SCHWAB STRATEGIC TRUST (SCMB)
Perusahaan Manajemen · ARCX · Seri S000077692 · 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)
- -$35.2M
- Kuartal berakhir Mar 2026
- +$827.0M
- 12 bulan terakhir
- +$2.9B
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 6.237 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State of Connecticut Special Tax Revenue | 207758YD9 | $825K | 0,02 | 780.000 | US |
| Long Island Power Authority | 542691JT8 | $823K | 0,02 | 750.000 | US |
| Central Florida Expressway Authority | 153476EH5 | $821K | 0,02 | 800.000 | US |
| Empire State Development Corp | 650036BR6 | $819K | 0,02 | 750.000 | US |
| Intermountain Power Agency | 45884AA60 | $817K | 0,02 | 750.000 | US |
| Virginia College Building Authority | 92778VMM7 | $816K | 0,02 | 765.000 | US |
| Fishers Town Hall Building Corp | 338042EL4 | $812K | 0,02 | 750.000 | US |
| Pasco Cnty | 70252AAX3 | $812K | 0,02 | 765.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XCQ9 | $811K | 0,02 | 790.000 | US |
| New York State Dormitory Authority | 64990KHX4 | $811K | 0,02 | 750.000 | US |
| Metropolitan Pier & Exposition Authority | 592250CL6 | $809K | 0,02 | 830.000 | US |
| Board of Regents of the University of Texas System | 91514AJU0 | $808K | 0,02 | 750.000 | US |
| State of Connecticut | 20772KCL1 | $806K | 0,02 | 765.000 | US |
| City of Los Angeles Department of Airports | 544445MX4 | $806K | 0,02 | 775.000 | US |
| Commonwealth of Pennsylvania | 70914PH54 | $805K | 0,02 | 790.000 | US |
| Los Angeles Department of Water & Power | 544532QN7 | $804K | 0,02 | 750.000 | US |
| Hampton Roads Transportation Accountability Commission | 40934TAT0 | $804K | 0,02 | 765.000 | US |
| University of California | 91412G3G8 | $803K | 0,02 | 800.000 | US |
| New Jersey Economic Development Authority | 64577BTP9 | $802K | 0,02 | 785.000 | US |
| Northwest Independent School District | 6678258S5 | $801K | 0,02 | 835.000 | US |
| State of Connecticut Special Tax Revenue | 2077582H5 | $801K | 0,02 | 735.000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEM4 | $801K | 0,02 | 755.000 | US |
| City of Los Angeles Department of Airports | 5444456K0 | $799K | 0,02 | 750.000 | US |
| New York City Municipal Water Finance Authority | 64972GQD9 | $799K | 0,02 | 850.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY89 | $798K | 0,02 | 765.000 | US |
| County of Sacramento CA Airport System Revenue | 786107VA7 | $797K | 0,02 | 750.000 | US |
| Poway Unified School District | 738850RJ7 | $797K | 0,02 | 2.635.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GGT4 | $797K | 0,02 | 750.000 | US |
| State of Illinois Sales Tax Revenue | 452227VN8 | $795K | 0,02 | 750.000 | US |
| New York State Dormitory Authority | 64990FM50 | $794K | 0,02 | 1.115.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X8H4 | $793K | 0,02 | 765.000 | US |
| Sales Tax Securitization Corp | 79467BKG9 | $792K | 0,02 | 750.000 | US |
| Lamar Consolidated Independent School District | 513174XQ0 | $792K | 0,02 | 880.000 | US |
| Oklahoma Water Resources Board | 67919PWY5 | $791K | 0,02 | 750.000 | US |
| State of Wisconsin | 97705MKQ7 | $790K | 0,02 | 770.000 | US |
| Central Texas Regional Mobility Authority | 155498LX4 | $789K | 0,02 | 900.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461364D0 | $789K | 0,02 | 750.000 | US |
| Empire State Development Corp | 650036DK9 | $789K | 0,02 | 845.000 | US |
| State of Maryland | 574193LH9 | $789K | 0,02 | 785.000 | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $788K | 0,02 | 700.000 | US |
| Spring Independent School District | 850001AZ1 | $788K | 0,02 | 900.000 | US |
| School Board of Miami-Dade County/The | 59333MW84 | $786K | 0,02 | 750.000 | US |
| New York State Dormitory Authority | 64990ATT2 | $784K | 0,02 | 710.000 | US |
| Empire State Development Corp | 6500354H8 | $783K | 0,02 | 770.000 | US |
| City of New York NY | 64966SLP9 | $782K | 0,02 | 700.000 | US |
| Massachusetts Water Resources Authority | 576051PP5 | $782K | 0,02 | 775.000 | US |
| New York State Dormitory Authority | 64990KFX6 | $782K | 0,02 | 750.000 | US |
| Chino Valley Unified School District | 169583LA7 | $782K | 0,02 | 750.000 | US |
| State of Illinois | 452153AR0 | $782K | 0,02 | 745.000 | US |
| New York City Municipal Water Finance Authority | 64972GS39 | $781K | 0,02 | 745.000 | US |
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Pemilik institusional (13F) 199 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.933.539.660 | 80,86% | 74.885.347 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.438.243 | 3,74% | 3.467.943 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $38.312.363 | 1,60% | 1.483.825 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $26.196.867 | 1,10% | 1.014.596 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $24.193.540 | 1,01% | 949.511 | Saham | 31 Maret 2026 |
| Pallas Capital Advisors LLC | $23.718.906 | 0,99% | 918.625 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.355.228 | 0,98% | 903.490 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.230.994 | 0,93% | 860.999 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $12.699.775 | 0,53% | 494.540 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.904.249 | 0,41% | 385.679 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $8.516.830 | 0,36% | 329.854 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $7.905.827 | 0,33% | 306.190 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.128.902 | 0,30% | 276.100 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $5.811.900 | 0,24% | 225.093 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.767.091 | 0,24% | 223.357 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $5.722.616 | 0,24% | 221.635 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.568.457 | 0,19% | 176.935 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.524.413 | 0,19% | 175.229 | Saham | 30 Juni 2026 |
| MYECFO, LLC | $4.317.879 | 0,18% | 167.230 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $4.301.922 | 0,18% | 166.612 | Saham | 30 Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.295.828 | 0,18% | 166.376 | Saham | 30 Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.039.591 | 0,17% | 156.452 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.972.618 | 0,17% | 153.858 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $3.871.093 | 0,16% | 149.926 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.801.814 | 0,16% | 147.243 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.508.937 | 0,15% | 135.900 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $3.471.964 | 0,15% | 134.468 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.158.393 | 0,13% | 122.608 | Saham | 31 Des. 2025 |
| Shared Vision Wealth Group LLC | $3.057.243 | 0,13% | 118.406 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.961.845 | 0,12% | 114.711 | Saham | 30 Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.898.218 | 0,12% | 112.247 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.770.202 | 0,12% | 107.289 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.582.000 | 0,11% | 100.000 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.455.275 | 0,10% | 95.092 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $2.340.454 | 0,10% | 90.645 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $1.948.274 | 0,08% | 75.456 | Saham | 30 Juni 2026 |
| Creative Planning | $1.855.900 | 0,08% | 71.878 | Saham | 30 Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.853.669 | 0,08% | 71.792 | Saham | 30 Juni 2026 |
| O'ROURKE & COMPANY, Inc | $1.822.042 | 0,08% | 70.567 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.748.619 | 0,07% | 67.723 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.747.882 | 0,07% | 67.691 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.703.006 | 0,07% | 65.957 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $1.604.197 | 0,07% | 62.130 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.565.053 | 0,07% | 60.614 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.485.037 | 0,06% | 57.515 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.459.578 | 0,06% | 56.529 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $1.397.758 | 0,06% | 54.135 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.377.660 | 0,06% | 53.356 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.375.741 | 0,06% | 53.282 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.362.881 | 0,06% | 52.784 | Saham | 30 Juni 2026 |
| Torrey Growth & Income Advisors | $1.361.780 | 0,06% | 52.690 | Saham | 30 Juni 2026 |
| Ackerman Capital Advisors, LLC | $1.317.827 | 0,06% | 51.039 | Saham | 30 Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $1.288.521 | 0,05% | 49.904 | Saham | 30 Juni 2026 |
| Archer Investment Management, LLC | $1.259.680 | 0,05% | 48.787 | Saham | 30 Juni 2026 |
| TrinityPoint Wealth, LLC | $1.197.987 | 0,05% | 46.651 | Saham | 31 Des. 2024 |
| Pasadena Private Wealth, LLC | $1.156.323 | 0,05% | 44.784 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.121.765 | 0,05% | 43.446 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.110.000 | 0,05% | 42.974 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $1.092.961 | 0,05% | 42.330 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $1.062.906 | 0,04% | 41.166 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.042.999 | 0,04% | 40.395 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.033.988 | 0,04% | 40.046 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.005.491 | 0,04% | 38.942 | Saham | 30 Juni 2026 |
| STOLZ & ASSOCIATES, PS | $996.394 | 0,04% | 38.590 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $989.462 | 0,04% | 38.322 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $979.286 | 0,04% | 37.927 | Saham | 30 Juni 2026 |
| Northeast Financial Group, Inc. | $978.190 | 0,04% | 38.390 | Saham | 31 Maret 2026 |
| Legacy Wealth Management, LLC | $942.611 | 0,04% | 36.507 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $867.806 | 0,04% | 33.610 | Saham | 30 Juni 2026 |
| FMR LLC | $866.984 | 0,04% | 33.578 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $833.510 | 0,03% | 32.282 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $828.342 | 0,03% | 32.081 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $807.334 | 0,03% | 31.268 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $740.212 | 0,03% | 28.668 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $723.076 | 0,03% | 28.005 | Saham | 30 Juni 2026 |
| Cypress Wealth Services, LLC | $707.511 | 0,03% | 27.402 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $679.402 | 0,03% | 26.313 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $677.395 | 0,03% | 26.235 | Saham | 30 Juni 2026 |
| MAI Capital Management | $667.861 | 0,03% | 25.866 | Saham | 30 Juni 2026 |
| Accredited Investors Inc. | $662.903 | 0,03% | 25.674 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $660.734 | 0,03% | 25.590 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $658.797 | 0,03% | 25.515 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $656.295 | 0,03% | 25.418 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $628.485 | 0,03% | 24.341 | Saham | 30 Juni 2026 |
| Blueprint Investment Partners LLC | $609.223 | 0,03% | 23.595 | Saham | 30 Juni 2026 |
| Blueprint Financial Advisors LLC | $609.223 | 0,03% | 23.595 | Saham | 30 Juni 2026 |
| Hoxton Planning & Management, LLC | $582.835 | 0,02% | 22.573 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $560.718 | 0,02% | 21.716 | Saham | 30 Juni 2026 |
| Roan Capital Partners | $543.873 | 0,02% | 21.064 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $534.905 | 0,02% | 20.717 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528.657 | 0,02% | 20.475 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $516.400 | 0,02% | 20.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $510.530 | 0,02% | 19.773 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $501.168 | 0,02% | 19.410 | Saham | 30 Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $499.643 | 0,02% | 19.351 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $466.748 | 0,02% | 18.077 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449.268 | 0,02% | 17.400 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $441.548 | 0,02% | 17.101 | Saham | 30 Juni 2026 |
| Unify Financial Advisors | $438.940 | 0,02% | 17.000 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $434.267 | 0,02% | 16.819 | 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 |
|---|---|
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| ILF iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| DFGR Dimensional ETF Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |