SCHWAB STRATEGIC TRUST (SCHC)
Yönetim Şirketi · ARCX · Seri S000026638 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.6B
- Varlıklar
- 2.233
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,06%
- Etkin pozisyon sayısı
- 391,4
- %1'in üzerindeki pozisyonlar
- 1
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)
- -$45.9M
- Çeyrek sonu May 2026
- +$7.4M
- Son 12 ay
- +$95.9M
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 2.233 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $222.1M | 3,96 | 222.082.901 | STIV | US |
| Hudbay Minerals Inc | 443628102 | $23.2M | 0,41 | 791.958 | EC | CA |
| Aritzia Inc | 04045U102 | $22.4M | 0,40 | 199.167 | EC | CA |
| Finning International Inc | 318071404 | $20.7M | 0,37 | 273.482 | EC | CA |
| Accelleron Industries AG | — | $19.6M | 0,35 | 197.110 | EC | CH |
| Games Workshop Group PLC | — | $18.5M | 0,33 | 69.041 | EC | GB |
| NKT A/S | — | $18.0M | 0,32 | 112.661 | EC | DK |
| Gaztransport Et Technigaz SA | — | $17.7M | 0,32 | 76.667 | EC | FR |
| Aurubis AG | — | $17.2M | 0,31 | 68.342 | EC | DE |
| Eldorado Gold Corp | 284902509 | $16.8M | 0,30 | 498.277 | EC | CA |
| Capital Power Corp | 14042M102 | $16.7M | 0,30 | 325.400 | EC | CA |
| IG Group Holdings PLC | — | $16.4M | 0,29 | 679.404 | EC | GB |
| Storebrand ASA | — | $16.1M | 0,29 | 843.347 | EC | NO |
| AIXTRON SE | — | $16.0M | 0,29 | 235.871 | EC | DE |
| Nexans SA | — | $15.6M | 0,28 | 84.494 | EC | FR |
| South Bow Corp | 83671M105 | $15.6M | 0,28 | 433.495 | EC | CA |
| Subsea 7 SA | — | $15.6M | 0,28 | 471.913 | EC | LU |
| DPM Metals Inc | 26139R109 | $15.2M | 0,27 | 451.314 | EC | CA |
| Capstone Copper Corp | 14071L108 | $14.7M | 0,26 | 1.353.462 | EC | CA |
| Lottomatica Group Spa | — | $14.7M | 0,26 | 496.737 | EC | IT |
| NexGen Energy Ltd | 65340P106 | $14.7M | 0,26 | 1.272.118 | EC | CA |
| OR Royalties Inc | 68390D106 | $14.6M | 0,26 | 392.409 | EC | CA |
| Nordnet AB publ | — | $14.6M | 0,26 | 416.602 | EC | SE |
| Aedifica SA | — | $14.5M | 0,26 | 175.676 | EC | BE |
| OceanaGold Corp | 675222400 | $14.2M | 0,25 | 471.289 | EC | CA |
| voestalpine AG | — | $14.2M | 0,25 | 250.680 | EC | AT |
| thyssenkrupp AG | — | $14.1M | 0,25 | 1.031.662 | EC | DE |
| Umicore SA | — | $14.0M | 0,25 | 474.269 | EC | BE |
| Konecranes Oyj | — | $13.4M | 0,24 | 405.744 | EC | FI |
| SSR Mining Inc | 784730103 | $13.2M | 0,24 | 423.043 | EC | CA |
| Saipem SpA | — | $13.0M | 0,23 | 2.697.622 | EC | IT |
| Ringkjoebing Landbobank A/S | — | $13.0M | 0,23 | 52.652 | EC | DK |
| Technip Energies NV | — | $12.9M | 0,23 | 312.883 | EC | NL |
| B2Gold Corp | 11777Q209 | $12.9M | 0,23 | 2.690.117 | EC | CA |
| Nordex SE | — | $12.7M | 0,23 | 262.833 | EC | DE |
| Aberdeen Group PLC | — | $12.6M | 0,22 | 3.757.676 | EC | GB |
| Jyske Bank A/S | — | $12.3M | 0,22 | 85.619 | EC | DK |
| LondonMetric Property PLC | — | $12.0M | 0,21 | 4.673.398 | EC | GB |
| ISS A/S | — | $11.9M | 0,21 | 288.076 | EC | DK |
| Elis SA | — | $11.7M | 0,21 | 370.071 | EC | FR |
| PrairieSky Royalty Ltd | 739721108 | $11.6M | 0,21 | 484.049 | EC | CA |
| ALK-Abello A/S | — | $11.5M | 0,21 | 275.814 | EC | DK |
| G Mining Ventures Corp | 36270K102 | $11.5M | 0,21 | 368.117 | EC | CA |
| MDA Space Ltd | 55293N109 | $11.4M | 0,20 | 255.739 | EC | CA |
| Brookfield Renewable Corp | 11285B108 | $11.3M | 0,20 | 281.381 | EC | CA |
| Tel Aviv Stock Exchange Ltd | — | $11.3M | 0,20 | 186.507 | EC | IL |
| SOITEC | — | $11.2M | 0,20 | 53.877 | EC | FR |
| Galenica AG | — | $11.1M | 0,20 | 103.872 | EC | CH |
| BlackBerry Ltd | 09228F103 | $11.0M | 0,20 | 1.224.941 | EC | CA |
| AL Sydbank | — | $11.0M | 0,20 | 130.771 | EC | DK |
Sayfa 1
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Sektör dağılımı
Materials
2,5%
Energy
0,8%
Utilities
0,7%
Technology
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,1%
Healthcare
0,1%
Real Estate
0,1%
Financial Services
0,1%
Diğer/Eşleştirilemeyen
95,1%
Kurumsal Sahipler (13F) 552 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.396.188 | 10,47% | 4.476.230 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $185.676.417 | 9,03% | 3.916.077 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113.514.194 | 5,52% | 2.377.261 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $82.362.678 | 4,00% | 1.711.610 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $81.952.338 | 3,98% | 1.703.083 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $68.679.511 | 3,34% | 1.427.255 | Hisse senetleri | 30 Haziran 2026 |
| STATE STREET CORP | $56.074.862 | 2,73% | 1.165.313 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Financial Group, LLC | $54.433.278 | 2,65% | 1.131.199 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $53.111.808 | 2,58% | 1.103.737 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $46.325.455 | 2,25% | 962.706 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $39.159.471 | 1,90% | 813.788 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $35.008.214 | 1,70% | 727.519 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.714.350 | 1,69% | 721.412 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $30.093.215 | 1,46% | 625.379 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $29.543.632 | 1,44% | 613.957 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $23.635.056 | 1,15% | 491.169 | Hisse senetleri | 30 Haziran 2026 |
| GHP Investment Advisors, Inc. | $22.307.307 | 1,08% | 477.264 | Hisse senetleri | 31 Mart 2026 |
| Charles Schwab Trust Co | $20.487.311 | 1,00% | 438.325 | Hisse senetleri | 31 Mart 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.092.413 | 0,98% | 417.548 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $19.928.176 | 0,97% | 414.135 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $17.578.957 | 0,85% | 365.315 | Hisse senetleri | 30 Haziran 2026 |
| JFG Wealth Management, LLC | $17.231.178 | 0,84% | 378.624 | Hisse senetleri | 30 Eylül 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.739.349 | 0,81% | 347.506 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $16.739.349 | 0,81% | 347.506 | Hisse senetleri | 30 Haziran 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.735.595 | 0,72% | 306.226 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $14.376.320 | 0,70% | 298.760 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $14.276.174 | 0,69% | 296.679 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $13.553.060 | 0,66% | 281.651 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $12.773.881 | 0,62% | 265.459 | Hisse senetleri | 30 Haziran 2026 |
| Brooklyn FI, LLC | $12.574.082 | 0,61% | 260.222 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $12.364.504 | 0,60% | 256.952 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $12.191.614 | 0,59% | 253.359 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $11.883.860 | 0,58% | 246.963 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $10.253.574 | 0,50% | 213.083 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $9.860.204 | 0,48% | 204.909 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $9.770.828 | 0,47% | 203.051 | Hisse senetleri | 30 Haziran 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9.263.244 | 0,45% | 192.503 | Hisse senetleri | 30 Haziran 2026 |
| BlueSky Wealth Advisors, LLC | $9.234.950 | 0,45% | 191.915 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $9.175.831 | 0,45% | 190.844 | Hisse senetleri | 30 Haziran 2026 |
| OARSMAN CAPITAL, INC. | $9.103.133 | 0,44% | 189.176 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $8.943.054 | 0,43% | 185.849 | Hisse senetleri | 30 Haziran 2026 |
| St. Louis Trust Co | $8.662.632 | 0,42% | 11.737 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $8.398.776 | 0,41% | 174.538 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $8.363.790 | 0,41% | 173.811 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.346.845 | 0,41% | 173.459 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $8.216.100 | 0,40% | 170.742 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.193.858 | 0,40% | 170.280 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $8.105.257 | 0,39% | 168.438 | Hisse senetleri | 30 Haziran 2026 |
| KEYVANTAGE WEALTH, LLC | $7.806.989 | 0,38% | 162.240 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Planning, Inc. | $7.719.397 | 0,38% | 160.420 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $7.542.254 | 0,37% | 156.738 | Hisse senetleri | 30 Haziran 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.387.767 | 0,36% | 153.528 | Hisse senetleri | 30 Haziran 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7.379.326 | 0,36% | 173.264 | Hisse senetleri | 30 Haziran 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.340.284 | 0,36% | 171.272 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $7.262.944 | 0,35% | 150.934 | Hisse senetleri | 30 Haziran 2026 |
| WEST PACES ADVISORS INC. | $7.127.609 | 0,35% | 148.122 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $7.088.561 | 0,34% | 146.761 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $6.829.778 | 0,33% | 141.932 | Hisse senetleri | 30 Haziran 2026 |
| Arnold Financial Planning LLC | $6.656.478 | 0,32% | 138.331 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $6.423.058 | 0,31% | 133.480 | Hisse senetleri | 30 Haziran 2026 |
| Divergent Planning, LLC | $6.320.659 | 0,31% | 137.675 | Hisse senetleri | 31 Aralık 2025 |
| Integrated Wealth Concepts LLC | $6.297.115 | 0,31% | 130.860 | Hisse senetleri | 30 Haziran 2026 |
| Hamrick Investment Counsel, llc | $6.260.220 | 0,30% | 130.096 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $6.201.642 | 0,30% | 128.878 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $6.102.384 | 0,30% | 126.816 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $5.928.780 | 0,29% | 123.208 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.820.173 | 0,28% | 120.942 | Hisse senetleri | 30 Haziran 2026 |
| Kathleen S. Wright Associates Inc. | $5.784.005 | 0,28% | 127.093 | Hisse senetleri | 30 Eylül 2025 |
| Rialto Wealth Management, LLC | $5.717.649 | 0,28% | 118.821 | Hisse senetleri | 30 Haziran 2026 |
| Brucke Financial, Inc. | $5.712.488 | 0,28% | 118.713 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $5.598.545 | 0,27% | 116.104 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $5.513.421 | 0,27% | 114.576 | Hisse senetleri | 30 Haziran 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5.508.008 | 0,27% | 114.520 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $5.065.918 | 0,25% | 105.277 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.026.857 | 0,24% | 104.466 | Hisse senetleri | 30 Haziran 2026 |
| Traveka Wealth, LLC | $4.765.165 | 0,23% | 99.027 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $4.748.637 | 0,23% | 98.683 | Hisse senetleri | 30 Haziran 2026 |
| Upper Left Wealth Management, LLC | $4.691.219 | 0,23% | 97.490 | Hisse senetleri | 30 Haziran 2026 |
| Compound Planning, Inc. | $4.478.761 | 0,22% | 93.075 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $4.471.949 | 0,22% | 95.677 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $4.417.625 | 0,21% | 91.804 | Hisse senetleri | 30 Haziran 2026 |
| LPF Advisors LLC | $4.394.993 | 0,21% | 122.492 | Hisse senetleri | 31 Mart 2025 |
| Commonwealth Financial Services, LLC | $4.165.255 | 0,20% | 86.560 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $4.162.496 | 0,20% | 86.502 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $4.156.690 | 0,20% | 86.382 | Hisse senetleri | 30 Haziran 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.120.118 | 0,20% | 85.622 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $3.900.148 | 0,19% | 77.863 | Hisse senetleri | 30 Haziran 2026 |
| Seven Springs Wealth Group, LLC | $3.840.649 | 0,19% | 79.814 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Advisors, Inc. | $3.819.871 | 0,19% | 79.382 | Hisse senetleri | 30 Haziran 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.786.330 | 0,18% | 78.685 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $3.635.370 | 0,18% | 75.548 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $3.619.208 | 0,18% | 75.668 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $3.541.440 | 0,17% | 73.596 | Hisse senetleri | 30 Haziran 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $3.511.429 | 0,17% | 72.972 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $3.499.499 | 0,17% | 72.724 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.374.011 | 0,16% | 70.116 | Hisse senetleri | 30 Haziran 2026 |
| Manske Wealth Management | $3.362.384 | 0,16% | 69.875 | Hisse senetleri | 30 Haziran 2026 |
| Morton Brown Family Wealth, LLC | $3.304.593 | 0,16% | 68.674 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $2.985.434 | 0,15% | 62.041 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.965.251 | 0,14% | 61.622 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |