SCHWAB STRATEGIC TRUST (FNDA)
Perusahaan Manajemen · ARCX · Seri S000040878 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.9B
- Kepemilikan
- 933
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,69%
- Jumlah posisi efektif
- 562,9
- Posisi di atas 1%
- 0
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)
- -$1.4B
- Kuartal berakhir Mei 2026
- -$1.4B
- 12 bulan terakhir
- -$1.5B
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 933 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Federal Realty Investment Trust | 313745101 | $22.2M | 0,25 | 185.937 | EC | US |
| Janus Henderson Group PLC | — | $22.2M | 0,25 | 429.899 | EC | JE |
| Moog Inc | 615394202 | $22.2M | 0,25 | 61.596 | EC | US |
| Gold.com Inc | 00181T107 | $22.2M | 0,25 | 523.972 | EC | US |
| Enphase Energy Inc | 29355A107 | $22.1M | 0,25 | 323.333 | EC | US |
| Vestis Corp | 29430C102 | $21.7M | 0,24 | 1.682.033 | EC | US |
| Iridium Communications Inc | 46269C102 | $21.3M | 0,24 | 410.629 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $21.2M | 0,24 | 1.062.295 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $21.1M | 0,24 | 689.950 | EC | US |
| Cognex Corp | 192422103 | $21.0M | 0,24 | 319.393 | EC | US |
| MYR Group Inc | 55405W104 | $20.8M | 0,23 | 44.675 | EC | US |
| GLOBALFOUNDRIES Inc | — | $20.7M | 0,23 | 258.663 | EC | KY |
| Kirby Corp | 497266106 | $20.6M | 0,23 | 146.623 | EC | US |
| Rayonier Inc | 754907103 | $20.1M | 0,23 | 960.688 | EC | US |
| VeriSign Inc | 92343E102 | $19.9M | 0,22 | 69.787 | EC | US |
| Valley National Bancorp | 919794107 | $19.9M | 0,22 | 1.444.402 | EC | US |
| Acadia Healthcare Co Inc | 00404A109 | $19.9M | 0,22 | 856.319 | EC | US |
| RXO Inc | 74982T103 | $19.9M | 0,22 | 776.030 | EC | US |
| Travel + Leisure Co | 894164102 | $19.8M | 0,22 | 291.846 | EC | US |
| United Continental Holdings Inc. | 910047109 | $19.8M | 0,22 | 172.763 | EC | US |
| Black Hills Corp | 092113109 | $19.8M | 0,22 | 272.002 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $19.7M | 0,22 | 12.566 | EC | US |
| Etsy Inc | 29786A106 | $19.7M | 0,22 | 289.541 | EC | US |
| Cabot Corp | 127055101 | $19.3M | 0,22 | 220.736 | EC | US |
| Steven Madden Ltd | 556269108 | $19.3M | 0,22 | 444.429 | EC | US |
| Silicon Laboratories Inc | 826919102 | $19.1M | 0,21 | 87.930 | EC | US |
| Match Group Inc | 57667L107 | $19.0M | 0,21 | 526.291 | EC | US |
| Kosmos Energy Ltd | 500688106 | $18.9M | 0,21 | 6.751.348 | EC | US |
| Ingles Markets Inc | 457030104 | $18.7M | 0,21 | 211.891 | EC | US |
| PriceSmart Inc | 741511109 | $18.6M | 0,21 | 109.569 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $18.5M | 0,21 | 59.175 | EC | US |
| Urban Outfitters Inc | 917047102 | $18.5M | 0,21 | 254.274 | EC | US |
| Western Alliance Bancorp | 957638109 | $18.4M | 0,21 | 230.938 | EC | US |
| Columbia Banking System Inc | 197236102 | $18.3M | 0,21 | 618.428 | EC | US |
| Core Natural Resources Inc | 218937100 | $18.3M | 0,20 | 206.579 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $18.2M | 0,20 | 389.915 | EC | US |
| Stifel Financial Corp | 860630102 | $18.2M | 0,20 | 259.006 | EC | US |
| Bruker Corp | 116794108 | $18.1M | 0,20 | 307.906 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $18.1M | 0,20 | 97.367 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $18.1M | 0,20 | 1.488.401 | EC | US |
| Dexcom Inc | 252131107 | $17.9M | 0,20 | 243.214 | EC | US |
| New York Times Co/The | 650111107 | $17.9M | 0,20 | 238.096 | EC | US |
| Exelixis Inc | 30161Q104 | $17.9M | 0,20 | 354.506 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $17.9M | 0,20 | 654.057 | EC | US |
| Core & Main Inc | 21874C102 | $17.8M | 0,20 | 360.965 | EC | US |
| Bank OZK | 06417N103 | $17.8M | 0,20 | 367.773 | EC | US |
| Wintrust Financial Corp | 97650W108 | $17.7M | 0,20 | 117.831 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $17.7M | 0,20 | 220.082 | EC | US |
| LCI Industries | 50189K103 | $17.6M | 0,20 | 161.654 | EC | US |
| Phinia Inc | 71880K101 | $17.6M | 0,20 | 227.777 | EC | US |
Halaman 2
dari 19
Rincian sektor
Industrials
23,2%
Real Estate
9,4%
Financials
8,6%
Technology
8,5%
Health Care
6,2%
Consumer Discretionary
5,7%
Financial Services
5,0%
Retail
4,4%
Energy
4,4%
Materials
4,3%
Communication Services
3,4%
Utilities
2,7%
Consumer products
2,0%
Communications
2,0%
Diversified Consumer Services
1,2%
Consumer Staples
1,0%
Telecommunication
0,6%
Packaging
0,4%
Paper & Forest
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
6,7%
Pemilik institusional (13F) 528 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 | $5.222.382.652 | 74,53% | 137.214.468 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $110.236.209 | 1,57% | 2.896.380 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $102.345.040 | 1,46% | 2.689.045 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $82.828.728 | 1,18% | 2.176.267 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $79.478.932 | 1,13% | 2.088.254 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $75.035.215 | 1,07% | 1.971.498 | Saham | 30 Juni 2026 |
| UBS Group AG | $56.570.862 | 0,81% | 1.486.360 | Saham | 30 Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54.974.283 | 0,78% | 1.444.411 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $51.560.872 | 0,74% | 1.882.471 | Saham | 31 Maret 2025 |
| MOLLER WEALTH PARTNERS | $46.780.061 | 0,67% | 1.229.114 | Saham | 30 Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44.696.955 | 0,64% | 1.174.381 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $39.842.997 | 0,57% | 1.046.847 | Saham | 30 Juni 2026 |
| Ironwood Investment Counsel, LLC | $34.531.464 | 0,49% | 907.290 | Saham | 30 Juni 2026 |
| First Pacific Financial | $33.721.021 | 0,48% | 885.996 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.530.227 | 0,44% | 801.798 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $30.456.765 | 0,43% | 800.230 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $29.042.180 | 0,41% | 763.063 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $26.434.739 | 0,38% | 732.553 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $24.971.627 | 0,36% | 656.112 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $23.697.760 | 0,34% | 622.642 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $22.982.192 | 0,33% | 603.841 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.905.212 | 0,33% | 601.818 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $22.783.346 | 0,33% | 598.617 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $22.735.146 | 0,32% | 830.053 | Saham | 31 Maret 2025 |
| OSAIC HOLDINGS, INC. | $20.183.745 | 0,29% | 530.286 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $19.144.700 | 0,27% | 503.014 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $16.846.931 | 0,24% | 442.641 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.148.439 | 0,23% | 424.289 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.870.955 | 0,21% | 390.724 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.998.134 | 0,20% | 367.791 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $13.766.827 | 0,20% | 424.509 | Saham | 31 Maret 2026 |
| Goldstone Financial Group, LLC | $13.687.063 | 0,20% | 359.618 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $13.555.553 | 0,19% | 356.163 | Saham | 30 Juni 2026 |
| Sound Stewardship, LLC | $12.232.710 | 0,17% | 321.406 | Saham | 30 Juni 2026 |
| Grey Ledge Advisors, LLC | $11.987.382 | 0,17% | 314.960 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $11.703.413 | 0,17% | 307.499 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $11.357.451 | 0,16% | 298.409 | Saham | 30 Juni 2026 |
| HORAN Wealth, LLC | $11.000.724 | 0,16% | 289.037 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $10.730.641 | 0,15% | 281.940 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.568.733 | 0,15% | 277.675 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.283.282 | 0,15% | 270.185 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $10.141.165 | 0,14% | 266.452 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $9.882.712 | 0,14% | 304.740 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $9.074.671 | 0,13% | 238.430 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $8.772.145 | 0,13% | 386.724 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $8.378.379 | 0,12% | 220.136 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $8.210.969 | 0,12% | 215.745 | Saham | 30 Juni 2026 |
| Pasadena Private Wealth, LLC | $8.082.516 | 0,12% | 212.362 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $7.903.159 | 0,11% | 207.650 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.634.122 | 0,11% | 200.581 | Saham | 30 Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7.445.571 | 0,11% | 195.627 | Saham | 30 Juni 2026 |
| Horan Capital Advisors, LLC. | $7.152.983 | 0,10% | 261.153 | Saham | 31 Maret 2025 |
| FORTE CAPITAL LLC /ADV | $7.119.398 | 0,10% | 248.496 | Saham | 30 Juni 2025 |
| Marble Wealth, LLC | $7.062.168 | 0,10% | 185.554 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $6.734.374 | 0,10% | 176.941 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $6.666.528 | 0,10% | 175.158 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.494.517 | 0,09% | 206.110 | Saham | 31 Des. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.353.924 | 0,09% | 166.945 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.080.221 | 0,09% | 159.754 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $5.917.392 | 0,08% | 155.475 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $5.498.359 | 0,08% | 144.466 | Saham | 30 Juni 2026 |
| Founders Capital Management | $5.347.126 | 0,08% | 140.492 | Saham | 30 Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.305.411 | 0,08% | 139.396 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $5.270.053 | 0,08% | 138.467 | Saham | 30 Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5.109.591 | 0,07% | 134.251 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.021.661 | 0,07% | 131.940 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $4.847.114 | 0,07% | 127.354 | Saham | 30 Juni 2026 |
| Manske Wealth Management | $4.771.572 | 0,07% | 125.370 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $4.650.932 | 0,07% | 122.200 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $4.645.421 | 0,07% | 162.144 | Saham | 30 Juni 2025 |
| Womack Financial LLC | $4.592.852 | 0,07% | 120.674 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $4.512.182 | 0,06% | 120.560 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.308.792 | 0,06% | 113.211 | Saham | 30 Juni 2026 |
| Traub Capital Management LLC | $4.063.019 | 0,06% | 106.753 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.995.023 | 0,06% | 104.966 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $3.776.949 | 0,05% | 99.237 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.709.084 | 0,05% | 97.454 | Saham | 30 Juni 2026 |
| 10Elms LLP | $3.676.930 | 0,05% | 96.609 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.618.250 | 0,05% | 95.067 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.563.304 | 0,05% | 93.623 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $3.555.337 | 0,05% | 93.414 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $3.431.532 | 0,05% | 90.162 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.354.083 | 0,05% | 89.617 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $3.313.452 | 0,05% | 87.059 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $3.310.269 | 0,05% | 86.975 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.231.287 | 0,05% | 84.899 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.164.831 | 0,05% | 83.154 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.147.668 | 0,04% | 82.702 | Saham | 30 Juni 2026 |
| Winter & Associates, Inc. | $3.109.844 | 0,04% | 81.709 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.108.778 | 0,04% | 81.681 | Saham | 30 Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.097.859 | 0,04% | 81.394 | Saham | 30 Juni 2026 |
| Argos Wealth Advisors, LLC | $3.060.689 | 0,04% | 80.417 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.028.092 | 0,04% | 79.561 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $2.911.742 | 0,04% | 76.504 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $2.651.640 | 0,04% | 69.670 | Saham | 30 Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.644.675 | 0,04% | 69.487 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.643.320 | 0,04% | 69.451 | Saham | 30 Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2.618.971 | 0,04% | 68.812 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $2.586.100 | 0,04% | 67.948 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.581.375 | 0,04% | 67.824 | 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 |
|---|---|
| IJJ iShares Trust | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |