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 |
|---|---|---|---|---|---|---|
| Tetra Tech Inc | 88162G103 | $19.4M | 0,13 | 704.129 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $19.3M | 0,13 | 370.246 | EC | US |
| Cerebras Systems Inc | 15675D103 | $19.2M | 0,13 | 81.122 | EC | US |
| Lithia Motors Inc | 536797103 | $19.1M | 0,13 | 65.573 | EC | US |
| Landstar System Inc | 515098101 | $19.1M | 0,13 | 92.088 | EC | US |
| JBT Marel Corp | 477839104 | $18.9M | 0,13 | 140.368 | EC | US |
| Zurn Elkay Water Solutions Corp | 98983L108 | $18.8M | 0,13 | 401.042 | EC | US |
| Alkermes PLC | — | $18.8M | 0,13 | 446.238 | EC | IE |
| Prosperity Bancshares Inc | 743606105 | $18.8M | 0,13 | 272.916 | EC | US |
| Eagle Materials Inc | 26969P108 | $18.8M | 0,13 | 84.936 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $18.8M | 0,13 | 942.743 | EC | US |
| Liberty Live Holdings Inc | 530909308 | $18.8M | 0,13 | 189.234 | EC | US |
| Antero Midstream Corp | 03676B102 | $18.8M | 0,13 | 894.580 | EC | US |
| LKQ Corp | 501889208 | $18.7M | 0,13 | 691.036 | EC | US |
| Corebridge Financial Inc | 21871X109 | $18.6M | 0,13 | 689.695 | EC | US |
| Terreno Realty Corp | 88146M101 | $18.5M | 0,13 | 281.547 | EC | US |
| Paycom Software Inc | 70432V102 | $18.5M | 0,13 | 132.165 | EC | US |
| Hexcel Corp | 428291108 | $18.4M | 0,13 | 205.103 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $18.4M | 0,13 | 116.454 | EC | US |
| First American Financial Corp | 31847R102 | $18.3M | 0,13 | 275.639 | EC | US |
| AGCO Corp | 001084102 | $18.2M | 0,13 | 162.376 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $18.2M | 0,12 | 59.692 | EC | US |
| Etsy Inc | 29786A106 | $18.1M | 0,12 | 266.693 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $18.1M | 0,12 | 457.278 | EC | US |
| Vaxcyte Inc | 92243G108 | $17.9M | 0,12 | 347.815 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $17.8M | 0,12 | 95.724 | EC | US |
| Valley National Bancorp | 919794107 | $17.8M | 0,12 | 1.292.985 | EC | US |
| AeroVironment Inc | 008073108 | $17.8M | 0,12 | 85.892 | EC | US |
| Axalta Coating Systems Ltd | — | $17.8M | 0,12 | 577.408 | EC | BM |
| Repligen Corp | 759916109 | $17.7M | 0,12 | 143.134 | EC | US |
| Bruker Corp | 116794108 | $17.6M | 0,12 | 299.658 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $17.6M | 0,12 | 253.190 | EC | US |
| DaVita Inc | 23918K108 | $17.6M | 0,12 | 90.512 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $17.5M | 0,12 | 1.705.973 | EC | US |
| Federal Signal Corp | 313855108 | $17.5M | 0,12 | 164.348 | EC | US |
| OneMain Holdings Inc | 68268W103 | $17.5M | 0,12 | 316.378 | EC | US |
| InterDigital Inc | 45867G101 | $17.5M | 0,12 | 69.368 | EC | US |
| Ingredion Inc | 457187102 | $17.3M | 0,12 | 170.175 | EC | US |
| A O Smith Corp | 831865209 | $17.2M | 0,12 | 303.642 | EC | US |
| Janus Henderson Group PLC | — | $17.2M | 0,12 | 332.968 | EC | JE |
| Conagra Brands Inc | 205887102 | $17.2M | 0,12 | 1.291.734 | EC | US |
| CarMax Inc | 143130102 | $17.1M | 0,12 | 382.987 | EC | US |
| Snap Inc | 83304A106 | $17.0M | 0,12 | 2.983.238 | EC | US |
| Matador Resources Co | 576485205 | $16.9M | 0,12 | 315.522 | EC | US |
| Avantor Inc | 05352A100 | $16.8M | 0,12 | 1.846.654 | EC | US |
| Brinker International Inc | 109641100 | $16.7M | 0,11 | 117.638 | EC | US |
| Primo Brands Corp | 741623102 | $16.7M | 0,11 | 673.758 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $16.5M | 0,11 | 347.992 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $16.4M | 0,11 | 204.400 | EC | US |
| NewMarket Corp | 651587107 | $16.4M | 0,11 | 21.137 | 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 | 22,12% | 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 | $14.7B |
| ITA iShares Trust | $14.7B |
| TIP iShares Trust | $14.8B |
| IWO 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 |
| IGV iShares Trust | $14.0B |