SCHWAB STRATEGIC TRUST (SCHZ)
Yönetim Şirketi · ARCX · Seri S000033156 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- 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 (Mar 2026)
- +$139.8M
- Çeyrek sonu Mar 2026
- +$575.2M
- Son 12 ay
- +$1.4B
Nis 2025 – Mar 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 12.083 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418D3G5 | $6.1M | 0,06 | 7.517.686 | ABS-MBS | US |
| Freddie Mac | 3132DWCU5 | $6.0M | 0,06 | 7.134.601 | ABS-MBS | US |
| UMBS, TBA | 01F052649 | $6.0M | 0,06 | 6.000.000 | ABS-MBS | US |
| Freddie Mac | 3133KKC31 | $6.0M | 0,06 | 7.307.657 | ABS-MBS | US |
| Freddie Mac | 3132DWB51 | $6.0M | 0,06 | 7.402.940 | ABS-MBS | US |
| United States Treasury | 912810RE0 | $6.0M | 0,06 | 7.027.000 | DBT | US |
| Government National Mortgage Association | 3618N5ZK8 | $5.9M | 0,06 | 5.948.771 | ABS-MBS | US |
| FANNIE MAE | 3135G05Y5 | $5.7M | 0,06 | 6.000.000 | DBT | US |
| United States Treasury | 912810RJ9 | $5.7M | 0,06 | 7.436.000 | DBT | US |
| United States Treasury | 912810RV2 | $5.7M | 0,06 | 7.634.000 | DBT | US |
| Freddie Mac | 3132DWCP6 | $5.6M | 0,06 | 6.645.963 | ABS-MBS | US |
| Fannie Mae | 31418DSJ2 | $5.6M | 0,06 | 6.592.765 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | $5.6M | 0,06 | 6.740.082 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust 2017-C4 | 17326FAD9 | $5.5M | 0,06 | 5.600.000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05553WAE9 | $5.5M | 0,06 | 5.200.000 | ABS-MBS | US |
| United States Treasury | 912810RC4 | $5.5M | 0,05 | 6.417.000 | DBT | US |
| Freddie Mac | 3132DV6U4 | $5.5M | 0,05 | 6.423.422 | ABS-MBS | US |
| United States Treasury | 912810QY7 | $5.4M | 0,05 | 7.108.000 | DBT | US |
| Freddie Mac | 3132DWCB7 | $5.4M | 0,05 | 6.650.118 | ABS-MBS | US |
| Fannie Mae | 3140X8P92 | $5.4M | 0,05 | 6.526.998 | ABS-MBS | US |
| United States Treasury | 912810RD2 | $5.3M | 0,05 | 6.150.000 | DBT | US |
| United States Treasury | 912810RS9 | $5.3M | 0,05 | 7.732.000 | DBT | US |
| Freddie Mac | 3132DV7K5 | $5.3M | 0,05 | 6.475.238 | ABS-MBS | US |
| United States Treasury | 912810RQ3 | $5.2M | 0,05 | 7.591.000 | DBT | US |
| United States Treasury | 912810RG5 | $5.1M | 0,05 | 6.294.000 | DBT | US |
| Government National Mortgage Association | 3618N53X5 | $5.1M | 0,05 | 5.167.216 | ABS-MBS | US |
| Fannie Mae | 3140QKR91 | $5.1M | 0,05 | 5.989.311 | ABS-MBS | US |
| Freddie Mac | 3132DN5K5 | $5.1M | 0,05 | 5.961.918 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AWN63 | $5.0M | 0,05 | 5.000.000 | DBT | US |
| Freddie Mac | 31427Q2V3 | $5.0M | 0,05 | 4.951.056 | ABS-MBS | US |
| Fannie Mae | 31418D3Y6 | $5.0M | 0,05 | 5.863.472 | ABS-MBS | US |
| Fannie Mae | 31418DXK3 | $5.0M | 0,05 | 6.108.066 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $4.9M | 0,05 | 5.000.000 | DBT | US |
| Fannie Mae | 31418FHY6 | $4.9M | 0,05 | 4.895.282 | ABS-MBS | US |
| Fannie Mae | 31418DPD8 | $4.9M | 0,05 | 5.725.319 | ABS-MBS | US |
| Fannie Mae | 31418DZW5 | $4.8M | 0,05 | 5.704.458 | ABS-MBS | US |
| Fannie Mae | 3140W3YH6 | $4.8M | 0,05 | 4.804.485 | ABS-MBS | US |
| Government National Mortgage Association | 36179WRZ3 | $4.8M | 0,05 | 5.808.797 | ABS-MBS | US |
| Freddie Mac | 3132DVLC7 | $4.8M | 0,05 | 5.555.999 | ABS-MBS | US |
| Freddie Mac | 3132DWBU6 | $4.8M | 0,05 | 5.617.314 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05555AAD7 | $4.8M | 0,05 | 4.500.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C64 | $4.7M | 0,05 | 4.687.439 | ABS-MBS | US |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3137FCLD4 | $4.7M | 0,05 | 4.768.000 | ABS-MBS | US |
| Fannie Mae | 31418DQH8 | $4.7M | 0,05 | 5.516.678 | ABS-MBS | US |
| Freddie Mac | 3142J6A60 | $4.7M | 0,05 | 4.601.518 | ABS-MBS | US |
| Fannie Mae | 31418FLR6 | $4.7M | 0,05 | 4.662.375 | ABS-MBS | US |
| Fannie Mae | 31418FHX8 | $4.7M | 0,05 | 4.729.775 | ABS-MBS | US |
| FANNIE MAE | 3135G05Q2 | $4.6M | 0,05 | 5.285.000 | DBT | US |
| Government National Mortgage Association | 3618N56H7 | $4.6M | 0,05 | 4.680.933 | ABS-MBS | US |
| Fannie Mae | 3140BKZ72 | $4.6M | 0,05 | 4.523.572 | ABS-MBS | US |
Kurumsal Sahipler (13F) 729 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $292.499.098 | 6,77% | 12.591.437 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $241.020.562 | 5,58% | 10.420.258 | Hisse senetleri | 30 Haziran 2026 |
| Avantax Planning Partners, Inc. | $184.468.853 | 4,27% | 7.975.307 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $157.316.451 | 3,64% | 6.801.676 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $148.955.650 | 3,45% | 6.414.972 | Hisse senetleri | 31 Mart 2026 |
| Financial Engines Advisors L.L.C. | $131.405.381 | 3,04% | 5.681.166 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $111.213.308 | 2,58% | 4.789.548 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $99.275.355 | 2,30% | 4.292.060 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $89.177.660 | 2,06% | 3.855.498 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.564.177 | 1,87% | 3.483.103 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $72.678.161 | 1,68% | 3.142.160 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $71.046.015 | 1,65% | 3.071.596 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $60.365.420 | 1,40% | 2.609.832 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $52.026.077 | 1,20% | 2.249.290 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51.952.058 | 1,20% | 2.236.421 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.784.357 | 1,15% | 2.171.145 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $43.095.021 | 1,00% | 1.863.166 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $40.460.148 | 0,94% | 2.115.903 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $39.126.165 | 0,91% | 1.688.291 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $37.446.448 | 0,87% | 1.618.956 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL LIFE ADVISORS | $36.389.117 | 0,84% | 1.573.243 | Hisse senetleri | 30 Haziran 2026 |
| Destination Wealth Management | $34.634.446 | 0,80% | 1.497.382 | Hisse senetleri | 30 Haziran 2026 |
| Horst & Graben Wealth Management LLC | $33.984.150 | 0,79% | 1.474.760 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $33.680.306 | 0,78% | 1.456.131 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $33.600.408 | 0,78% | 1.452.677 | Hisse senetleri | 30 Haziran 2026 |
| Blue Trust, Inc. | $33.179.256 | 0,77% | 1.434.469 | Hisse senetleri | 30 Haziran 2026 |
| Phil A. Younker & Associates, Ltd. | $32.841.292 | 0,76% | 1.419.857 | Hisse senetleri | 30 Haziran 2026 |
| KilterHowling LLC | $31.158.011 | 0,72% | 1.347.082 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $30.929.117 | 0,72% | 1.337.186 | Hisse senetleri | 30 Haziran 2026 |
| ZynergyRetirementPlanningLLC | $30.795.989 | 0,71% | 1.326.270 | Hisse senetleri | 31 Mart 2026 |
| Modern Wealth Management, LLC | $30.073.882 | 0,70% | 1.300.211 | Hisse senetleri | 30 Haziran 2026 |
| Mokosak Advisory Group, LLC | $30.006.446 | 0,69% | 1.297.292 | Hisse senetleri | 30 Haziran 2026 |
| Plum Street Advisors, LLC | $29.621.618 | 0,69% | 1.280.658 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29.466.888 | 0,68% | 1.273.968 | Hisse senetleri | 30 Haziran 2026 |
| Austin Private Wealth, LLC | $26.100.432 | 0,60% | 1.116.835 | Hisse senetleri | 31 Aralık 2025 |
| LPL Financial LLC | $25.882.270 | 0,60% | 1.118.991 | Hisse senetleri | 30 Haziran 2026 |
| TSA Wealth Managment LLC | $23.670.479 | 0,55% | 1.023.367 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $23.174.456 | 0,54% | 1.001.922 | Hisse senetleri | 30 Haziran 2026 |
| Tenret Co LLC | $22.861.971 | 0,53% | 984.581 | Hisse senetleri | 31 Mart 2026 |
| THEORY FINANCIAL LLC | $22.855.187 | 0,53% | 988.119 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $22.129.220 | 0,51% | 956.732 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $22.129.220 | 0,51% | 956.732 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $21.666.720 | 0,50% | 932.303 | Hisse senetleri | 30 Haziran 2025 |
| Asset Allocation Strategies LLC | $21.582.993 | 0,50% | 933.117 | Hisse senetleri | 30 Haziran 2026 |
| One Wealth Advisors, LLC | $21.214.568 | 0,49% | 917.188 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $21.151.585 | 0,49% | 914.465 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.359.396 | 0,47% | 880.216 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $20.334.524 | 0,47% | 879.141 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20.179.668 | 0,47% | 872.446 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19.445.679 | 0,45% | 840.712 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.767.874 | 0,43% | 811.408 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $18.645.619 | 0,43% | 806.123 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $17.509.118 | 0,41% | 756.987 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $17.116.246 | 0,40% | 740.002 | Hisse senetleri | 30 Haziran 2026 |
