SCHWAB STRATEGIC TRUST (SCHP)
Perusahaan Manajemen · ARCX · Seri S000029407 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$242.4M
- Kuartal berakhir Mar 2026
- +$977.7M
- 12 bulan terakhir
- +$2.8B
Apr 2025 – Mar 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 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNS6 | $646.0M | 4,12 | 648.910.229 | DBT | US |
| United States Treasury | 91282CML2 | $637.3M | 4,07 | 626.885.920 | DBT | US |
| United States Treasury | 91282CLE9 | $599.6M | 3,83 | 596.801.372 | DBT | US |
| United States Treasury | 91282CJY8 | $572.4M | 3,65 | 574.862.532 | DBT | US |
| United States Treasury | 91282CPH8 | $541.9M | 3,46 | 546.742.452 | DBT | US |
| United States Treasury | 91282CNB3 | $538.8M | 3,44 | 533.318.751 | DBT | US |
| United States Treasury | 91282CGK1 | $533.6M | 3,41 | 553.873.699 | DBT | US |
| United States Treasury | 91282CHP9 | $530.2M | 3,39 | 542.311.617 | DBT | US |
| United States Treasury | 91282CEZ0 | $529.1M | 3,38 | 560.700.436 | DBT | US |
| United States Treasury | 91282CLV1 | $522.1M | 3,33 | 513.968.395 | DBT | US |
| United States Treasury | 91282CKL4 | $504.1M | 3,22 | 490.915.989 | DBT | US |
| United States Treasury | 91282CJH5 | $502.1M | 3,21 | 484.979.480 | DBT | US |
| United States Treasury | 91282CDX6 | $497.4M | 3,18 | 540.325.238 | DBT | US |
| United States Treasury | 91282CFR7 | $485.0M | 3,10 | 477.382.836 | DBT | US |
| United States Treasury | 91282CEJ6 | $473.5M | 3,02 | 476.056.881 | DBT | US |
| United States Treasury | 91282CGW5 | $472.4M | 3,02 | 470.493.152 | DBT | US |
| United States Treasury | 91282CCM1 | $464.1M | 2,96 | 496.762.230 | DBT | US |
| United States Treasury | 91282CBF7 | $459.5M | 2,93 | 488.707.421 | DBT | US |
| United States Treasury | 912828ZZ6 | $448.4M | 2,86 | 471.075.114 | DBT | US |
| United States Treasury | 9128283R9 | $427.0M | 2,73 | 430.214.619 | DBT | US |
| United States Treasury | 9128282L3 | $420.3M | 2,68 | 420.259.028 | DBT | US |
| United States Treasury | 912828Z37 | $411.9M | 2,63 | 430.342.932 | DBT | US |
| United States Treasury | 912828Y38 | $371.8M | 2,37 | 372.817.683 | DBT | US |
| United States Treasury | 9128287D6 | $370.6M | 2,37 | 381.000.493 | DBT | US |
| United States Treasury | 9128285W6 | $320.8M | 2,05 | 323.059.393 | DBT | US |
| United States Treasury | 91282CPU9 | $225.9M | 1,44 | 228.644.866 | DBT | US |
| United States Treasury | 912810FH6 | $225.2M | 1,44 | 208.728.389 | DBT | US |
| United States Treasury | 912810RF7 | $208.0M | 1,33 | 251.876.808 | DBT | US |
| United States Treasury | 912810RL4 | $200.0M | 1,28 | 278.571.541 | DBT | US |
| United States Treasury | 912810FD5 | $191.5M | 1,22 | 182.119.557 | DBT | US |
| United States Treasury | 912810PV4 | $179.3M | 1,14 | 176.721.749 | DBT | US |
| United States Treasury | 912810UH9 | $177.0M | 1,13 | 190.586.161 | DBT | US |
| United States Treasury | 912810QV3 | $175.0M | 1,12 | 227.154.093 | DBT | US |
| United States Treasury | 912810TY4 | $171.7M | 1,10 | 194.913.754 | DBT | US |
| United States Treasury | 912810PZ5 | $171.0M | 1,09 | 164.809.014 | DBT | US |
| United States Treasury | 912810TP3 | $146.9M | 0,94 | 191.665.417 | DBT | US |
| United States Treasury | 912810QP6 | $140.3M | 0,90 | 145.010.232 | DBT | US |
| United States Treasury | 912810RA8 | $135.3M | 0,86 | 183.715.029 | DBT | US |
| United States Treasury | 912810RW0 | $123.8M | 0,79 | 174.522.143 | DBT | US |
| United States Treasury | 912810TE8 | $109.7M | 0,70 | 211.344.543 | DBT | US |
| United States Treasury | 912810RR1 | $105.8M | 0,68 | 142.641.278 | DBT | US |
| United States Treasury | 912810SM1 | $101.4M | 0,65 | 179.149.050 | DBT | US |
| United States Treasury | 912810QF8 | $95.0M | 0,61 | 97.091.754 | DBT | US |
| United States Treasury | 912810SV1 | $93.4M | 0,60 | 176.039.766 | DBT | US |
| United States Treasury | 912810US5 | $91.1M | 0,58 | 98.246.537 | DBT | US |
| United States Treasury | 912810SB5 | $90.8M | 0,58 | 126.472.033 | DBT | US |
| United States Treasury | 912810FQ6 | $84.6M | 0,54 | 76.676.419 | DBT | US |
| United States Treasury | 912810SG4 | $81.4M | 0,52 | 115.019.206 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $294K | 0,00 | 293.598 | STIV | US |
Pemilik institusional (13F) 838 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 | $1.502.087.121 | 17,81% | 56.682.533 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $935.259.182 | 11,09% | 35.292.799 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $362.205.370 | 4,29% | 13.667.827 | Saham | 30 Juni 2026 |
| LINCOLN NATIONAL CORP | $250.148.473 | 2,97% | 9.439.565 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $247.144.047 | 2,93% | 9.287.638 | Saham | 30 Juni 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | $233.164.490 | 2,76% | 8.798.660 | Saham | 30 Juni 2026 |
| NEPC LLC | $220.526.031 | 2,61% | 8.321.737 | Saham | 30 Juni 2026 |
| Quadratic Capital Management LLC | $213.405.428 | 2,53% | 8.053.035 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $211.379.976 | 2,51% | 7.976.603 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $171.421.067 | 2,03% | 6.468.720 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $166.832.695 | 1,98% | 6.295.573 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $148.950.115 | 1,77% | 5.620.759 | Saham | 30 Juni 2026 |
| UBS Group AG | $140.425.408 | 1,66% | 5.299.072 | Saham | 30 Juni 2026 |
| Elm Partners Management LLC | $126.889.690 | 1,50% | 4.788.290 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $96.812.653 | 1,15% | 3.653.308 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $93.479.235 | 1,11% | 3.527.518 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $87.882.375 | 1,04% | 3.316.316 | Saham | 30 Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $83.236.646 | 0,99% | 3.088.558 | Saham | 30 Sep. 2025 |
| Integrated Wealth Concepts LLC | $81.440.567 | 0,97% | 3.073.174 | Saham | 30 Juni 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $78.477.094 | 0,93% | 2.961.382 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $78.391.982 | 0,93% | 2.958.188 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $64.792.874 | 0,77% | 2.445.014 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $61.568.533 | 0,73% | 2.323.341 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $55.385.273 | 0,66% | 2.090.010 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $54.932.322 | 0,65% | 2.072.918 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $54.921.397 | 0,65% | 2.072.506 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $52.422.647 | 0,62% | 1.978.213 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.972.851 | 0,59% | 1.919.352 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $47.571.195 | 0,56% | 1.795.139 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $44.109.564 | 0,52% | 1.664.512 | Saham | 30 Juni 2026 |
| SUMITOMO LIFE INSURANCE CO | $44.072.150 | 0,52% | 1.663.100 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $43.941.705 | 0,52% | 1.658.178 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $43.027.078 | 0,51% | 1.623.663 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $42.165.570 | 0,50% | 1.591.154 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $41.893.758 | 0,50% | 1.580.881 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $41.739.067 | 0,49% | 1.548.759 | Saham | 30 Sep. 2025 |
| Financial Architects, LLC | $41.533.053 | 0,49% | 1.567.285 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $40.496.823 | 0,48% | 1.528.182 | Saham | 30 Juni 2026 |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $39.756.311 | 0,47% | 1.500.238 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $39.007.265 | 0,46% | 1.471.972 | Saham | 30 Juni 2026 |
| Pictet Asset Management Holding SA | $38.491.250 | 0,46% | 1.452.500 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $29.369.972 | 0,35% | 1.108.301 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $28.899.772 | 0,34% | 1.092.235 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $28.827.142 | 0,34% | 1.087.817 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $28.398.301 | 0,34% | 1.071.634 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $27.707.128 | 0,33% | 1.045.552 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $26.855.245 | 0,32% | 1.013.405 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.502.003 | 0,31% | 1.000.075 | Saham | 30 Juni 2026 |
| Seneca Financial Advisors LLC | $26.467.345 | 0,31% | 998.768 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $25.934.459 | 0,31% | 978.659 | Saham | 30 Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $24.879.400 | 0,29% | 923.169 | Saham | 30 Sep. 2025 |
| Arax Advisory Partners | $21.964.426 | 0,26% | 828.847 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.084.488 | 0,25% | 795.641 | Saham | 30 Juni 2026 |
| Fund Evaluation Group, LLC | $19.822.000 | 0,23% | 748.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $19.690.856 | 0,23% | 743.051 | Saham | 30 Juni 2026 |
| Navalign, LLC | $19.241.862 | 0,23% | 726.108 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $18.684.915 | 0,22% | 705.091 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $18.440.361 | 0,22% | 695.863 | Saham | 30 Juni 2026 |
| SAGE FINANCIAL GROUP INC | $17.402.289 | 0,21% | 656.690 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $16.775.149 | 0,20% | 633.025 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $16.527.600 | 0,20% | 623.683 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $16.382.185 | 0,19% | 618.196 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $15.889.114 | 0,19% | 599.589 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $15.757.059 | 0,19% | 594.606 | Saham | 30 Juni 2026 |
| McAdam, LLC | $15.707.629 | 0,19% | 592.741 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $15.470.961 | 0,18% | 583.810 | Saham | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $15.382.322 | 0,18% | 580.465 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $15.161.816 | 0,18% | 572.360 | Saham | 31 Des. 2025 |
| ALM First Financial Advisors, LLC | $15.158.440 | 0,18% | 569.652 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $14.734.483 | 0,17% | 553.927 | Saham | 30 Juni 2026 |
| FMR LLC | $14.357.969 | 0,17% | 541.810 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $14.060.900 | 0,17% | 530.600 | Saham | 30 Juni 2026 |
| Marotta Asset Management | $14.021.895 | 0,17% | 534.371 | Saham | 30 Juni 2026 |
| Grove Street Fiduciary, LLC | $13.954.643 | 0,17% | 526.590 | Saham | 30 Juni 2026 |
| Eagle Ridge Investment Management | $13.395.593 | 0,16% | 518.606 | Saham | 31 Des. 2024 |
| Wealthspire Advisors, LLC | $13.061.350 | 0,15% | 492.881 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $12.531.089 | 0,15% | 472.871 | Saham | 30 Juni 2026 |
| Fortis Advisors, LLC | $12.404.712 | 0,15% | 468.102 | Saham | 30 Juni 2026 |
| ZynergyRetirementPlanningLLC | $12.023.489 | 0,14% | 451.841 | Saham | 31 Maret 2026 |
| MANNING & NAPIER ADVISORS LLC | $11.647.114 | 0,14% | 437.861 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $11.602.230 | 0,14% | 437.820 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $11.553.686 | 0,14% | 435.988 | Saham | 30 Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $11.476.189 | 0,14% | 433.064 | Saham | 30 Juni 2026 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $11.448.520 | 0,14% | 432.020 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $11.394.356 | 0,14% | 429.976 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $11.364.181 | 0,13% | 428.837 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11.250.381 | 0,13% | 424.543 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.211.318 | 0,13% | 423.069 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $11.098.704 | 0,13% | 418.819 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $11.060.713 | 0,13% | 417.385 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.784.206 | 0,13% | 406.951 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $10.783.698 | 0,13% | 406.932 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $10.764.872 | 0,13% | 406.222 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.647.647 | 0,13% | 401.798 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $10.643.927 | 0,13% | 401.658 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $10.592.598 | 0,13% | 399.721 | Saham | 30 Juni 2026 |
| PROFFITT & GOODSON INC | $10.553.625 | 0,13% | 398.250 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $10.434.959 | 0,12% | 393.772 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $10.371.272 | 0,12% | 391.369 | Saham | 30 Juni 2026 |
| VCI Wealth Management LLC | $10.306.082 | 0,12% | 388.909 | 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 |