SCHWAB STRATEGIC TRUST (SCHV)
Yönetim Şirketi · ARCX · Seri S000026634 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $15.5B
- Varlıklar
- 559
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 20,26%
- Etkin pozisyon sayısı
- 125,6
- %1'in üzerindeki pozisyonlar
- 17
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)
- -$151.3M
- Çeyrek sonu May 2026
- -$717.3M
- Son 12 ay
- +$235.2M
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 559 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| EQT Corp | 26884L109 | $17.3M | 0,11 | 314.275 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $16.7M | 0,11 | 1.023.527 | EC | US |
| Kenvue Inc | 49177J102 | $16.7M | 0,11 | 964.733 | EC | US |
| First Solar Inc | 336433107 | $16.6M | 0,11 | 53.999 | EC | US |
| Zoetis Inc | 98978V103 | $16.5M | 0,11 | 212.842 | EC | US |
| M&T Bank Corp | 55261F104 | $16.5M | 0,11 | 76.313 | EC | US |
| Qnity Electronics Inc | 74743L100 | $16.5M | 0,11 | 105.663 | EC | US |
| Halliburton Co | 406216101 | $16.4M | 0,11 | 422.557 | EC | US |
| Kimberly-Clark Corp | 494368103 | $16.3M | 0,10 | 166.962 | EC | US |
| Arch Capital Group Ltd | — | $16.1M | 0,10 | 180.127 | EC | BM |
| Paychex Inc | 704326107 | $15.8M | 0,10 | 163.156 | EC | US |
| ROBLOX Corp | 771049103 | $15.7M | 0,10 | 332.597 | EC | US |
| Northern Trust Corp | 665859104 | $15.5M | 0,10 | 93.971 | EC | US |
| VICI Properties Inc | 925652109 | $15.5M | 0,10 | 549.906 | EC | US |
| Extra Space Storage Inc | 30225T102 | $15.4M | 0,10 | 107.037 | EC | US |
| Fiserv Inc | 337738108 | $15.4M | 0,10 | 271.406 | EC | US |
| Ameren Corp | 023608102 | $15.0M | 0,10 | 139.065 | EC | US |
| DTE Energy Co | 233331107 | $15.0M | 0,10 | 104.713 | EC | US |
| Tapestry Inc | 876030107 | $14.8M | 0,10 | 101.902 | EC | US |
| Copart Inc | 217204106 | $14.7M | 0,09 | 449.477 | EC | US |
| Twilio Inc | 90138F102 | $14.6M | 0,09 | 76.421 | EC | US |
| Hershey Co/The | 427866108 | $14.5M | 0,09 | 74.813 | EC | US |
| Biogen Inc | 09062X103 | $14.5M | 0,09 | 74.055 | EC | US |
| Dover Corp | 260003108 | $14.3M | 0,09 | 67.810 | EC | US |
| NRG Energy Inc | 629377508 | $14.3M | 0,09 | 106.860 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $14.3M | 0,09 | 229.600 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $14.2M | 0,09 | 125.465 | EC | US |
| Atmos Energy Corp | 049560105 | $14.1M | 0,09 | 83.499 | EC | US |
| Amrize Ltd | — | $14.1M | 0,09 | 258.634 | EC | CH |
| Centene Corp | 15135B101 | $14.0M | 0,09 | 235.026 | EC | US |
| TechnipFMC PLC | — | $13.9M | 0,09 | 203.794 | EC | GB |
| CenterPoint Energy Inc | 15189T107 | $13.9M | 0,09 | 329.165 | EC | US |
| Otis Worldwide Corp | 68902V107 | $13.9M | 0,09 | 196.105 | EC | US |
| nVent Electric PLC | — | $13.6M | 0,09 | 81.466 | EC | IE |
| Edison International | 281020107 | $13.5M | 0,09 | 193.571 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $13.4M | 0,09 | 241.074 | EC | US |
| Xylem Inc/NY | 98419M100 | $13.4M | 0,09 | 122.642 | EC | US |
| Citizens Financial Group Inc | 174610105 | $13.3M | 0,09 | 214.337 | EC | US |
| Expedia Group Inc | 30212P303 | $13.3M | 0,09 | 59.098 | EC | US |
| Ares Management Corp | 03990B101 | $13.3M | 0,09 | 103.820 | EC | US |
| CoreWeave Inc | 21873S108 | $13.3M | 0,09 | 121.800 | EC | US |
| PPL Corp | 69351T106 | $13.2M | 0,08 | 372.699 | EC | US |
| AvalonBay Communities Inc | 053484101 | $13.0M | 0,08 | 71.404 | EC | US |
| Eversource Energy | 30040W108 | $12.9M | 0,08 | 189.186 | EC | US |
| IonQ Inc | 46222L108 | $12.9M | 0,08 | 178.967 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $12.9M | 0,08 | 179.601 | EC | US |
| PPG Industries Inc | 693506107 | $12.8M | 0,08 | 112.946 | EC | US |
| Hubbell Inc | 443510607 | $12.8M | 0,08 | 26.928 | EC | US |
| Corpay Inc | 219948106 | $12.7M | 0,08 | 35.209 | EC | US |
| Raymond James Financial Inc | 754730109 | $12.7M | 0,08 | 88.301 | EC | US |
Sektör dağılımı
Technology
16,0%
Industrials
14,1%
Health Care
10,3%
Financials
8,9%
Energy
6,3%
Financial Services
6,1%
Retail
5,2%
Utilities
4,2%
Consumer Staples
4,1%
Real Estate
4,0%
Consumer Discretionary
2,6%
Materials
2,3%
Communications
2,1%
Consumer products
2,1%
Telecommunication
1,3%
Communication Services
1,1%
Logistics & Transportation
0,7%
Packaging
0,3%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
8,2%
Kurumsal Sahipler (13F) 1.066 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.618.639.253 | 14,92% | 46.499.260 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $1.567.316.960 | 14,45% | 45.024.906 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.162.917 | 4,16% | 12.960.727 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $355.511.403 | 3,28% | 10.212.910 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $351.546.950 | 3,24% | 10.099.022 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $273.371.059 | 2,52% | 7.853.234 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.910.056 | 2,49% | 7.753.808 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $208.660.697 | 1,92% | 6.378.613 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.213.968 | 1,70% | 5.291.984 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $136.384.607 | 1,26% | 3.917.972 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.190.645 | 1,18% | 3.727.556 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $127.924.780 | 1,18% | 3.674.944 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $124.317.054 | 1,15% | 3.571.303 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $117.430.855 | 1,08% | 3.373.480 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.063.578 | 0,97% | 3.018.201 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $104.904.095 | 0,97% | 3.013.603 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $100.257.259 | 0,92% | 2.880.128 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $94.028.424 | 0,87% | 2.701.190 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $94.024.427 | 0,87% | 2.700.597 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $91.390.618 | 0,84% | 2.625.413 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $87.570.396 | 0,81% | 2.515.381 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83.631.582 | 0,77% | 2.402.516 | Hisse senetleri | 30 Haziran 2026 |
| Cooper Financial Group | $79.244.085 | 0,73% | 2.276.475 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advisors, LLC | $76.018.054 | 0,70% | 2.611.407 | Hisse senetleri | 30 Eylül 2025 |
| Compound Planning, Inc. | $69.634.870 | 0,64% | 2.000.427 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $63.926.594 | 0,59% | 1.836.443 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.858.567 | 0,57% | 1.777.034 | Hisse senetleri | 30 Haziran 2026 |
| Black Diamond Financial, LLC | $61.246.424 | 0,56% | 1.759.449 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $60.154.101 | 0,55% | 1.970.475 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $59.911.315 | 0,55% | 1.721.114 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $56.635.953 | 0,52% | 1.627.002 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.716.024 | 0,51% | 1.599.656 | Hisse senetleri | 30 Haziran 2026 |
| GenWealth Group, Inc. | $51.956.286 | 0,48% | 1.703.484 | Hisse senetleri | 31 Mart 2026 |
| H D Vest Advisory Services | $50.240.233 | 0,46% | 1.815.693 | Hisse senetleri | 30 Haziran 2025 |
| Northern Capital Management, Inc. | $49.175.115 | 0,45% | 1.412.672 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.421.626 | 0,43% | 1.333.572 | Hisse senetleri | 30 Haziran 2026 |
| XML Financial, LLC | $43.648.270 | 0,40% | 1.253.900 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $42.636.949 | 0,39% | 1.224.848 | Hisse senetleri | 30 Haziran 2026 |
| Veery Capital, LLC | $41.636.449 | 0,38% | 1.196.106 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $41.288.177 | 0,38% | 1.186.101 | Hisse senetleri | 30 Haziran 2026 |
| BALLAST ADVISORS LLC | $41.074.608 | 0,38% | 1.179.966 | Hisse senetleri | 30 Haziran 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39.911.055 | 0,37% | 1.308.559 | Hisse senetleri | 31 Mart 2026 |
| NICOLET BANKSHARES INC | $39.212.038 | 0,36% | 1.126.459 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $39.078.974 | 0,36% | 1.122.636 | Hisse senetleri | 30 Haziran 2026 |
| Financial Advisors Network, Inc. | $38.203.507 | 0,35% | 1.097.487 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $37.135.947 | 0,34% | 1.068.967 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $36.816.899 | 0,34% | 1.057.653 | Hisse senetleri | 30 Haziran 2026 |
| Dodds Wealth, LLC | $35.856.997 | 0,33% | 1.030.077 | Hisse senetleri | 30 Haziran 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35.498.681 | 0,33% | 1.019.784 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $34.620.778 | 0,32% | 1.135.107 | Hisse senetleri | 31 Mart 2026 |
| Ally Invest Advisors Inc. | $34.047.305 | 0,31% | 978.090 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $33.423.769 | 0,31% | 960.177 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $33.162.259 | 0,31% | 952.665 | Hisse senetleri | 30 Haziran 2026 |
| Serenity Investment Advisors | $32.025.444 | 0,30% | 961.436 | Hisse senetleri | 31 Mart 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31.490.066 | 0,29% | 1.081.761 | Hisse senetleri | 30 Eylül 2025 |
| GHP Investment Advisors, Inc. | $31.214.570 | 0,29% | 1.023.428 | Hisse senetleri | 31 Mart 2026 |
| TSG Advice Partners, LLC | $30.870.939 | 0,28% | 1.012.162 | Hisse senetleri | 31 Mart 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30.836.737 | 0,28% | 885.859 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $29.977.315 | 0,28% | 861.170 | Hisse senetleri | 30 Haziran 2026 |
| Persium Advisors, LLC | $27.911.448 | 0,26% | 801.823 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $27.037.923 | 0,25% | 776.729 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $26.975.352 | 0,25% | 774.931 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $25.353.794 | 0,23% | 728.348 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $24.962.276 | 0,23% | 717.101 | Hisse senetleri | 30 Haziran 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.364.118 | 0,22% | 699.917 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.413.475 | 0,22% | 672.608 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $23.391.625 | 0,22% | 671.980 | Hisse senetleri | 30 Haziran 2026 |
| Meriwether Wealth & Planning, LLC | $23.357.649 | 0,22% | 671.004 | Hisse senetleri | 30 Haziran 2026 |
| TUDOR INVESTMENT CORP ET AL | $23.223.317 | 0,21% | 667.145 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.026.306 | 0,21% | 661.485 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Advisors, Inc. | $22.701.249 | 0,21% | 652.147 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $22.450.323 | 0,21% | 644.939 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $22.388.208 | 0,21% | 643.155 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $22.386.307 | 0,21% | 643.100 | Hisse senetleri | 30 Haziran 2026 |
| LCNB CORP | $22.338.586 | 0,21% | 641.729 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $22.154.743 | 0,20% | 636.448 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $21.723.646 | 0,20% | 624.063 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $21.158.929 | 0,20% | 607.840 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $21.114.142 | 0,19% | 606.554 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $20.894.781 | 0,19% | 600.252 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $20.795.569 | 0,19% | 597.402 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $20.599.671 | 0,19% | 610.180 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $20.536.047 | 0,19% | 589.947 | Hisse senetleri | 30 Haziran 2026 |
| Garde Capital, Inc. | $20.281.629 | 0,19% | 582.638 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20.064.234 | 0,18% | 576.393 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $19.917.726 | 0,18% | 572.184 | Hisse senetleri | 30 Haziran 2026 |
| Payne Capital Management, LLC | $19.512.301 | 0,18% | 560.537 | Hisse senetleri | 30 Haziran 2026 |
| JBGlobal.com LLC | $19.331.157 | 0,18% | 555.333 | Hisse senetleri | 30 Haziran 2026 |
| Denver PWM, LLC | $18.821.725 | 0,17% | 532.138 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $18.270.435 | 0,17% | 524.862 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Group, Inc. | $16.769.114 | 0,15% | 549.657 | Hisse senetleri | 31 Mart 2026 |
| Martel Wealth Advisors LLC | $16.290.941 | 0,15% | 467.996 | Hisse senetleri | 30 Haziran 2026 |
| Peak Wealth Management LLC | $16.241.906 | 0,15% | 466.587 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.841.066 | 0,15% | 455.072 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $15.572.460 | 0,14% | 510.572 | Hisse senetleri | 31 Mart 2026 |
| WELLS FARGO & COMPANY/MN | $15.435.894 | 0,14% | 443.433 | Hisse senetleri | 30 Haziran 2026 |
| Global Strategic Investment Solutions, LLC | $14.726.056 | 0,14% | 423.041 | Hisse senetleri | 30 Haziran 2026 |
| Goepper Burkhardt LLC | $14.373.850 | 0,13% | 412.923 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $14.267.316 | 0,13% | 409.863 | Hisse senetleri | 30 Haziran 2026 |
| CATHY PARETO & ASSOCIATES, INC | $14.230.326 | 0,13% | 408.803 | 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 |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| IWS iShares Trust | $15.8B |
| DFAI Dimensional ETF Trust | $15.9B |
| IWY iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| EFG iShares Trust | $15.2B |
| ITA iShares Trust | $15.1B |
| STIP iShares Trust | $15.0B |
| IWO iShares Trust | $14.9B |
| TIP iShares Trust | $14.8B |