SCHWAB STRATEGIC TRUST (SCHE)
Yönetim Şirketi · ARCX · Seri S000026639 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $12.7B
- Varlıklar
- 2.183
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 30,71%
- Etkin pozisyon sayısı
- 30,4
- %1'in üzerindeki pozisyonlar
- 7
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)
- +$0
- Çeyrek sonu May 2026
- -$40.0M
- Son 12 ay
- +$267.3M
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 2.183 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Taiba Investments Co | — | $1.5M | 0,01 | 291.525 | EC | SA |
| Saudi Industrial Investment Group | — | $1.5M | 0,01 | 400.451 | EC | SA |
| Arabian Internet & Communications Services Co | — | $1.5M | 0,01 | 26.776 | EC | SA |
| Land & Houses PCL | — | $1.5M | 0,01 | 13.771.800 | EC | TH |
| Empresas CMPC SA | — | $1.5M | 0,01 | 1.270.359 | EC | CL |
| Talabat Holding PLC | — | $1.5M | 0,01 | 5.068.747 | EC | AE |
| Sumber Alfaria Trijaya Tbk PT | — | $1.5M | 0,01 | 23.580.168 | EC | ID |
| Nine Dragons Paper Holdings Ltd | — | $1.5M | 0,01 | 1.784.942 | EC | BM |
| Alliance Bank Malaysia Bhd | — | $1.5M | 0,01 | 1.286.430 | EC | MY |
| Tata Technologies Ltd | — | $1.5M | 0,01 | 203.825 | EC | IN |
| NLC India Ltd | — | $1.5M | 0,01 | 411.963 | EC | IN |
| Ganfeng Lithium Group Co Ltd | — | $1.5M | 0,01 | 142.320 | EC | CN |
| Beijing Yandong Microelectronic Co Ltd | — | $1.5M | 0,01 | 140.581 | EC | CN |
| China Literature Ltd | — | $1.5M | 0,01 | 509.669 | EC | KY |
| Zangge Mining Co Ltd | — | $1.5M | 0,01 | 131.100 | EC | CN |
| Mobile Telecommunications Co Saudi Arabia | — | $1.5M | 0,01 | 517.082 | EC | SA |
| Jiangsu Expressway Co Ltd | — | $1.5M | 0,01 | 1.112.358 | EC | CN |
| SAIC Motor Corp Ltd | — | $1.5M | 0,01 | 810.400 | EC | CN |
| Zhejiang Sanhua Intelligent Controls Co Ltd | — | $1.5M | 0,01 | 215.220 | EC | CN |
| Colbun SA | — | $1.5M | 0,01 | 9.801.818 | EC | CL |
| General Insurance Corp of India | — | $1.5M | 0,01 | 363.766 | EC | IN |
| Bharat Dynamics Ltd | — | $1.5M | 0,01 | 114.795 | EC | IN |
| Dallah Healthcare Co | — | $1.5M | 0,01 | 48.814 | EC | SA |
| Fraser & Neave Holdings Bhd | — | $1.5M | 0,01 | 203.600 | EC | MY |
| Ningbo Tuopu Group Co Ltd | — | $1.4M | 0,01 | 157.055 | EC | CN |
| 99 Speed Mart Retail Holdings Bhd | — | $1.4M | 0,01 | 1.739.800 | EC | MY |
| OmniVision Integrated Circuits Group Inc | — | $1.4M | 0,01 | 103.050 | EC | CN |
| Ajanta Pharma Ltd | — | $1.4M | 0,01 | 46.924 | EC | IN |
| Jiangsu Zhongtian Technology Co Ltd | — | $1.4M | 0,01 | 231.800 | EC | CN |
| TongFu Microelectronics Co Ltd | — | $1.4M | 0,01 | 148.100 | EC | CN |
| Guangzhou Tinci Materials Technology Co Ltd | — | $1.4M | 0,01 | 187.780 | EC | CN |
| Legend Holdings Corp | — | $1.4M | 0,01 | 687.997 | EC | CN |
| JG Summit Holdings Inc | — | $1.4M | 0,01 | 3.189.945 | EC | PH |
| Ford Otomotiv Sanayi AS | — | $1.4M | 0,01 | 787.225 | EC | TR |
| Home Product Center PCL | — | $1.4M | 0,01 | 7.763.319 | EC | TH |
| Inner Mongolia BaoTou Steel Union Co Ltd | — | $1.4M | 0,01 | 4.118.000 | EC | CN |
| Sinotrans Ltd | — | $1.4M | 0,01 | 2.298.044 | EC | CN |
| Cia De Saneamento do Parana Sanepar | — | $1.4M | 0,01 | 191.284 | EC | BR |
| Shanghai United Imaging Healthcare Co Ltd | — | $1.4M | 0,01 | 80.422 | EC | CN |
| Bank of India | — | $1.4M | 0,01 | 969.892 | EC | IN |
| China Tourism Group Duty Free Corp Ltd | — | $1.4M | 0,01 | 162.100 | EC | CN |
| China Three Gorges Renewables Group Co Ltd | — | $1.4M | 0,01 | 2.315.900 | EC | CN |
| Alamtri Resources Indonesia Tbk PT | — | $1.4M | 0,01 | 11.081.484 | EC | ID |
| Isiklar Enerji ve Yapi Holding AS | — | $1.4M | 0,01 | 555.588 | EC | TR |
| GPS Participacoes e Empreendimentos SA | — | $1.4M | 0,01 | 585.868 | EC | BR |
| Saudi Kayan Petrochemical Co | — | $1.4M | 0,01 | 914.449 | EC | SA |
| Lingyi iTech Guangdong Co | — | $1.4M | 0,01 | 656.600 | EC | CN |
| CSC Financial Co Ltd | — | $1.4M | 0,01 | 974.811 | EC | CN |
| Shanghai Electric Group Co Ltd | — | $1.4M | 0,01 | 1.182.200 | EC | CN |
| Taiwan Secom Co Ltd | — | $1.4M | 0,01 | 387.000 | EC | TW |
Sektör dağılımı
Retail
0,6%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Consumer Staples
0,0%
Financial Services
0,0%
Diversified Consumer Services
0,0%
Technology
0,0%
Diğer/Eşleştirilemeyen
99,0%
Kurumsal Sahipler (13F) 954 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. | $548.362.472 | 12,64% | 15.123.069 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $343.557.071 | 7,92% | 9.474.823 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.238.009 | 2,66% | 3.178.103 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $114.923.643 | 2,65% | 3.169.433 | Hisse senetleri | 30 Haziran 2026 |
| Rakuten Investment Management, Inc. | $105.853.650 | 2,44% | 2.945.288 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $83.334.847 | 1,92% | 2.298.258 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $79.720.694 | 1,84% | 2.198.585 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $76.799.543 | 1,77% | 2.118.024 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.384.323 | 1,62% | 1.941.101 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $63.871.958 | 1,47% | 1.761.499 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $63.014.433 | 1,45% | 1.737.850 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.000.336 | 1,34% | 1.632.433 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.717.993 | 1,31% | 1.564.651 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $56.149.860 | 1,29% | 1.548.534 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $55.066.974 | 1,27% | 1.518.670 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $52.544.152 | 1,21% | 1.449.094 | Hisse senetleri | 30 Haziran 2026 |
| Mountain Capital Investment Advisors Inc. | $52.360.666 | 1,21% | 1.444.034 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.473.540 | 1,16% | 1.391.990 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.995.525 | 1,08% | 1.311.736 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $41.820.870 | 0,96% | 1.153.361 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.733.997 | 0,92% | 1.095.808 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $36.909.243 | 0,85% | 1.017.905 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $36.470.731 | 0,84% | 1.005.812 | Hisse senetleri | 30 Haziran 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36.003.459 | 0,83% | 992.925 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $34.830.872 | 0,80% | 960.587 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $31.832.146 | 0,73% | 877.886 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $31.021.799 | 0,71% | 855.604 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.868.125 | 0,69% | 823.721 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $28.203.344 | 0,65% | 768.693 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $26.745.480 | 0,62% | 737.603 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $24.748.432 | 0,57% | 682.534 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.110.238 | 0,53% | 637.348 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $23.064.080 | 0,53% | 636.075 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $22.802.850 | 0,53% | 692.044 | Hisse senetleri | 31 Mart 2026 |
| BlueSky Wealth Advisors, LLC | $22.596.135 | 0,52% | 623.170 | Hisse senetleri | 30 Haziran 2026 |
| 93 Financial Group, LLC | $22.382.872 | 0,52% | 617.288 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $19.663.893 | 0,45% | 542.303 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.416.935 | 0,42% | 507.913 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $18.010.900 | 0,42% | 496.715 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17.853.983 | 0,41% | 492.388 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $17.418.012 | 0,40% | 480.364 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $17.283.069 | 0,40% | 476.643 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $17.283.069 | 0,40% | 476.643 | Hisse senetleri | 30 Haziran 2026 |
| Boyd Wealth Management, LLC | $16.882.264 | 0,39% | 465.589 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16.866.984 | 0,39% | 515.022 | Hisse senetleri | 31 Aralık 2025 |
| Savant Capital, LLC | $16.397.369 | 0,38% | 473.499 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $15.531.655 | 0,36% | 428.341 | Hisse senetleri | 30 Haziran 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.040.295 | 0,35% | 414.790 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.271 | 0,34% | 406.323 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.685.435 | 0,34% | 405.004 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.250.509 | 0,33% | 392.959 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $13.969.145 | 0,32% | 385.249 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $13.885.630 | 0,32% | 382.946 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.753.729 | 0,32% | 379.309 | Hisse senetleri | 30 Haziran 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13.671.957 | 0,32% | 453.615 | Hisse senetleri | 30 Haziran 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13.325.981 | 0,31% | 500.412 | Hisse senetleri | 31 Aralık 2024 |
| Cresset Asset Management, LLC | $13.281.526 | 0,31% | 366.286 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.938.436 | 0,30% | 356.824 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $12.396.887 | 0,29% | 341.889 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $12.317.065 | 0,28% | 339.687 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $12.055.101 | 0,28% | 332.463 | Hisse senetleri | 30 Haziran 2026 |
| HC Advisors, LLC | $11.904.811 | 0,27% | 328.318 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $11.902.052 | 0,27% | 328.242 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $11.720.302 | 0,27% | 326.107 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $11.710.267 | 0,27% | 322.953 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11.684.030 | 0,27% | 322.229 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $11.444.656 | 0,26% | 315.628 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.339.082 | 0,26% | 312.716 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $10.704.402 | 0,25% | 295.212 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $10.410.063 | 0,24% | 287.095 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $10.349.361 | 0,24% | 285.421 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.348.585 | 0,24% | 285.399 | Hisse senetleri | 30 Haziran 2026 |
| Red Tortoise LLC | $10.151.464 | 0,23% | 308.145 | Hisse senetleri | 31 Mart 2026 |
| OLD MISSION CAPITAL LLC | $9.927.117 | 0,23% | 273.776 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $9.890.768 | 0,23% | 272.774 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $9.865.422 | 0,23% | 272.075 | Hisse senetleri | 30 Haziran 2026 |
| Garde Capital, Inc. | $9.854.344 | 0,23% | 271.769 | Hisse senetleri | 30 Haziran 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.783.701 | 0,23% | 269.821 | Hisse senetleri | 30 Haziran 2026 |
| BALLAST ADVISORS LLC | $9.759.927 | 0,22% | 269.165 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $9.584.151 | 0,22% | 262.436 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $9.577.265 | 0,22% | 264.128 | Hisse senetleri | 30 Haziran 2026 |
| Apriem Advisors | $9.460.332 | 0,22% | 260.903 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $9.431.743 | 0,22% | 260.114 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $9.080.786 | 0,21% | 250.435 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $9.008.677 | 0,21% | 248.447 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $8.895.614 | 0,21% | 245.329 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $8.821.384 | 0,20% | 243.281 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8.416.901 | 0,19% | 232.125 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $8.323.312 | 0,19% | 229.545 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $8.260.866 | 0,19% | 227.823 | Hisse senetleri | 30 Haziran 2026 |
| SIERRA OCEAN, LLC | $8.210.126 | 0,19% | 226.424 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Advisors, Inc. | $7.986.102 | 0,18% | 220.246 | Hisse senetleri | 30 Haziran 2026 |
| Payne Capital Management, LLC | $7.832.589 | 0,18% | 216.012 | Hisse senetleri | 30 Haziran 2026 |
| Sherwood Financial Partners, LLC | $7.826.830 | 0,18% | 215.853 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $7.659.566 | 0,18% | 277.822 | Hisse senetleri | 31 Mart 2025 |
| AMERIPRISE FINANCIAL INC | $7.646.894 | 0,18% | 210.894 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $7.639.884 | 0,18% | 210.697 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $7.555.737 | 0,17% | 208.377 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.338.799 | 0,17% | 202.394 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.255.576 | 0,17% | 200.099 | 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) |
|---|---|
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| PFF iShares Trust | $13.1B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| GRID First Trust Exchange-Traded Fun… | $12.1B |
| VLUE iShares Trust | $12.0B |