SCHWAB STRATEGIC TRUST (SCUS)
管理公司 · ARCX · 系列 S000085986 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$10.1M
- 截至三月 2026的季度
- +$40.3M
- 过去12个月
- +$143.5M
四月 2025 – 三月 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.
完整构成 164 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC | — | $6.6M | 2.92 | 6560000 | RA | US |
| Citigroup Global Markets, Inc. | — | $5.1M | 2.30 | 5150000 | RA | US |
| BofA Securities, Inc. | — | $4.9M | 2.21 | 4944000 | RA | US |
| Macquarie Bank Ltd | 55607LQ15 | $4.8M | 2.15 | 5000000 | STIV | AU |
| UnitedHealth Group Inc | 91058UD18 | $4.7M | 2.08 | 4660000 | STIV | US |
| UBS AG/London | 90351XQR7 | $4.5M | 2.01 | 4700000 | STIV | CH |
| BNP PARIBAS NEW YORK | 05593DMU4 | $4.4M | 1.94 | 4355000 | STIV | FR |
| CREDIT AGRICOLE CORP + INVT BK | 22536XBR4 | $4.1M | 1.84 | 4135000 | STIV | FR |
| Concord Minutemen Capital Co LLC | 20632CFP7 | $4.0M | 1.78 | 4000000 | STIV | US |
| TOYOTA MOTOR CREDIT CORP | 89233HKP8 | $3.9M | 1.74 | 4000000 | STIV | US |
| LLOYDS BANK PLC | 53943SED5 | $3.6M | 1.61 | 3631000 | STIV | GB |
| BANK OF MONTREAL CHICAGO | 06370B5P5 | $3.6M | 1.61 | 3600000 | STIV | CA |
| ING (US) FUNDING LLC | 44988GHD3 | $3.5M | 1.56 | 3500000 | STIV | US |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 16538CD15 | $3.5M | 1.56 | 3500000 | STIV | KY |
| CANADIAN IMPERIAL BANK | 13607HR61 | $3.5M | 1.55 | 3500000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816CS6 | $3.5M | 1.55 | 3525000 | DBT | US |
| Credit Industriel et Commercial/New York | 22536WMX1 | $3.0M | 1.34 | 3000000 | STIV | US |
| TRUIST BANK | 89788LG81 | $3.0M | 1.34 | 3000000 | STIV | US |
| NAT. AUSTRALIA BK | — | $3.0M | 1.34 | 3000000 | STIV | AU |
| Santander UK PLC | 80285QEK2 | $3.0M | 1.33 | 3000000 | STIV | GB |
| BPCE SA | 05571EEF0 | $2.9M | 1.29 | 2900000 | STIV | FR |
| TORONTO DOMINION BANK | 89120FGA6 | $2.5M | 1.12 | 2500000 | STIV | US |
| MITSUBISHI UFJ TR & BANK | 60683FFV1 | $2.5M | 1.11 | 2500000 | STIV | JP |
| HSBC USA INC | 40434RK19 | $2.4M | 1.09 | 2500000 | STIV | US |
| BNP Paribas SA | — | $2.4M | 1.05 | 2350000 | RA | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $2.3M | 1.02 | 2280000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $2.2M | 1.00 | 2250000 | DBT | US |
| MUFG Bank Ltd/New York NY | 55381BRP5 | $2.2M | 0.98 | 2200000 | STIV | US |
| American International Group Inc | 026874DK0 | $2.1M | 0.94 | 2130000 | DBT | US |
| Barclays Capital Securities Ltd. | — | $2.1M | 0.93 | 2096000 | RA | GB |
| NATIONAL BANK OF CANADA | 63307ME47 | $2.1M | 0.93 | 2100000 | STIV | CA |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $2.0M | 0.90 | 2025000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $2.0M | 0.89 | 1970000 | DBT | US |
| SUMITOMO MITSUI BANK NY | 86565GVV9 | $2.0M | 0.89 | 2000000 | STIV | JP |
| SUMITOMO MITSUI BANK NY | 86565GVE7 | $2.0M | 0.89 | 2000000 | STIV | JP |
| BANK OF NOVA SCOTIA HOUS | 06418NLJ9 | $2.0M | 0.89 | 2000000 | STIV | CA |
| SUMITOMO MITSUI TRUST BANK LIM | — | $2.0M | 0.89 | 2000000 | STIV | JP |
| BofA Securities, Inc. | — | $2.0M | 0.89 | 2000000 | RA | US |
| Philip Morris International Inc | 71838MD15 | $2.0M | 0.89 | 2000000 | STIV | US |
| UBS AG/London | 90276JA97 | $2.0M | 0.89 | 2000000 | STIV | CH |
| NATIONAL BANK OF CANADA | 63307MK24 | $2.0M | 0.87 | 2000000 | STIV | CA |
| TRUIST FINANCIAL CORP | 89788MAC6 | $1.9M | 0.86 | 2000000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $1.8M | 0.81 | 1820000 | DBT | JP |
| FEDEX CORP | 31428XDE3 | $1.7M | 0.77 | 1740000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $1.7M | 0.76 | 1700000 | DBT | US |
| ROYAL BANK OF CANADA NY | 78015JG43 | $1.7M | 0.76 | 1700000 | STIV | CA |
| KEEP MEMORY ALIVE | 487437AA3 | $1.7M | 0.76 | 1700000 | DBT | US |
| LLOYDS BANK PLC | 53943SHH3 | $1.7M | 0.75 | 1700000 | STIV | GB |
| HP ENTERPRISE CO | 42824CBZ1 | $1.6M | 0.71 | 1613000 | DBT | US |
| BARCLAYS US CCP | 06741EG79 | $1.6M | 0.71 | 1600000 | STIV | US |
页 1
/ 4
← 上一页
下一页 →
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6870283 | 31.98% | 272901 | 股份 | 2026年6月30日 |
| Integrity Advisory Solutions, LLC | $2254866 | 10.50% | 89567 | 股份 | 2026年6月30日 |
| Savvy Advisors, Inc. | $1449594 | 6.75% | 57581 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $1281886 | 5.97% | 50919 | 股份 | 2026年6月30日 |
| Kaizen Financial Strategies | $1076137 | 5.01% | 42874 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1060245 | 4.94% | 42115 | 股份 | 2026年6月30日 |
| Mariner, LLC | $833217 | 3.88% | 33097 | 股份 | 2026年6月30日 |
| WealthPlan Investment Management, LLC | $806154 | 3.75% | 32022 | 股份 | 2026年6月30日 |
| January Capital Advisors LLC | $686398 | 3.20% | 27238 | 股份 | 2026年3月31日 |
| Waverly Advisors, LLC | $666883 | 3.10% | 26490 | 股份 | 2026年6月30日 |
| Hummer Financial Advisory Services Inc | $624340 | 2.91% | 24800 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597478 | 2.78% | 23733 | 股份 | 2026年6月30日 |
| Coastwise Capital Group, LLC | $523884 | 2.44% | 20810 | 股份 | 2026年6月30日 |
| JAMES INVESTMENT RESEARCH, INC. | $410202 | 1.91% | 16294 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402875 | 1.88% | 16038 | 股份 | 2026年6月30日 |
| Mainstream Capital Management LLC | $363552 | 1.69% | 14441 | 股份 | 2026年6月30日 |
| Sculati Wealth Management, LLC | $321694 | 1.50% | 12790 | 股份 | 2026年6月30日 |
| AUCTUS ADVISORS LLC | $300287 | 1.40% | 11928 | 股份 | 2026年6月30日 |
| EQUITABLE TRUST CO | $251750 | 1.17% | 10000 | 股份 | 2026年6月30日 |
| Focus Partners Wealth | $251614 | 1.17% | 9994 | 股份 | 2026年6月30日 |
| Mann Financial Group, Inc. | $226575 | 1.05% | 9000 | 股份 | 2026年6月30日 |
| TD Waterhouse Canada Inc. | $59864 | 0.28% | 2385 | 股份 | 2026年6月30日 |
| Golden State Wealth Management, LLC | $51961 | 0.24% | 2064 | 股份 | 2026年6月30日 |
| Anfield Capital Management, LLC | $46015 | 0.21% | 1826 | 股份 | 2026年3月31日 |
| Cambridge Investment Research Advisors, Inc. | $26112 | 0.12% | 1037220 | 股份 | 2026年6月30日 |
| Costello Asset Management, INC | $17497 | 0.08% | 695 | 股份 | 2026年6月30日 |
| Vermillion Wealth Management, Inc. | $12512 | 0.06% | 497 | 股份 | 2026年6月30日 |
| Princeton Global Asset Management LLC | $5211 | 0.02% | 207 | 股份 | 2026年6月30日 |
| WOLFF WIESE MAGANA LLC | $2543 | 0.01% | 101 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $345 | 0.00% | 13722 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| ASLV ALLSPRING EXCHANGE-TRADED FUN... | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |