SCHWAB STRATEGIC TRUST (SCHI)
Yönetim Şirketi · ARCX · Seri S000066661 · 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)
- -$291.7M
- Çeyrek sonu Mar 2026
- +$549.4M
- Son 12 ay
- +$2.0B
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 2.331 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CIGNA GROUP/THE | 125523CY4 | $6.0M | 0,06 | 6.030.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAG3 | $6.0M | 0,06 | 6.010.000 | DBT | US |
| WALMART INC | 931142EY5 | $6.0M | 0,06 | 6.045.000 | DBT | US |
| ELI LILLY & CO | 532457DE5 | $6.0M | 0,06 | 6.010.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RBF0 | $6.0M | 0,06 | 6.750.000 | DBT | CA |
| APPLE INC | 037833BW9 | $6.0M | 0,06 | 6.020.000 | DBT | US |
| PEPSICO INC | 713448GK8 | $6.0M | 0,06 | 5.930.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $6.0M | 0,06 | 5.990.000 | DBT | NL |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $6.0M | 0,06 | 5.765.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CY3 | $6.0M | 0,06 | 6.015.000 | DBT | DE |
| RIO TINTO FIN USA PLC | 76720AAT3 | $6.0M | 0,06 | 5.860.000 | DBT | GB |
| BROADCOM INC | 11135FDB4 | $6.0M | 0,06 | 6.045.000 | DBT | US |
| PFIZER INC | 717081FE8 | $6.0M | 0,06 | 6.025.000 | DBT | US |
| ONEOK INC | 682680CD3 | $6.0M | 0,06 | 6.035.000 | DBT | US |
| AT&T INC | 00206RNG3 | $6.0M | 0,06 | 6.025.000 | DBT | US |
| UNITED AIR 2023-1 A PTT | 90932LAJ6 | $6.0M | 0,06 | 5.791.594 | DBT | US |
| INTUIT INC | 46124HAG1 | $6.0M | 0,06 | 5.860.000 | DBT | US |
| SOUTH BOW USA INFRA HLDS | 83007CAF9 | $6.0M | 0,06 | 5.995.000 | DBT | US |
| HCA INC | 404121AK1 | $6.0M | 0,06 | 5.905.000 | DBT | US |
| PFIZER INC | 717081FF5 | $6.0M | 0,06 | 6.005.000 | DBT | US |
| ELI LILLY & CO | 532457CR7 | $6.0M | 0,06 | 6.010.000 | DBT | US |
| ORACLE CORP | 68389XCZ6 | $6.0M | 0,06 | 6.055.000 | DBT | US |
| DOMINION ENERGY INC | 25746UDV8 | $6.0M | 0,06 | 5.885.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAU7 | $5.9M | 0,06 | 5.965.000 | DBT | GB |
| ABBVIE INC | 00287YEE5 | $5.9M | 0,06 | 6.025.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $5.9M | 0,06 | 5.995.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBL9 | $5.9M | 0,06 | 5.900.000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $5.9M | 0,06 | 6.065.000 | DBT | US |
| ENBRIDGE INC | 29250NCC7 | $5.9M | 0,06 | 5.720.000 | DBT | CA |
| TORONTO-DOMINION BANK | 89115KAJ9 | $5.9M | 0,06 | 6.005.000 | DBT | CA |
| DELL INT LLC / EMC CORP | 24703DBU4 | $5.9M | 0,06 | 6.030.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $5.9M | 0,06 | 5.995.000 | DBT | US |
| AT&T INC | 00206RNC2 | $5.9M | 0,06 | 6.040.000 | DBT | US |
| T-MOBILE USA INC | 87264ADF9 | $5.9M | 0,06 | 5.850.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AR4 | $5.9M | 0,06 | 5.985.000 | DBT | AU |
| PHILLIPS 66 CO | 718547AU6 | $5.9M | 0,06 | 5.745.000 | DBT | US |
| EATON CORP | 278062AH7 | $5.9M | 0,06 | 6.045.000 | DBT | US |
| AMAZON.COM INC | 023135AP1 | $5.9M | 0,06 | 5.815.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AM8 | $5.9M | 0,06 | 5.955.000 | DBT | US |
| SEMPRA | 816851BT5 | $5.9M | 0,06 | 5.905.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DA4 | $5.9M | 0,06 | 6.010.000 | DBT | US |
| US BANCORP | 91159HJU5 | $5.9M | 0,06 | 5.740.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EL5 | $5.9M | 0,06 | 5.765.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAS8 | $5.9M | 0,06 | 6.000.000 | DBT | ES |
| CHENIERE ENERGY PARTNERS | 16411QAS0 | $5.9M | 0,06 | 5.675.000 | DBT | US |
| PEPSICO INC | 713448FM5 | $5.9M | 0,06 | 6.025.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEV4 | $5.8M | 0,06 | 5.690.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $5.8M | 0,06 | 6.045.000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VBA7 | $5.8M | 0,06 | 5.710.000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $5.8M | 0,06 | 5.705.000 | DBT | US |
Kurumsal Sahipler (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.522.836 | 18,08% | 8.768.676 | Hisse senetleri | 30 Haziran 2026 |
| RiverFront Investment Group, LLC | $192.141.070 | 17,50% | 8.486.796 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.835.331 | 14,92% | 7.236.543 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.150.454 | 4,39% | 2.126.787 | Hisse senetleri | 30 Haziran 2026 |
| ALLSTATE CORP | $41.654.476 | 3,79% | 1.839.862 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $29.460.883 | 2,68% | 1.301.084 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $26.126.139 | 2,38% | 1.153.981 | Hisse senetleri | 30 Haziran 2026 |
| Permanens Capital L.P. | $24.903.253 | 2,27% | 1.099.967 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $22.836.493 | 2,08% | 1.008.679 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $15.071.569 | 1,37% | 665.705 | Hisse senetleri | 30 Haziran 2026 |
| WestHill Financial Advisors, Inc. | $14.761.907 | 1,34% | 652.028 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $12.525.037 | 1,14% | 553.226 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $11.796.440 | 1,07% | 521.044 | Hisse senetleri | 30 Haziran 2026 |
| Christopher J. Hasenberg, Inc | $11.635.162 | 1,06% | 511.211 | Hisse senetleri | 30 Haziran 2025 |
| Charles Schwab Trust Co | $11.597.282 | 1,06% | 511.344 | Hisse senetleri | 31 Mart 2026 |
| VAN STRUM & TOWNE INC. | $11.410.719 | 1,04% | 504.007 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.924.833 | 0,90% | 438.376 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $9.699.871 | 0,88% | 428.440 | Hisse senetleri | 30 Haziran 2026 |
| White & Co Financial Planning Inc | $9.675.936 | 0,88% | 427.382 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $9.066.482 | 0,83% | 400.463 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $8.735.999 | 0,80% | 385.866 | Hisse senetleri | 30 Haziran 2026 |
| Kaizen Financial Strategies | $8.352.538 | 0,76% | 370.730 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $8.022.898 | 0,73% | 354.368 | Hisse senetleri | 30 Haziran 2026 |
| Systelligence, LLC | $6.936.828 | 0,63% | 306.397 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $6.915.740 | 0,63% | 305.466 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New Hampshire | $5.598.623 | 0,51% | 247.289 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.367.314 | 0,49% | 237.072 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $5.248.432 | 0,48% | 231.821 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $5.219.383 | 0,48% | 230.538 | Hisse senetleri | 30 Haziran 2026 |
| Arrowroot Family Office, LLC | $5.113.864 | 0,47% | 225.877 | Hisse senetleri | 30 Haziran 2026 |
| Madden Advisory Services, Inc. | $5.093.791 | 0,46% | 224.990 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $5.058.727 | 0,46% | 223.442 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $4.236.082 | 0,39% | 187.106 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $4.173.865 | 0,38% | 184.358 | Hisse senetleri | 30 Haziran 2026 |
| Semmax Financial Advisors Inc. | $4.130.431 | 0,38% | 181.557 | Hisse senetleri | 30 Haziran 2025 |
| Wealthspire Advisors, LLC | $4.069.827 | 0,37% | 179.763 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $4.036.717 | 0,37% | 178.300 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $3.803.792 | 0,35% | 168.012 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $3.633.739 | 0,33% | 161.284 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.435.193 | 0,31% | 151.731 | Hisse senetleri | 30 Haziran 2026 |
| Entelevest, LLC | $3.237.368 | 0,29% | 142.993 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $3.237.116 | 0,29% | 142.982 | Hisse senetleri | 30 Haziran 2026 |
| WFA of San Diego, LLC | $3.227.008 | 0,29% | 144.644 | Hisse senetleri | 30 Haziran 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.137.044 | 0,29% | 138.562 | Hisse senetleri | 30 Haziran 2026 |
| Cascades Capital Asset Management, LLC | $2.899.382 | 0,26% | 128.065 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.842.242 | 0,26% | 125.541 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $2.808.530 | 0,26% | 124.052 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bridge Wealth Partners, LLC | $2.739.825 | 0,25% | 121.017 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.632.404 | 0,24% | 116.167 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.571.600 | 0,23% | 113.587 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $2.397.893 | 0,22% | 105.914 | Hisse senetleri | 30 Haziran 2026 |
| Citizens National Bank Trust Department | $2.169.184 | 0,20% | 95.812 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $2.126.119 | 0,19% | 93.910 | Hisse senetleri | 30 Haziran 2026 |
