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 |
|---|---|---|---|---|---|---|
| Mueller Industries Inc | 624756102 | $7.7M | 0,03 | 59.686 | EC | US |
| VICI Properties Inc | 925652109 | $7.7M | 0,03 | 271.132 | EC | US |
| United Therapeutics Corp | 91307C102 | $7.6M | 0,03 | 13.696 | EC | US |
| Hubbell Inc | 443510607 | $7.6M | 0,03 | 15.983 | EC | US |
| Xylem Inc/NY | 98419M100 | $7.6M | 0,03 | 69.024 | EC | US |
| Hormel Foods Corp | 440452100 | $7.6M | 0,03 | 325.080 | EC | US |
| Whirlpool Corp | 963320106 | $7.5M | 0,03 | 173.571 | EC | US |
| Deckers Outdoor Corp | 243537107 | $7.5M | 0,03 | 66.131 | EC | US |
| Evercore Inc | 29977A105 | $7.4M | 0,03 | 21.843 | EC | US |
| Zoom Communications Inc | 98980L101 | $7.4M | 0,03 | 73.054 | EC | US |
| F5 Inc | 315616102 | $7.4M | 0,03 | 19.251 | EC | US |
| MSCI Inc | 55354G100 | $7.3M | 0,03 | 11.634 | EC | US |
| DXC Technology Co | 23355L106 | $7.3M | 0,03 | 740.386 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $7.3M | 0,03 | 6.212 | EC | US |
| Meritage Homes Corp | 59001A102 | $7.3M | 0,03 | 112.235 | EC | US |
| UFP Industries Inc | 90278Q108 | $7.3M | 0,03 | 90.312 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $7.3M | 0,03 | 3.670 | EC | US |
| STERIS PLC | — | $7.3M | 0,03 | 34.184 | EC | IE |
| Versant Media Group Inc | 925283103 | $7.3M | 0,03 | 168.170 | EC | US |
| Extra Space Storage Inc | 30225T102 | $7.2M | 0,03 | 50.128 | EC | US |
| Adient PLC | — | $7.2M | 0,03 | 316.289 | EC | IE |
| Academy Sports & Outdoors Inc | 00402L107 | $7.2M | 0,03 | 136.349 | EC | US |
| Range Resources Corp | 75281A109 | $7.2M | 0,03 | 184.600 | EC | US |
| Amdocs Ltd | — | $7.2M | 0,03 | 114.061 | EC | GG |
| East West Bancorp Inc | 27579R104 | $7.2M | 0,03 | 58.538 | EC | US |
| Ingredion Inc | 457187102 | $7.2M | 0,03 | 70.707 | EC | US |
| First Solar Inc | 336433107 | $7.2M | 0,03 | 23.372 | EC | US |
| Delta Air Lines Inc | 247361702 | $7.2M | 0,03 | 86.906 | EC | US |
| Boise Cascade Co | 09739D100 | $7.2M | 0,03 | 102.667 | EC | US |
| W R Berkley Corp | 084423102 | $7.1M | 0,03 | 112.492 | EC | US |
| Helmerich & Payne Inc | 423452101 | $7.1M | 0,03 | 185.823 | EC | US |
| Science Applications International Corp | 808625107 | $7.1M | 0,03 | 67.731 | EC | US |
| Fluor Corp | 343412102 | $7.0M | 0,03 | 153.899 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $7.0M | 0,03 | 294.085 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $7.0M | 0,03 | 61.708 | EC | US |
| Capri Holdings Ltd | — | $7.0M | 0,03 | 378.411 | EC | VG |
| RPM International Inc | 749685103 | $7.0M | 0,03 | 66.037 | EC | US |
| Western Union Co/The | 959802109 | $6.9M | 0,03 | 853.762 | EC | US |
| Sonoco Products Co | 835495102 | $6.9M | 0,03 | 142.242 | EC | US |
| SBA Communications Corp | 78410G104 | $6.9M | 0,03 | 33.844 | EC | US |
| IDEX Corp | 45167R104 | $6.8M | 0,03 | 32.388 | EC | US |
| Equitable Holdings Inc | 29452E101 | $6.8M | 0,03 | 164.743 | EC | US |
| Autodesk Inc | 052769106 | $6.8M | 0,03 | 29.321 | EC | US |
| BJ's Wholesale Club Holdings Inc | 05550J101 | $6.7M | 0,03 | 78.730 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $6.7M | 0,03 | 51.714 | EC | US |
| Watsco Inc | 942622200 | $6.7M | 0,03 | 18.177 | EC | US |
| Essex Property Trust Inc | 297178105 | $6.7M | 0,03 | 24.455 | EC | US |
| Assurant Inc | 04621X108 | $6.7M | 0,03 | 26.734 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $6.6M | 0,03 | 37.832 | EC | US |
| Ralph Lauren Corp | 751212101 | $6.6M | 0,03 | 18.169 | EC | US |
Halaman 11
dari 15
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 |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |