SCHWAB STRATEGIC TRUST (SCHY)
Perusahaan Manajemen · ARCX · Seri S000071197 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.3B
- Kepemilikan
- 106
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 41,83%
- Jumlah posisi efektif
- 37,2
- Posisi di atas 1%
- 31
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)
- +$29.1M
- Kuartal berakhir Mei 2026
- +$132.9M
- 12 bulan terakhir
- +$889.7M
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 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BHP Group Ltd | — | $103.4M | 4,55 | 2.306.463 | EC | AU |
| Eni SpA | — | $102.8M | 4,52 | 3.908.244 | EC | IT |
| TotalEnergies SE | — | $102.4M | 4,50 | 1.166.847 | EC | FR |
| Deutsche Post AG | — | $97.0M | 4,26 | 1.622.665 | EC | DE |
| Wesfarmers Ltd | — | $96.8M | 4,26 | 1.686.426 | EC | AU |
| Allianz SE | — | $96.7M | 4,25 | 217.156 | EC | DE |
| British American Tobacco PLC | — | $92.8M | 4,08 | 1.499.243 | EC | GB |
| Enel SpA | — | $91.5M | 4,02 | 8.146.033 | EC | IT |
| Vinci SA | — | $84.8M | 3,73 | 581.226 | EC | FR |
| Roche Holding AG | — | $83.2M | 3,66 | 197.473 | EC | CH |
| GSK PLC | — | $81.4M | 3,58 | 3.208.677 | EC | GB |
| Unilever PLC | — | $75.2M | 3,31 | 1.326.985 | EC | GB |
| Infosys Ltd | — | $60.6M | 2,66 | 4.957.913 | EC | IN |
| Cie Generale des Etablissements Michelin SCA | — | $55.6M | 2,44 | 1.510.855 | EC | FR |
| Singapore Telecommunications Ltd | — | $53.1M | 2,33 | 15.598.434 | EC | SG |
| State Street Institutional US Government Money Market Fund | 857492706 | $51.3M | 2,25 | 51.266.430 | STIV | US |
| Publicis Groupe SA | — | $48.6M | 2,14 | 497.419 | EC | FR |
| Koninklijke KPN NV | — | $43.9M | 1,93 | 8.423.529 | EC | NL |
| Japan Tobacco Inc | — | $42.4M | 1,87 | 1.095.126 | EC | JP |
| Kone Oyj | — | $41.9M | 1,84 | 699.800 | EC | FI |
| Koninklijke Ahold Delhaize NV | — | $37.5M | 1,65 | 888.278 | EC | NL |
| SGS SA | — | $33.9M | 1,49 | 297.733 | EC | CH |
| Telstra Group Ltd | — | $32.5M | 1,43 | 8.669.583 | EC | AU |
| Saudi Telecom Co | — | $31.3M | 1,38 | 2.670.959 | EC | SA |
| Zurich Insurance Group AG | — | $30.7M | 1,35 | 43.012 | EC | CH |
| China Construction Bank Corp | — | $29.9M | 1,31 | 27.604.672 | EC | CN |
| Wolters Kluwer NV | — | $29.6M | 1,30 | 415.825 | EC | NL |
| Endesa SA | — | $29.3M | 1,29 | 699.318 | EC | ES |
| DBS Group Holdings Ltd | — | $27.8M | 1,22 | 565.096 | EC | SG |
| Imperial Brands PLC | — | $27.0M | 1,19 | 742.282 | EC | GB |
| Naturgy Energy Group SA | — | $25.5M | 1,12 | 766.687 | EC | ES |
| Telenor ASA | — | $22.7M | 1,00 | 1.384.595 | EC | NO |
| Kuehne + Nagel International AG | — | $21.9M | 0,97 | 95.085 | EC | CH |
| AXA SA | — | $21.6M | 0,95 | 465.766 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $19.3M | 0,85 | 36.605 | EC | DE |
| HCL Technologies Ltd | — | $18.5M | 0,81 | 1.481.839 | EC | IN |
| Manulife Financial Corp | 56501R106 | $18.1M | 0,79 | 471.789 | EC | CA |
| BCE Inc | 05534B760 | $17.0M | 0,75 | 672.552 | EC | CA |
| Advanced Info Service PCL | — | $16.3M | 0,72 | 1.502.300 | EC | TH |
| Quebecor Inc | 748193208 | $16.2M | 0,71 | 333.750 | EC | CA |
| Elisa Oyj | — | $15.1M | 0,66 | 314.423 | EC | FI |
| Ambev SA | — | $13.6M | 0,60 | 4.214.163 | EC | BR |
| Daito Trust Construction Co Ltd | — | $13.4M | 0,59 | 673.512 | EC | JP |
| Generali | — | $13.3M | 0,58 | 293.769 | EC | IT |
| SABIC Agri-Nutrients Co | — | $12.0M | 0,53 | 324.449 | EC | SA |
| Sun Life Financial Inc | 866796105 | $11.2M | 0,49 | 155.418 | EC | CA |
| Hero MotoCorp Ltd | — | $9.6M | 0,42 | 185.681 | EC | IN |
| ITC Ltd | — | $9.1M | 0,40 | 3.012.105 | EC | IN |
| Industries Qatar QSC | — | $8.8M | 0,39 | 2.598.515 | EC | QA |
| PTT Exploration & Production PCL | — | $8.5M | 0,37 | 1.949.300 | EC | TH |
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Rincian sektor
Financials
1,3%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
98,0%
Pemilik institusional (13F) 224 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $117.620.300 | 23,54% | 3.706.911 | Saham | 30 Juni 2026 |