| Essex LLC | $2.031.873 | 0,19% | 89.747 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.995.433 | 0,18% | 88.144 | Hisse senetleri | 30 Haziran 2026 |
| Bestgate Wealth Advisors, LLC | $1.871.931 | 0,17% | 82.682 | Hisse senetleri | 30 Haziran 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1.784.728 | 0,16% | 78.831 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.773.044 | 0,16% | 78.315 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.670.315 | 0,15% | 73.777 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.658.732 | 0,15% | 73.266 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.632.139 | 0,15% | 72.090 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.598.460 | 0,15% | 70.603 | Hisse senetleri | 30 Haziran 2026 |
| GM Advisory Group, Inc. | $1.583.927 | 0,14% | 69.838 | Hisse senetleri | 31 Mart 2026 |
| CreativeOne Wealth, LLC | $1.574.108 | 0,14% | 69.528 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.541.195 | 0,14% | 68.074 | Hisse senetleri | 30 Haziran 2026 |
| Advisors Capital Management, LLC | $1.447.344 | 0,13% | 63.928 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.399.741 | 0,13% | 61.826 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Family Advisors, LLC | $1.304.290 | 0,12% | 57.610 | Hisse senetleri | 30 Haziran 2026 |
| Sculati Wealth Management, LLC | $1.214.837 | 0,11% | 54.113 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.214.212 | 0,11% | 53.631 | Hisse senetleri | 30 Haziran 2026 |
| CIBC WORLD MARKETS CORP | $1.178.453 | 0,11% | 51.304 | Hisse senetleri | 31 Aralık 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.123.590 | 0,10% | 49.629 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Research LLC | $1.052.488 | 0,10% | 46.488 | Hisse senetleri | 30 Haziran 2026 |
| Caitlin John, LLC | $1.042.753 | 0,09% | 46.058 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.033.430 | 0,09% | 46.135 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.022.000 | 0,09% | 45.141 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $1.015.132 | 0,09% | 44.838 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $983.815 | 0,09% | 43.451 | Hisse senetleri | 30 Haziran 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.745 | 0,09% | 42.480 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $896.974 | 0,08% | 39.619 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $889.871 | 0,08% | 39.305 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $872.568 | 0,08% | 38.850 | Hisse senetleri | 31 Mart 2025 |
| Peregrine Asset Advisers, Inc. | $867.291 | 0,08% | 38.308 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $816.453 | 0,07% | 36.062 | Hisse senetleri | 30 Haziran 2026 |
| Rosenberg Matthew Hamilton | $798.784 | 0,07% | 35.282 | Hisse senetleri | 30 Haziran 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784.336 | 0,07% | 34.644 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.011 | 0,07% | 34.232 | Hisse senetleri | 30 Haziran 2026 |
| Carnick & Kubik Group, LLC | $750.607 | 0,07% | 33.420 | Hisse senetleri | 31 Mart 2025 |
| Sigma Planning Corp | $708.934 | 0,06% | 31.313 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $701.546 | 0,06% | 30.987 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $694.663 | 0,06% | 30.683 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $692.286 | 0,06% | 30.577 | Hisse senetleri | 30 Haziran 2026 |
| Keeler Thomas Management LLC | $677.502 | 0,06% | 29.925 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $638.436 | 0,06% | 28.199 | Hisse senetleri | 30 Haziran 2026 |
| Vident Advisory, LLC | $634.509 | 0,06% | 28.026 | Hisse senetleri | 30 Haziran 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632.121 | 0,06% | 27.921 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $622.567 | 0,06% | 27.499 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $612.978 | 0,06% | 27.075 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $610.360 | 0,06% | 26.959 | Hisse senetleri | 30 Haziran 2026 |
| Joule Financial, LLC | $573.358 | 0,05% | 25.325 | 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) |
|---|---|
| IGM iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGF iShares Trust | $10.6B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |