SCHWAB STRATEGIC TRUST (SCHA)
Yönetim Şirketi · ARCX · Seri S000026636 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $22.8B
- Varlıklar
- 1.708
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 11,79%
- Etkin pozisyon sayısı
- 226,2
- %1'in üzerindeki pozisyonlar
- 3
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)
- -$414.1M
- Çeyrek sonu May 2026
- -$372.4M
- Son 12 ay
- -$492.6M
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 1.708 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Harley-Davidson Inc | 412822108 | $13.8M | 0,06 | 569.379 | EC | US |
| Highwoods Properties Inc | 431284108 | $13.8M | 0,06 | 527.142 | EC | US |
| Oruka Therapeutics Inc | 687604108 | $13.7M | 0,06 | 234.870 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $13.7M | 0,06 | 194.758 | EC | US |
| Doximity Inc | 26622P107 | $13.7M | 0,06 | 640.841 | EC | US |
| NetScout Systems Inc | 64115T104 | $13.7M | 0,06 | 329.217 | EC | US |
| Palomar Holdings Inc | 69753M105 | $13.7M | 0,06 | 127.865 | EC | US |
| Kyndryl Holdings Inc | 50155Q100 | $13.6M | 0,06 | 1.094.323 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $13.6M | 0,06 | 242.787 | EC | US |
| Urban Edge Properties | 91704F104 | $13.6M | 0,06 | 607.313 | EC | US |
| Atlanta Braves Holdings Inc | 047726302 | $13.6M | 0,06 | 274.116 | EC | US |
| Euronet Worldwide Inc | 298736109 | $13.6M | 0,06 | 187.456 | EC | US |
| Red Rock Resorts Inc | 75700L108 | $13.6M | 0,06 | 232.334 | EC | US |
| Curbline Properties Corp | 23128Q101 | $13.5M | 0,06 | 464.577 | EC | US |
| Crescent Energy Co | 44952J104 | $13.5M | 0,06 | 1.167.053 | EC | US |
| Hayward Holdings Inc | 421298100 | $13.5M | 0,06 | 955.145 | EC | US |
| Atkore Inc | 047649108 | $13.4M | 0,06 | 162.043 | EC | US |
| Vistance Networks Inc | 20337X109 | $13.3M | 0,06 | 1.067.618 | EC | US |
| Dyne Therapeutics Inc | 26818M108 | $13.3M | 0,06 | 688.953 | EC | US |
| Ouster Inc | 68989M202 | $13.3M | 0,06 | 288.523 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $13.3M | 0,06 | 173.584 | EC | US |
| Whirlpool Corp | 963320106 | $13.3M | 0,06 | 305.986 | EC | US |
| Helios Technologies Inc | 42328H109 | $13.3M | 0,06 | 159.795 | EC | US |
| MGE Energy Inc | 55277P104 | $13.3M | 0,06 | 175.708 | EC | US |
| Park National Corp | 700658107 | $13.2M | 0,06 | 77.128 | EC | US |
| Symbotic Inc | 87151X101 | $13.2M | 0,06 | 284.974 | EC | US |
| Astronics Corp | 046433108 | $13.2M | 0,06 | 151.704 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $13.1M | 0,06 | 2.797.411 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $13.1M | 0,06 | 527.302 | EC | US |
| Nicolet Bankshares Inc | 65406E102 | $13.1M | 0,06 | 93.592 | EC | US |
| Eos Energy Enterprises Inc | 29415C101 | $13.1M | 0,06 | 1.554.793 | EC | US |
| NMI Holdings Inc | 629209305 | $13.1M | 0,06 | 364.201 | EC | US |
| ACADIA Pharmaceuticals Inc | 004225108 | $13.0M | 0,06 | 599.784 | EC | US |
| Rush Street Interactive Inc | 782011100 | $12.9M | 0,06 | 510.963 | EC | US |
| WD-40 Co | 929236107 | $12.9M | 0,06 | 64.736 | EC | US |
| California Water Service Group | 130788102 | $12.9M | 0,06 | 287.018 | EC | US |
| McGrath RentCorp | 580589109 | $12.9M | 0,06 | 118.704 | EC | US |
| WaFd Inc | 938824109 | $12.9M | 0,06 | 363.181 | EC | US |
| Penguin Solutions Inc | 706915105 | $12.9M | 0,06 | 230.214 | EC | US |
| Delek US Holdings Inc | 24665A103 | $12.8M | 0,06 | 288.132 | EC | US |
| Aehr Test Systems | 00760J108 | $12.8M | 0,06 | 138.405 | EC | US |
| Ashland Inc | 044186104 | $12.8M | 0,06 | 220.400 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $12.7M | 0,06 | 339.705 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $12.7M | 0,06 | 626.393 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $12.7M | 0,06 | 274.484 | EC | US |
| Gulfport Energy Corp | 402635502 | $12.6M | 0,06 | 75.019 | EC | US |
| LCI Industries | 50189K103 | $12.6M | 0,06 | 115.914 | EC | US |
| Scotts Miracle-Gro Co/The | 810186106 | $12.6M | 0,06 | 214.183 | EC | US |
| Peloton Interactive Inc | 70614W100 | $12.6M | 0,06 | 1.969.241 | EC | US |
| Dynex Capital Inc | 26817Q886 | $12.6M | 0,06 | 962.431 | EC | US |
Sektör dağılımı
Industrials
20,1%
Technology
16,3%
Healthcare
12,7%
Financials
9,1%
Real Estate
5,9%
Financial Services
4,6%
Consumer Discretionary
4,5%
Materials
3,6%
Energy
3,5%
Retail
2,6%
Communications
2,4%
Utilities
2,3%
Communication Services
2,1%
Consumer products
1,3%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
5,8%
Kurumsal Sahipler (13F) 1.447 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.362.019.848 | 17,56% | 37.697.754 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $502.529.930 | 6,48% | 13.908.960 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220.428.684 | 2,84% | 6.100.987 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $185.844.699 | 2,40% | 5.143.778 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $151.420.381 | 1,95% | 4.190.988 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $137.159.847 | 1,77% | 3.796.240 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $116.986.114 | 1,51% | 3.237.922 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.357.048 | 1,25% | 2.788.801 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $95.395.981 | 1,23% | 2.640.354 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $95.031.896 | 1,22% | 2.917.095 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $82.205.926 | 1,06% | 2.273.743 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75.520.221 | 0,97% | 2.090.236 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73.366.277 | 0,95% | 2.030.619 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73.244.326 | 0,94% | 2.027.244 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $66.293.051 | 0,85% | 1.867.936 | Hisse senetleri | 30 Haziran 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $62.665.784 | 0,81% | 1.734.453 | Hisse senetleri | 30 Haziran 2026 |
| New York Life Investment Management LLC | $61.233.087 | 0,79% | 1.694.799 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.540.155 | 0,78% | 1.675.695 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $60.262.804 | 0,78% | 1.667.957 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $59.863.249 | 0,77% | 1.656.885 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $58.587.242 | 0,76% | 1.621.568 | Hisse senetleri | 30 Haziran 2026 |
| Golden Reserve Retirement LLC | $55.153.692 | 0,71% | 1.526.535 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $54.814.517 | 0,71% | 1.517.147 | Hisse senetleri | 30 Haziran 2026 |
| 93 Financial Group, LLC | $54.516.706 | 0,70% | 1.508.904 | Hisse senetleri | 30 Haziran 2026 |
| RMG Wealth Management LLC | $52.735.275 | 0,68% | 1.502.429 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $52.132.573 | 0,67% | 1.442.916 | Hisse senetleri | 30 Haziran 2026 |
| Aurum Wealth Management Group, LLC | $48.558.980 | 0,63% | 2.072.513 | Hisse senetleri | 31 Mart 2025 |
| Cetera Investment Advisers | $48.049.791 | 0,62% | 1.329.913 | Hisse senetleri | 30 Haziran 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47.442.714 | 0,61% | 1.313.111 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $45.503.359 | 0,59% | 1.259.435 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $42.774.476 | 0,55% | 1.183.905 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42.523.244 | 0,55% | 1.176.951 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41.286.738 | 0,53% | 1.142.727 | Hisse senetleri | 30 Haziran 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40.955.158 | 0,53% | 1.133.550 | Hisse senetleri | 30 Haziran 2026 |
| BlueSky Wealth Advisors, LLC | $39.633.618 | 0,51% | 1.096.973 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $36.805.732 | 0,47% | 1.018.703 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $36.029.683 | 0,46% | 997.223 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $35.715.987 | 0,46% | 988.541 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $34.225.309 | 0,44% | 947.282 | Hisse senetleri | 30 Haziran 2026 |
| ForthRight Wealth Management, LLC | $34.047.593 | 0,44% | 942.364 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $32.490.736 | 0,42% | 899.273 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $31.612.046 | 0,41% | 874.953 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31.008.820 | 0,40% | 858.257 | Hisse senetleri | 30 Haziran 2026 |
| FIDELIS iM, LLC | $30.373.841 | 0,39% | 840.682 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $29.481.329 | 0,38% | 860.517 | Hisse senetleri | 30 Haziran 2026 |
| Joule Financial, LLC | $28.064.678 | 0,36% | 776.769 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Management, LLC | $26.474.849 | 0,34% | 732.766 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $26.061.545 | 0,34% | 721.327 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $25.738.599 | 0,33% | 712.389 | Hisse senetleri | 30 Haziran 2026 |
| SAGE FINANCIAL GROUP INC | $25.701.450 | 0,33% | 711.360 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $25.550.715 | 0,33% | 707.188 | Hisse senetleri | 30 Haziran 2026 |
| Ascension Capital Advisors, Inc. | $25.426.071 | 0,33% | 703.738 | Hisse senetleri | 30 Haziran 2026 |
| OLD NATIONAL BANCORP /IN/ | $25.397.872 | 0,33% | 702.958 | Hisse senetleri | 30 Haziran 2026 |
| Waterford Advisors, LLC | $25.378.221 | 0,33% | 702.414 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $23.773.548 | 0,31% | 817.522 | Hisse senetleri | 31 Mart 2026 |
| Visionary Wealth Advisors | $22.954.351 | 0,30% | 635.327 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $22.942.081 | 0,30% | 634.987 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22.197.845 | 0,29% | 614.388 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Planning, Inc. | $21.872.277 | 0,28% | 605.509 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $21.757.514 | 0,28% | 602.201 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $21.678.280 | 0,28% | 600.008 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20.116.963 | 0,26% | 721.038 | Hisse senetleri | 30 Eylül 2025 |
| TWO SIGMA INVESTMENTS, LP | $19.755.884 | 0,25% | 546.800 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $19.469.164 | 0,25% | 538.864 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $18.408.920 | 0,24% | 509.519 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $17.943.270 | 0,23% | 496.630 | Hisse senetleri | 30 Haziran 2026 |
| RKL Wealth Management LLC | $17.374.755 | 0,22% | 480.896 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $17.334.384 | 0,22% | 479.778 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $17.317.063 | 0,22% | 479.299 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.125.588 | 0,22% | 473.999 | Hisse senetleri | 30 Haziran 2026 |
| Burt Wealth Advisors | $16.854.469 | 0,22% | 604.103 | Hisse senetleri | 30 Eylül 2025 |
| ZynergyRetirementPlanningLLC | $16.621.924 | 0,21% | 571.593 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $16.601.948 | 0,21% | 459.463 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.525.727 | 0,21% | 591.472 | Hisse senetleri | 30 Eylül 2025 |
| St. Johns Investment Management Company, LLC | $15.632.879 | 0,20% | 432.684 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $15.474.690 | 0,20% | 428.306 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $15.044.955 | 0,19% | 416.410 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.955.204 | 0,19% | 413.928 | Hisse senetleri | 30 Haziran 2026 |
| Sightline Wealth Advisors, LLC | $14.848.236 | 0,19% | 410.967 | Hisse senetleri | 30 Haziran 2026 |
| Christensen, King & Associates Investment Services, Inc. | $14.679.104 | 0,19% | 406.286 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $14.643.937 | 0,19% | 405.312 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $14.614.178 | 0,19% | 404.486 | Hisse senetleri | 30 Haziran 2026 |
| US BANCORP \DE\ | $14.131.346 | 0,18% | 391.125 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $14.107.797 | 0,18% | 390.473 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.087.565 | 0,18% | 389.913 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $13.983.975 | 0,18% | 387.046 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $13.954.127 | 0,18% | 386.220 | Hisse senetleri | 30 Haziran 2026 |
| Tiller Private Wealth, Inc. | $13.930.621 | 0,18% | 385.569 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $13.819.592 | 0,18% | 382.496 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $13.578.842 | 0,18% | 375.833 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $13.548.316 | 0,17% | 374.988 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.485.551 | 0,17% | 373.251 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $13.051.531 | 0,17% | 361.238 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $12.954.105 | 0,17% | 358.542 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $12.893.854 | 0,17% | 356.874 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $12.843.031 | 0,17% | 374.214 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $12.699.421 | 0,16% | 351.492 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $12.676.938 | 0,16% | 490.214 | Hisse senetleri | 31 Aralık 2024 |
| AVALON CAPITAL MANAGEMENT | $12.418.163 | 0,16% | 343.708 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $12.255.868 | 0,16% | 339.216 | 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 |
| 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) |
|---|---|
| DVY iShares Trust | $22.9B |
| USMV iShares Trust | $22.9B |
| VOE VANGUARD INDEX FUNDS | $22.9B |
| EWY iShares, Inc. | $24.1B |
| MTUM iShares Trust | $24.2B |
| IGSB iShares Trust | $22.0B |
| IYW iShares Trust | $21.5B |
| VONV VANGUARD SCOTTSDALE FUNDS | $21.5B |
| EWJ iShares, Inc. | $21.3B |
| SHV iShares Trust | $20.7B |