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 |
|---|---|---|---|---|---|---|
| Trustmark Corp | 898402102 | $12.6M | 0,06 | 284.488 | EC | US |
| Workiva Inc | 98139A105 | $12.5M | 0,05 | 251.280 | EC | US |
| Mercury General Corp | 589400100 | $12.5M | 0,05 | 127.585 | EC | US |
| Shake Shack Inc | 819047101 | $12.5M | 0,05 | 194.212 | EC | US |
| Ideaya Biosciences Inc | 45166A102 | $12.5M | 0,05 | 423.102 | EC | US |
| Trinity Industries Inc | 896522109 | $12.5M | 0,05 | 384.259 | EC | US |
| Banc of California Inc | 05990K106 | $12.5M | 0,05 | 647.900 | EC | US |
| DigitalBridge Group Inc | 25401T603 | $12.4M | 0,05 | 795.734 | EC | US |
| Western Union Co/The | 959802109 | $12.4M | 0,05 | 1.522.094 | EC | US |
| Boise Cascade Co | 09739D100 | $12.4M | 0,05 | 177.350 | EC | US |
| Immunovant Inc | 45258J102 | $12.4M | 0,05 | 371.189 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $12.3M | 0,05 | 372.717 | EC | US |
| Centuri Holdings Inc | 155923105 | $12.3M | 0,05 | 400.416 | EC | US |
| Hub Group Inc | 443320106 | $12.1M | 0,05 | 292.467 | EC | US |
| Twenty One Capital Inc | 90138L109 | $12.1M | 0,05 | 1.659.499 | EC | US |
| Edgewise Therapeutics Inc | 28036F105 | $12.1M | 0,05 | 355.389 | EC | US |
| St Joe Co/The | 790148100 | $12.1M | 0,05 | 190.682 | EC | US |
| Huntsman Corp | 447011107 | $12.1M | 0,05 | 787.799 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $12.1M | 0,05 | 2.363.620 | EC | US |
| Digi International Inc | 253798102 | $12.1M | 0,05 | 180.760 | EC | US |
| Braze Inc | 10576N102 | $12.1M | 0,05 | 470.523 | EC | US |
| Freshpet Inc | 358039105 | $12.1M | 0,05 | 233.574 | EC | US |
| Kennametal Inc | 489170100 | $12.0M | 0,05 | 367.243 | EC | US |
| Werner Enterprises Inc | 950755108 | $11.9M | 0,05 | 287.499 | EC | US |
| Fastly Inc | 31188V100 | $11.9M | 0,05 | 671.697 | EC | US |
| American Eagle Outfitters Inc | 02553E106 | $11.9M | 0,05 | 755.034 | EC | US |
| First Merchants Corp | 320817109 | $11.9M | 0,05 | 295.752 | EC | US |
| Privia Health Group Inc | 74276R102 | $11.9M | 0,05 | 553.917 | EC | US |
| Ichor Holdings Ltd | — | $11.9M | 0,05 | 166.054 | EC | KY |
| Cohu Inc | 192576106 | $11.9M | 0,05 | 224.850 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $11.8M | 0,05 | 772.833 | EC | US |
| PennyMac Financial Services Inc | 70932M107 | $11.8M | 0,05 | 140.395 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $11.8M | 0,05 | 199.921 | EC | US |
| Acushnet Holdings Corp | 005098108 | $11.7M | 0,05 | 132.291 | EC | US |
| Cargurus Inc | 141788109 | $11.7M | 0,05 | 392.591 | EC | US |
| Warby Parker Inc | 93403J106 | $11.7M | 0,05 | 477.242 | EC | US |
| Ingevity Corp | 45688C107 | $11.7M | 0,05 | 172.470 | EC | US |
| Beacon Financial Corp | 084680107 | $11.7M | 0,05 | 401.547 | EC | US |
| American Superconductor Corp | 030111207 | $11.6M | 0,05 | 228.683 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $11.6M | 0,05 | 959.588 | EC | US |
| OneSpaWorld Holdings Ltd | — | $11.6M | 0,05 | 488.269 | EC | BS |
| Celldex Therapeutics Inc | 15117B202 | $11.6M | 0,05 | 368.761 | EC | US |
| NBT Bancorp Inc | 628778102 | $11.6M | 0,05 | 250.462 | EC | US |
| Customers Bancorp Inc | 23204G100 | $11.5M | 0,05 | 153.548 | EC | US |
| Penn Entertainment Inc | 707569109 | $11.5M | 0,05 | 611.799 | EC | US |
| Minerals Technologies Inc | 603158106 | $11.5M | 0,05 | 149.458 | EC | US |
| First Busey Corp | 319383204 | $11.5M | 0,05 | 419.667 | EC | US |
| Calix Inc | 13100M509 | $11.5M | 0,05 | 288.686 | EC | US |
| Arcutis Biotherapeutics Inc | 03969K108 | $11.5M | 0,05 | 534.058 | EC | US |
| Definium Therapeutics Inc | 24477V105 | $11.4M | 0,05 | 473.075 | EC | CA |
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 |