| HAMEL ASSOCIATES, INC. | $25.662.113 | 5,14% | 808.765 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.097.154 | 3,82% | 601.864 | Saham | 30 Juni 2026 |
| Summit Asset Management, LLC | $19.040.562 | 3,81% | 600.081 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $17.582.380 | 3,52% | 554.125 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $13.841.104 | 2,77% | 436.215 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.578.899 | 2,72% | 427.951 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $12.160.624 | 2,43% | 383.253 | Saham | 30 Juni 2026 |
| IRON Financial LLC | $10.086.595 | 2,02% | 317.888 | Saham | 30 Juni 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $9.546.415 | 1,91% | 300.864 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.421.253 | 1,89% | 316.645 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $8.999.862 | 1,80% | 284.266 | Saham | 31 Maret 2026 |
| Nuveen, LLC | $7.104.316 | 1,42% | 223.899 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.004.626 | 1,40% | 220.757 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $6.656.867 | 1,33% | 209.797 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $6.578.016 | 1,32% | 207.312 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.892.780 | 1,18% | 185.716 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.816.520 | 1,16% | 183.315 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $5.775.847 | 1,16% | 182.031 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $5.605.075 | 1,12% | 176.650 | Saham | 30 Juni 2026 |
| OMC Financial Services LTD | $5.311.518 | 1,06% | 167.397 | Saham | 30 Juni 2026 |
| LeConte Wealth Management, LLC | $5.082.439 | 1,02% | 160.178 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.996.670 | 1,00% | 157.475 | Saham | 30 Juni 2026 |
| Martin Worley Group | $4.969.112 | 0,99% | 181.686 | Saham | 30 Juni 2025 |
| Red Mountain Financial, LLC | $4.857.978 | 0,97% | 153.104 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.647.054 | 0,93% | 146.456 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4.402.982 | 0,88% | 138.764 | Saham | 30 Juni 2026 |
| Carolina Wealth Advisors, LLC | $4.343.869 | 0,87% | 136.901 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.220.208 | 0,84% | 133.004 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.143.601 | 0,83% | 130.589 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $4.009.943 | 0,80% | 126.377 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $3.917.618 | 0,78% | 123.467 | Saham | 30 Juni 2026 |
| MAI Capital Management | $3.583.460 | 0,72% | 112.936 | Saham | 30 Juni 2026 |
| Noble Family Wealth, LLC | $3.570.324 | 0,71% | 112.522 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $3.271.680 | 0,65% | 103.110 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.160.285 | 0,63% | 99.599 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.144.560 | 0,63% | 98.699 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.868.392 | 0,57% | 90.400 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.750.309 | 0,55% | 86.679 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.313.269 | 0,46% | 81.694 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.203.425 | 0,44% | 65.754 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.200.386 | 0,44% | 73.789 | Saham | 31 Des. 2025 |
| Kestra Advisory Services, LLC | $2.169.439 | 0,43% | 68.372 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.099.604 | 0,42% | 66.171 | Saham | 30 Juni 2026 |
| FIRST MERCHANTS CORP | $2.074.000 | 0,42% | 65.364 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.906.230 | 0,38% | 60.077 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $1.891.546 | 0,38% | 59.614 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $1.873.149 | 0,37% | 59.034 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.840.012 | 0,37% | 57.990 | Saham | 30 Juni 2026 |
| Bravera Wealth | $1.745.531 | 0,35% | 55.012 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $1.660.589 | 0,33% | 52.335 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.629.863 | 0,33% | 51.369 | Saham | 30 Juni 2026 |
| Creative Planning | $1.608.215 | 0,32% | 50.684 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.595.543 | 0,32% | 50.285 | Saham | 30 Juni 2026 |
| M3 Wealth Management, LLC | $1.595.289 | 0,32% | 50.277 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $1.508.895 | 0,30% | 47.554 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.499.201 | 0,30% | 47.351 | Saham | 30 Juni 2026 |
| Seek First Inc. | $1.402.084 | 0,28% | 44.188 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.391.854 | 0,28% | 43.866 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.385.136 | 0,28% | 43.654 | Saham | 30 Juni 2026 |
| VILLERE ST DENIS J & CO LLC | $1.372.195 | 0,27% | 43.246 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $1.358.266 | 0,27% | 42.807 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.279.956 | 0,26% | 40.339 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $1.278.716 | 0,26% | 40.389 | Saham | 31 Maret 2026 |
| VANGUARD GROUP INC | $1.276.505 | 0,26% | 42.807 | Saham | 31 Des. 2025 |
| Avidian Wealth Enterprises, LLC | $1.275.090 | 0,26% | 40.186 | Saham | 30 Juni 2026 |
| Wise Wealth Partners | $1.273.801 | 0,25% | 40.145 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $1.272.151 | 0,25% | 40.093 | Saham | 30 Juni 2026 |
| CrossGen Wealth, LLC | $1.234.267 | 0,25% | 38.899 | Saham | 30 Juni 2026 |
| Asset Management Group, Inc. | $1.202.550 | 0,24% | 37.899 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.179.159 | 0,24% | 37.162 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $1.125.051 | 0,23% | 35.458 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.291 | 0,22% | 35.212 | Saham | 30 Juni 2026 |
| Berkeley, Inc | $1.087.049 | 0,22% | 34.259 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.059.686 | 0,21% | 33.397 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.003.747 | 0,20% | 31.634 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $996.354 | 0,20% | 31.401 | Saham | 30 Juni 2026 |
| D.B. Root & Company, LLC | $955.821 | 0,19% | 30.124 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.892 | 0,19% | 30.094 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $945.041 | 0,19% | 29.784 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $916.744 | 0,18% | 28.892 | Saham | 30 Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $889.900 | 0,18% | 28.046 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $854.902 | 0,17% | 26.943 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $816.609 | 0,16% | 25.736 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $807.136 | 0,16% | 25.160 | Saham | 30 Juni 2026 |
| Capital Square, LLC | $765.559 | 0,15% | 23.864 | Saham | 30 Juni 2026 |
| Good Harbor Advisors, Inc. | $763.361 | 0,15% | 24.058 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $758.347 | 0,15% | 23.900 | Saham | 30 Juni 2026 |
| Hendershot Investments Inc. | $739.848 | 0,15% | 23.317 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $732.360 | 0,15% | 23.081 | Saham | 30 Juni 2026 |
| Mengis Capital Management, Inc. | $607.454 | 0,12% | 19.144 | Saham | 30 Juni 2026 |
| COWA, LLC | $598.158 | 0,12% | 18.852 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $585.720 | 0,12% | 18.459 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $539.920 | 0,11% | 17.016 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $539.410 | 0,11% | 17.000 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $539.410 | 0,11% | 17.000 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $526.242 | 0,11% | 16.585 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $512.508 | 0,10% | 16.152 | Saham | 30 Juni 2026 |
| PW Nova Financial Services LLC | $487.341 | 0,10% | 15.359 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $481.032 | 0,10% | 17.588 | Saham | 30 Juni 2025 |
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 |
|---|---|
| ITB iShares Trust | $2.3B |
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| IWL iShares Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |