eurobank SA | — | $13.6M | 0,11 | 2.914.414 | EC | GR |
| Absa Group Ltd | — | $13.6M | 0,11 | 926.366 | EC | ZA |
| China Hongqiao Group Ltd | — | $13.6M | 0,11 | 3.792.850 | EC | KY |
| Grasim Industries Ltd | — | $13.5M | 0,11 | 409.979 | EC | IN |
| Piraeus Bank SA | — | $13.4M | 0,11 | 1.258.331 | EC | GR |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co | — | $13.4M | 0,11 | 462.566 | EC | CN |
| Advanced Info Service PCL | — | $13.3M | 0,10 | 1.227.900 | EC | TH |
| Kasikornbank PCL | — | $13.3M | 0,10 | 2.150.369 | EC | TH |
| Arca Continental SAB de CV | — | $13.3M | 0,10 | 1.020.674 | EC | MX |
| Alchip Technologies Ltd | — | $13.2M | 0,10 | 94.000 | EC | KY |
| Qatar Islamic Bank QPSC | — | $13.2M | 0,10 | 2.113.928 | EC | QA |
| ACWA Power Co | — | $13.2M | 0,10 | 268.138 | EC | SA |
| Coal India Ltd | — | $13.1M | 0,10 | 2.719.301 | EC | IN |
| Bank Rakyat Indonesia Persero Tbk PT | — | $13.0M | 0,10 | 78.946.570 | EC | ID |
| Oil & Natural Gas Corp Ltd | — | $13.0M | 0,10 | 4.640.813 | EC | IN |
| Uni-President Enterprises Corp | — | $12.9M | 0,10 | 5.631.676 | EC | TW |
| Industrias Penoles SAB de CV | — | $12.9M | 0,10 | 221.860 | EC | MX |
| Nestle India Ltd | — | $12.9M | 0,10 | 859.516 | EC | IN |
| Riyad Bank | — | $12.6M | 0,10 | 2.347.357 | EC | SA |
| Largan Precision Co Ltd | — | $12.5M | 0,10 | 111.456 | EC | TW |
| Akeso Inc | — | $12.5M | 0,10 | 828.832 | EC | KY |
| KE Holdings Inc | — | $12.3M | 0,10 | 2.224.800 | EC | KY |
| China Pacific Insurance Group Co Ltd | — | $12.2M | 0,10 | 3.051.346 | EC | CN |
| Weichai Power Co Ltd | — | $12.2M | 0,10 | 2.301.091 | EC | CN |
| Harmony Gold Mining Co Ltd | — | $12.0M | 0,09 | 656.619 | EC | ZA |
| Eicher Motors Ltd | — | $12.0M | 0,09 | 158.856 | EC | IN |
| Bank Mandiri Persero Tbk PT | — | $11.8M | 0,09 | 51.713.441 | EC | ID |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $11.8M | 0,09 | 1.421.194 | EC | TR |
| PRIO SA/Brazil | — | $11.8M | 0,09 | 955.859 | EC | BR |
| Embraer SA | — | $11.7M | 0,09 | 805.529 | EC | BR |
| Tech Mahindra Ltd | — | $11.7M | 0,09 | 747.117 | EC | IN |
| ZTO Express Cayman Inc | — | $11.6M | 0,09 | 522.827 | EC | KY |
| Nongfu Spring Co Ltd | — | $11.5M | 0,09 | 2.104.139 | EC | CN |
| First Financial Holding Co Ltd | — | $11.4M | 0,09 | 13.049.540 | EC | TW |
| Alinma Bank | — | $11.3M | 0,09 | 1.769.636 | EC | SA |
| NIO Inc | — | $11.3M | 0,09 | 2.084.545 | EC | KY |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $11.3M | 0,09 | 478.893 | EC | MX |
| Jentech Precision Industrial Co Ltd | — | $11.2M | 0,09 | 99.000 | EC | TW |
| Discovery Ltd | — | $11.1M | 0,09 | 645.027 | EC | ZA |
| King Slide Works Co Ltd | — | $11.0M | 0,09 | 68.000 | EC | TW |
| Hua Nan Financial Holdings Co Ltd | — | $11.0M | 0,09 | 11.289.696 | EC | TW |
Halaman 4
dari 44
Rincian sektor
Retail
0,6%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Consumer Staples
0,0%
Financial Services
0,0%
Diversified Consumer Services
0,0%
Technology
0,0%
Lainnya/Tidak terpetakan
99,0%
Pemilik institusional (13F) 954 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $548.362.472 | 12,64% | 15.123.069 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $343.557.071 | 7,92% | 9.474.823 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.238.009 | 2,66% | 3.178.103 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $114.923.643 | 2,65% | 3.169.433 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $105.853.650 | 2,44% | 2.945.288 | Saham | 30 Juni 2026 |
| REBALANCE, LLC | $83.334.847 | 1,92% | 2.298.258 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $79.720.694 | 1,84% | 2.198.585 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $76.799.543 | 1,77% | 2.118.024 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.384.323 | 1,62% | 1.941.101 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $63.871.958 | 1,47% | 1.761.499 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $63.014.433 | 1,45% | 1.737.850 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.000.336 | 1,34% | 1.632.433 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.717.993 | 1,31% | 1.564.651 | Saham | 30 Juni 2026 |
| FMR LLC | $56.149.860 | 1,29% | 1.548.534 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $55.066.974 | 1,27% | 1.518.670 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $52.544.152 | 1,21% | 1.449.094 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $52.360.666 | 1,21% | 1.444.034 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.473.540 | 1,16% | 1.391.990 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.995.525 | 1,08% | 1.311.736 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $41.820.870 | 0,96% | 1.153.361 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.733.997 | 0,92% | 1.095.808 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $36.909.243 | 0,85% | 1.017.905 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $36.470.731 | 0,84% | 1.005.812 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36.003.459 | 0,83% | 992.925 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $34.830.872 | 0,80% | 960.587 | Saham | 30 Juni 2026 |
| UBS Group AG | $31.832.146 | 0,73% | 877.886 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $31.021.799 | 0,71% | 855.604 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $29.868.125 | 0,69% | 823.721 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $28.203.344 | 0,65% | 768.693 | Saham | 30 Juni 2026 |
| SCS Capital Management LLC | $26.745.480 | 0,62% | 737.603 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $24.748.432 | 0,57% | 682.534 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.110.238 | 0,53% | 637.348 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $23.064.080 | 0,53% | 636.075 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $22.802.850 | 0,53% | 692.044 | Saham | 31 Maret 2026 |
| BlueSky Wealth Advisors, LLC | $22.596.135 | 0,52% | 623.170 | Saham | 30 Juni 2026 |
| 93 Financial Group, LLC | $22.382.872 | 0,52% | 617.288 | Saham | 30 Juni 2026 |
| Creative Planning | $19.663.893 | 0,45% | 542.303 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.416.935 | 0,42% | 507.913 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $18.010.900 | 0,42% | 496.715 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17.853.983 | 0,41% | 492.388 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.418.012 | 0,40% | 480.364 | Saham | 30 Juni 2026 |
| Alliance Wealth Management Group | $17.283.069 | 0,40% | 476.643 | Saham | 30 Juni 2026 |
| Towercrest Capital Management | $17.283.069 | 0,40% | 476.643 | Saham | 30 Juni 2026 |
| Boyd Wealth Management, LLC | $16.882.264 | 0,39% | 465.589 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16.866.984 | 0,39% | 515.022 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $16.397.369 | 0,38% | 473.499 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $15.531.655 | 0,36% | 428.341 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.040.295 | 0,35% | 414.790 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.271 | 0,34% | 406.323 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.685.435 | 0,34% | 405.004 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.250.509 | 0,33% | 392.959 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $13.969.145 | 0,32% | 385.249 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $13.885.630 | 0,32% | 382.946 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.753.729 | 0,32% | 379.309 | Saham | 30 Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13.671.957 | 0,32% | 453.615 | Saham | 30 Juni 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13.325.981 | 0,31% | 500.412 | Saham | 31 Des. 2024 |
| Cresset Asset Management, LLC | $13.281.526 | 0,31% | 366.286 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $12.938.436 | 0,30% | 356.824 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.396.887 | 0,29% | 341.889 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $12.317.065 | 0,28% | 339.687 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $12.055.101 | 0,28% | 332.463 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $11.904.811 | 0,27% | 328.318 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $11.902.052 | 0,27% | 328.242 | Saham | 30 Juni 2026 |
| SigFig Wealth Management, LLC | $11.720.302 | 0,27% | 326.107 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $11.710.267 | 0,27% | 322.953 | Saham | 30 Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11.684.030 | 0,27% | 322.229 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $11.444.656 | 0,26% | 315.628 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.339.082 | 0,26% | 312.716 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.704.402 | 0,25% | 295.212 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $10.410.063 | 0,24% | 287.095 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $10.349.361 | 0,24% | 285.421 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.348.585 | 0,24% | 285.399 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $10.151.464 | 0,23% | 308.145 | Saham | 31 Maret 2026 |
| OLD MISSION CAPITAL LLC | $9.927.117 | 0,23% | 273.776 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $9.890.768 | 0,23% | 272.774 | Saham | 30 Juni 2026 |
| Invst, LLC | $9.865.422 | 0,23% | 272.075 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $9.854.344 | 0,23% | 271.769 | Saham | 30 Juni 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.783.701 | 0,23% | 269.821 | Saham | 30 Juni 2026 |
| BALLAST ADVISORS LLC | $9.759.927 | 0,22% | 269.165 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $9.584.151 | 0,22% | 262.436 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $9.577.265 | 0,22% | 264.128 | Saham | 30 Juni 2026 |
| Apriem Advisors | $9.460.332 | 0,22% | 260.903 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $9.431.743 | 0,22% | 260.114 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $9.080.786 | 0,21% | 250.435 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.008.677 | 0,21% | 248.447 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.895.614 | 0,20% | 245.329 | Saham | 30 Juni 2026 |
| McAdam, LLC | $8.821.384 | 0,20% | 243.281 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8.416.901 | 0,19% | 232.125 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $8.323.312 | 0,19% | 229.545 | Saham | 30 Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $8.260.866 | 0,19% | 227.823 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $8.210.126 | 0,19% | 226.424 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $7.986.102 | 0,18% | 220.246 | Saham | 30 Juni 2026 |
| Payne Capital Management, LLC | $7.832.589 | 0,18% | 216.012 | Saham | 30 Juni 2026 |
| Sherwood Financial Partners, LLC | $7.826.830 | 0,18% | 215.853 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $7.659.566 | 0,18% | 277.822 | Saham | 31 Maret 2025 |
| AMERIPRISE FINANCIAL INC | $7.646.894 | 0,18% | 210.894 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.639.884 | 0,18% | 210.697 | Saham | 30 Juni 2026 |
| Courage Miller Partners, LLC | $7.555.737 | 0,17% | 208.377 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.338.799 | 0,17% | 202.394 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.255.576 | 0,17% | 200.099 | 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 |
|---|---|
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |