SCHWAB STRATEGIC TRUST (SCHJ)
Perusahaan Manajemen · ARCX · Seri S000066660 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- +$12.4M
- Kuartal berakhir Mar 2026
- +$64.8M
- 12 bulan terakhir
- +$218.9M
Apr 2025 – Mar 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 3.206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | 60687YBA6 | $330K | 0,04 | 350.000 | DBT | JP |
| ORACLE CORP | 68389XCH6 | $330K | 0,04 | 320.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DU0 | $330K | 0,04 | 320.000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZZ6 | $329K | 0,04 | 325.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 06417XAP6 | $329K | 0,04 | 325.000 | DBT | CA |
| MPLX LP | 55336VAK6 | $329K | 0,04 | 330.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $329K | 0,04 | 325.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BU7 | $329K | 0,04 | 365.000 | DBT | JP |
| TRANSCANADA PIPELINES | 89352HAW9 | $329K | 0,04 | 330.000 | DBT | CA |
| MIZUHO FINANCIAL GROUP | 60687YAT6 | $328K | 0,04 | 330.000 | DBT | JP |
| IQVIA INC | 46266TAF5 | $328K | 0,04 | 315.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $327K | 0,04 | 325.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $327K | 0,04 | 330.000 | DBT | US |
| EQUINIX EU 2 FINANCING C | 29390XAG9 | $327K | 0,04 | 330.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAY3 | $327K | 0,04 | 330.000 | DBT | CA |
| ING GROEP NV | 456837BL6 | $327K | 0,04 | 320.000 | DBT | NL |
| CVS HEALTH CORP | 126650DN7 | $327K | 0,04 | 370.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B36 | $326K | 0,04 | 350.000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $326K | 0,04 | 330.000 | DBT | CA |
| MARSH & MCLENNAN COS INC | 571748BG6 | $326K | 0,04 | 325.000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAB8 | $325K | 0,04 | 345.000 | DBT | US |
| COMCAST CORP | 20030NDN8 | $325K | 0,04 | 375.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAF5 | $325K | 0,04 | 325.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EJ4 | $325K | 0,04 | 325.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DK7 | $325K | 0,04 | 320.000 | DBT | JP |
| TORONTO-DOMINION BANK | 89115A3C4 | $324K | 0,04 | 320.000 | DBT | CA |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $324K | 0,04 | 340.000 | DBT | KY |
| WALMART INC | 931142EE9 | $323K | 0,04 | 325.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $323K | 0,04 | 325.000 | DBT | US |
| JPMORGAN CHASE & CO | 059438AK7 | $322K | 0,04 | 310.000 | DBT | US |
| MERCK & CO INC | 58933YBD6 | $322K | 0,04 | 340.000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $322K | 0,04 | 355.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $322K | 0,04 | 320.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CS6 | $321K | 0,04 | 310.000 | DBT | DE |
| GENERAL MOTORS FINL CO | 37045XFB7 | $321K | 0,04 | 315.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $321K | 0,04 | 300.000 | DBT | US |
| APPLE INC | 037833ET3 | $320K | 0,04 | 320.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BY0 | $320K | 0,04 | 325.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $319K | 0,04 | 310.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $319K | 0,04 | 310.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CH0 | $319K | 0,04 | 345.000 | DBT | GB |
| AMRIZE FINANCE US LLC | 43475RAR7 | $319K | 0,04 | 315.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3K9 | $318K | 0,04 | 320.000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $318K | 0,04 | 310.000 | DBT | IE |
| FIRSTENERGY CORP | 337932AH0 | $318K | 0,04 | 320.000 | DBT | US |
| PFIZER INC | 717081EP4 | $317K | 0,04 | 320.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4A8 | $317K | 0,04 | 320.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CB9 | $316K | 0,04 | 310.000 | DBT | US |
| ING GROEP NV | 456837AQ6 | $316K | 0,04 | 320.000 | DBT | NL |
| TORONTO-DOMINION BANK | 89114TZT2 | $316K | 0,04 | 320.000 | DBT | CA |
Halaman 11
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Pemilik institusional (13F) 163 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $38.415.746 | 12,46% | 1.557.816 | Saham | 30 Juni 2026 |
| Hamrick Investment Counsel, llc | $18.398.703 | 5,97% | 746.095 | Saham | 30 Juni 2026 |
| HARTLINE INVESTMENT CORP/ | $18.284.009 | 5,93% | 741.444 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $17.798.602 | 5,77% | 721.760 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.253.252 | 3,65% | 456.337 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $10.319.227 | 3,35% | 418.460 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $10.294.899 | 3,34% | 417.474 | Saham | 30 Juni 2026 |
| Sightline Wealth Advisors, LLC | $10.277.607 | 3,33% | 416.772 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.181.546 | 3,30% | 412.877 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $8.537.072 | 2,77% | 346.191 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $8.143.898 | 2,64% | 334.109 | Saham | 31 Des. 2024 |
| Meridian Wealth Management, LLC | $7.427.284 | 2,41% | 301.188 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.728.486 | 2,18% | 272.850 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $6.516.489 | 2,11% | 264.253 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $6.025.576 | 1,95% | 244.346 | Saham | 30 Juni 2026 |
| VAN STRUM & TOWNE INC. | $5.392.181 | 1,75% | 218.661 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.060.375 | 1,64% | 205.206 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.601.491 | 1,49% | 186.597 | Saham | 30 Juni 2026 |
| Kades & Cheifetz LLC | $4.540.714 | 1,47% | 186.286 | Saham | 31 Des. 2024 |
| Modera Wealth Management, LLC | $4.075.485 | 1,32% | 165.267 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.007.077 | 1,30% | 162.493 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.996.122 | 1,30% | 160.487 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $3.869.599 | 1,26% | 156.918 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.800.154 | 1,23% | 154.856 | Saham | 30 Juni 2026 |
| Yanni & Associates Investment Advisors, LLC | $3.592.813 | 1,17% | 145.694 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $3.484.284 | 1,13% | 141.293 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.067.137 | 1,00% | 124.377 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.043.099 | 0,99% | 123.402 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.792.076 | 0,91% | 113.223 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.781.880 | 0,90% | 112.672 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.740.456 | 0,89% | 111.130 | Saham | 30 Juni 2026 |
| Creative Planning | $2.079.371 | 0,67% | 84.322 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.059.289 | 0,67% | 83.507 | Saham | 30 Juni 2026 |
| MONEYWISE, INC. | $2.029.837 | 0,66% | 82.313 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $1.966.562 | 0,64% | 79.747 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $1.947.893 | 0,63% | 78.990 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.932.783 | 0,63% | 78.377 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $1.727.926 | 0,56% | 70.070 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $1.711.898 | 0,56% | 69.420 | Saham | 30 Juni 2026 |
| Essex LLC | $1.704.844 | 0,55% | 69.134 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.693.105 | 0,55% | 68.658 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.646.731 | 0,53% | 66.777 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.477.866 | 0,48% | 59.930 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.398.469 | 0,45% | 56.710 | Saham | 30 Juni 2026 |
| Monetary Solutions, Ltd | $1.273.198 | 0,41% | 51.630 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.239.866 | 0,40% | 50.278 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $1.172.624 | 0,38% | 47.552 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $1.033.871 | 0,34% | 41.925 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $1.012.255 | 0,33% | 41.048 | Saham | 30 Juni 2026 |
| Calamos Advisors LLC | $940.532 | 0,31% | 38.140 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc. | $912.180 | 0,30% | 36.893 | Saham | 31 Maret 2026 |
| Compound Planning, Inc. | $902.870 | 0,29% | 36.613 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $874.275 | 0,28% | 35.453 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $856.688 | 0,28% | 34.740 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $850.203 | 0,28% | 34.477 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $849.932 | 0,28% | 34.466 | Saham | 30 Juni 2026 |
| Seek First Inc. | $841.134 | 0,27% | 34.109 | Saham | 30 Juni 2026 |
| VILLERE ST DENIS J & CO LLC | $831.313 | 0,27% | 33.711 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $824.630 | 0,27% | 33.440 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $783.417 | 0,25% | 31.769 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $659.482 | 0,21% | 26.743 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $647.227 | 0,21% | 26.246 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $592.479 | 0,19% | 24.036 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $586.948 | 0,19% | 23.658 | Saham | 30 Juni 2025 |
| Roundview Capital LLC | $583.851 | 0,19% | 23.676 | Saham | 30 Juni 2026 |
| Coordinated Financial Services, Inc./CO | $567.662 | 0,18% | 23.038 | Saham | 31 Maret 2025 |
| EverSource Wealth Advisors, LLC | $559.173 | 0,18% | 22.675 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $536.298 | 0,17% | 21.749 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $530.042 | 0,17% | 21.494 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $517.687 | 0,17% | 20.993 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $510.596 | 0,17% | 20.651 | Saham | 31 Maret 2026 |
| RCS Financial Planning, LLC | $495.247 | 0,16% | 20.083 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $484.569 | 0,16% | 19.650 | Saham | 30 Juni 2026 |
| Steele Capital Management, Inc. | $473.824 | 0,15% | 19.214 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $456.996 | 0,15% | 18.530 | Saham | 30 Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $448.892 | 0,15% | 18.203 | Saham | 30 Juni 2026 |
| WBH ADVISORY INC | $429.355 | 0,14% | 17.411 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $428.591 | 0,14% | 17.380 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $405.374 | 0,13% | 16.438 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $386.390 | 0,13% | 15.669 | Saham | 30 Juni 2026 |
| BENNETT SELBY INVESTMENTS LP | $385.140 | 0,12% | 15.618 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $380.475 | 0,12% | 15.429 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $374.584 | 0,12% | 15.190 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $357.102 | 0,12% | 14.481 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $345.117 | 0,11% | 13.995 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $342.034 | 0,11% | 13.870 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $337.719 | 0,11% | 13.695 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $334.957 | 0,11% | 13.583 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $322.430 | 0,10% | 13.075 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $315.785 | 0,10% | 12.806 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $308.630 | 0,10% | 12.515 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $302.208 | 0,10% | 12.255 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $295.462 | 0,10% | 11.981 | Saham | 30 Juni 2026 |
| World Investment Advisors | $283.791 | 0,09% | 11.505 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $282.894 | 0,09% | 11.472 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $265.743 | 0,09% | 10.776 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $245.811 | 0,08% | 9.968 | Saham | 30 Juni 2026 |
| AMARA FINANCIAL, LLC. | $233.567 | 0,08% | 9.472 | Saham | 30 Juni 2026 |
| Northstar Advisory Group, LLC | $230.398 | 0,07% | 9.343 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $229.856 | 0,07% | 9.321 | 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 |
|---|---|
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| IDHQ Invesco Exchange-Traded Fund Tr… | $740.7M |
| XBIL RBB Fund, Inc. | $741.9M |
| OUSA ALPS ETF Trust | $743.0M |
| IHAK iShares Trust | $744.3M |
| HEWJ iShares Trust | $734.1M |
| JVAL J.P. Morgan Exchange-Traded Fun… | $733.0M |
| BBSC J.P. Morgan Exchange-Traded Fun… | $731.9M |
| ROBT First Trust Exchange-Traded Fun… | $729.9M |
| DBND DoubleLine ETF Trust | $728.8M |