SCHWAB STRATEGIC TRUST (SCYB)
Yönetim Şirketi · ARCX · Seri S000080101 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.5B
- Varlıklar
- 1.835
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 5,52%
- Etkin pozisyon sayısı
- 668,5
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$68.0M
- Çeyrek sonu May 2026
- +$173.1M
- Son 12 ay
- +$1.4B
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 1.835 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $2.9M | 0,11 | 2.503.000 | DBT | FR |
| NEPTUNE BIDCO US INC | 640695AD4 | $2.9M | 0,11 | 2.824.000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $2.9M | 0,11 | 2.801.000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $2.9M | 0,11 | 2.841.000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $2.8M | 0,11 | 2.750.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBR1 | $2.8M | 0,11 | 2.855.000 | DBT | BM |
| TRANSDIGM INC | 893647CA3 | $2.8M | 0,11 | 2.748.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $2.8M | 0,11 | 2.868.000 | DBT | US |
| SNAP INC | 83304AAL0 | $2.8M | 0,11 | 2.815.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $2.8M | 0,11 | 2.738.000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | $2.8M | 0,11 | 2.757.000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $2.7M | 0,11 | 2.658.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $2.7M | 0,11 | 2.714.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $2.7M | 0,11 | 2.669.000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $2.7M | 0,11 | 3.155.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAB7 | $2.7M | 0,11 | 2.717.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $2.7M | 0,11 | 2.625.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $2.7M | 0,11 | 2.649.000 | DBT | US |
| NISSAN MOTOR CO | 654744AC5 | $2.7M | 0,11 | 2.698.000 | DBT | JP |
| ARDAGH GROUP SA | 039959AA9 | $2.7M | 0,10 | 2.485.000 | DBT | LU |
| TENET HEALTHCARE CORP | 88033GDK3 | $2.7M | 0,10 | 2.645.000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $2.6M | 0,10 | 2.776.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $2.6M | 0,10 | 2.703.361 | DBT | FR |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $2.6M | 0,10 | 2.613.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $2.6M | 0,10 | 2.602.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.6M | 0,10 | 2.579.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $2.6M | 0,10 | 2.410.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $2.6M | 0,10 | 2.640.000 | DBT | CA |
| INGRAM MICRO INC | 45258LAA5 | $2.6M | 0,10 | 2.626.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $2.6M | 0,10 | 2.530.000 | DBT | US |
| UNITED RENTALS NORTH AM | 911365BS2 | $2.6M | 0,10 | 2.581.000 | DBT | US |
| IQVIA INC | 46266TAG3 | $2.5M | 0,10 | 2.492.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $2.5M | 0,10 | 2.500.000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $2.5M | 0,10 | 2.530.000 | DBT | BM |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $2.5M | 0,10 | 2.580.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $2.5M | 0,10 | 2.611.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $2.5M | 0,10 | 2.671.000 | DBT | US |
| AVIENT CORP | 05368VAA4 | $2.5M | 0,10 | 2.473.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $2.5M | 0,10 | 2.440.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $2.5M | 0,10 | 3.969.000 | DBT | US |
| GENMAB A/S/GENMAB FIN | 37230JAA0 | $2.5M | 0,10 | 2.458.000 | DBT | DK |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $2.5M | 0,10 | 2.514.000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $2.5M | 0,10 | 2.460.000 | DBT | JE |
| OLYMPUS WTR US HLDG CORP | 681639AE0 | $2.5M | 0,10 | 2.505.000 | DBT | US |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $2.5M | 0,10 | 2.349.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AN1 | $2.5M | 0,10 | 2.682.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $2.5M | 0,10 | 2.393.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $2.4M | 0,10 | 2.365.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LBA6 | $2.4M | 0,10 | 2.500.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $2.4M | 0,10 | 2.468.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 159 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $30.313.885 | 14,77% | 1.147.384 | Hisse senetleri | 31 Aralık 2025 |
| CORNERSTONE ENTERPRISES, LLC | $16.718.343 | 8,14% | 638.592 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.504.117 | 7,55% | 592.892 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $13.141.622 | 6,40% | 505.447 | Hisse senetleri | 31 Mart 2026 |
| DAHRING | CUSMANO LLC | $10.028.851 | 4,89% | 383.073 | Hisse senetleri | 30 Haziran 2026 |
| RATIONAL ADVISORS, INC. | $7.932.383 | 3,86% | 302.994 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $6.296.170 | 3,07% | 240.495 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Planning, Inc. | $6.136.666 | 2,99% | 234.403 | Hisse senetleri | 30 Haziran 2026 |
| CFG Wealth Management Services, Inc. | $5.953.246 | 2,90% | 228.118 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $5.807.371 | 2,83% | 221.825 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $4.555.379 | 2,22% | 174.002 | Hisse senetleri | 30 Haziran 2026 |
| Principia Wealth Advisory, LLC | $4.378.463 | 2,13% | 165.725 | Hisse senetleri | 31 Aralık 2025 |
| MMA ASSET MANAGEMENT LLC | $4.141.676 | 2,02% | 158.200 | Hisse senetleri | 30 Haziran 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.932.157 | 1,92% | 150.197 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.661.395 | 1,78% | 139.854 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $3.359.566 | 1,64% | 128.326 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.699.240 | 1,31% | 103.105 | Hisse senetleri | 30 Haziran 2026 |
| Elm3 Financial Group, LLC | $2.449.849 | 1,19% | 93.577 | Hisse senetleri | 30 Haziran 2026 |
| JT Stratford LLC | $2.377.903 | 1,16% | 90.829 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $2.353.251 | 1,15% | 89.887 | Hisse senetleri | 30 Haziran 2026 |
| IFC & Insurance Marketing, Inc. | $2.283.969 | 1,11% | 87.241 | Hisse senetleri | 30 Haziran 2026 |
| Empowered Funds, LLC | $2.254.701 | 1,10% | 86.618 | Hisse senetleri | 30 Haziran 2026 |
| Solutions 4 Wealth, Ltd | $2.115.767 | 1,03% | 80.816 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.086.066 | 1,02% | 79.682 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.820.243 | 0,89% | 69.528 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $1.741.520 | 0,85% | 66.521 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.729.677 | 0,84% | 66.524 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $1.596.299 | 0,78% | 60.974 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $1.522.367 | 0,74% | 58.150 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $1.498.891 | 0,73% | 57.253 | Hisse senetleri | 30 Haziran 2026 |
| BlueSky Wealth Advisors, LLC | $1.394.452 | 0,68% | 53.264 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $1.368.174 | 0,67% | 52.260 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.018.112 | 0,50% | 38.889 | Hisse senetleri | 30 Haziran 2026 |
| Joseph P. Lucia & Associates, LLC | $982.064 | 0,48% | 37.512 | Hisse senetleri | 30 Haziran 2026 |
| Hidden Cove Wealth Management, LLC | $951.093 | 0,46% | 36.329 | Hisse senetleri | 30 Haziran 2026 |
| Texas Capital Bank Wealth Management Services Inc | $902.896 | 0,44% | 34.488 | Hisse senetleri | 30 Haziran 2026 |
| Grantvest Financial Group LLC | $864.506 | 0,42% | 33.022 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $860.301 | 0,42% | 32.861 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $824.277 | 0,40% | 31.485 | Hisse senetleri | 30 Haziran 2026 |
| Bogart Wealth, LLC | $782.861 | 0,38% | 29.903 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $765.545 | 0,37% | 29.242 | Hisse senetleri | 30 Haziran 2026 |
| OMNI 360 Wealth, Inc. | $760.267 | 0,37% | 29.040 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHGARDEN F.S. LLC | $752.544 | 0,37% | 28.745 | Hisse senetleri | 30 Haziran 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $739.690 | 0,36% | 28.254 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $714.926 | 0,35% | 27.308 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $705.352 | 0,34% | 27.051 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $686.002 | 0,33% | 26.203 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $634.944 | 0,31% | 24.253 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $627.765 | 0,31% | 24.118 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $615.044 | 0,30% | 23.493 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595.045 | 0,29% | 22.729 | Hisse senetleri | 30 Haziran 2026 |
| Kohmann Bosshard Financial Services, LLC | $581.877 | 0,28% | 22.226 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $560.749 | 0,27% | 21.419 | Hisse senetleri | 30 Haziran 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $554.888 | 0,27% | 20.759 | Hisse senetleri | 30 Eylül 2025 |
| Balboa Wealth Partners | $534.884 | 0,26% | 20.431 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $530.826 | 0,26% | 20.276 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $518.919 | 0,25% | 19.821 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $502.762 | 0,24% | 19.204 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $495.263 | 0,24% | 18.918 | Hisse senetleri | 30 Haziran 2026 |
| Clearview Wealth Advisors LLC | $474.952 | 0,23% | 17.977 | Hisse senetleri | 31 Aralık 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $464.251 | 0,23% | 17.733 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $458.196 | 0,22% | 17.502 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $441.082 | 0,21% | 16.848 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $428.698 | 0,21% | 16.375 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $424.692 | 0,21% | 16.222 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $421.655 | 0,21% | 16.106 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $394.514 | 0,19% | 15.069 | Hisse senetleri | 30 Haziran 2026 |
| TT Capital Management LLC | $392.700 | 0,19% | 15.000 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $374.293 | 0,18% | 14.297 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $368.510 | 0,18% | 14.076 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $354.184 | 0,17% | 13.529 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $344.107 | 0,17% | 13.144 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Associates, Inc. | $329.868 | 0,16% | 12.600 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $316.791 | 0,15% | 12.101 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314.657 | 0,15% | 12.019 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $309.576 | 0,15% | 11.825 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $309.354 | 0,15% | 11.816 | Hisse senetleri | 30 Haziran 2026 |
| WJ Interests, LLC | $299.630 | 0,15% | 11.445 | Hisse senetleri | 30 Haziran 2026 |
| BENNETT SELBY INVESTMENTS LP | $294.878 | 0,14% | 11.263 | Hisse senetleri | 30 Haziran 2026 |
| Monetary Solutions, Ltd | $287.509 | 0,14% | 10.982 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $274.890 | 0,13% | 10.500 | Hisse senetleri | 30 Haziran 2026 |
| FAIRFIELD, BUSH & CO. | $270.204 | 0,13% | 10.321 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $268.659 | 0,13% | 10.262 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $264.575 | 0,13% | 10.106 | Hisse senetleri | 30 Haziran 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $261.617 | 0,13% | 9.993 | Hisse senetleri | 30 Haziran 2026 |
| Stirlingshire Investments, Inc. | $241.761 | 0,12% | 9.235 | Hisse senetleri | 30 Haziran 2026 |
| Axis Wealth Partners, LLC | $238.055 | 0,12% | 9.093 | Hisse senetleri | 30 Haziran 2026 |
| Wellspring Financial Advisors, LLC | $225.462 | 0,11% | 8.612 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $221.247 | 0,11% | 8.451 | Hisse senetleri | 30 Haziran 2026 |
| KLCM Advisors, Inc. | $213.315 | 0,10% | 8.148 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.895 | 0,10% | 8.132 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $211.305 | 0,10% | 8.143 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $208.080 | 0,10% | 8.000 | Hisse senetleri | 30 Haziran 2026 |
| Jacobs Equity LLC | $206.403 | 0,10% | 7.884 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $202.842 | 0,10% | 7.745 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Asset Management, LLC | $154.593 | 0,08% | 5.905 | Hisse senetleri | 30 Haziran 2026 |
| Windsor Advisory Group, LLC | $141.941 | 0,07% | 5.422 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $139.723 | 0,07% | 5.337 | Hisse senetleri | 30 Haziran 2026 |
| Fairscale Capital, LLC | $125.952 | 0,06% | 4.811 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $106.531 | 0,05% | 4.069 | 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
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|---|---|
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| NULG Nushares ETF Trust | $2.6B |
| IPAC iShares Trust | $2.5B |
| ICLN iShares Trust | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
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