SCHWAB STRATEGIC TRUST (SCHB)
Yönetim Şirketi · ARCX · Seri S000026631 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $43.3B
- Varlıklar
- 2.411
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 34,86%
- Etkin pozisyon sayısı
- 57,8
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$190.7M
- Çeyrek sonu May 2026
- +$632.6M
- Son 12 ay
- +$1.2B
Haz 2025 – May 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.
Tam bileşim 2.411 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 571748102 | $45.9M | 0,11 | 286.788 | EC | US |
| Cloudflare Inc | 18915M107 | $45.4M | 0,10 | 187.904 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $45.1M | 0,10 | 28.820 | EC | US |
| Northrop Grumman Corp | 666807102 | $44.6M | 0,10 | 79.104 | EC | US |
| General Motors Co | 37045V100 | $44.5M | 0,10 | 534.165 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $44.5M | 0,10 | 135.666 | EC | US |
| Ross Stores Inc | 778296103 | $44.4M | 0,10 | 191.439 | EC | US |
| Valero Energy Corp | 91913Y100 | $44.2M | 0,10 | 180.701 | EC | US |
| Robinhood Markets Inc | 770700102 | $44.1M | 0,10 | 468.040 | EC | US |
| Bloom Energy Corp | 093712107 | $43.6M | 0,10 | 152.862 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $43.3M | 0,10 | 174.221 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $43.3M | 0,10 | 498.253 | EC | US |
| CRH PLC | — | $43.3M | 0,10 | 397.836 | EC | IE |
| Cigna Group/The | 125523100 | $43.2M | 0,10 | 155.581 | EC | US |
| Colgate-Palmolive Co | 194162103 | $43.0M | 0,10 | 477.397 | EC | US |
| EOG Resources Inc | 26875P101 | $42.9M | 0,10 | 321.663 | EC | US |
| Royal Caribbean Cruises Ltd | — | $42.4M | 0,10 | 148.988 | EC | LR |
| Boston Scientific Corp | 101137107 | $42.3M | 0,10 | 876.301 | EC | US |
| Phillips 66 | 718546104 | $42.0M | 0,10 | 238.783 | EC | US |
| TransDigm Group Inc | 893641100 | $42.0M | 0,10 | 33.375 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $41.6M | 0,10 | 136.875 | EC | US |
| Moody's Corp | 615369105 | $41.2M | 0,10 | 90.937 | EC | US |
| American Electric Power Co Inc | 025537101 | $40.7M | 0,09 | 321.080 | EC | US |
| Norfolk Southern Corp | 655844108 | $40.6M | 0,09 | 133.226 | EC | US |
| Ford Motor Co | 345370860 | $40.6M | 0,09 | 2.326.444 | EC | US |
| Aon PLC | — | $40.2M | 0,09 | 127.125 | EC | IE |
| Coherent Corp | 19247G107 | $40.0M | 0,09 | 110.673 | EC | US |
| Rocket Lab Corp | 773121108 | $39.8M | 0,09 | 277.322 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $39.7M | 0,09 | 1.468.762 | EC | US |
| Motorola Solutions Inc | 620076307 | $39.6M | 0,09 | 98.092 | EC | US |
| Simon Property Group Inc | 828806109 | $39.4M | 0,09 | 192.070 | EC | US |
| KKR & Co Inc | 48251W104 | $38.9M | 0,09 | 405.690 | EC | US |
| Ecolab Inc | 278865100 | $38.7M | 0,09 | 151.032 | EC | US |
| Illinois Tool Works Inc | 452308109 | $38.6M | 0,09 | 155.920 | EC | US |
| Comfort Systems USA Inc | 199908104 | $38.0M | 0,09 | 20.793 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $37.5M | 0,09 | 128.484 | EC | US |
| Baker Hughes a GE Co LLC | 05722G100 | $37.3M | 0,09 | 584.369 | EC | US |
| Monster Beverage Corp | 61174X109 | $37.2M | 0,09 | 422.345 | EC | US |
| United Rentals Inc | 911363109 | $37.1M | 0,09 | 37.240 | EC | US |
| TE Connectivity PLC | — | $37.1M | 0,09 | 173.705 | EC | IE |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36.7M | 0,08 | 59.716 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $36.7M | 0,08 | 131.621 | EC | US |
| Digital Realty Trust Inc | 253868103 | $36.4M | 0,08 | 191.374 | EC | US |
| Truist Financial Corp | 89832Q109 | $36.2M | 0,08 | 749.986 | EC | US |
| Kinder Morgan Inc | 49456B101 | $36.2M | 0,08 | 1.163.185 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $36.1M | 0,08 | 42.193 | EC | US |
| Apollo Global Management Inc | 03769M106 | $35.4M | 0,08 | 275.091 | EC | US |
| DoorDash Inc | 25809K105 | $35.3M | 0,08 | 221.652 | EC | US |
| HCA Healthcare Inc | 40412C101 | $35.2M | 0,08 | 92.960 | EC | US |
| L3Harris Technologies Inc | 502431109 | $34.9M | 0,08 | 110.761 | EC | US |
Sektör dağılımı
Technology
33,5%
Industrials
9,9%
Communication Services
8,9%
Healthcare
8,4%
Retail
6,9%
Financial Services
5,3%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,2%
Real Estate
2,2%
Utilities
2,1%
Consumer Staples
1,8%
Materials
1,3%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,6%
Kurumsal Sahipler (13F) 1.502 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1.489.557.861 | 10,65% | 51.435.009 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.413.246.784 | 10,10% | 48.799.958 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $426.825.612 | 3,05% | 14.738.453 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $345.619.121 | 2,47% | 11.934.362 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297.108.424 | 2,12% | 11.836.989 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $269.192.848 | 1,92% | 9.295.333 | Hisse senetleri | 30 Haziran 2026 |
| Strid Group, LLC | $248.372.546 | 1,78% | 8.576.683 | Hisse senetleri | 30 Haziran 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221.272.833 | 1,58% | 7.640.636 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $190.297.797 | 1,36% | 6.571.056 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Advisors, LLC | $182.463.343 | 1,30% | 6.300.530 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $178.068.425 | 1,27% | 6.148.772 | Hisse senetleri | 30 Haziran 2026 |
| HT Partners LLC | $175.726.248 | 1,26% | 6.067.895 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $160.733.992 | 1,15% | 5.943.212 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $157.807.887 | 1,13% | 5.449.167 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $152.072.868 | 1,09% | 5.251.135 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $151.561.869 | 1,08% | 5.233.490 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $128.693.779 | 0,92% | 4.443.846 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $127.272.868 | 0,91% | 5.911.420 | Hisse senetleri | 31 Mart 2025 |
| Morton Brown Family Wealth, LLC | $123.413.293 | 0,88% | 4.261.509 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $112.773.191 | 0,81% | 3.894.102 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $105.829.235 | 0,76% | 3.654.324 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $102.226.882 | 0,73% | 3.529.934 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $97.938.422 | 0,70% | 3.381.852 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $93.731.738 | 0,67% | 3.151.706 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $89.405.524 | 0,64% | 3.087.207 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $86.110.145 | 0,62% | 2.973.417 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84.191.465 | 0,60% | 2.970.765 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80.302.130 | 0,57% | 2.772.864 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisors Investment Management, LLC | $79.331.897 | 0,57% | 2.739.361 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $78.437.264 | 0,56% | 2.708.469 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Strategies, LLC | $77.189.401 | 0,55% | 2.665.380 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $76.314.103 | 0,55% | 2.635.156 | Hisse senetleri | 30 Haziran 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75.070.305 | 0,54% | 2.592.207 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $74.632.677 | 0,53% | 2.577.055 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $73.249.960 | 0,52% | 2.529.349 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73.201.730 | 0,52% | 2.527.684 | Hisse senetleri | 30 Haziran 2026 |
| Winthrop Advisory Group LLC | $72.044.005 | 0,51% | 2.487.708 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.612.509 | 0,50% | 2.500.208 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $70.211.989 | 0,50% | 2.424.447 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $69.034.220 | 0,49% | 2.383.777 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $67.363.435 | 0,48% | 2.326.085 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $67.339.761 | 0,48% | 2.325.268 | Hisse senetleri | 30 Haziran 2026 |
| Sunburst Financial Group, LLC | $65.641.173 | 0,47% | 2.266.615 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63.670.201 | 0,46% | 2.198.557 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $60.411.424 | 0,43% | 2.086.029 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $60.029.196 | 0,43% | 2.072.831 | Hisse senetleri | 30 Haziran 2026 |
| P-Solve LLC | $59.595.265 | 0,43% | 2.625.342 | Hisse senetleri | 31 Aralık 2024 |
| Allworth Financial LP | $52.396.699 | 0,37% | 1.809.278 | Hisse senetleri | 30 Haziran 2026 |
| Capital Management Associates, Inc | $51.823.972 | 0,37% | 1.789.502 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $50.678.948 | 0,36% | 1.795.643 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $50.646.348 | 0,36% | 1.748.838 | Hisse senetleri | 30 Haziran 2026 |
| Roundview Capital LLC | $50.515.019 | 0,36% | 1.744.303 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $47.537.299 | 0,34% | 1.641.481 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $46.122.481 | 0,33% | 1.592.627 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $45.931.507 | 0,33% | 1.586.033 | Hisse senetleri | 30 Haziran 2026 |
| Appalachian Capital Management Ltd | $45.684.088 | 0,33% | 1.577.489 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $45.684.000 | 0,33% | 1.577.486 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $44.084.202 | 0,32% | 1.522.245 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $42.497.361 | 0,30% | 1.693.122 | Hisse senetleri | 31 Mart 2026 |
| MAI Capital Management | $36.174.778 | 0,26% | 1.249.129 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $36.006.217 | 0,26% | 1.243.309 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35.512.081 | 0,25% | 1.226.246 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $34.391.684 | 0,25% | 1.187.558 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $34.280.936 | 0,25% | 1.183.734 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $34.167.504 | 0,24% | 1.179.830 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $33.956.837 | 0,24% | 1.495.896 | Hisse senetleri | 31 Aralık 2024 |
| Jaffetilchin Investment Partners, LLC | $33.933.210 | 0,24% | 1.351.921 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $33.696.853 | 0,24% | 1.163.565 | Hisse senetleri | 30 Haziran 2026 |
| Pegasus Asset Management, Inc. | $33.646.114 | 0,24% | 1.161.813 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $33.639.625 | 0,24% | 1.161.589 | Hisse senetleri | 30 Haziran 2026 |
| Goepper Burkhardt LLC | $33.609.788 | 0,24% | 1.160.559 | Hisse senetleri | 30 Haziran 2026 |
| GSG Advisors LLC | $32.052.473 | 0,23% | 1.106.784 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $31.997.425 | 0,23% | 1.104.883 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $31.668.279 | 0,23% | 1.109.222 | Hisse senetleri | 30 Haziran 2026 |
| Shilanski & Associates, Inc. | $31.616.717 | 0,23% | 1.229.744 | Hisse senetleri | 30 Eylül 2025 |
| Corient Private Wealth LP | $31.337.864 | 0,22% | 1.082.109 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31.063.081 | 0,22% | 1.072.620 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $30.977.412 | 0,22% | 1.069.662 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $30.932.449 | 0,22% | 1.068.109 | Hisse senetleri | 30 Haziran 2026 |
| Genesee Capital Advisors, LLC | $30.490.801 | 0,22% | 1.052.859 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advisors LLC | $29.590.620 | 0,21% | 1.021.776 | Hisse senetleri | 30 Haziran 2026 |
| Dodds Wealth, LLC | $29.553.917 | 0,21% | 1.020.508 | Hisse senetleri | 30 Haziran 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29.082.574 | 0,21% | 1.004.233 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.087.588 | 0,20% | 969.875 | Hisse senetleri | 30 Haziran 2026 |
| Wynn Capital, LLC | $27.899.066 | 0,20% | 963.366 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $27.147.860 | 0,19% | 937.426 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $27.066.987 | 0,19% | 934.634 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $26.902.921 | 0,19% | 928.968 | Hisse senetleri | 30 Haziran 2026 |
| Phil A. Younker & Associates, Ltd. | $26.823.033 | 0,19% | 926.210 | Hisse senetleri | 30 Haziran 2026 |
| Downshift Financial, LLC | $26.315.507 | 0,19% | 908.685 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $26.247.416 | 0,19% | 906.333 | Hisse senetleri | 30 Haziran 2026 |
| Schaeffer Financial LLC | $26.204.986 | 0,19% | 904.868 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $25.951.518 | 0,19% | 1.033.925 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $25.681.338 | 0,18% | 886.785 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25.304.192 | 0,18% | 980.783 | Hisse senetleri | 30 Eylül 2025 |
| ASSETMARK, INC | $25.142.939 | 0,18% | 868.195 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $24.946.100 | 0,18% | 861.398 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Investment Management | $24.798.559 | 0,18% | 856.304 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $24.705.888 | 0,18% | 853.104 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $24.686.353 | 0,18% | 852.429 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $42.1B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |