SCHWAB STRATEGIC TRUST (SCHM)
Yönetim Şirketi · ARCX · Seri S000026635 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $14.6B
- Varlıklar
- 499
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 13,48%
- Etkin pozisyon sayısı
- 191,6
- %1'in üzerindeki pozisyonlar
- 6
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)
- -$239.4M
- Çeyrek sonu May 2026
- -$77.5M
- Son 12 ay
- -$51.0M
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 499 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Aramark | 03852U106 | $37.9M | 0,26 | 710.196 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $37.4M | 0,26 | 800.033 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $36.8M | 0,25 | 179.149 | EC | US |
| RPM International Inc | 749685103 | $36.7M | 0,25 | 346.716 | EC | US |
| Roivant Sciences Ltd | — | $36.6M | 0,25 | 1.220.441 | EC | BM |
| Trimble Inc | 896239100 | $36.3M | 0,25 | 643.351 | EC | US |
| Regal Rexnord Corp | 758750103 | $36.2M | 0,25 | 179.422 | EC | US |
| Solstice Advanced Materials Inc | 83443Q103 | $36.2M | 0,25 | 429.644 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $36.1M | 0,25 | 127.756 | EC | US |
| Rivian Automotive Inc | 76954A103 | $36.0M | 0,25 | 2.209.885 | EC | US |
| News Corp | 65249B109 | $36.0M | 0,25 | 1.379.615 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $36.0M | 0,25 | 766.040 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $36.0M | 0,25 | 1.878.125 | EC | US |
| Lamar Advertising Co | 512816109 | $35.8M | 0,25 | 234.748 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $35.6M | 0,24 | 177.579 | EC | US |
| Everest Group Ltd | — | $35.6M | 0,24 | 109.990 | EC | BM |
| Evercore Inc | 29977A105 | $35.6M | 0,24 | 104.554 | EC | US |
| Toll Brothers Inc | 889478103 | $35.5M | 0,24 | 256.423 | EC | US |
| Exelixis Inc | 30161Q104 | $35.5M | 0,24 | 703.070 | EC | US |
| Guidewire Software Inc | 40171V100 | $35.1M | 0,24 | 229.794 | EC | US |
| APA Corp | 03743Q108 | $35.0M | 0,24 | 959.818 | EC | US |
| Onto Innovation Inc | 683344105 | $34.7M | 0,24 | 134.432 | EC | US |
| Watsco Inc | 942622200 | $34.6M | 0,24 | 94.371 | EC | US |
| Regency Centers Corp | 758849103 | $34.5M | 0,24 | 445.655 | EC | US |
| Dynatrace Inc | 268150109 | $34.3M | 0,24 | 805.963 | EC | US |
| Unum Group | 91529Y106 | $34.3M | 0,24 | 411.958 | EC | US |
| Invesco Ltd | — | $34.2M | 0,23 | 1.202.248 | EC | BM |
| Saia Inc | 78709Y105 | $34.0M | 0,23 | 72.044 | EC | US |
| Five Below Inc | 33829M101 | $33.9M | 0,23 | 149.308 | EC | US |
| Samsara Inc | 79589L106 | $33.9M | 0,23 | 967.835 | EC | US |
| Graco Inc | 384109104 | $33.9M | 0,23 | 448.674 | EC | US |
| Penumbra Inc | 70975L107 | $33.8M | 0,23 | 106.066 | EC | US |
| Assurant Inc | 04621X108 | $33.7M | 0,23 | 135.364 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $33.5M | 0,23 | 438.447 | EC | US |
| Avery Dennison Corp | 053611109 | $33.3M | 0,23 | 209.234 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $33.2M | 0,23 | 418.486 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $33.2M | 0,23 | 438.637 | EC | US |
| Globe Life Inc | 37959E102 | $33.0M | 0,23 | 215.508 | EC | US |
| RenaissanceRe Holdings Ltd | — | $33.0M | 0,23 | 117.730 | EC | BM |
| New York Times Co/The | 650111107 | $32.9M | 0,23 | 437.423 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $32.7M | 0,22 | 106.115 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $32.7M | 0,22 | 690.508 | EC | US |
| Ally Financial Inc | 02005N100 | $32.5M | 0,22 | 759.947 | EC | US |
| Cooper Cos Inc/The | 216648501 | $32.5M | 0,22 | 530.369 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $32.4M | 0,22 | 524.737 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $32.3M | 0,22 | 324.007 | EC | US |
| Texas Roadhouse Inc | 882681109 | $32.3M | 0,22 | 178.784 | EC | US |
| Rubrik Inc | 781154109 | $32.3M | 0,22 | 410.646 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $32.1M | 0,22 | 1.345.136 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $32.0M | 0,22 | 499.691 | EC | US |
Sektör dağılımı
Industrials
22,8%
Technology
12,7%
Healthcare
9,6%
Real Estate
6,5%
Financials
6,4%
Consumer Discretionary
4,6%
Materials
4,4%
Retail
4,3%
Financial Services
3,5%
Utilities
3,0%
Communications
3,0%
Energy
2,7%
Communication Services
2,4%
Consumer products
1,5%
Consumer Staples
1,4%
Packaging
1,3%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
8,1%
Kurumsal Sahipler (13F) 1.135 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. | $1.908.684.217 | 22,13% | 51.767.947 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.405.467 | 5,37% | 12.568.632 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.854.725 | 5,03% | 11.767.147 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $257.493.391 | 2,98% | 6.983.767 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251.693.364 | 2,92% | 6.954.777 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $226.721.714 | 2,63% | 6.149.219 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Management, LLC | $158.042.357 | 1,83% | 4.286.476 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.741.679 | 1,38% | 3.315.880 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $114.589.032 | 1,33% | 3.231.643 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $113.354.067 | 1,31% | 3.074.425 | Hisse senetleri | 30 Haziran 2026 |
| Fragasso Financial Advisors Inc | $105.742.948 | 1,23% | 2.867.994 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $84.199.540 | 0,98% | 2.283.687 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $74.395.627 | 0,86% | 2.017.782 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $67.508.316 | 0,78% | 1.830.982 | Hisse senetleri | 30 Haziran 2026 |
| Advocacy Wealth Management, LLC | $63.246.503 | 0,73% | 1.715.392 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $62.662.420 | 0,73% | 1.699.550 | Hisse senetleri | 30 Haziran 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.355.969 | 0,70% | 1.636.994 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.156.692 | 0,66% | 1.553.972 | Hisse senetleri | 30 Haziran 2026 |
| 93 Financial Group, LLC | $55.278.060 | 0,64% | 1.499.269 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $54.715.736 | 0,63% | 1.484.018 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52.420.523 | 0,61% | 1.421.766 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $52.310.205 | 0,61% | 1.418.775 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48.826.007 | 0,57% | 1.623.745 | Hisse senetleri | 31 Aralık 2025 |
| AMERIPRISE FINANCIAL INC | $46.589.552 | 0,54% | 1.263.742 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $46.422.029 | 0,54% | 1.259.073 | Hisse senetleri | 30 Haziran 2026 |
| Financial Solutions Advisory Group, Inc. | $45.693.974 | 0,53% | 1.275.655 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $44.202.426 | 0,51% | 1.198.872 | Hisse senetleri | 30 Haziran 2026 |
| BLB&B Advisors, LLC | $44.115.525 | 0,51% | 1.196.515 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $41.712.540 | 0,48% | 1.131.341 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $41.711.447 | 0,48% | 1.131.309 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $41.656.833 | 0,48% | 1.129.814 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $38.559.277 | 0,45% | 1.096.057 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $37.061.811 | 0,43% | 1.005.202 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $33.796.502 | 0,39% | 916.640 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $32.716.766 | 0,38% | 887.355 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.191.248 | 0,37% | 873.101 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $32.144.467 | 0,37% | 871.833 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $31.842.951 | 0,37% | 863.655 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $30.294.118 | 0,35% | 821.649 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30.062.902 | 0,35% | 815.376 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $29.523.393 | 0,34% | 1.065.442 | Hisse senetleri | 31 Aralık 2024 |
| IFP Advisors, Inc | $28.579.006 | 0,33% | 775.129 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $28.373.781 | 0,33% | 769.563 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $28.309.006 | 0,33% | 767.806 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Navigators CORP | $26.947.568 | 0,31% | 730.881 | Hisse senetleri | 30 Haziran 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.940.884 | 0,31% | 730.699 | Hisse senetleri | 30 Haziran 2026 |
| Compass Advisory Group LLC | $25.256.955 | 0,29% | 685.027 | Hisse senetleri | 30 Haziran 2026 |
| RKL Wealth Management LLC | $25.197.147 | 0,29% | 683.405 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Group, Inc. | $25.011.708 | 0,29% | 807.726 | Hisse senetleri | 31 Mart 2026 |
| Bleakley Financial Group, LLC | $24.891.732 | 0,29% | 675.122 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $24.827.135 | 0,29% | 673.370 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $24.790.056 | 0,29% | 672.364 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $24.625.658 | 0,29% | 667.905 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $24.584.630 | 0,28% | 666.792 | Hisse senetleri | 30 Haziran 2026 |
| FAS Wealth Partners, Inc. | $24.583.118 | 0,28% | 666.751 | Hisse senetleri | 30 Haziran 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23.695.649 | 0,27% | 642.681 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $22.409.241 | 0,26% | 607.791 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $20.962.709 | 0,24% | 568.557 | Hisse senetleri | 30 Haziran 2026 |
| Plante Moran Financial Advisors, LLC | $20.853.358 | 0,24% | 565.591 | Hisse senetleri | 30 Haziran 2026 |
| Triangle Securities Wealth Management | $19.557.448 | 0,23% | 530.443 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $19.192.089 | 0,22% | 520.534 | Hisse senetleri | 30 Haziran 2026 |
| Curbstone Financial Management Corp | $19.127.664 | 0,22% | 518.787 | Hisse senetleri | 30 Haziran 2026 |
| Denver PWM, LLC | $18.815.693 | 0,22% | 512.689 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $18.487.201 | 0,21% | 501.416 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management Group, Inc. | $18.363.365 | 0,21% | 498.057 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18.247.835 | 0,21% | 494.924 | Hisse senetleri | 30 Haziran 2026 |
| Sherwood Financial Partners, LLC | $18.209.282 | 0,21% | 493.878 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18.086.646 | 0,21% | 610.211 | Hisse senetleri | 30 Eylül 2025 |
| PITTENGER & ANDERSON INC | $17.968.323 | 0,21% | 487.343 | Hisse senetleri | 30 Haziran 2026 |
| Womack Financial LLC | $17.935.135 | 0,21% | 486.443 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.686.791 | 0,21% | 479.707 | Hisse senetleri | 30 Haziran 2026 |
| Harbor Group, Inc. | $17.628.059 | 0,20% | 478.114 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $17.437.775 | 0,20% | 472.953 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $17.401.621 | 0,20% | 471.971 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $17.284.811 | 0,20% | 468.804 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $17.149.319 | 0,20% | 465.129 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $17.134.994 | 0,20% | 464.741 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.963.887 | 0,20% | 460.100 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Legacy Partners, LLC | $16.938.449 | 0,20% | 481.343 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $16.814.889 | 0,19% | 456.059 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $16.785.668 | 0,19% | 455.266 | Hisse senetleri | 30 Haziran 2026 |
| Schneider Downs Wealth Management Advisors, LP | $16.658.721 | 0,19% | 451.823 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.328.571 | 0,19% | 548.491 | Hisse senetleri | 30 Eylül 2025 |
| Pacific Sage Partners, LLC | $16.220.054 | 0,19% | 439.926 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $16.211.451 | 0,19% | 439.692 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $15.995.232 | 0,19% | 433.827 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $15.954.903 | 0,18% | 432.747 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $15.923.306 | 0,18% | 431.877 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Capital Management, Inc. | $15.698.174 | 0,18% | 425.771 | Hisse senetleri | 30 Haziran 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14.948.722 | 0,17% | 405.444 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.804.697 | 0,17% | 401.538 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $14.730.029 | 0,17% | 399.513 | Hisse senetleri | 30 Haziran 2026 |
| St. Johns Investment Management Company, LLC | $14.622.613 | 0,17% | 396.599 | Hisse senetleri | 30 Haziran 2026 |
| Peak Financial Management, Inc. | $14.521.969 | 0,17% | 393.869 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $14.266.956 | 0,17% | 386.953 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $14.084.249 | 0,16% | 381.998 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $13.889.992 | 0,16% | 390.937 | Hisse senetleri | 30 Haziran 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $13.877.326 | 0,16% | 392.236 | Hisse senetleri | 30 Haziran 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $13.872.441 | 0,16% | 376.253 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $13.734.103 | 0,16% | 372.500 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| IWN iShares Trust | $14.6B |
| TIP iShares Trust | $14.8B |
| IWO iShares Trust | $14.9B |
| STIP iShares Trust | $15.0B |
| EMB iShares Trust | $14.5B |
| QLD ProShares Trust | $14.5B |
| DFUV Dimensional ETF Trust | $14.4B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |