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 |
|---|---|---|---|---|---|---|
| Citigroup Global Markets, Inc. | — | $1.5M | 0.69 | 1540552 | RA | US |
| IBM CORP | 459200JZ5 | $1.5M | 0.69 | 1540000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 632525CJ8 | $1.5M | 0.67 | 1500000 | DBT | AU |
| BARCLAYS BK PLC NEW YORK BRH I | 06745GFL0 | $1.5M | 0.67 | 1500000 | STIV | GB |
| MUFG Bank Ltd/New York NY | 55381BQL5 | $1.5M | 0.67 | 1500000 | STIV | US |
| FALCON ASSET FUNDING LLC | 30608HDV4 | $1.5M | 0.67 | 1500000 | STIV | US |
| Falcon Asset Funding LLC | 30608HDX0 | $1.5M | 0.67 | 1500000 | STIV | US |
| SALESFORCE INC | 79466LAR5 | $1.5M | 0.67 | 1495000 | DBT | US |
| BEDFORD ROW FUNDING CORP | 07644BDW9 | $1.5M | 0.67 | 1500000 | STIV | US |
| ELEVANCE HEALTH INC | 036752AG8 | $1.2M | 0.55 | 1250000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TNR2 | $1.2M | 0.54 | 1225000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $1.2M | 0.54 | 1205000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13608CSZ6 | $1.2M | 0.53 | 1200000 | STIV | CA |
| UNITEDHEALTH GROUP INC | 91324PDK5 | $1.2M | 0.51 | 1160000 | DBT | US |
| EQUINIX INC | 29444UBL9 | $1.2M | 0.51 | 1215000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DX4 | $1.1M | 0.50 | 1139000 | DBT | US |
| TORONTO-DOMINION BANK | 89115DD52 | $1.1M | 0.49 | 1100000 | STIV | CA |
| BANK OF MONTREAL CHICAGO | 06370B4V3 | $1.1M | 0.49 | 1100000 | STIV | CA |
| MIZUHO FINANCIAL GROUP | 60687YBP3 | $1.1M | 0.49 | 1100000 | DBT | JP |
| XCEL ENERGY INC | 98389BBD1 | $1.1M | 0.47 | 1050000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAD9 | $1.0M | 0.45 | 1000000 | DBT | CA |
| BANK OF NOVA SCOTIA HOUS | 06418NJY9 | $1.0M | 0.45 | 1000000 | STIV | CA |
| MIZUHO BK LTD NEW YORK BRH INS | 60701A3Q4 | $1.0M | 0.45 | 1000000 | STIV | JP |
| COLLAT COMM PAPER V CO | 19423RQ77 | $1.0M | 0.45 | 1000000 | STIV | US |
| GREYSHOE ISSUING TRUST | 39808XAA7 | $1.0M | 0.45 | 1000000 | DBT | US |
| JEFFERSON WESTCHESTER | 475490AA6 | $1.0M | 0.45 | 1000000 | DBT | US |
| Norddeutsche Landesbank/New York | 65557LEY5 | $1000K | 0.45 | 1000000 | STIV | DE |
| KINDER MORGAN INC | 49456BAP6 | $999K | 0.45 | 1000000 | DBT | US |
| Canadian Imperial Bank of Commerce/New York NY | 13606DSJ2 | $999K | 0.45 | 1000000 | STIV | CA |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $998K | 0.45 | 1000000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CP2 | $991K | 0.44 | 1000000 | DBT | US |
| PROLOGIS LP | 74340XBH3 | $990K | 0.44 | 1000000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBW4 | $989K | 0.44 | 1000000 | DBT | US |
| Barclays Bank PLC | 06741EH78 | $986K | 0.44 | 1000000 | STIV | GB |
| PNC BANK NA | 69353RFY9 | $985K | 0.44 | 985000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $971K | 0.43 | 950000 | DBT | US |
| AT&T INC | 00206RGL0 | $966K | 0.43 | 970000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $958K | 0.43 | 950000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BH5 | $955K | 0.43 | 963000 | DBT | US |
| Bank of Montreal | 06373LED7 | $944K | 0.42 | 945000 | STIV | CA |
| NATIXIS NY BRANCH | 63873QP65 | $931K | 0.42 | 925000 | DBT | FR |
| DOMINION ENERGY INC | 25746UCY3 | $897K | 0.40 | 900000 | DBT | US |
| ROYAL BANK OF CANADA | 78013WEK2 | $895K | 0.40 | 900000 | STIV | CA |
| FISERV INC | 337738AR9 | $890K | 0.40 | 900000 | DBT | US |
| Royal Bank of Canada | 78013WM98 | $856K | 0.38 | 880000 | STIV | CA |
| Chariot Funding LLC | 15963WV90 | $845K | 0.38 | 845000 | STIV | US |
| BOFA SECURITIES INC | 06054CNC5 | $835K | 0.37 | 835000 | STIV | US |
| BOFA SECURITIES INC | 06054PGG5 | $791K | 0.35 | 800000 | STIV | US |
| TORONTO DOMINION BANK NY | 89115DRM0 | $780K | 0.35 | 780000 | STIV | CA |
| SYNOPSYS INC | 871607AA5 | $751K | 0.34 | 750000 | DBT | US |
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 |
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