SCHWAB STRATEGIC TRUST (SCUS)
Perusahaan Manajemen · ARCX · Seri S000085986 · 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)
- +$10.1M
- Kuartal berakhir Mar 2026
- +$40.3M
- 12 bulan terakhir
- +$143.5M
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 164 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FISERV INC | 337738BG2 | $213K | 0,10 | 210.000 | DBT | US |
| FEDEX CORP | 31428XBP0 | $196K | 0,09 | 200.000 | DBT | US |
| INTEL CORP | 458140BT6 | $178K | 0,08 | 190.000 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $150K | 0,07 | 150.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $149K | 0,07 | 150.000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAD7 | $149K | 0,07 | 150.000 | DBT | US |
| T-MOBILE USA INC | 87264ABU8 | $130K | 0,06 | 130.000 | DBT | US |
| FISERV INC | 337738BJ6 | $126K | 0,06 | 125.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBR9 | $125K | 0,06 | 125.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JAG3 | $125K | 0,06 | 125.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $124K | 0,06 | 125.000 | DBT | US |
| INTEL CORP | 458140AX8 | $104K | 0,05 | 105.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 472319AE2 | $102K | 0,05 | 100.000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $100K | 0,04 | 99.000 | DBT | US |
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Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6.870.283 | 31,98% | 272.901 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $2.254.866 | 10,50% | 89.567 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.449.594 | 6,75% | 57.581 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.281.886 | 5,97% | 50.919 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $1.076.137 | 5,01% | 42.874 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.060.245 | 4,94% | 42.115 | Saham | 30 Juni 2026 |
| Mariner, LLC | $833.217 | 3,88% | 33.097 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $806.154 | 3,75% | 32.022 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $686.398 | 3,20% | 27.238 | Saham | 31 Maret 2026 |
| Waverly Advisors, LLC | $666.883 | 3,10% | 26.490 | Saham | 30 Juni 2026 |
| Hummer Financial Advisory Services Inc | $624.340 | 2,91% | 24.800 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597.478 | 2,78% | 23.733 | Saham | 30 Juni 2026 |
| Coastwise Capital Group, LLC | $523.884 | 2,44% | 20.810 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $410.202 | 1,91% | 16.294 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402.875 | 1,88% | 16.038 | Saham | 30 Juni 2026 |
| Mainstream Capital Management LLC | $363.552 | 1,69% | 14.441 | Saham | 30 Juni 2026 |
| Sculati Wealth Management, LLC | $321.694 | 1,50% | 12.790 | Saham | 30 Juni 2026 |
| AUCTUS ADVISORS LLC | $300.287 | 1,40% | 11.928 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $251.750 | 1,17% | 10.000 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $251.614 | 1,17% | 9.994 | Saham | 30 Juni 2026 |
| Mann Financial Group, Inc. | $226.575 | 1,05% | 9.000 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $59.864 | 0,28% | 2.385 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $51.961 | 0,24% | 2.064 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $46.015 | 0,21% | 1.826 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $26.112 | 0,12% | 1.037.220 | Saham | 30 Juni 2026 |
| Costello Asset Management, INC | $17.497 | 0,08% | 695 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $12.512 | 0,06% | 497 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $5.211 | 0,02% | 207 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.543 | 0,01% | 101 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 13.722 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | 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 |
|---|---|
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |