SCHWAB STRATEGIC TRUST (SCHY)
Yönetim Şirketi · ARCX · Seri S000071197 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.3B
- Varlıklar
- 106
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 41,83%
- Etkin pozisyon sayısı
- 37,2
- %1'in üzerindeki pozisyonlar
- 31
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)
- +$29.1M
- Çeyrek sonu May 2026
- +$132.9M
- Son 12 ay
- +$889.7M
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 106 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Vodacom Group Ltd | — | $8.0M | 0,35 | 848.008 | EC | ZA |
| DNB Bank ASA | — | $7.5M | 0,33 | 239.925 | EC | NO |
| Standard Bank Group Ltd | — | $7.1M | 0,31 | 367.564 | EC | ZA |
| Bidvest Group Ltd | — | $7.0M | 0,31 | 483.717 | EC | ZA |
| QBE Insurance Group Ltd | — | $6.9M | 0,30 | 422.071 | EC | AU |
| Mobile Telecommunications Co KSCP | — | $6.7M | 0,29 | 3.464.696 | EC | KW |
| Kesko Oyj | — | $6.6M | 0,29 | 270.568 | EC | FI |
| Arca Continental SAB de CV | — | $6.4M | 0,28 | 492.856 | EC | MX |
| Telekom Malaysia Bhd | — | $6.3M | 0,28 | 3.400.100 | EC | MY |
| BOC Hong Kong Holdings Ltd | — | $6.2M | 0,27 | 1.013.202 | EC | HK |
| Genting Singapore Ltd | — | $5.9M | 0,26 | 12.505.868 | EC | SG |
| Cia Energetica de Minas Gerais | — | $5.7M | 0,25 | 2.697.234 | EP | BR |
| Coca-Cola Femsa SAB de CV | — | $5.7M | 0,25 | 526.495 | EC | MX |
| Bank Central Asia Tbk PT | — | $4.9M | 0,22 | 15.437.625 | EC | ID |
| Spark New Zealand Ltd | — | $4.9M | 0,22 | 4.172.955 | EC | NZ |
| Ooredoo QPSC | — | $4.8M | 0,21 | 1.316.705 | EC | QA |
| TIM SA/Brazil | — | $4.8M | 0,21 | 1.112.320 | EC | BR |
| Hannover Rueck SE | — | $4.6M | 0,20 | 16.997 | EC | DE |
| Klabin SA | — | $4.5M | 0,20 | 1.367.456 | EC | BR |
| Great-West Lifeco Inc | 39138C106 | $4.3M | 0,19 | 73.867 | EC | CA |
| Itausa SA | — | $4.1M | 0,18 | 1.609.082 | EP | BR |
| Singapore Exchange Ltd | — | $3.9M | 0,17 | 227.269 | EC | SG |
| Central Pattana PCL | — | $3.7M | 0,16 | 1.890.700 | EC | TH |
| Suncorp Group Ltd | — | $3.7M | 0,16 | 298.510 | EC | AU |
| Insurance Australia Group Ltd | — | $3.6M | 0,16 | 648.332 | EC | AU |
| Jarir Marketing Co | — | $3.5M | 0,16 | 840.623 | EC | SA |
| Admiral Group PLC | — | $3.4M | 0,15 | 76.935 | EC | GB |
| iA Financial Corp Inc | 45075E104 | $3.2M | 0,14 | 25.831 | EC | CA |
| Kimberly-Clark de Mexico SAB de CV | — | $3.0M | 0,13 | 1.375.369 | EC | MX |
| Medibank Pvt Ltd | — | $2.8M | 0,12 | 796.976 | EC | AU |
| Jardine Cycle & Carriage Ltd | — | $2.5M | 0,11 | 105.896 | EC | SG |
| Abu Dhabi Islamic Bank PJSC | — | $2.3M | 0,10 | 419.922 | EC | AE |
| Sanlam Ltd | — | $2.3M | 0,10 | 441.502 | EC | ZA |
| Tryg A/S | — | $2.2M | 0,10 | 92.366 | EC | DK |
| Nedbank Group Ltd | — | $2.0M | 0,09 | 126.932 | EC | ZA |
| Cheil Worldwide Inc | — | $2.0M | 0,09 | 164.709 | EC | KR |
| Kasikornbank PCL | — | $2.0M | 0,09 | 324.300 | EC | TH |
| Poya International Co Ltd | — | $2.0M | 0,09 | 107.000 | EC | TW |
| State Street Institutional US Government Money Market Fund | 857492706 | $1.8M | 0,08 | 1.780.683 | STIV | US |
| Dubai Islamic Bank PJSC | — | $1.6M | 0,07 | 795.657 | EC | AE |
| Tung Ho Steel Enterprise Corp | — | $1.5M | 0,07 | 712.000 | EC | TW |
| Gjensidige Forsikring ASA | — | $1.4M | 0,06 | 51.224 | EC | NO |
| BB Seguridade Participacoes SA | — | $1.3M | 0,06 | 186.455 | EC | BR |
| Mapfre SA | — | $1.2M | 0,05 | 250.108 | EC | ES |
| Krung Thai Bank PCL | — | $1.1M | 0,05 | 1.044.200 | EC | TH |
| OUTsurance Group Ltd | — | $1.0M | 0,04 | 231.887 | EC | ZA |
| SCB X PCL | — | $995K | 0,04 | 240.800 | EC | TH |
| TMBThanachart Bank PCL | — | $917K | 0,04 | 13.092.500 | EC | TH |
| Zenkoku Hosho Co Ltd | — | $505K | 0,02 | 27.074 | EC | JP |
| Porto Seguro SA | — | $450K | 0,02 | 47.153 | EC | BR |
Sektör dağılımı
Financials
1,3%
Telecommunication
0,7%
Diğer/Eşleştirilemeyen
98,0%
Kurumsal Sahipler (13F) 224 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $117.620.300 | 23,54% | 3.706.911 | Hisse senetleri | 30 Haziran 2026 |
| HAMEL ASSOCIATES, INC. | $25.662.113 | 5,14% | 808.765 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $19.097.154 | 3,82% | 601.864 | Hisse senetleri | 30 Haziran 2026 |
| Summit Asset Management, LLC | $19.040.562 | 3,81% | 600.081 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $17.582.380 | 3,52% | 554.125 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $13.841.104 | 2,77% | 436.215 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $13.578.899 | 2,72% | 427.951 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Wealth Advisors LLC | $12.160.624 | 2,43% | 383.253 | Hisse senetleri | 30 Haziran 2026 |
| IRON Financial LLC | $10.086.595 | 2,02% | 317.888 | Hisse senetleri | 30 Haziran 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $9.546.415 | 1,91% | 300.864 | Hisse senetleri | 30 Haziran 2026 |
| TD Waterhouse Canada Inc. | $9.421.253 | 1,89% | 316.645 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $8.999.862 | 1,80% | 284.266 | Hisse senetleri | 31 Mart 2026 |
| Nuveen, LLC | $7.104.316 | 1,42% | 223.899 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.004.626 | 1,40% | 220.757 | Hisse senetleri | 30 Haziran 2026 |
| Robertson Stephens Wealth Management, LLC | $6.656.867 | 1,33% | 209.797 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $6.578.016 | 1,32% | 207.312 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.892.780 | 1,18% | 185.716 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.816.520 | 1,16% | 183.315 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $5.775.847 | 1,16% | 182.031 | Hisse senetleri | 30 Haziran 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $5.605.075 | 1,12% | 176.650 | Hisse senetleri | 30 Haziran 2026 |
| OMC Financial Services LTD | $5.311.518 | 1,06% | 167.397 | Hisse senetleri | 30 Haziran 2026 |
| LeConte Wealth Management, LLC | $5.082.439 | 1,02% | 160.178 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $4.996.670 | 1,00% | 157.475 | Hisse senetleri | 30 Haziran 2026 |
| Martin Worley Group | $4.969.112 | 0,99% | 181.686 | Hisse senetleri | 30 Haziran 2025 |
| Red Mountain Financial, LLC | $4.857.978 | 0,97% | 153.104 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.647.054 | 0,93% | 146.456 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $4.402.982 | 0,88% | 138.764 | Hisse senetleri | 30 Haziran 2026 |
| Carolina Wealth Advisors, LLC | $4.343.869 | 0,87% | 136.901 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.220.208 | 0,84% | 133.004 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.143.601 | 0,83% | 130.589 | Hisse senetleri | 30 Haziran 2026 |
| Farrow Financial, Inc. | $4.009.943 | 0,80% | 126.377 | Hisse senetleri | 30 Haziran 2026 |
| Opus Financial Solutions LLC | $3.917.618 | 0,78% | 123.467 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $3.583.460 | 0,72% | 112.936 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $3.570.324 | 0,71% | 112.522 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $3.271.680 | 0,65% | 103.110 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.160.285 | 0,63% | 99.599 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.144.560 | 0,63% | 98.699 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.868.392 | 0,57% | 90.400 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $2.750.309 | 0,55% | 86.679 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.313.269 | 0,46% | 81.694 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $2.203.425 | 0,44% | 65.754 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $2.200.386 | 0,44% | 73.789 | Hisse senetleri | 31 Aralık 2025 |
| Kestra Advisory Services, LLC | $2.169.439 | 0,43% | 68.372 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.099.604 | 0,42% | 66.171 | Hisse senetleri | 30 Haziran 2026 |
| FIRST MERCHANTS CORP | $2.074.000 | 0,42% | 65.364 | Hisse senetleri | 30 Haziran 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $1.906.230 | 0,38% | 60.077 | Hisse senetleri | 30 Haziran 2026 |
| Astoria Portfolio Advisors LLC. | $1.891.546 | 0,38% | 59.614 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $1.873.149 | 0,37% | 59.034 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $1.840.012 | 0,37% | 57.990 | Hisse senetleri | 30 Haziran 2026 |
| Bravera Wealth | $1.745.531 | 0,35% | 55.012 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $1.660.589 | 0,33% | 52.335 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.629.863 | 0,33% | 51.369 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.608.215 | 0,32% | 50.684 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.595.543 | 0,32% | 50.285 | Hisse senetleri | 30 Haziran 2026 |
| M3 Wealth Management, LLC | $1.595.289 | 0,32% | 50.277 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $1.508.895 | 0,30% | 47.554 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.499.201 | 0,30% | 47.351 | Hisse senetleri | 30 Haziran 2026 |
| Seek First Inc. | $1.402.084 | 0,28% | 44.188 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $1.391.854 | 0,28% | 43.866 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $1.385.136 | 0,28% | 43.654 | Hisse senetleri | 30 Haziran 2026 |
| VILLERE ST DENIS J & CO LLC | $1.372.195 | 0,27% | 43.246 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard National Trust Co | $1.358.266 | 0,27% | 42.807 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.279.956 | 0,26% | 40.339 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $1.278.716 | 0,26% | 40.389 | Hisse senetleri | 31 Mart 2026 |
| VANGUARD GROUP INC | $1.276.505 | 0,26% | 42.807 | Hisse senetleri | 31 Aralık 2025 |
| Avidian Wealth Enterprises, LLC | $1.275.090 | 0,26% | 40.186 | Hisse senetleri | 30 Haziran 2026 |
| Wise Wealth Partners | $1.273.801 | 0,25% | 40.145 | Hisse senetleri | 30 Haziran 2026 |
| Hidden Cove Wealth Management, LLC | $1.272.151 | 0,25% | 40.093 | Hisse senetleri | 30 Haziran 2026 |
| CrossGen Wealth, LLC | $1.234.267 | 0,25% | 38.899 | Hisse senetleri | 30 Haziran 2026 |
| Asset Management Group, Inc. | $1.202.550 | 0,24% | 37.899 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $1.179.159 | 0,24% | 37.162 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $1.125.051 | 0,23% | 35.458 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.117.291 | 0,22% | 35.212 | Hisse senetleri | 30 Haziran 2026 |
| Berkeley, Inc | $1.087.049 | 0,22% | 34.259 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.059.686 | 0,21% | 33.397 | Hisse senetleri | 30 Haziran 2026 |
| Bryn Mawr Trust Advisors, LLC | $1.003.747 | 0,20% | 31.634 | Hisse senetleri | 30 Haziran 2026 |
| ProVise Management Group, LLC | $996.354 | 0,20% | 31.401 | Hisse senetleri | 30 Haziran 2026 |
| D.B. Root & Company, LLC | $955.821 | 0,19% | 30.124 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $954.892 | 0,19% | 30.094 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $945.041 | 0,19% | 29.784 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $916.744 | 0,18% | 28.892 | Hisse senetleri | 30 Haziran 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $889.900 | 0,18% | 28.046 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $854.902 | 0,17% | 26.943 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $816.609 | 0,16% | 25.736 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $807.136 | 0,16% | 25.160 | Hisse senetleri | 30 Haziran 2026 |
| Capital Square, LLC | $765.559 | 0,15% | 23.864 | Hisse senetleri | 30 Haziran 2026 |
| Good Harbor Advisors, Inc. | $763.361 | 0,15% | 24.058 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $758.347 | 0,15% | 23.900 | Hisse senetleri | 30 Haziran 2026 |
| Hendershot Investments Inc. | $739.848 | 0,15% | 23.317 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $732.360 | 0,15% | 23.081 | Hisse senetleri | 30 Haziran 2026 |
| Mengis Capital Management, Inc. | $607.454 | 0,12% | 19.144 | Hisse senetleri | 30 Haziran 2026 |
| COWA, LLC | $598.158 | 0,12% | 18.852 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $585.720 | 0,12% | 18.459 | Hisse senetleri | 30 Haziran 2026 |
| Parallel Advisors, LLC | $539.920 | 0,11% | 17.016 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $539.410 | 0,11% | 17.000 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $539.410 | 0,11% | 17.000 | Hisse senetleri | 30 Haziran 2026 |
| Resurgent Financial Advisors LLC | $526.242 | 0,11% | 16.585 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $512.508 | 0,10% | 16.152 | Hisse senetleri | 30 Haziran 2026 |
| PW Nova Financial Services LLC | $487.341 | 0,10% | 15.359 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $481.032 | 0,10% | 17.588 | Hisse senetleri | 30 Haziran 2025 |
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) |
|---|---|
| ACIO ETF Series Solutions | $2.3B |
| FTSL First Trust Exchange-Traded Fun… | $2.3B |
| TAN Invesco Exchange-Traded Fund Tr… | $2.3B |
| JIVE J.P. Morgan Exchange-Traded Fun… | $2.3B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
| HDEF DBX ETF Trust | $2.3B |
| GTO Invesco Actively Managed Exchan… | $2.3B |
| IWL iShares Trust | $2.3B |
| CGIE Capital Group International Equ… | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |