SCHWAB STRATEGIC TRUST (SCHR)
Perusahaan Manajemen · ARCX · Seri S000029409 · 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)
- +$11.0M
- Kuartal berakhir Mar 2026
- +$397.4M
- 12 bulan terakhir
- +$2.4B
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 912810FM5 | $14.2M | 0,11 | 13.032.000 | DBT | US |
| United States Treasury | 912810FJ2 | $8.5M | 0,07 | 7.959.000 | DBT | US |
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Pemilik institusional (13F) 548 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.496.360.837 | 64,19% | 263.437.179 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $333.487.981 | 3,30% | 13.524.559 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233.513.684 | 2,31% | 9.469.330 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $144.478.947 | 1,43% | 5.800.038 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119.913.245 | 1,18% | 4.862.662 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $101.600.732 | 1,00% | 4.120.062 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100.472.595 | 0,99% | 4.074.314 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $96.837.988 | 0,96% | 3.926.926 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $94.581.153 | 0,93% | 3.835.408 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.713.506 | 0,74% | 3.049.531 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $70.347.455 | 0,70% | 2.862.224 | Saham | 30 Juni 2026 |
| Crane Advisory, LLC | $69.780.605 | 0,69% | 2.844.705 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $66.600.272 | 0,66% | 2.700.741 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $60.425.573 | 0,60% | 2.450.348 | Saham | 30 Juni 2026 |
| Madison Investment Advisors, LLC | $56.276.044 | 0,56% | 2.316.840 | Saham | 31 Des. 2024 |
| Clearstead Advisors, LLC | $51.235.099 | 0,51% | 2.077.660 | Saham | 30 Juni 2026 |
| AlphaQuest LLC | $48.187.358 | 0,48% | 1.921.346 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $46.042.900 | 0,45% | 1.861.071 | Saham | 30 Juni 2026 |
| FLC Capital Advisors | $44.093.738 | 0,44% | 1.788.067 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.283.787 | 0,42% | 1.714.671 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $40.369.844 | 0,40% | 1.637.058 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.098.956 | 0,40% | 1.626.073 | Saham | 30 Juni 2026 |
| High Probability Advisors, LLC | $38.823.428 | 0,38% | 1.574.348 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $37.884.650 | 0,37% | 1.536.279 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $37.676.117 | 0,37% | 1.527.811 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $37.091.444 | 0,37% | 1.504.114 | Saham | 30 Juni 2026 |
| West Coast Financial LLC | $36.459.630 | 0,36% | 1.466.598 | Saham | 31 Maret 2025 |
| Beacon Wealthcare LLC | $35.451.748 | 0,35% | 1.437.622 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $35.267.604 | 0,35% | 1.430.154 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $34.450.450 | 0,34% | 1.397.019 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $31.813.940 | 0,31% | 1.290.103 | Saham | 30 Juni 2026 |
| First National Trust Co | $30.203.765 | 0,30% | 1.224.808 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $27.462.866 | 0,27% | 1.113.660 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $26.125.112 | 0,26% | 1.059.412 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.745.313 | 0,24% | 999.811 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $24.049.922 | 0,24% | 975.260 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $23.597.072 | 0,23% | 956.897 | Saham | 30 Juni 2026 |
| HC Advisors, LLC | $22.179.031 | 0,22% | 899.393 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $21.188.957 | 0,21% | 859.244 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $20.778.252 | 0,21% | 842.589 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $20.069.429 | 0,20% | 818.221 | Saham | 30 Juni 2026 |
| Creative Planning | $19.458.598 | 0,19% | 789.075 | Saham | 30 Juni 2026 |
| Morton Brown Family Wealth, LLC | $18.814.583 | 0,19% | 762.960 | Saham | 30 Juni 2026 |
| SWS Partners | $18.159.240 | 0,18% | 736.384 | Saham | 30 Juni 2026 |
| Downshift Financial, LLC | $17.913.957 | 0,18% | 726.438 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.426.508 | 0,17% | 694.837 | Saham | 31 Des. 2025 |
| Altiora Financial Group, LLC | $16.954.105 | 0,17% | 687.514 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.703.352 | 0,17% | 677.346 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $15.959.920 | 0,16% | 647.199 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $15.821.192 | 0,16% | 641.573 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $15.614.560 | 0,15% | 633.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.600.508 | 0,15% | 632.624 | Saham | 30 Juni 2026 |
| Madison Asset Management, LLC | $15.364.980 | 0,15% | 623.073 | Saham | 30 Juni 2026 |
| Walker Financial Services, Inc. | $14.733.325 | 0,15% | 597.458 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $14.045.609 | 0,14% | 569.571 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.870.574 | 0,14% | 553.053 | Saham | 31 Des. 2025 |
| FRANKLIN RESOURCES INC | $13.320.050 | 0,13% | 540.148 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $12.996.354 | 0,13% | 527.022 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $12.588.412 | 0,12% | 510.479 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.483.923 | 0,12% | 506.242 | Saham | 30 Juni 2026 |
| Holcombe Financial, Inc. | $12.482.334 | 0,12% | 506.177 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $12.388.543 | 0,12% | 502.374 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $11.938.761 | 0,12% | 484.135 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.717.727 | 0,12% | 475.171 | Saham | 30 Juni 2026 |
| ADVOCATE GROUP LLC | $11.711.379 | 0,12% | 474.914 | Saham | 30 Juni 2026 |
| Attessa Capital LLC | $11.119.596 | 0,11% | 450.916 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $11.099.567 | 0,11% | 450.208 | Saham | 30 Juni 2026 |
| Oakwell Private Wealth Management, LLC | $10.897.386 | 0,11% | 441.905 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.630.954 | 0,11% | 435.160 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $10.630.954 | 0,11% | 435.160 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.352.499 | 0,10% | 419.809 | Saham | 30 Juni 2026 |
| Cadia Private Client LLC | $10.186.865 | 0,10% | 413.093 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9.754.365 | 0,10% | 395.554 | Saham | 30 Juni 2026 |
| Darrow Company, Inc. | $9.478.588 | 0,09% | 384.310 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $9.379.332 | 0,09% | 380.346 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $9.347.581 | 0,09% | 379.058 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.299.459 | 0,09% | 377.107 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.955.274 | 0,09% | 363.166 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $8.894.344 | 0,09% | 360.679 | Saham | 30 Juni 2026 |
| Act Two Investors LLC | $8.743.302 | 0,09% | 354.554 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $8.690.448 | 0,09% | 351.983 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $8.555.195 | 0,08% | 346.926 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $8.339.041 | 0,08% | 338.161 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.317.290 | 0,08% | 337.279 | Saham | 30 Juni 2026 |
| Tennessee Valley Asset Management Partners | $8.241.266 | 0,08% | 334.196 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $8.059.837 | 0,08% | 326.838 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $8.037.018 | 0,08% | 329.251 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $7.965.453 | 0,08% | 327.931 | Saham | 31 Des. 2024 |
| SENTINEL PENSION ADVISORS, LLC | $7.948.794 | 0,08% | 323.780 | Saham | 30 Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7.925.329 | 0,08% | 321.384 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $7.811.691 | 0,08% | 316.775 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $7.435.163 | 0,07% | 301.507 | Saham | 30 Juni 2026 |
| L.K. Benson & Company, P.C. | $7.236.854 | 0,07% | 293.466 | Saham | 30 Juni 2026 |
| Payne Capital LLC | $7.236.572 | 0,07% | 293.454 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $6.948.526 | 0,07% | 281.773 | Saham | 30 Juni 2026 |
| SIMA Wealth Partners, LLC | $6.809.555 | 0,07% | 276.138 | Saham | 30 Juni 2026 |
| A4 Wealth Advisors LLC | $6.753.018 | 0,07% | 273.845 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $6.712.959 | 0,07% | 272.221 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.665.659 | 0,07% | 270.277 | Saham | 30 Juni 2026 |
| Cooke Wealth Management, LLC | $6.634.206 | 0,07% | 269.027 | 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 |
|---|---|
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |