SCHWAB STRATEGIC TRUST (SCYB)
Perusahaan Manajemen · ARCX · Seri S000080101 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.5B
- Kepemilikan
- 1.835
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,52%
- Jumlah posisi efektif
- 668,5
- Posisi di atas 1%
- 1
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)
- +$68.0M
- Kuartal berakhir Mei 2026
- +$173.1M
- 12 bulan terakhir
- +$1.4B
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 1.835 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ESAB CORP | 29605JAB2 | $1.7M | 0,07 | 1.650.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $1.7M | 0,07 | 1.667.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAP6 | $1.7M | 0,07 | 1.625.000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $1.7M | 0,07 | 1.607.000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $1.7M | 0,07 | 1.682.000 | DBT | US |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $1.7M | 0,07 | 1.708.000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $1.7M | 0,07 | 1.614.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $1.6M | 0,06 | 1.594.000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAS3 | $1.6M | 0,06 | 1.601.000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $1.6M | 0,06 | 1.751.000 | DBT | US |
| CLEARWAY ENERGY OP LLC | 18539UAC9 | $1.6M | 0,06 | 1.654.000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $1.6M | 0,06 | 2.788.000 | DBT | US |
| BLOCK INC | 852234AP8 | $1.6M | 0,06 | 1.797.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $1.6M | 0,06 | 1.692.000 | DBT | US |
| SERVICE CORP INTL | 817565CE2 | $1.6M | 0,06 | 1.635.000 | DBT | US |
| ILIAD HOLDING SAS | 449691AC8 | $1.6M | 0,06 | 1.617.000 | DBT | FR |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $1.6M | 0,06 | 1.558.000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $1.6M | 0,06 | 1.633.000 | DBT | GB |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $1.6M | 0,06 | 1.622.000 | DBT | US |
| BALL CORP | 058498AZ9 | $1.6M | 0,06 | 1.594.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAB4 | $1.6M | 0,06 | 1.638.887 | DBT | FR |
| GRIFOLS SA | 39843UAA0 | $1.6M | 0,06 | 1.636.000 | DBT | ES |
| VISTAJET MALTA/VM HOLDS | 92840JAB5 | $1.6M | 0,06 | 1.763.000 | DBT | XX |
| YUM! BRANDS INC | 988498AD3 | $1.6M | 0,06 | 1.463.000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAH1 | $1.6M | 0,06 | 1.767.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $1.6M | 0,06 | 1.814.000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $1.6M | 0,06 | 1.602.000 | DBT | US |
| GLOBAL INFRASTRUCTURE SO | 37960XAB3 | $1.6M | 0,06 | 1.516.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAX7 | $1.6M | 0,06 | 1.558.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $1.6M | 0,06 | 1.546.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $1.6M | 0,06 | 1.614.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $1.6M | 0,06 | 1.678.000 | DBT | US |
| JB POINDEXTER & CO INC | 465965AC5 | $1.6M | 0,06 | 1.549.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $1.6M | 0,06 | 1.633.000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $1.6M | 0,06 | 1.524.000 | DBT | US |
| BRANDYWINE OPER PARTNERS | 105340AS2 | $1.6M | 0,06 | 1.508.000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1.6M | 0,06 | 1.542.000 | DBT | IE |
| ROCKETMTGE CO-ISSUER INC | 77313LAB9 | $1.6M | 0,06 | 1.770.000 | DBT | US |
| ROCKET COS INC | 77311WAD3 | $1.6M | 0,06 | 1.533.000 | DBT | US |
| SABRE FINANCIAL BORROWER | 78573XAA8 | $1.6M | 0,06 | 1.525.000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $1.6M | 0,06 | 1.586.000 | DBT | US |
| SIX FLAGS ENT/SIX FLAG | 83002YAA7 | $1.6M | 0,06 | 1.551.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $1.6M | 0,06 | 1.643.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $1.6M | 0,06 | 1.659.000 | DBT | BM |
| CAPSTONE BORROWER INC | 140944AA7 | $1.6M | 0,06 | 1.609.000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $1.6M | 0,06 | 1.422.000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAG6 | $1.6M | 0,06 | 1.525.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $1.6M | 0,06 | 1.918.000 | DBT | GB |
| ALPHA GENERATION LLC | 02073LAA9 | $1.6M | 0,06 | 1.537.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034AR0 | $1.6M | 0,06 | 1.573.000 | DBT | US |
Halaman 9
dari 37
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 159 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $30.313.885 | 14,77% | 1.147.384 | Saham | 31 Des. 2025 |
| CORNERSTONE ENTERPRISES, LLC | $16.718.343 | 8,14% | 638.592 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.504.117 | 7,55% | 592.892 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $13.141.622 | 6,40% | 505.447 | Saham | 31 Maret 2026 |
| DAHRING | CUSMANO LLC | $10.028.851 | 4,89% | 383.073 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $7.932.383 | 3,86% | 302.994 | Saham | 30 Juni 2026 |
| L2 Asset Management, LLC | $6.296.170 | 3,07% | 240.495 | Saham | 30 Juni 2026 |
| Strategic Financial Planning, Inc. | $6.136.666 | 2,99% | 234.403 | Saham | 30 Juni 2026 |
| CFG Wealth Management Services, Inc. | $5.953.246 | 2,90% | 228.118 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $5.807.371 | 2,83% | 221.825 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.555.379 | 2,22% | 174.002 | Saham | 30 Juni 2026 |
| Principia Wealth Advisory, LLC | $4.378.463 | 2,13% | 165.725 | Saham | 31 Des. 2025 |
| MMA ASSET MANAGEMENT LLC | $4.141.676 | 2,02% | 158.200 | Saham | 30 Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.932.157 | 1,92% | 150.197 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.661.395 | 1,78% | 139.854 | Saham | 30 Juni 2026 |
| FF Advisors,LLC | $3.359.566 | 1,64% | 128.326 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.699.240 | 1,31% | 103.105 | Saham | 30 Juni 2026 |
| Elm3 Financial Group, LLC | $2.449.849 | 1,19% | 93.577 | Saham | 30 Juni 2026 |
| JT Stratford LLC | $2.377.903 | 1,16% | 90.829 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $2.353.251 | 1,15% | 89.887 | Saham | 30 Juni 2026 |
| IFC & Insurance Marketing, Inc. | $2.283.969 | 1,11% | 87.241 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $2.254.701 | 1,10% | 86.618 | Saham | 30 Juni 2026 |
| Solutions 4 Wealth, Ltd | $2.115.767 | 1,03% | 80.816 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.086.066 | 1,02% | 79.682 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.820.243 | 0,89% | 69.528 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $1.741.520 | 0,85% | 66.521 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.729.677 | 0,84% | 66.524 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $1.596.299 | 0,78% | 60.974 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.522.367 | 0,74% | 58.150 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.498.891 | 0,73% | 57.253 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $1.394.452 | 0,68% | 53.264 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.368.174 | 0,67% | 52.260 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.018.112 | 0,50% | 38.889 | Saham | 30 Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $982.064 | 0,48% | 37.512 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $951.093 | 0,46% | 36.329 | Saham | 30 Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $902.896 | 0,44% | 34.488 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $864.506 | 0,42% | 33.022 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $860.301 | 0,42% | 32.861 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $824.277 | 0,40% | 31.485 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $782.861 | 0,38% | 29.903 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $765.545 | 0,37% | 29.242 | Saham | 30 Juni 2026 |
| OMNI 360 Wealth, Inc. | $760.267 | 0,37% | 29.040 | Saham | 30 Juni 2026 |
| WEALTHGARDEN F.S. LLC | $752.544 | 0,37% | 28.745 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $739.690 | 0,36% | 28.254 | Saham | 30 Juni 2026 |
| Mariner, LLC | $714.926 | 0,35% | 27.308 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $705.352 | 0,34% | 27.051 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $686.002 | 0,33% | 26.203 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $634.944 | 0,31% | 24.253 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $627.765 | 0,31% | 24.118 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $615.044 | 0,30% | 23.493 | Saham | 30 Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595.045 | 0,29% | 22.729 | Saham | 30 Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $581.877 | 0,28% | 22.226 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $560.749 | 0,27% | 21.419 | Saham | 30 Juni 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $554.888 | 0,27% | 20.759 | Saham | 30 Sep. 2025 |
| Balboa Wealth Partners | $534.884 | 0,26% | 20.431 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $530.826 | 0,26% | 20.276 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $518.919 | 0,25% | 19.821 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $502.762 | 0,24% | 19.204 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $495.263 | 0,24% | 18.918 | Saham | 30 Juni 2026 |
| Clearview Wealth Advisors LLC | $474.952 | 0,23% | 17.977 | Saham | 31 Des. 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $464.251 | 0,23% | 17.733 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $458.196 | 0,22% | 17.502 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $441.082 | 0,21% | 16.848 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $428.698 | 0,21% | 16.375 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $424.692 | 0,21% | 16.222 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $421.655 | 0,21% | 16.106 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $394.514 | 0,19% | 15.069 | Saham | 30 Juni 2026 |
| TT Capital Management LLC | $392.700 | 0,19% | 15.000 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $374.293 | 0,18% | 14.297 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $368.510 | 0,18% | 14.076 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $354.184 | 0,17% | 13.529 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $344.107 | 0,17% | 13.144 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $329.868 | 0,16% | 12.600 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $316.791 | 0,15% | 12.101 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314.657 | 0,15% | 12.019 | Saham | 30 Juni 2026 |
| Creative Planning | $309.576 | 0,15% | 11.825 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $309.354 | 0,15% | 11.816 | Saham | 30 Juni 2026 |
| WJ Interests, LLC | $299.630 | 0,15% | 11.445 | Saham | 30 Juni 2026 |
| BENNETT SELBY INVESTMENTS LP | $294.878 | 0,14% | 11.263 | Saham | 30 Juni 2026 |
| Monetary Solutions, Ltd | $287.509 | 0,14% | 10.982 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $274.890 | 0,13% | 10.500 | Saham | 30 Juni 2026 |
| FAIRFIELD, BUSH & CO. | $270.204 | 0,13% | 10.321 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $268.659 | 0,13% | 10.262 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $264.575 | 0,13% | 10.106 | Saham | 30 Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $261.617 | 0,13% | 9.993 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $241.761 | 0,12% | 9.235 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $238.055 | 0,12% | 9.093 | Saham | 30 Juni 2026 |
| Wellspring Financial Advisors, LLC | $225.462 | 0,11% | 8.612 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $221.247 | 0,11% | 8.451 | Saham | 30 Juni 2026 |
| KLCM Advisors, Inc. | $213.315 | 0,10% | 8.148 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.895 | 0,10% | 8.132 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $211.305 | 0,10% | 8.143 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $208.080 | 0,10% | 8.000 | Saham | 30 Juni 2026 |
| Jacobs Equity LLC | $206.403 | 0,10% | 7.884 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $202.842 | 0,10% | 7.745 | Saham | 30 Juni 2026 |
| WealthCare Asset Management, LLC | $154.593 | 0,08% | 5.905 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $141.941 | 0,07% | 5.422 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $139.723 | 0,07% | 5.337 | Saham | 30 Juni 2026 |
| Fairscale Capital, LLC | $125.952 | 0,06% | 4.811 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $106.531 | 0,05% | 4.069 | 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 |
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
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