| Revisor Wealth Management LLC | $16.793.444 | 0,39% | 726.046 | Hisse senetleri | 30 Haziran 2026 |
| Arnold Financial Planning LLC | $15.884.751 | 0,37% | 686.760 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $15.816.425 | 0,37% | 683.806 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.482.574 | 0,36% | 669.372 | Hisse senetleri | 30 Haziran 2026 |
| James J. Burns & Company, LLC | $15.425.824 | 0,36% | 666.919 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $15.248.431 | 0,35% | 659.249 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Park Financial, Inc. | $15.224.097 | 0,35% | 658.197 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.084.715 | 0,35% | 652.171 | Hisse senetleri | 30 Haziran 2026 |
| Cedar Mountain Advisors, LLC | $14.834.440 | 0,34% | 641.351 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $14.499.020 | 0,34% | 626.849 | Hisse senetleri | 30 Haziran 2026 |
| Congress Wealth Management LLC / DE / | $13.867.399 | 0,32% | 596.702 | Hisse senetleri | 30 Haziran 2025 |
| CFG Wealth Management Services, Inc. | $13.724.344 | 0,32% | 572.537 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $13.383.507 | 0,31% | 578.621 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $13.020.339 | 0,30% | 562.920 | Hisse senetleri | 30 Haziran 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12.583.097 | 0,29% | 544.016 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.544.745 | 0,29% | 542.124 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $12.424.895 | 0,29% | 539.041 | Hisse senetleri | 30 Haziran 2026 |
| Ballast Financial Advisors LLC | $12.109.452 | 0,28% | 523.539 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $12.037.690 | 0,28% | 520.436 | Hisse senetleri | 30 Haziran 2026 |
| Mayflower Financial Advisors, LLC | $11.971.306 | 0,28% | 517.566 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Advisors LLC | $11.820.015 | 0,27% | 505.777 | Hisse senetleri | 31 Aralık 2025 |
| Tempus Wealth Planning, LLC | $11.449.890 | 0,27% | 495.023 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $11.200.497 | 0,26% | 482.157 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.043.285 | 0,26% | 477.441 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.917.971 | 0,25% | 472.026 | Hisse senetleri | 30 Haziran 2026 |
| Security Financial Services, INC. | $10.832.612 | 0,25% | 468.336 | Hisse senetleri | 30 Haziran 2026 |
| Grove Street Fiduciary, LLC | $10.678.989 | 0,25% | 461.694 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $10.603.809 | 0,25% | 458.444 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10.520.866 | 0,24% | 454.858 | Hisse senetleri | 30 Haziran 2026 |
| Apriem Advisors | $10.041.982 | 0,23% | 434.154 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $9.935.029 | 0,23% | 429.530 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $9.934.742 | 0,23% | 429.518 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $9.901.133 | 0,23% | 428.065 | Hisse senetleri | 30 Haziran 2026 |
| Peak Financial Management, Inc. | $9.799.396 | 0,23% | 423.666 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $9.282.541 | 0,21% | 401.320 | Hisse senetleri | 30 Haziran 2026 |
| Daviman Financial, LLC | $9.243.798 | 0,21% | 399.645 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $9.163.465 | 0,21% | 396.174 | Hisse senetleri | 30 Haziran 2026 |
| KICKSTAND VENTURES, LLC. | $9.158.578 | 0,21% | 395.961 | Hisse senetleri | 30 Haziran 2026 |
| Unify Financial Advisors | $8.894.827 | 0,21% | 384.558 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.877.687 | 0,21% | 383.817 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.680.620 | 0,20% | 375.297 | Hisse senetleri | 30 Haziran 2026 |
| Affinity Capital Advisors, LLC | $8.526.435 | 0,20% | 369.750 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $8.442.657 | 0,20% | 365.009 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $8.256.626 | 0,19% | 356.966 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.051.059 | 0,19% | 348.079 | Hisse senetleri | 30 Haziran 2026 |
| FFG RETIREMENT ADVISORS LLC | $8.020.058 | 0,19% | 346.738 | 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) |
|---|---|
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGM iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |