SCHWAB STRATEGIC TRUST (SCHQ)
Yönetim Şirketi · ARCX · Seri S000066662 · 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)
- -$20.2M
- Çeyrek sonu Mar 2026
- -$98.2M
- Son 12 ay
- -$5.1M
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 98 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UM8 | $20.5M | 2,29 | 21.011.400 | DBT | US |
| United States Treasury | 912810UK2 | $20.5M | 2,28 | 21.009.300 | DBT | US |
| United States Treasury | 912810UP1 | $20.1M | 2,24 | 21.009.700 | DBT | US |
| United States Treasury | 912810UA4 | $20.0M | 2,24 | 21.013.400 | DBT | US |
| United States Treasury | 912810UG1 | $20.0M | 2,24 | 21.011.900 | DBT | US |
| United States Treasury | 912810UE6 | $19.6M | 2,19 | 21.014.200 | DBT | US |
| United States Treasury | 912810TV0 | $19.5M | 2,18 | 20.097.400 | DBT | US |
| United States Treasury | 912810UC0 | $18.8M | 2,10 | 21.015.700 | DBT | US |
| United States Treasury | 912810TX6 | $18.8M | 2,10 | 21.011.400 | DBT | US |
| United States Treasury | 912810TT5 | $16.8M | 1,88 | 19.175.000 | DBT | US |
| United States Treasury | 912810TL2 | $14.9M | 1,66 | 17.353.000 | DBT | US |
| United States Treasury | 912810TA6 | $14.3M | 1,59 | 21.320.900 | DBT | US |
| United States Treasury | 912810SX7 | $14.1M | 1,58 | 22.581.600 | DBT | US |
| United States Treasury | 912810TR9 | $13.9M | 1,55 | 17.320.700 | DBT | US |
| United States Treasury | 912810TN8 | $13.8M | 1,55 | 17.243.100 | DBT | US |
| United States Treasury | 912810TC2 | $13.2M | 1,47 | 19.041.800 | DBT | US |
| United States Treasury | 912810UL0 | $13.0M | 1,45 | 12.790.400 | DBT | US |
| United States Treasury | 912810SZ2 | $12.8M | 1,43 | 22.468.300 | DBT | US |
| United States Treasury | 912810UN6 | $12.7M | 1,42 | 12.785.800 | DBT | US |
| United States Treasury | 912810SW9 | $12.7M | 1,42 | 18.324.000 | DBT | US |
| United States Treasury | 912810TW8 | $12.6M | 1,41 | 12.790.100 | DBT | US |
| United States Treasury | 912810UJ5 | $12.6M | 1,40 | 12.777.700 | DBT | US |
| United States Treasury | 912810TG3 | $12.5M | 1,40 | 18.076.900 | DBT | US |
| United States Treasury | 912810SU3 | $12.5M | 1,40 | 22.509.400 | DBT | US |
| United States Treasury | 912810UB2 | $12.4M | 1,39 | 12.790.600 | DBT | US |
| United States Treasury | 912810UF3 | $12.4M | 1,38 | 12.786.500 | DBT | US |
| United States Treasury | 912810UQ9 | $12.3M | 1,38 | 12.791.900 | DBT | US |
| United States Treasury | 912810TJ7 | $12.3M | 1,37 | 17.255.800 | DBT | US |
| United States Treasury | 912810TZ1 | $12.2M | 1,36 | 12.782.100 | DBT | US |
| United States Treasury | 912810TU2 | $12.1M | 1,35 | 12.788.600 | DBT | US |
| United States Treasury | 912810UD8 | $11.6M | 1,30 | 12.791.100 | DBT | US |
| United States Treasury | 912810TD0 | $11.6M | 1,29 | 19.182.000 | DBT | US |
| United States Treasury | 912810TB4 | $11.5M | 1,29 | 21.009.900 | DBT | US |
| United States Treasury | 912810TM0 | $10.7M | 1,20 | 11.869.400 | DBT | US |
| United States Treasury | 912810ST6 | $10.7M | 1,20 | 16.626.800 | DBT | US |
| United States Treasury | 912810TF5 | $10.6M | 1,19 | 14.603.400 | DBT | US |
| United States Treasury | 912810TQ1 | $10.6M | 1,18 | 11.872.900 | DBT | US |
| United States Treasury | 912810SS8 | $10.5M | 1,18 | 20.182.000 | DBT | US |
| United States Treasury | 912810TS7 | $10.5M | 1,17 | 11.828.700 | DBT | US |
| United States Treasury | 912810SY5 | $10.4M | 1,17 | 14.322.700 | DBT | US |
| United States Treasury | 912810TH1 | $10.4M | 1,16 | 12.651.800 | DBT | US |
| United States Treasury | 912810SE9 | $10.3M | 1,15 | 13.188.100 | DBT | US |
| United States Treasury | 912810SF6 | $10.3M | 1,15 | 14.070.300 | DBT | US |
| United States Treasury | 912810SP4 | $10.0M | 1,12 | 20.502.700 | DBT | US |
| United States Treasury | 912810TK4 | $9.9M | 1,10 | 11.796.600 | DBT | US |
| United States Treasury | 912810SD1 | $9.8M | 1,09 | 13.332.000 | DBT | US |
| United States Treasury | 912810SH2 | $9.6M | 1,07 | 13.485.500 | DBT | US |
| United States Treasury | 912810SQ2 | $9.3M | 1,04 | 14.879.800 | DBT | US |
| United States Treasury | 912810SL3 | $9.0M | 1,01 | 15.465.300 | DBT | US |
| United States Treasury | 912810SC3 | $8.9M | 1,00 | 11.866.900 | DBT | US |
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Kurumsal Sahipler (13F) 121 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $43.365.781 | 14,84% | 1.385.488 | Hisse senetleri | 30 Haziran 2026 |
| Mirae Asset Global Investments Co., Ltd. | $23.254.773 | 7,96% | 742.964 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $19.462.612 | 6,66% | 621.809 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $18.831.785 | 6,44% | 601.655 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $18.139.696 | 6,21% | 579.543 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $14.569.254 | 4,99% | 465.471 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $12.546.205 | 4,29% | 400.837 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $10.058.188 | 3,44% | 317.293 | Hisse senetleri | 31 Aralık 2025 |
| Bank of New York Mellon Corp | $10.017.189 | 3,43% | 320.038 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.409.591 | 2,54% | 236.728 | Hisse senetleri | 30 Haziran 2026 |
| AllGen Financial Advisors, Inc. | $6.940.324 | 2,38% | 221.736 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $6.491.736 | 2,22% | 207.404 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Bridge Wealth Partners, LLC | $5.318.271 | 1,82% | 169.913 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $5.233.875 | 1,79% | 167.188 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $5.184.984 | 1,77% | 165.654 | Hisse senetleri | 30 Haziran 2026 |
| Centric Wealth Management | $5.083.859 | 1,74% | 164.686 | Hisse senetleri | 30 Haziran 2026 |
| Attessa Capital LLC | $4.151.945 | 1,42% | 132.650 | Hisse senetleri | 30 Haziran 2026 |
| Professional Financial Management, Inc. | $3.480.998 | 1,19% | 111.214 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.440.277 | 1,18% | 108.731 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $3.247.586 | 1,11% | 103.757 | Hisse senetleri | 30 Haziran 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.122.519 | 1,07% | 99.761 | Hisse senetleri | 30 Haziran 2026 |
| Fermata Advisors, LLC | $3.080.978 | 1,05% | 98.434 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $2.810.620 | 0,96% | 88.663 | Hisse senetleri | 31 Aralık 2025 |
| GOLDMAN SACHS GROUP INC | $2.769.330 | 0,95% | 88.477 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $2.681.571 | 0,92% | 85.319 | Hisse senetleri | 31 Aralık 2024 |
| Charles Schwab Trust Co | $2.681.450 | 0,92% | 85.315 | Hisse senetleri | 31 Mart 2026 |
| MFG WEALTH MANAGEMENT, INC. | $2.457.989 | 0,84% | 78.530 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.230.595 | 0,76% | 71.265 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF NOVA SCOTIA | $2.134.660 | 0,73% | 68.200 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.937.626 | 0,66% | 61.905 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $1.762.347 | 0,60% | 56.305 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $1.750.254 | 0,60% | 55.546 | Hisse senetleri | 31 Aralık 2024 |
| IFP Advisors, Inc | $1.726.884 | 0,59% | 55.172 | Hisse senetleri | 30 Haziran 2026 |
| Quadrature Capital Ltd | $1.614.110 | 0,55% | 51.569 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $1.599.287 | 0,55% | 51.095 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $1.592.649 | 0,55% | 50.883 | Hisse senetleri | 30 Haziran 2026 |
| Galvin, Gaustad & Stein, LLC | $1.587.719 | 0,54% | 50.726 | Hisse senetleri | 30 Haziran 2026 |
| Barden Capital Management, Inc. | $1.358.858 | 0,47% | 43.414 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.220.930 | 0,42% | 38.846 | Hisse senetleri | 31 Mart 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.161.326 | 0,40% | 37.103 | Hisse senetleri | 30 Haziran 2026 |
| Smart Money Group LLC | $1.155.775 | 0,40% | 36.926 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.130.368 | 0,39% | 36.114 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $1.117.833 | 0,38% | 35.714 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $1.115.438 | 0,38% | 35.637 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $1.090.212 | 0,37% | 34.831 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $939.548 | 0,32% | 30.018 | Hisse senetleri | 30 Haziran 2026 |
| Frisch Financial Group, Inc. | $926.699 | 0,32% | 29.607 | Hisse senetleri | 30 Haziran 2026 |
| Antonelli Financial Advisors, LLC | $855.000 | 0,29% | 27.301 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $853.585 | 0,29% | 27.271 | Hisse senetleri | 30 Haziran 2026 |
| GRANVILLE CAPITAL, INC. | $823.245 | 0,28% | 26.302 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Global Partners, LLC | $813.999 | 0,28% | 26.006 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $813.518 | 0,28% | 25.991 | Hisse senetleri | 30 Haziran 2026 |
| Sellwood Investment Partners LLC | $735.863 | 0,25% | 23.510 | Hisse senetleri | 30 Haziran 2026 |
| Downshift Financial, LLC | $722.363 | 0,25% | 23.079 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $572.751 | 0,20% | 18.299 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $513.604 | 0,18% | 16.202 | Hisse senetleri | 31 Aralık 2025 |
| NorthRock Partners, LLC | $509.079 | 0,17% | 16.265 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $493.163 | 0,17% | 16.357 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $471.472 | 0,16% | 15.063 | Hisse senetleri | 30 Haziran 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $437.511 | 0,15% | 14.613 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $433.099 | 0,15% | 13.837 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Capital Management Inc | $420.532 | 0,14% | 13.266 | Hisse senetleri | 31 Aralık 2025 |
| Bryn Mawr Trust Advisors, LLC | $419.357 | 0,14% | 13.398 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $404.274 | 0,14% | 12.916 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $396.790 | 0,14% | 12.677 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $395.125 | 0,14% | 12.624 | Hisse senetleri | 30 Haziran 2026 |
| Milestones Private Investment Advisors LLC | $394.004 | 0,13% | 12.588 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $360.748 | 0,12% | 11.525 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $347.931 | 0,12% | 11.116 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $341.431 | 0,12% | 10.908 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $316.931 | 0,11% | 10.126 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $285.487 | 0,10% | 9.121 | Hisse senetleri | 30 Haziran 2026 |
| Talisman Wealth Advisors LLC | $283.962 | 0,10% | 12.277 | Hisse senetleri | 30 Haziran 2026 |
| Madden Advisory Services, Inc. | $264.485 | 0,09% | 8.450 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.770 | 0,09% | 8.267 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $256.524 | 0,09% | 8.364 | Hisse senetleri | 30 Haziran 2026 |
| BLALOCK WILLIAMS, LLC | $248.585 | 0,09% | 7.942 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $214.469 | 0,07% | 6.852 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $212.746 | 0,07% | 6.797 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $211.964 | 0,07% | 6.772 | Hisse senetleri | 30 Haziran 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $208.521 | 0,07% | 6.662 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $208.323 | 0,07% | 6.656 | Hisse senetleri | 30 Haziran 2026 |
| Clark Asset Management, LLC | $207.707 | 0,07% | 6.636 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $204.514 | 0,07% | 6.534 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advocates LLC | $180.194 | 0,06% | 5.757 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $170.912 | 0,06% | 5.457 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $120.536 | 0,04% | 3.851 | Hisse senetleri | 30 Haziran 2026 |
| SouthState Bank Corp | $93.582 | 0,03% | 2.990 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $84.541 | 0,03% | 2.701 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $72.585 | 0,02% | 2.319 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $67.483 | 0,02% | 2.156 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $66.281 | 0,02% | 2.118 | Hisse senetleri | 30 Haziran 2026 |
| Dogwood Wealth Management LLC | $60.096 | 0,02% | 1.920 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $54.596 | 0,02% | 1.744 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $42.841 | 0,01% | 1.354 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $37.654 | 0,01% | 1.203 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $36.339 | 0,01% | 1.161 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $35.651 | 0,01% | 1.139 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $30.455 | 0,01% | 973 | Hisse senetleri | 30 Haziran 2026 |
| Horizons Wealth Management | $24.421 | 0,01% | 777 | Hisse senetleri | 31 Mart 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) |
|---|---|
| ARGT Global X Funds | $896.3M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| SYFI AB Active ETFs, Inc. | $899.0M |
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| VSDB VANGUARD MALVERN FUNDS | $895.7M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |
| NBCR Neuberger Berman ETF Trust | $886.0M |