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 |
|---|---|---|---|---|---|---|
| PROLOGIS LP | 74340XBX8 | $751K | 0.33 | 755000 | DBT | US |
| NATIONAL AUSTRALIA BK/NY | 63253QAE4 | $741K | 0.33 | 730000 | DBT | AU |
| CANADIAN IMPERIAL BANK | 13607LWT6 | $731K | 0.33 | 725000 | DBT | CA |
| LMA AMERICAS LLC | 53944RDN5 | $718K | 0.32 | 720000 | STIV | US |
| CAPITAL ONE NA | 25466AAP6 | $703K | 0.31 | 700000 | DBT | US |
| TRUIST BANK | 07330MAA5 | $697K | 0.31 | 699000 | DBT | US |
| ROYAL BANK OF CANADA | 78014XSJ7 | $695K | 0.31 | 695000 | STIV | CA |
| Bank of Nova Scotia/The | 06417LG76 | $670K | 0.30 | 670000 | STIV | CA |
| MORGAN STANLEY BANK NA | 61690U8C7 | $637K | 0.28 | 636000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $625K | 0.28 | 630000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $605K | 0.27 | 600000 | DBT | CA |
| INTEL CORP | 458140CE8 | $604K | 0.27 | 600000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AP4 | $601K | 0.27 | 600000 | DBT | JP |
| Natixis SA/New York NY | 63873TGV4 | $600K | 0.27 | 600000 | STIV | FR |
| HOME DEPOT INC | 437076BM3 | $600K | 0.27 | 600000 | DBT | US |
| Cargill Global Funding PLC | 14177UD16 | $600K | 0.27 | 600000 | STIV | US |
| LMA AMERICAS LLC | 53944RD96 | $599K | 0.27 | 600000 | STIV | US |
| BANK OF NOVA SCOTIA | 064159QE9 | $597K | 0.27 | 600000 | DBT | CA |
| SIMON PROPERTY GROUP LP | 828807DP9 | $538K | 0.24 | 550000 | DBT | US |
| HSBC USA Inc | 40446MLC1 | $536K | 0.24 | 550000 | STIV | US |
| ABBVIE INC | 00287YAY5 | $530K | 0.24 | 530000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBV7 | $526K | 0.23 | 525000 | DBT | US |
| BARCLAYS BK PLC NEW YORK BRH I | 06745GFS5 | $525K | 0.23 | 525000 | STIV | GB |
| LOWE'S COS INC | 548661EU7 | $521K | 0.23 | 525000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFK3 | $504K | 0.22 | 500000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $501K | 0.22 | 500000 | DBT | CA |
| ELEVANCE HEALTH INC | 036752BG7 | $501K | 0.22 | 500000 | DBT | US |
| TRUIST BANK | 89788JAK5 | $499K | 0.22 | 500000 | DBT | US |
| Royal Bank of Canada/New York NY | 78015JWL7 | $499K | 0.22 | 500000 | STIV | US |
| SUMITOMO MITSUI FINL GRP | 86562MCH1 | $494K | 0.22 | 500000 | DBT | JP |
| BANK OF NOVA SCOTIA | 0641598K5 | $494K | 0.22 | 500000 | DBT | CA |
| PNC FINANCIAL SERVICES | 693475AX3 | $473K | 0.21 | 475000 | DBT | US |
| FISERV INC | 337738BD9 | $457K | 0.20 | 450000 | DBT | US |
| BANK OF NOVA SCOTIA HOUS | 06418NMB5 | $455K | 0.20 | 455000 | STIV | CA |
| GOLDMAN SACHS GROUP INC | 38145GAH3 | $435K | 0.19 | 437000 | DBT | US |
| US BANCORP | 91159HHR4 | $425K | 0.19 | 430000 | DBT | US |
| ROYAL BANK OF CANADA | 78016EZQ3 | $424K | 0.19 | 425000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $398K | 0.18 | 400000 | DBT | US |
| TORONTO DOMINION BANK NY | 89115DNQ5 | $391K | 0.17 | 390000 | STIV | CA |
| TORONTO-DOMINION BANK | 89115KAE0 | $383K | 0.17 | 385000 | DBT | CA |
| IBM CORP | 459200KX8 | $366K | 0.16 | 365000 | DBT | US |
| HP ENTERPRISE CO | 42824CBY4 | $365K | 0.16 | 365000 | DBT | US |
| TORONTO DOMINION BANK NY | 89115D4H6 | $340K | 0.15 | 340000 | STIV | CA |
| COMCAST CORP | 20030NBW0 | $311K | 0.14 | 315000 | DBT | US |
| EQUINIX INC | 29444UBQ8 | $299K | 0.13 | 300000 | DBT | US |
| CREDIT INDUST ET COMM NY | 22536MEC8 | $296K | 0.13 | 297000 | STIV | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $276K | 0.12 | 275000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BR2 | $259K | 0.12 | 260000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $248K | 0.11 | 250000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAJ4 | $221K | 0.10 | 220000 | 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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