SCHWAB STRATEGIC TRUST (SCHD)
Perusahaan Manajemen · ARCX · Seri S000034163 · Lihat di SEC EDGAR ↗
- Aset bersih
- $94.9B
- Kepemilikan
- 102
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 43,56%
- Jumlah posisi efektif
- 32,1
- Posisi di atas 1%
- 29
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)
- +$2.6B
- Kuartal berakhir Mei 2026
- +$6.9B
- 12 bulan terakhir
- +$10.1B
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QUALCOMM Inc | 747525103 | $6.4B | 6,74 | 25.484.910 | EC | US |
| Texas Instruments Inc | 882508104 | $5.6B | 5,90 | 18.340.453 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $4.8B | 5,09 | 12.713.822 | EC | US |
| Coca-Cola Co/The | 191216100 | $3.8B | 3,96 | 47.528.566 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.7B | 3,86 | 30.860.833 | EC | US |
| Chevron Corp | 166764100 | $3.6B | 3,83 | 19.953.564 | EC | US |
| Verizon Communications Inc | 92343V104 | $3.5B | 3,65 | 72.499.607 | EC | US |
| Procter & Gamble Co/The | 742718109 | $3.4B | 3,55 | 23.448.947 | EC | US |
| ConocoPhillips | 20825C104 | $3.3B | 3,51 | 29.262.915 | EC | US |
| Amgen Inc | 031162100 | $3.3B | 3,47 | 9.787.012 | EC | US |
| PepsiCo Inc | 713448108 | $3.3B | 3,44 | 22.644.961 | EC | US |
| Home Depot Inc/The | 437076102 | $3.2B | 3,36 | 10.056.507 | EC | US |
| Abbott Laboratories | 002824100 | $2.8B | 2,96 | 32.820.222 | EC | US |
| Altria Group Inc | 02209S103 | $2.8B | 2,94 | 40.094.740 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.8B | 2,93 | 48.641.121 | EC | US |
| Accenture PLC | — | $2.7B | 2,90 | 14.696.448 | EC | IE |
| Lockheed Martin Corp | 539830109 | $2.6B | 2,70 | 4.835.703 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.1B | 2,25 | 9.616.942 | EC | US |
| Comcast Corp | 20030N101 | $2.1B | 2,25 | 85.708.910 | EC | US |
| Blackstone Inc | 09260D107 | $2.1B | 2,20 | 17.882.047 | EC | US |
| SLB Ltd | 806857108 | $1.9B | 2,05 | 35.715.600 | EC | CW |
| United Parcel Service Inc | 911312106 | $1.9B | 1,98 | 17.650.393 | EC | US |
| EOG Resources Inc | 26875P101 | $1.7B | 1,82 | 12.959.670 | EC | US |
| Ford Motor Co | 345370860 | $1.6B | 1,72 | 93.596.209 | EC | US |
| Target Corp | 87612E106 | $1.4B | 1,45 | 10.815.206 | EC | US |
| ONEOK Inc | 682680103 | $1.3B | 1,33 | 15.029.108 | EC | US |
| Devon Energy Corp | 25179M103 | $1.2B | 1,29 | 27.499.005 | EC | US |
| Fastenal Co | 311900104 | $1.2B | 1,28 | 27.424.154 | EC | US |
| Fifth Third Bancorp | 316773100 | $1.1B | 1,13 | 21.497.349 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $915.7M | 0,96 | 11.478.274 | EC | US |
| Kimberly-Clark Corp | 494368103 | $773.7M | 0,81 | 7.927.703 | EC | US |
| Paychex Inc | 704326107 | $748.3M | 0,79 | 7.716.118 | EC | US |
| Hershey Co/The | 427866108 | $686.6M | 0,72 | 3.538.863 | EC | US |
| Ares Management Corp | 03990B101 | $632.3M | 0,67 | 4.920.772 | EC | US |
| Cincinnati Financial Corp | 172062101 | $586.6M | 0,62 | 3.726.202 | EC | US |
| Regions Financial Corp | 7591EP100 | $580.6M | 0,61 | 20.734.240 | EC | US |
| Darden Restaurants Inc | 237194105 | $560.8M | 0,59 | 2.750.400 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $545.9M | 0,57 | 5.221.965 | EC | US |
| Principal Financial Group Inc | 74251V102 | $489.7M | 0,52 | 4.725.709 | EC | US |
| Snap-on Inc | 833034101 | $460.4M | 0,48 | 1.240.209 | EC | US |
| General Mills Inc | 370334104 | $430.7M | 0,45 | 12.737.520 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $428.4M | 0,45 | 2.787.205 | EC | US |
| East West Bancorp Inc | 27579R104 | $402.7M | 0,42 | 3.285.925 | EC | US |
| Best Buy Co Inc | 086516101 | $362.8M | 0,38 | 4.654.391 | EC | US |
| APA Corp | 03743Q108 | $308.6M | 0,33 | 8.471.790 | EC | US |
| Watsco Inc | 942622200 | $306.1M | 0,32 | 833.804 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $288.4M | 0,30 | 6.089.802 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $279.5M | 0,29 | 3.590.832 | EC | US |
| HF Sinclair Corp | 403949100 | $261.2M | 0,28 | 3.737.322 | EC | US |
| Booz Allen Hamilton Holding Corp | 099502106 | $228.0M | 0,24 | 2.879.716 | EC | US |
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Rincian sektor
Healthcare
18,3%
Energy
14,6%
Technology
13,0%
Consumer Staples
12,6%
Industrials
8,9%
Retail
5,5%
Financials
5,1%
Consumer products
4,4%
Financial Services
3,9%
Telecommunication
3,7%
Consumer Discretionary
2,7%
Communication Services
2,4%
Logistics & Transportation
2,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
3,0%
Pemilik institusional (13F) 2.294 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $1.888.962.607 | 8,32% | 59.569.934 | Saham | 30 Juni 2026 |
| Rakuten Investment Management, Inc. | $1.505.142.969 | 6,63% | 47.138.834 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.062.133.880 | 4,68% | 33.495.236 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $808.196.035 | 3,56% | 25.487.103 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $753.578.521 | 3,32% | 28.436.927 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $560.222.437 | 2,47% | 17.667.059 | Saham | 30 Juni 2026 |
| UBS Group AG | $448.953.161 | 1,98% | 14.158.094 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $430.447.471 | 1,90% | 13.574.503 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $424.873.140 | 1,87% | 13.398.710 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $400.155.086 | 1,76% | 12.619.208 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $314.481.490 | 1,39% | 9.917.423 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.640.679 | 1,34% | 9.607.085 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.416.909 | 0,98% | 6.981.656 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.043.041 | 0,94% | 6.750.017 | Saham | 30 Juni 2026 |
| Keystone Financial Planning, Inc. | $198.198.582 | 0,87% | 6.250.349 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $197.659.465 | 0,87% | 6.233.348 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $177.333.734 | 0,78% | 5.592.360 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $171.044.205 | 0,75% | 5.394.015 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $168.281.165 | 0,74% | 5.306.880 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $165.727.732 | 0,73% | 5.226.355 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.843.388 | 0,70% | 4.918.772 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.770.348 | 0,68% | 4.807.434 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $141.616.229 | 0,62% | 4.465.980 | Saham | 30 Juni 2026 |
| CWM, LLC | $124.390.362 | 0,55% | 4.054.445 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $115.278.452 | 0,51% | 3.635.397 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $101.640.670 | 0,45% | 3.205.319 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $101.448.897 | 0,45% | 3.199.271 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $94.804.098 | 0,42% | 2.989.722 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $89.691.343 | 0,40% | 2.828.488 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $87.646.456 | 0,39% | 2.764.001 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $83.471.376 | 0,37% | 2.632.336 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $82.306.403 | 0,36% | 2.595.598 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $74.179.525 | 0,33% | 2.339.310 | Saham | 30 Juni 2026 |
| Asset Advisors Investment Management, LLC | $73.780.814 | 0,33% | 2.326.736 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $65.835.953 | 0,29% | 2.076.189 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $65.800.311 | 0,29% | 2.075.065 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $65.578.239 | 0,29% | 2.068.062 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.142.201 | 0,29% | 2.054.311 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $64.784.140 | 0,29% | 2.043.019 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $63.589.377 | 0,28% | 2.005.334 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Bank | $62.249.711 | 0,27% | 1.963.094 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $62.001.438 | 0,27% | 1.955.264 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $61.948.604 | 0,27% | 1.953.598 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $61.043.646 | 0,27% | 1.925.060 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $60.945.421 | 0,27% | 1.921.962 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $60.457.922 | 0,27% | 1.906.589 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $59.914.292 | 0,26% | 1.889.445 | Saham | 30 Juni 2026 |
| Allied Investment Advisors, LLC | $59.342.058 | 0,26% | 1.871.398 | Saham | 30 Juni 2026 |
| BOKF, NA | $59.276.232 | 0,26% | 1.869.323 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $59.260.391 | 0,26% | 1.868.823 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $58.385.969 | 0,26% | 1.841.246 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $57.657.931 | 0,25% | 1.818.289 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $57.599.242 | 0,25% | 1.816.438 | Saham | 30 Juni 2026 |
| Whelan Financial | $56.722.674 | 0,25% | 1.788.794 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $56.461.505 | 0,25% | 1.780.558 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $56.325.713 | 0,25% | 1.776.276 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $55.795.546 | 0,25% | 1.759.557 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.318.095 | 0,24% | 1.744.500 | Opsi beli | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $54.537.669 | 0,24% | 1.719.889 | Saham | 30 Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $54.478.947 | 0,24% | 1.718.037 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54.175.667 | 0,24% | 1.708.472 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $53.898.208 | 0,24% | 1.699.724 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $53.608.187 | 0,24% | 1.690.577 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53.530.721 | 0,24% | 1.688.134 | Saham | 30 Juni 2026 |
| Sarver Vrooman Wealth Advisors | $53.387.993 | 0,24% | 1.661.097 | Saham | 30 Juni 2026 |
| Scott Capital Advisors, LLC | $52.843.418 | 0,23% | 1.729.169 | Saham | 31 Maret 2026 |
| Spinnaker Investment Group, LLC | $52.631.496 | 0,23% | 1.715.499 | Saham | 31 Maret 2026 |
| CGC Financial Services, LLC | $52.066.865 | 0,23% | 1.641.970 | Saham | 30 Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52.030.710 | 0,23% | 1.581.000 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $51.666.484 | 0,23% | 1.629.344 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $51.179.072 | 0,23% | 1.613.157 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $50.898.229 | 0,22% | 1.605.116 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $50.475.477 | 0,22% | 1.591.785 | Saham | 30 Juni 2026 |
| Evergreen Advisors, LLC | $49.725.640 | 0,22% | 1.568.137 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $48.424.628 | 0,21% | 1.527.109 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $48.040.525 | 0,21% | 1.514.996 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $47.748.232 | 0,21% | 1.505.767 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $47.254.308 | 0,21% | 1.490.202 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $45.531.364 | 0,20% | 1.435.868 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $45.071.965 | 0,20% | 1.421.380 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $43.499.700 | 0,19% | 1.371.794 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $41.573.776 | 0,18% | 1.311.062 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $41.144.977 | 0,18% | 1.297.540 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $40.045.027 | 0,18% | 1.262.852 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $39.820.477 | 0,18% | 1.255.770 | Saham | 30 Juni 2026 |
| Apriem Advisors | $39.015.051 | 0,17% | 1.230.371 | Saham | 30 Juni 2026 |
| Intergy Private Wealth, LLC | $38.952.971 | 0,17% | 1.228.413 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $38.732.028 | 0,17% | 1.221.445 | Saham | 30 Juni 2026 |
| CRA Financial Services, LLC | $38.711.911 | 0,17% | 1.220.811 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $38.487.057 | 0,17% | 1.213.720 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $38.123.075 | 0,17% | 1.202.241 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $37.784.526 | 0,17% | 1.191.565 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $37.073.645 | 0,16% | 1.169.147 | Saham | 30 Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $36.926.684 | 0,16% | 1.164.512 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $36.745.616 | 0,16% | 1.158.802 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $35.151.110 | 0,15% | 1.108.518 | Saham | 30 Juni 2026 |
| eCIO, Inc. | $33.767.854 | 0,15% | 1.064.896 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $33.765.729 | 0,15% | 1.064.829 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $33.580.137 | 0,15% | 1.013.858 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $33.400.619 | 0,15% | 1.053.315 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| ITOT iShares Trust | $97.9B |
| VO VANGUARD INDEX FUNDS | $103.0B |
| IJR iShares Trust | $113.0B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
| VEU VANGUARD INTERNATIONAL EQUITY I… | $90.7B |
| VT VANGUARD INTERNATIONAL EQUITY I… | $89.9B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |