SCHWAB STRATEGIC TRUST (SCHI)
Perusahaan Manajemen · ARCX · Seri S000066661 · 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)
- -$291.7M
- Kuartal berakhir Mar 2026
- +$549.4M
- 12 bulan terakhir
- +$2.0B
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 2.331 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135FBY6 | $7.4M | 0,07 | 7.220.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DL5 | $7.4M | 0,07 | 7.230.000 | DBT | JP |
| CITIGROUP INC | 172967NE7 | $7.4M | 0,07 | 8.390.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $7.4M | 0,07 | 8.440.000 | DBT | US |
| MORGAN STANLEY | 61747YFM2 | $7.4M | 0,07 | 7.225.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BZ7 | $7.3M | 0,07 | 7.245.000 | DBT | US |
| ING GROEP NV | 456837BM4 | $7.3M | 0,07 | 7.210.000 | DBT | NL |
| PNC FINANCIAL SERVICES | 693475BW4 | $7.3M | 0,07 | 7.115.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $7.3M | 0,07 | 7.160.000 | DBT | AU |
| SYNOPSYS INC | 871607AD9 | $7.3M | 0,07 | 7.245.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFH0 | $7.3M | 0,07 | 7.230.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAN3 | $7.3M | 0,07 | 7.200.000 | DBT | US |
| BROADCOM INC | 11135FCR0 | $7.3M | 0,07 | 8.360.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822CK8 | $7.3M | 0,07 | 7.245.000 | DBT | JP |
| PNC FINANCIAL SERVICES | 693475CE3 | $7.3M | 0,07 | 7.235.000 | DBT | US |
| KINDER MORGAN INC | 49456BAX9 | $7.3M | 0,07 | 7.165.000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $7.3M | 0,07 | 7.260.000 | DBT | US |
| PAYCHEX INC | 704326AB3 | $7.3M | 0,07 | 7.235.000 | DBT | US |
| HUMANA INC | 444859CA8 | $7.3M | 0,07 | 7.195.000 | DBT | US |
| WASTE MANAGEMENT INC | 94106LCE7 | $7.3M | 0,07 | 7.235.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $7.3M | 0,07 | 7.210.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BM6 | $7.2M | 0,07 | 7.224.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCL5 | $7.2M | 0,07 | 7.195.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $7.2M | 0,07 | 7.240.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WEJ4 | $7.2M | 0,07 | 7.080.000 | DBT | US |
| MERCK & CO INC | 58933YBK0 | $7.2M | 0,07 | 7.230.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAM4 | $7.2M | 0,07 | 7.225.000 | DBT | US |
| ELI LILLY & CO | 532457CL0 | $7.2M | 0,07 | 7.205.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FB0 | $7.2M | 0,07 | 7.190.000 | DBT | GB |
| CIGNA GROUP/THE | 125523CZ1 | $7.2M | 0,07 | 7.175.000 | DBT | US |
| INTERCONTINENTALEXCHANGE | 45866FAW4 | $7.2M | 0,07 | 7.250.000 | DBT | US |
| MPLX LP | 55336VCC2 | $7.2M | 0,07 | 7.210.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAN9 | $7.2M | 0,07 | 7.225.000 | DBT | US |
| WALMART INC | 931142FD0 | $7.2M | 0,07 | 7.250.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAQ4 | $7.1M | 0,07 | 6.810.000 | DBT | US |
| AT&T INC | 00206RNF5 | $7.1M | 0,07 | 7.215.000 | DBT | US |
| NATWEST GROUP PLC | 639057AN8 | $7.1M | 0,07 | 6.905.000 | DBT | GB |
| CHENIERE ENERGY INC | 16411RAN9 | $7.1M | 0,07 | 6.920.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $7.1M | 0,07 | 7.255.000 | DBT | US |
| WESTPAC BANKING CORP | 961214FW8 | $7.1M | 0,07 | 7.025.000 | DBT | AU |
| MITSUBISHI UFJ FIN GRP | 606822DT8 | $7.1M | 0,07 | 7.235.000 | DBT | JP |
| MERCK & CO INC | 58933YBZ7 | $7.1M | 0,07 | 7.230.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAP5 | $7.1M | 0,07 | 7.245.000 | DBT | US |
| WALMART INC | 931142FP3 | $7.1M | 0,07 | 6.985.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $7.1M | 0,07 | 7.195.000 | DBT | LR |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $7.1M | 0,07 | 7.200.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEV0 | $7.1M | 0,07 | 7.220.000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $7.1M | 0,07 | 7.285.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAE9 | $7.0M | 0,07 | 7.135.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEJ7 | $7.0M | 0,07 | 7.220.000 | DBT | US |
Halaman 6
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Pemilik institusional (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.522.836 | 18,08% | 8.768.676 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $192.141.070 | 17,50% | 8.486.796 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.835.331 | 14,92% | 7.236.543 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.150.454 | 4,39% | 2.126.787 | Saham | 30 Juni 2026 |
| ALLSTATE CORP | $41.654.476 | 3,79% | 1.839.862 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.460.883 | 2,68% | 1.301.084 | Saham | 30 Juni 2026 |
| Bouchey Financial Group, Ltd. | $26.126.139 | 2,38% | 1.153.981 | Saham | 30 Juni 2026 |
| Permanens Capital L.P. | $24.903.253 | 2,27% | 1.099.967 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $22.836.493 | 2,08% | 1.008.679 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $15.071.569 | 1,37% | 665.705 | Saham | 30 Juni 2026 |
| WestHill Financial Advisors, Inc. | $14.761.907 | 1,34% | 652.028 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.525.037 | 1,14% | 553.226 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.796.440 | 1,07% | 521.044 | Saham | 30 Juni 2026 |
| Christopher J. Hasenberg, Inc | $11.635.162 | 1,06% | 511.211 | Saham | 30 Juni 2025 |
| Charles Schwab Trust Co | $11.597.282 | 1,06% | 511.344 | Saham | 31 Maret 2026 |
| VAN STRUM & TOWNE INC. | $11.410.719 | 1,04% | 504.007 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.924.833 | 0,90% | 438.376 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.699.871 | 0,88% | 428.440 | Saham | 30 Juni 2026 |
| White & Co Financial Planning Inc | $9.675.936 | 0,88% | 427.382 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $9.066.482 | 0,83% | 400.463 | Saham | 30 Juni 2026 |
| WT Wealth Management | $8.735.999 | 0,80% | 385.866 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $8.352.538 | 0,76% | 370.730 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $8.022.898 | 0,73% | 354.368 | Saham | 30 Juni 2026 |
| Systelligence, LLC | $6.936.828 | 0,63% | 306.397 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.915.740 | 0,63% | 305.466 | Saham | 30 Juni 2026 |
| Bank of New Hampshire | $5.598.623 | 0,51% | 247.289 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.367.314 | 0,49% | 237.072 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $5.248.432 | 0,48% | 231.821 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.219.383 | 0,48% | 230.538 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $5.113.864 | 0,47% | 225.877 | Saham | 30 Juni 2026 |
| Madden Advisory Services, Inc. | $5.093.791 | 0,46% | 224.990 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $5.058.727 | 0,46% | 223.442 | Saham | 30 Juni 2026 |
| Seek First Inc. | $4.236.082 | 0,39% | 187.106 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $4.173.865 | 0,38% | 184.358 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $4.130.431 | 0,38% | 181.557 | Saham | 30 Juni 2025 |
| Wealthspire Advisors, LLC | $4.069.827 | 0,37% | 179.763 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.036.717 | 0,37% | 178.300 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $3.803.792 | 0,35% | 168.012 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $3.633.739 | 0,33% | 161.284 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.435.193 | 0,31% | 151.731 | Saham | 30 Juni 2026 |
| Entelevest, LLC | $3.237.368 | 0,29% | 142.993 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.237.116 | 0,29% | 142.982 | Saham | 30 Juni 2026 |
| WFA of San Diego, LLC | $3.227.008 | 0,29% | 144.644 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.137.044 | 0,29% | 138.562 | Saham | 30 Juni 2026 |
| Cascades Capital Asset Management, LLC | $2.899.382 | 0,26% | 128.065 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.842.242 | 0,26% | 125.541 | Saham | 30 Juni 2026 |
| Creative Planning | $2.808.530 | 0,26% | 124.052 | Saham | 30 Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $2.739.825 | 0,25% | 121.017 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.632.404 | 0,24% | 116.167 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.571.600 | 0,23% | 113.587 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.397.893 | 0,22% | 105.914 | Saham | 30 Juni 2026 |
| Citizens National Bank Trust Department | $2.169.184 | 0,20% | 95.812 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.126.119 | 0,19% | 93.910 | Saham | 30 Juni 2026 |
| Essex LLC | $2.031.873 | 0,19% | 89.747 | Saham | 30 Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.995.433 | 0,18% | 88.144 | Saham | 30 Juni 2026 |
| Bestgate Wealth Advisors, LLC | $1.871.931 | 0,17% | 82.682 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1.784.728 | 0,16% | 78.831 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.773.044 | 0,16% | 78.315 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.670.315 | 0,15% | 73.777 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.658.732 | 0,15% | 73.266 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.632.139 | 0,15% | 72.090 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.598.460 | 0,15% | 70.603 | Saham | 30 Juni 2026 |
| GM Advisory Group, Inc. | $1.583.927 | 0,14% | 69.838 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $1.574.108 | 0,14% | 69.528 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.541.195 | 0,14% | 68.074 | Saham | 30 Juni 2026 |
| Advisors Capital Management, LLC | $1.447.344 | 0,13% | 63.928 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.399.741 | 0,13% | 61.826 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.304.290 | 0,12% | 57.610 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $1.214.837 | 0,11% | 54.113 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $1.214.212 | 0,11% | 53.631 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKETS CORP | $1.178.453 | 0,11% | 51.304 | Saham | 31 Des. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.123.590 | 0,10% | 49.629 | Saham | 30 Juni 2026 |
| Main Street Research LLC | $1.052.488 | 0,10% | 46.488 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $1.042.753 | 0,09% | 46.058 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.033.430 | 0,09% | 46.135 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.022.000 | 0,09% | 45.141 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.015.132 | 0,09% | 44.838 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $983.815 | 0,09% | 43.451 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.745 | 0,09% | 42.480 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $896.974 | 0,08% | 39.619 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $889.871 | 0,08% | 39.305 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $872.568 | 0,08% | 38.850 | Saham | 31 Maret 2025 |
| Peregrine Asset Advisers, Inc. | $867.291 | 0,08% | 38.308 | Saham | 30 Juni 2026 |
| FMR LLC | $816.453 | 0,07% | 36.062 | Saham | 30 Juni 2026 |
| Rosenberg Matthew Hamilton | $798.784 | 0,07% | 35.282 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784.336 | 0,07% | 34.644 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.011 | 0,07% | 34.232 | Saham | 30 Juni 2026 |
| Carnick & Kubik Group, LLC | $750.607 | 0,07% | 33.420 | Saham | 31 Maret 2025 |
| Sigma Planning Corp | $708.934 | 0,06% | 31.313 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $701.546 | 0,06% | 30.987 | Saham | 30 Juni 2026 |
| Facet Wealth, Inc. | $694.663 | 0,06% | 30.683 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $692.286 | 0,06% | 30.577 | Saham | 30 Juni 2026 |
| Keeler Thomas Management LLC | $677.502 | 0,06% | 29.925 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $638.436 | 0,06% | 28.199 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $634.509 | 0,06% | 28.026 | Saham | 30 Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632.121 | 0,06% | 27.921 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $622.567 | 0,06% | 27.499 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $612.978 | 0,06% | 27.075 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $610.360 | 0,06% | 26.959 | Saham | 30 Juni 2026 |
| Joule Financial, LLC | $573.358 | 0,05% | 25.325 | 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 |
|---|---|
| IGM iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGF iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |