SCHWAB STRATEGIC TRUST (SCHK)
Perusahaan Manajemen · ARCX · Seri S000059091 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.7B
- Kepemilikan
- 990
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 36,21%
- Jumlah posisi efektif
- 53,6
- 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)
- +$134.0M
- Kuartal berakhir Mei 2026
- +$244.4M
- 12 bulan terakhir
- +$384.8M
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 990 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Medpace Holdings Inc | 58506Q109 | $811K | 0,01 | 1.813 | EC | US |
| Wintrust Financial Corp | 97650W108 | $808K | 0,01 | 5.381 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $804K | 0,01 | 5.779 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $800K | 0,01 | 5.868 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $799K | 0,01 | 4.611 | EC | US |
| Ryder System Inc | 783549108 | $799K | 0,01 | 3.184 | EC | US |
| Baxter International Inc | 071813109 | $792K | 0,01 | 42.169 | EC | US |
| Ensign Group Inc/The | 29358P101 | $791K | 0,01 | 4.721 | EC | US |
| Element Solutions Inc | 28618M106 | $789K | 0,01 | 18.607 | EC | US |
| Domino's Pizza Inc | 25754A201 | $787K | 0,01 | 2.535 | EC | US |
| OGE Energy Corp | 670837103 | $785K | 0,01 | 16.618 | EC | US |
| Popular Inc | 733174700 | $783K | 0,01 | 5.275 | EC | PR |
| Booz Allen Hamilton Holding Corp | 099502106 | $783K | 0,01 | 9.892 | EC | US |
| Flowserve Corp | 34354P105 | $782K | 0,01 | 10.361 | EC | US |
| Franklin Resources Inc | 354613101 | $780K | 0,01 | 25.149 | EC | US |
| AAON Inc | 000360206 | $777K | 0,01 | 5.544 | EC | US |
| American Airlines Group Inc | 02376R102 | $773K | 0,01 | 52.822 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $771K | 0,01 | 6.793 | EC | US |
| Trade Desk Inc/The | 88339J105 | $771K | 0,01 | 35.740 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $770K | 0,01 | 25.188 | EC | US |
| Donaldson Co Inc | 257651109 | $769K | 0,01 | 9.391 | EC | US |
| UMB Financial Corp | 902788108 | $761K | 0,01 | 5.795 | EC | US |
| Acuity Inc | 00508Y102 | $760K | 0,01 | 2.492 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $759K | 0,01 | 8.009 | EC | US |
| Chart Industries Inc | 16115Q308 | $756K | 0,01 | 3.640 | EC | US |
| Zions Bancorp NA | 989701107 | $756K | 0,01 | 12.101 | EC | US |
| Aurora Innovation Inc | 051774107 | $754K | 0,01 | 102.721 | EC | US |
| Madrigal Pharmaceuticals Inc | 558868105 | $754K | 0,01 | 1.516 | EC | US |
| Core & Main Inc | 21874C102 | $753K | 0,01 | 15.226 | EC | US |
| Federal Realty Investment Trust | 313745101 | $748K | 0,01 | 6.256 | EC | US |
| Range Resources Corp | 75281A109 | $747K | 0,01 | 19.169 | EC | US |
| CareTrust REIT Inc | 14174T107 | $744K | 0,01 | 18.230 | EC | US |
| FactSet Research Systems Inc | 303075105 | $744K | 0,01 | 3.030 | EC | US |
| CNH Industrial NV | — | $741K | 0,01 | 72.598 | EC | NL |
| Enphase Energy Inc | 29355A107 | $738K | 0,01 | 10.797 | EC | US |
| Globus Medical Inc | 379577208 | $734K | 0,01 | 8.967 | EC | US |
| CubeSmart | 229663109 | $732K | 0,01 | 18.304 | EC | US |
| American Financial Group Inc/OH | 025932104 | $725K | 0,01 | 5.586 | EC | US |
| Crane Co | 224408104 | $721K | 0,01 | 3.942 | EC | US |
| AECOM | 00766T100 | $721K | 0,01 | 10.397 | EC | US |
| BXP Inc | 101121101 | $715K | 0,01 | 11.916 | EC | US |
| Columbia Banking System Inc | 197236102 | $715K | 0,01 | 24.125 | EC | US |
| American Healthcare REIT Inc | 398182303 | $715K | 0,01 | 14.620 | EC | US |
| Agree Realty Corp | 008492100 | $713K | 0,01 | 9.621 | EC | US |
| GameStop Corp | 36467W109 | $713K | 0,01 | 33.670 | EC | US |
| Manhattan Associates Inc | 562750109 | $712K | 0,01 | 4.744 | EC | US |
| Molina Healthcare Inc | 60855R100 | $711K | 0,01 | 4.097 | EC | US |
| Jefferies Financial Group Inc | 47233W109 | $710K | 0,01 | 13.458 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $709K | 0,01 | 3.923 | EC | US |
| Primerica Inc | 74164M108 | $708K | 0,01 | 2.624 | EC | US |
Halaman 14
dari 20
Rincian sektor
Technology
34,4%
Industrials
9,5%
Communication Services
9,1%
Healthcare
8,2%
Retail
7,1%
Financial Services
5,3%
Financials
4,4%
Consumer Discretionary
3,7%
Energy
3,1%
Real Estate
2,1%
Utilities
2,1%
Consumer Staples
1,9%
Communications
1,2%
Materials
1,2%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,5%
Pemilik institusional (13F) 277 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.511.756.551 | 57,05% | 41.923.365 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $235.072.350 | 8,87% | 6.518.923 | Saham | 30 Juni 2026 |
| Legacy Wealth Management, LLC | $210.890.118 | 7,96% | 5.848.312 | Saham | 30 Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.423.917 | 6,58% | 4.837.047 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $129.292.126 | 4,88% | 3.585.472 | Saham | 30 Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $77.341.402 | 2,92% | 2.144.798 | Saham | 30 Juni 2026 |
| Plum Street Advisors, LLC | $24.192.276 | 0,91% | 670.890 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $20.691.538 | 0,78% | 573.808 | Saham | 30 Juni 2026 |
| FreeGulliver LLC | $17.418.188 | 0,66% | 483.033 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $16.813.702 | 0,63% | 466.270 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.402.455 | 0,58% | 427.134 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $13.631.658 | 0,51% | 378.027 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9.319.754 | 0,35% | 258.451 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.928.792 | 0,34% | 247.609 | Saham | 30 Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6.854.609 | 0,26% | 190.089 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $6.170.079 | 0,23% | 171.106 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $4.632.465 | 0,17% | 124.797 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.250.707 | 0,16% | 116.778 | Saham | 30 Juni 2026 |
| Donor Advised Charitable Giving, Inc. | $4.167.202 | 0,16% | 115.563 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.950.435 | 0,15% | 109.552 | Saham | 30 Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $3.865.963 | 0,15% | 136.558 | Saham | 31 Des. 2024 |
| US BANCORP \DE\ | $3.791.709 | 0,14% | 105.150 | Saham | 30 Juni 2026 |
| Creative Planning | $3.737.186 | 0,14% | 103.638 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $3.702.277 | 0,14% | 102.670 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $3.549.609 | 0,13% | 108.220 | Saham | 31 Des. 2025 |
| Grubman Wealth Management | $3.465.529 | 0,13% | 116.215 | Saham | 30 Juni 2025 |
| Wescott Financial Advisory Group, LLC | $3.382.670 | 0,13% | 93.807 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.380.588 | 0,13% | 93.749 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.185.281 | 0,12% | 88.333 | Saham | 30 Juni 2026 |
| FMR LLC | $3.079.386 | 0,12% | 85.396 | Saham | 30 Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3.019.917 | 0,11% | 83.747 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.951.427 | 0,11% | 81.847 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.809.038 | 0,11% | 77.899 | Saham | 30 Juni 2026 |
| Bawa N Mallick Trust | $2.791.639 | 0,11% | 77.416 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.780.695 | 0,10% | 77.113 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.780.695 | 0,10% | 77.113 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.516.755 | 0,09% | 69.794 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $2.199.950 | 0,08% | 61.008 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.111.469 | 0,08% | 58.554 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $2.058.247 | 0,08% | 57.078 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $1.960.971 | 0,07% | 54.381 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.930.616 | 0,07% | 53.539 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.766.940 | 0,07% | 49.000 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1.670.476 | 0,06% | 46.325 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.568.795 | 0,06% | 43.505 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $1.486.475 | 0,06% | 41.222 | Saham | 30 Juni 2026 |
| Richardson Capital Management LLC | $1.428.712 | 0,05% | 39.620 | Saham | 30 Juni 2026 |
| DIVERSIFIED TRUST CO | $1.427.110 | 0,05% | 39.576 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $1.425.053 | 0,05% | 39.519 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.390.268 | 0,05% | 38.554 | Saham | 30 Juni 2026 |
| Wolfstich Capital, LLC | $1.388.582 | 0,05% | 86.462 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.387.228 | 0,05% | 38.470 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.372.693 | 0,05% | 38.067 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.365.690 | 0,05% | 37.873 | Saham | 30 Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.336.704 | 0,05% | 37.069 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $1.333.715 | 0,05% | 36.986 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.290.553 | 0,05% | 41.192 | Saham | 31 Maret 2026 |
| SigFig Wealth Management, LLC | $1.270.685 | 0,05% | 35.494 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $1.262.410 | 0,05% | 35.009 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $1.256.398 | 0,05% | 44.380 | Saham | 31 Des. 2024 |
| Opulen Financial Group LLC | $1.250.270 | 0,05% | 34.672 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.197.946 | 0,05% | 33.221 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.105.964 | 0,04% | 30.670 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $1.084.851 | 0,04% | 30.085 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.046.490 | 0,04% | 29.021 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.039.916 | 0,04% | 33.192 | Saham | 31 Maret 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1.013.539 | 0,04% | 28.107 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.005.491 | 0,04% | 27.884 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $974.996 | 0,04% | 27.038 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $964.213 | 0,04% | 26.739 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $960.985 | 0,04% | 30.673 | Saham | 30 Juni 2026 |
| Veracity Capital LLC | $942.722 | 0,04% | 26.143 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $937.560 | 0,04% | 26.000 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $935.252 | 0,04% | 25.936 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $905.988 | 0,03% | 25.124 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883.804 | 0,03% | 24.509 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $871.783 | 0,03% | 24.176 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863.962 | 0,03% | 23.959 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $855.598 | 0,03% | 23.760 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $841.929 | 0,03% | 23.348 | Saham | 30 Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $831.687 | 0,03% | 23.064 | Saham | 30 Juni 2026 |
| Ancora Advisors LLC | $826.351 | 0,03% | 22.916 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $746.154 | 0,03% | 20.692 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $741.141 | 0,03% | 20.553 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.730 | 0,03% | 20.320 | Saham | 30 Juni 2026 |
| Heartwood Wealth Advisors LLC | $714.601 | 0,03% | 19.817 | Saham | 30 Juni 2026 |
| Lafayette Investments, Inc. | $703.618 | 0,03% | 19.512 | Saham | 30 Juni 2026 |
| SMI Advisory Services, LLC | $678.588 | 0,03% | 18.709 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $670.652 | 0,03% | 18.598 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $663.852 | 0,03% | 18.410 | Saham | 30 Juni 2026 |
| Crewe Advisors LLC | $663.623 | 0,03% | 18.403 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $662.206 | 0,02% | 18.364 | Saham | 30 Juni 2026 |
| McAdam, LLC | $657.266 | 0,02% | 18.227 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649.366 | 0,02% | 18.008 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $632.392 | 0,02% | 17.537 | Saham | 30 Juni 2026 |
| COMERICA BANK | $627.190 | 0,02% | 19.122 | Saham | 31 Des. 2025 |
| Pinion Investment Advisors, LLC | $598.519 | 0,02% | 16.598 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $583.914 | 0,02% | 16.407 | Saham | 30 Juni 2026 |
| Alamar Capital Management, LLC | $581.136 | 0,02% | 16.116 | Saham | 30 Juni 2026 |
| Waldron Private Wealth LLC | $576.960 | 0,02% | 16.000 | 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 |
|---|---|
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |