SCHWAB STRATEGIC TRUST (SCHG)
Yönetim Şirketi · ARCX · Seri S000026633 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $61.1B
- Varlıklar
- 197
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 57,18%
- Etkin pozisyon sayısı
- 23,3
- %1'in üzerindeki pozisyonlar
- 18
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)
- +$1.7B
- Çeyrek sonu May 2026
- +$3.2B
- Son 12 ay
- +$7.7B
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 197 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | 303250104 | $63.3M | 0,10 | 50.602 | EC | US |
| Teledyne Technologies Inc | 879360105 | $61.9M | 0,10 | 99.923 | EC | US |
| Casey's General Stores Inc | 147528103 | $61.2M | 0,10 | 79.785 | EC | US |
| Dexcom Inc | 252131107 | $60.6M | 0,10 | 821.177 | EC | US |
| ResMed Inc | 761152107 | $58.6M | 0,10 | 307.292 | EC | US |
| Curtiss-Wright Corp | 231561101 | $58.5M | 0,10 | 78.208 | EC | US |
| MongoDB Inc | 60937P106 | $58.4M | 0,10 | 174.019 | EC | US |
| Zoom Communications Inc | 98980L101 | $57.4M | 0,09 | 564.851 | EC | US |
| FTAI Aviation Ltd | — | $57.0M | 0,09 | 218.909 | EC | KY |
| Live Nation Entertainment Inc | 538034109 | $56.5M | 0,09 | 335.726 | EC | US |
| Veeva Systems Inc | 922475108 | $56.3M | 0,09 | 322.958 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $50.6M | 0,08 | 42.846 | EC | US |
| Super Micro Computer Inc | 86800U302 | $49.9M | 0,08 | 1.083.216 | EC | US |
| Carpenter Technology Corp | 144285103 | $49.7M | 0,08 | 105.908 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $49.4M | 0,08 | 152.972 | EC | US |
| SoFi Technologies Inc | 83406F102 | $49.3M | 0,08 | 2.703.291 | EC | US |
| MasTec Inc | 576323109 | $48.9M | 0,08 | 129.243 | EC | US |
| Markel Group Inc | 570535104 | $48.9M | 0,08 | 26.911 | EC | US |
| Insmed Inc | 457669307 | $48.6M | 0,08 | 454.712 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $48.5M | 0,08 | 123.365 | EC | US |
| Ulta Beauty Inc | 90384S303 | $48.5M | 0,08 | 95.238 | EC | US |
| Reddit Inc | 75734B100 | $48.3M | 0,08 | 274.649 | EC | US |
| Coupang Inc | 22266T109 | $47.7M | 0,08 | 2.876.093 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $47.5M | 0,08 | 523.275 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $46.2M | 0,08 | 168.930 | EC | US |
| SBA Communications Corp | 78410G104 | $46.0M | 0,08 | 226.631 | EC | US |
| Affirm Holdings Inc | 00827B106 | $45.7M | 0,07 | 621.066 | EC | US |
| Okta Inc | 679295105 | $44.7M | 0,07 | 362.864 | EC | US |
| Equifax Inc | 294429105 | $42.4M | 0,07 | 255.641 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $41.5M | 0,07 | 20.854 | EC | US |
| Constellation Brands Inc | 21036P108 | $41.0M | 0,07 | 295.618 | EC | US |
| Atlassian Corp | 049468101 | $38.8M | 0,06 | 360.347 | EC | US |
| RBC Bearings Inc | 75524B104 | $37.7M | 0,06 | 65.887 | EC | US |
| Talen Energy Corp | 87422Q109 | $37.3M | 0,06 | 96.530 | EC | US |
| Flutter Entertainment PLC | — | $36.2M | 0,06 | 373.160 | EC | IE |
| PTC Inc | 69370C100 | $35.1M | 0,06 | 252.878 | EC | US |
| Moderna Inc | 60770K107 | $35.1M | 0,06 | 742.761 | EC | US |
| NVR Inc | 62944T105 | $34.9M | 0,06 | 5.709 | EC | US |
| Deckers Outdoor Corp | 243537107 | $34.6M | 0,06 | 304.029 | EC | US |
| Lennox International Inc | 526107107 | $34.6M | 0,06 | 68.887 | EC | US |
| Generac Holdings Inc | 368736104 | $34.5M | 0,06 | 124.208 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $33.6M | 0,05 | 212.211 | EC | US |
| Performance Food Group Co | 71377A103 | $32.7M | 0,05 | 333.136 | EC | US |
| Zscaler Inc | 98980G102 | $30.9M | 0,05 | 220.876 | EC | US |
| Clean Harbors Inc | 184496107 | $30.1M | 0,05 | 107.236 | EC | US |
| Sun Communities Inc | 866674104 | $30.1M | 0,05 | 243.646 | EC | US |
| Lululemon Athletica Inc | 550021109 | $29.7M | 0,05 | 226.635 | EC | US |
| Carlisle Cos Inc | 142339100 | $29.7M | 0,05 | 86.031 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $29.5M | 0,05 | 143.718 | EC | US |
| Roivant Sciences Ltd | — | $29.0M | 0,05 | 966.482 | EC | BM |
Sektör dağılımı
Technology
45,2%
Communication Services
14,4%
Healthcare
8,4%
Retail
8,1%
Industrials
6,7%
Financial Services
6,2%
Consumer Discretionary
5,7%
Energy
0,7%
Financials
0,6%
Communications
0,6%
Real Estate
0,5%
Utilities
0,4%
Telecommunication
0,3%
Materials
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
1,9%
Kurumsal Sahipler (13F) 1.779 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.127.969.041 | 13,76% | 121.984.901 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.090.804.010 | 6,97% | 61.784.989 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $1.612.821.820 | 5,38% | 47.660.218 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $1.326.937.411 | 4,42% | 39.212.098 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $1.295.839.665 | 4,32% | 38.293.135 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $644.182.198 | 2,15% | 19.036.117 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $588.164.498 | 1,96% | 17.380.748 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577.563.997 | 1,93% | 17.067.494 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $505.969.479 | 1,69% | 14.951.817 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $495.656.068 | 1,65% | 14.648.669 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $440.223.460 | 1,47% | 13.008.967 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $374.550.329 | 1,25% | 11.067.533 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.202.561 | 1,24% | 10.969.343 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $366.872.387 | 1,22% | 10.841.383 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $318.151.495 | 1,06% | 9.401.639 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $288.894.116 | 0,96% | 8.537.060 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $263.149.831 | 0,88% | 7.776.295 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $248.957.111 | 0,83% | 7.356.889 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $231.333.151 | 0,77% | 6.836.103 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $228.244.984 | 0,76% | 6.744.828 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.471.132 | 0,75% | 6.662.859 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $209.886.129 | 0,70% | 7.205.154 | Hisse senetleri | 31 Mart 2026 |
| RMG Wealth Management LLC | $209.228.145 | 0,70% | 5.875.545 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $183.774.785 | 0,61% | 5.430.697 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $159.680.600 | 0,53% | 5.466.642 | Hisse senetleri | 30 Haziran 2025 |
| JPMORGAN CHASE & CO | $153.096.612 | 0,51% | 4.575.511 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $151.990.305 | 0,51% | 4.491.439 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $147.583.840 | 0,49% | 4.361.225 | Hisse senetleri | 30 Haziran 2026 |
| Marquette Asset Management, LLC | $145.287.510 | 0,48% | 4.293.366 | Hisse senetleri | 30 Haziran 2026 |
| Golden Reserve Retirement LLC | $143.813.361 | 0,48% | 4.249.804 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $126.731.308 | 0,42% | 3.745.015 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $126.009.569 | 0,42% | 3.723.687 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $123.880.577 | 0,41% | 3.660.774 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.770.263 | 0,41% | 3.627.963 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $113.277.878 | 0,38% | 3.347.455 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.734.551 | 0,35% | 3.124.543 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $104.930.647 | 0,35% | 3.100.787 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $104.756.221 | 0,35% | 3.095.633 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $103.595.270 | 0,35% | 3.061.326 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Strategies, LLC | $99.392.550 | 0,33% | 2.937.132 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98.130.383 | 0,33% | 2.898.121 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $96.188.610 | 0,32% | 2.842.453 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advisors, LLC | $93.843.513 | 0,31% | 2.940.881 | Hisse senetleri | 30 Eylül 2025 |
| Kestra Advisory Services, LLC | $91.028.315 | 0,30% | 2.689.962 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $87.568.885 | 0,29% | 2.587.733 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.493.872 | 0,29% | 2.555.965 | Hisse senetleri | 30 Haziran 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $82.098.542 | 0,27% | 2.425.844 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $76.564.698 | 0,26% | 2.262.543 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $74.655.795 | 0,25% | 2.206.136 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $74.335.069 | 0,25% | 2.196.663 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $72.034.015 | 0,24% | 2.128.665 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $70.919.207 | 0,24% | 2.095.721 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $70.317.363 | 0,23% | 2.077.936 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $69.605.394 | 0,23% | 2.056.897 | Hisse senetleri | 30 Haziran 2026 |
| Nadler Financial Group, Inc. | $68.415.912 | 0,23% | 2.021.747 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.569.582 | 0,22% | 1.892.340 | Hisse senetleri | 30 Haziran 2026 |
| HRC WEALTH MANAGEMENT, LLC | $65.523.674 | 0,22% | 2.249.354 | Hisse senetleri | 31 Mart 2026 |
| BlueStem Wealth Partners, LLC | $65.133.866 | 0,22% | 1.924.760 | Hisse senetleri | 30 Haziran 2026 |
| Dechtman Wealth Management, LLC | $63.840.776 | 0,21% | 2.290.663 | Hisse senetleri | 31 Aralık 2024 |
| Belpointe Asset Management LLC | $63.802.190 | 0,21% | 1.885.406 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $63.693.622 | 0,21% | 1.882.199 | Hisse senetleri | 30 Haziran 2026 |
| Brio Consultants, LLC | $63.625.156 | 0,21% | 1.880.176 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $62.793.251 | 0,21% | 1.855.593 | Hisse senetleri | 30 Haziran 2026 |
| Black Diamond Financial, LLC | $60.250.845 | 0,20% | 1.780.462 | Hisse senetleri | 30 Haziran 2026 |
| Northern Capital Management, Inc. | $60.231.029 | 0,20% | 1.779.876 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $59.950.755 | 0,20% | 1.771.594 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $59.600.772 | 0,20% | 1.761.252 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Capital Advisors, LLC | $58.867.083 | 0,20% | 1.739.571 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $58.335.898 | 0,19% | 1.723.874 | Hisse senetleri | 30 Haziran 2026 |
| LOWE BROCKENBROUGH & CO INC | $57.979.493 | 0,19% | 1.713.342 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $56.965.606 | 0,19% | 1.683.381 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $56.853.395 | 0,19% | 1.680.065 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $56.072.424 | 0,19% | 1.924.903 | Hisse senetleri | 31 Mart 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54.654.995 | 0,18% | 1.615.100 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Advisors, Inc. | $53.827.175 | 0,18% | 1.590.638 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53.739.854 | 0,18% | 1.588.057 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $53.720.381 | 0,18% | 1.790.665 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53.302.439 | 0,18% | 1.623.095 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $53.235.096 | 0,18% | 1.573.141 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $52.627.072 | 0,18% | 1.638.568 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $52.563.401 | 0,18% | 1.553.292 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $52.551.886 | 0,18% | 1.552.951 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51.505.563 | 0,17% | 1.522.032 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $50.459.771 | 0,17% | 1.491.128 | Hisse senetleri | 30 Haziran 2026 |
| Triton Wealth Management, PLLC | $50.163.295 | 0,17% | 1.465.478 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $48.448.380 | 0,16% | 1.431.690 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $47.972.509 | 0,16% | 1.417.627 | Hisse senetleri | 30 Haziran 2026 |
| Goepper Burkhardt LLC | $47.799.829 | 0,16% | 1.412.525 | Hisse senetleri | 30 Haziran 2026 |
| TSG Advice Partners, LLC | $47.521.559 | 0,16% | 1.631.361 | Hisse senetleri | 31 Mart 2026 |
| Visionary Wealth Advisors | $47.468.258 | 0,16% | 1.402.726 | Hisse senetleri | 30 Haziran 2026 |
| Veery Capital, LLC | $46.773.065 | 0,16% | 1.382.183 | Hisse senetleri | 30 Haziran 2026 |
| FORTE CAPITAL LLC /ADV | $46.292.939 | 0,15% | 1.584.832 | Hisse senetleri | 30 Haziran 2025 |
| Financial Advisors Network, Inc. | $45.812.130 | 0,15% | 1.353.786 | Hisse senetleri | 30 Haziran 2026 |
| Vestwell Advisors, LLC | $45.325.783 | 0,15% | 1.339.414 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.146.024 | 0,15% | 1.304.552 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $44.012.611 | 0,15% | 1.300.609 | Hisse senetleri | 30 Haziran 2026 |
| Provident Wealth Management, LLC | $43.232.128 | 0,14% | 1.277.545 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $43.189.111 | 0,14% | 1.276.274 | Hisse senetleri | 30 Haziran 2026 |
| Curtis Advisory Group, LLC | $42.594.476 | 0,14% | 1.258.702 | Hisse senetleri | 30 Haziran 2026 |
| GHP Investment Advisors, Inc. | $42.575.168 | 0,14% | 1.461.557 | Hisse senetleri | 31 Mart 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 |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IWR iShares Trust | $57.4B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $52.5B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |