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 |
|---|---|---|---|---|---|---|
| HealthEquity Inc | 42226A107 | $612K | 0,01 | 6.951 | EC | US |
| UGI Corp | 902681105 | $607K | 0,01 | 17.394 | EC | US |
| Fluor Corp | 343412102 | $607K | 0,01 | 13.268 | EC | US |
| Chord Energy Corp | 674215207 | $606K | 0,01 | 4.597 | EC | US |
| IDACORP Inc | 451107106 | $602K | 0,01 | 4.295 | EC | US |
| Lear Corp | 521865204 | $602K | 0,01 | 4.204 | EC | US |
| Axis Capital Holdings Ltd | — | $597K | 0,01 | 6.287 | EC | BM |
| AptarGroup Inc | 038336103 | $595K | 0,01 | 5.140 | EC | US |
| Dutch Bros Inc | 26701L100 | $589K | 0,01 | 10.152 | EC | US |
| National Fuel Gas Co | 636180101 | $585K | 0,01 | 7.578 | EC | US |
| Maplebear Inc | 565394103 | $584K | 0,01 | 14.678 | EC | US |
| Jackson Financial Inc | 46817M107 | $583K | 0,01 | 5.651 | EC | US |
| Joby Aviation Inc | — | $582K | 0,01 | 48.916 | EC | US |
| STAG Industrial Inc | 85254J102 | $580K | 0,01 | 15.320 | EC | US |
| Middleby Corp/The | 596278101 | $575K | 0,01 | 3.712 | EC | US |
| Tetra Tech Inc | 88162G103 | $575K | 0,01 | 20.923 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $574K | 0,01 | 4.986 | EC | US |
| JBT Marel Corp | 477839104 | $573K | 0,01 | 4.266 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $568K | 0,01 | 10.872 | EC | US |
| Terreno Realty Corp | 88146M101 | $567K | 0,01 | 8.638 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $565K | 0,01 | 28.360 | EC | US |
| Paycom Software Inc | 70432V102 | $565K | 0,01 | 4.043 | EC | US |
| Eagle Materials Inc | 26969P108 | $563K | 0,01 | 2.547 | EC | US |
| Hexcel Corp | 428291108 | $563K | 0,01 | 6.265 | EC | US |
| Clearwater Analytics Holdings Inc | 185123106 | $561K | 0,01 | 23.069 | EC | US |
| Lithia Motors Inc | 536797103 | $561K | 0,01 | 1.930 | EC | US |
| LKQ Corp | 501889208 | $559K | 0,01 | 20.617 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $555K | 0,01 | 11.815 | EC | US |
| Primoris Services Corp | 74164F103 | $554K | 0,01 | 4.406 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $552K | 0,01 | 8.006 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $551K | 0,01 | 1.809 | EC | US |
| Antero Midstream Corp | 03676B102 | $551K | 0,01 | 26.282 | EC | US |
| Corebridge Financial Inc | 21871X109 | $549K | 0,01 | 20.323 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $546K | 0,01 | 3.456 | EC | US |
| Amdocs Ltd | — | $545K | 0,01 | 8.648 | EC | GG |
| Hormel Foods Corp | 440452100 | $542K | 0,01 | 23.311 | EC | US |
| First American Financial Corp | 31847R102 | $540K | 0,01 | 8.157 | EC | US |
| AeroVironment Inc | 008073108 | $537K | 0,01 | 2.590 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $536K | 0,01 | 13.559 | EC | US |
| Etsy Inc | 29786A106 | $534K | 0,01 | 7.860 | EC | US |
| Repligen Corp | 759916109 | $533K | 0,01 | 4.304 | EC | US |
| AGCO Corp | 001084102 | $533K | 0,01 | 4.751 | EC | US |
| Gates Industrial Corp PLC | — | $533K | 0,01 | 20.578 | EC | GB |
| Axalta Coating Systems Ltd | — | $533K | 0,01 | 17.317 | EC | BM |
| Valley National Bancorp | 919794107 | $532K | 0,01 | 38.633 | EC | US |
| InterDigital Inc | 45867G101 | $527K | 0,01 | 2.092 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $527K | 0,01 | 51.257 | EC | US |
| Federal Signal Corp | 313855108 | $527K | 0,01 | 4.936 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $526K | 0,01 | 2.824 | EC | US |
| OneMain Holdings Inc | 68268W103 | $521K | 0,01 | 9.426 | EC | US |
Halaman 16
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 |