SCHWAB STRATEGIC TRUST (FNDX)
Perusahaan Manajemen · ARCX · Seri S000040877 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.5B
- Kepemilikan
- 736
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,41%
- Jumlah posisi efektif
- 114,9
- Posisi di atas 1%
- 14
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)
- -$1.2B
- Kuartal berakhir Mei 2026
- -$643.9M
- 12 bulan terakhir
- +$1.8B
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 736 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $1.2B | 4,63 | 3.779.403 | EC | US |
| Intel Corp | 458140100 | $654.3M | 2,57 | 5.705.180 | EC | US |
| Alphabet Inc | 02079K305 | $605.5M | 2,38 | 1.592.125 | EC | US |
| Microsoft Corp | 594918104 | $591.7M | 2,32 | 1.314.264 | EC | US |
| Exxon Mobil Corp | 30231G102 | $582.0M | 2,28 | 4.006.374 | EC | US |
| Alphabet Inc | 02079K107 | $481.7M | 1,89 | 1.279.761 | EC | US |
| Amazon.com Inc | 023135106 | $472.5M | 1,85 | 1.745.733 | EC | US |
| Micron Technology Inc | 595112103 | $406.0M | 1,59 | 418.088 | EC | US |
| Chevron Corp | 166764100 | $377.4M | 1,48 | 2.068.307 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $358.5M | 1,41 | 755.559 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $351.6M | 1,38 | 1.174.787 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $349.2M | 1,37 | 918.190 | EC | US |
| Meta Platforms Inc | 30303M102 | $315.9M | 1,24 | 499.456 | EC | US |
| Walmart Inc | 931142103 | $257.7M | 1,01 | 2.226.602 | EC | US |
| Verizon Communications Inc | 92343V104 | $251.9M | 0,99 | 5.267.865 | EC | US |
| Johnson & Johnson | 478160104 | $245.8M | 0,97 | 1.090.868 | EC | US |
| CVS Health Corp | 126650100 | $232.3M | 0,91 | 2.553.383 | EC | US |
| Cisco Systems Inc | 17275R102 | $229.6M | 0,90 | 1.906.529 | EC | US |
| Bank of America Corp | 060505104 | $220.8M | 0,87 | 4.278.114 | EC | US |
| Citigroup Inc | 172967424 | $217.3M | 0,85 | 1.726.077 | EC | US |
| AT&T Inc | 00206R102 | $206.1M | 0,81 | 8.310.743 | EC | US |
| General Motors Co | 37045V100 | $187.4M | 0,74 | 2.251.500 | EC | US |
| Valero Energy Corp | 91913Y100 | $181.4M | 0,71 | 740.964 | EC | US |
| Pfizer Inc | 717081103 | $176.6M | 0,69 | 6.747.468 | EC | US |
| Merck & Co Inc | 58933Y105 | $172.2M | 0,68 | 1.450.656 | EC | US |
| Wells Fargo & Co | 949746101 | $171.8M | 0,67 | 2.215.747 | EC | US |
| ConocoPhillips | 20825C104 | $167.7M | 0,66 | 1.471.725 | EC | US |
| Procter & Gamble Co/The | 742718109 | $167.0M | 0,66 | 1.163.364 | EC | US |
| Broadcom Inc | 11135F101 | $165.6M | 0,65 | 370.566 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $160.3M | 0,63 | 644.333 | EC | US |
| Caterpillar Inc | 149123101 | $153.9M | 0,60 | 175.656 | EC | US |
| Ford Motor Co | 345370860 | $152.0M | 0,60 | 8.715.951 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $148.3M | 0,58 | 144.613 | EC | US |
| Comcast Corp | 20030N101 | $145.0M | 0,57 | 5.830.243 | EC | US |
| NVIDIA Corp | 67066G104 | $140.7M | 0,55 | 666.191 | EC | US |
| Costco Wholesale Corp | 22160K105 | $135.5M | 0,53 | 141.715 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $135.3M | 0,53 | 2.366.159 | EC | US |
| AbbVie Inc | 00287Y109 | $135.1M | 0,53 | 620.725 | EC | US |
| QUALCOMM Inc | 747525103 | $135.0M | 0,53 | 537.977 | EC | US |
| Home Depot Inc/The | 437076102 | $131.7M | 0,52 | 415.335 | EC | US |
| Elevance Health Inc | 036752103 | $128.7M | 0,51 | 327.388 | EC | US |
| Phillips 66 | 718546104 | $119.4M | 0,47 | 678.620 | EC | US |
| Applied Materials Inc | 038222105 | $119.2M | 0,47 | 264.761 | EC | US |
| Cigna Group/The | 125523100 | $119.0M | 0,47 | 429.110 | EC | US |
| Morgan Stanley | 617446448 | $112.9M | 0,44 | 543.021 | EC | US |
| FedEx Corp | 31428X106 | $110.5M | 0,43 | 268.360 | EC | US |
| Texas Instruments Inc | 882508104 | $110.1M | 0,43 | 360.055 | EC | US |
| Centene Corp | 15135B101 | $108.4M | 0,43 | 1.819.403 | EC | US |
| PepsiCo Inc | 713448108 | $104.8M | 0,41 | 726.568 | EC | US |
| Lam Research Corp | 512807306 | $104.4M | 0,41 | 328.055 | EC | US |
Halaman 1
dari 15
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
18,4%
Health Care
11,7%
Energy
9,3%
Industrials
9,0%
Communication Services
7,6%
Retail
7,0%
Financials
6,9%
Financial Services
5,0%
Consumer Discretionary
3,7%
Utilities
3,0%
Consumer Staples
2,9%
Materials
2,8%
Telecommunication
2,2%
Consumer products
1,8%
Real Estate
1,7%
Communications
1,1%
Logistics & Transportation
1,0%
Packaging
0,3%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,7%
Pemilik institusional (13F) 895 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 | $11.661.558.510 | 60,03% | 374.969.727 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $897.103.432 | 4,62% | 28.845.768 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $473.845.497 | 2,44% | 15.236.181 | Saham | 30 Juni 2026 |
| McAdam, LLC | $339.970.205 | 1,75% | 10.931.518 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $303.041.255 | 1,56% | 9.744.092 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $264.572.270 | 1,36% | 8.506.876 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218.920.535 | 1,13% | 7.039.245 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $199.767.972 | 1,03% | 6.423.407 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $194.706.287 | 1,00% | 6.260.653 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $143.347.007 | 0,74% | 4.609.229 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $128.017.065 | 0,66% | 4.116.304 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $90.879.553 | 0,47% | 2.922.172 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $89.642.995 | 0,46% | 3.218.779 | Saham | 31 Maret 2026 |
| Callan Capital, LLC | $88.660.194 | 0,46% | 3.755.197 | Saham | 31 Maret 2025 |
| QUADRANT CAPITAL GROUP LLC | $84.195.942 | 0,43% | 2.707.265 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $83.600.713 | 0,43% | 2.688.126 | Saham | 30 Juni 2026 |
| Clark Capital Management Group, Inc. | $83.493.429 | 0,43% | 2.684.676 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $73.583.665 | 0,38% | 2.366.034 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $73.440.940 | 0,38% | 2.361.445 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $73.091.292 | 0,38% | 2.350.202 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $70.108.527 | 0,36% | 2.254.293 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $68.503.682 | 0,35% | 2.202.691 | Saham | 30 Juni 2026 |
| Lee Financial Co | $67.705.870 | 0,35% | 2.177.038 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $66.581.350 | 0,34% | 2.140.879 | Saham | 30 Juni 2026 |
| UBS Group AG | $63.775.682 | 0,33% | 2.050.665 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $61.383.213 | 0,32% | 1.973.737 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $60.940.390 | 0,31% | 1.959.498 | Saham | 30 Juni 2026 |
| Ashford Advisors, LLC | $56.858.700 | 0,29% | 1.828.254 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $56.424.590 | 0,29% | 1.814.296 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $55.092.213 | 0,28% | 1.742.873 | Saham | 30 Juni 2026 |
| Tanglewood Wealth Management, Inc. | $53.480.991 | 0,28% | 1.719.646 | Saham | 30 Juni 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $52.703.074 | 0,27% | 1.694.633 | Saham | 30 Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.339.755 | 0,26% | 1.650.796 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $47.589.693 | 0,24% | 1.530.215 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.561.364 | 0,24% | 1.496.934 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $46.255.807 | 0,24% | 1.487.325 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $45.561.131 | 0,23% | 1.464.987 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $44.310.220 | 0,23% | 1.424.766 | Saham | 30 Juni 2026 |
| Urban Financial Advisory Corp | $37.581.434 | 0,19% | 1.208.406 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.834.105 | 0,18% | 1.152.222 | Saham | 30 Juni 2026 |
| Fortis Capital Advisors, LLC | $35.713.494 | 0,18% | 1.148.343 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $35.713.494 | 0,18% | 1.148.343 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $35.038.085 | 0,18% | 1.111.614 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.821.109 | 0,18% | 1.119.658 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $34.521.760 | 0,18% | 1.110.024 | Saham | 30 Juni 2026 |
| Planned Solutions, Inc. | $32.160.585 | 0,17% | 1.034.102 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $32.103.054 | 0,17% | 1.032.253 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.402.745 | 0,16% | 1.009.735 | Saham | 30 Juni 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $31.281.750 | 0,16% | 1.005.844 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $30.658.297 | 0,16% | 985.797 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $30.472.398 | 0,16% | 979.820 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $29.814.358 | 0,15% | 958.661 | Saham | 30 Juni 2026 |
| Financial Strategies Group, Inc. | $29.776.467 | 0,15% | 942.592 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $29.522.195 | 0,15% | 949.267 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.495.033 | 0,15% | 948.393 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $29.408.844 | 0,15% | 945.622 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $27.998.487 | 0,14% | 900.273 | Saham | 30 Juni 2026 |
| NorthCoast Asset Management LLC | $27.781.359 | 0,14% | 893.291 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $27.004.857 | 0,14% | 868.323 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $26.930.765 | 0,14% | 865.941 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $26.085.685 | 0,13% | 838.768 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.951.908 | 0,13% | 834.467 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $25.780.686 | 0,13% | 828.961 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $25.060.463 | 0,13% | 805.802 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $24.364.157 | 0,13% | 783.413 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.315.813 | 0,13% | 781.859 | Saham | 30 Juni 2026 |
| Mariner, LLC | $24.231.502 | 0,12% | 779.148 | Saham | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $24.210.324 | 0,12% | 778.467 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $23.474.977 | 0,12% | 754.822 | Saham | 30 Juni 2026 |
| MAI Capital Management | $23.445.348 | 0,12% | 753.870 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $23.261.239 | 0,12% | 747.950 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $22.678.965 | 0,12% | 729.227 | Saham | 30 Juni 2026 |
| Aufman Associates Inc | $21.740.144 | 0,11% | 699.040 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.708.422 | 0,11% | 698.020 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21.552.666 | 0,11% | 693.012 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $21.455.019 | 0,11% | 689.872 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.157.100 | 0,11% | 680.293 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $20.544.225 | 0,11% | 660.586 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20.514.508 | 0,11% | 659.630 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $19.772.948 | 0,10% | 635.786 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.408.660 | 0,10% | 624.073 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $19.271.626 | 0,10% | 619.666 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $19.263.476 | 0,10% | 619.404 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $19.207.255 | 0,10% | 617.597 | Saham | 30 Juni 2026 |
| VVR Holdings LLC | $19.189.060 | 0,10% | 617.012 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $18.909.727 | 0,10% | 608.030 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $18.183.760 | 0,09% | 652.918 | Saham | 31 Maret 2026 |
| Envision Financial LLC | $17.940.340 | 0,09% | 644.177 | Saham | 31 Maret 2026 |
| Asset Allocation Strategies LLC | $17.714.565 | 0,09% | 569.600 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $17.673.694 | 0,09% | 568.285 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $17.535.731 | 0,09% | 563.849 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.419.644 | 0,09% | 560.117 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $17.329.946 | 0,09% | 557.233 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $17.211.424 | 0,09% | 553.422 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $17.136.089 | 0,09% | 651.562 | Saham | 30 Sep. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $16.868.083 | 0,09% | 544.483 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $16.542.851 | 0,09% | 542.991 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.343.050 | 0,08% | 525.500 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.033.710 | 0,08% | 515.553 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15.686.374 | 0,08% | 504.385 | 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 |
| 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 |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| SHY iShares Trust | $25.4B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |