SCHWAB STRATEGIC TRUST (STCE)
Verwaltungsgesellschaft · ARCX · Serie S000076371 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$11.6M
- Quartalsende Mär 2026
- -$6.5M
- Letzte 12 Monate
- +$112.8M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 38 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $15.9M | 7,84 | 15.855.450 | STIV | US |
| Bitdeer Technologies Group | — | $15.7M | 7,75 | 1.811.703 | EC | KY |
| Galaxy Digital Inc | 36317J209 | $10.7M | 5,30 | 580.540 | EC | US |
| Hive Digital Technologies Ltd | 433921103 | $10.0M | 4,93 | 5.250.957 | EC | CA |
| IREN Ltd | — | $9.9M | 4,88 | 287.608 | EC | AU |
| Trump Media & Technology Group Corp | 25400Q105 | $9.6M | 4,74 | 1.033.973 | EC | US |
| Hut 8 Corp | 44812J104 | $9.5M | 4,68 | 201.610 | EC | US |
| Bullish | — | $9.4M | 4,64 | 262.398 | EC | KY |
| Core Scientific Inc | 21874A106 | $9.3M | 4,60 | 621.717 | EC | US |
| Cleanspark Inc | 18452B209 | $8.6M | 4,24 | 1.007.319 | EC | US |
| BitMine Immersion Technologies Inc | 09175A206 | $8.4M | 4,14 | 423.113 | EC | US |
| Strategy Inc | 594972408 | $7.6M | 3,74 | 60.676 | EC | US |
| MARA Holdings Inc | 565788106 | $7.5M | 3,70 | 917.134 | EC | US |
| Coinbase Global Inc | 19260Q107 | $7.5M | 3,69 | 42.736 | EC | US |
| Bit Digital Inc | — | $7.2M | 3,56 | 5.501.089 | EC | KY |
| Riot Platforms Inc | 767292105 | $5.9M | 2,91 | 476.294 | EC | US |
| Block Inc | 852234103 | $5.6M | 2,75 | 92.575 | EC | US |
| Cipher Digital Inc | 17253J106 | $5.2M | 2,57 | 403.156 | EC | US |
| Canaan Inc | 134748102 | $5.1M | 2,51 | 11.751.327 | EC | KY |
| Robinhood Markets Inc | 770700102 | $5.0M | 2,48 | 72.325 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $4.7M | 2,34 | 70.647 | EC | US |
| Twenty One Capital Inc | 90138L109 | $4.4M | 2,15 | 680.022 | EC | US |
| Applied Digital Corp | 038169207 | $3.4M | 1,69 | 143.634 | EC | US |
| IG Group Holdings PLC | — | $3.1M | 1,55 | 166.186 | EC | GB |
| Monex Group Inc | — | $2.9M | 1,41 | 677.298 | EC | JP |
| Customers Bancorp Inc | 23204G100 | $2.7M | 1,33 | 38.841 | EC | US |
| WisdomTree Inc | 97717P104 | $2.7M | 1,31 | 182.559 | EC | US |
| OSL Group Ltd | — | $2.6M | 1,29 | 1.464.880 | EC | KY |
| BGC Group Inc | 088929104 | $2.5M | 1,23 | 255.331 | EC | US |
| Opera Ltd | 68373M107 | $2.5M | 1,23 | 174.621 | EC | KY |
| PayPal Holdings Inc | 70450Y103 | $2.3M | 1,15 | 51.544 | EC | US |
| GMO internet group Inc | — | $2.3M | 1,13 | 126.968 | EC | JP |
| Cboe Global Markets Inc | 12503M108 | $2.3M | 1,13 | 8.120 | EC | US |
| CME Group Inc | 12572Q105 | $2.2M | 1,11 | 7.613 | EC | US |
| SBI Holdings Inc | — | $2.0M | 1,01 | 114.118 | EC | JP |
| Defi Technologies Inc | 244916102 | $1.7M | 0,86 | 3.162.432 | EC | CA |
| State Street Institutional US Government Money Market Fund | 857492706 | $275K | 0,14 | 275.008 | STIV | US |
| Chicago Mercantile Exchange | — | $5K | 0,00 | 3 | DE | US |
Institutionelle Eigentümer (13F) 75 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $7.850.139 | 19,90% | 112.225 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.583.231 | 11,62% | 65.522 | Aktien | 30. Juni 2026 |
| Global Wealth Strategies & Associates | $4.276.013 | 10,84% | 61.130 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $3.750.579 | 9,51% | 53.618 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.605.922 | 9,14% | 51.550 | Aktien | 30. Juni 2026 |
| Quattro Advisors LLC | $2.353.885 | 5,97% | 33.651 | Aktien | 30. Juni 2026 |
| Oasis Advisors, LLC | $2.169.080 | 5,50% | 31.009 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $1.741.265 | 4,41% | 24.893 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $1.020.361 | 2,59% | 14.587 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.000.005 | 2,54% | 14.296 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $897.808 | 2,28% | 12.835 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $791.065 | 2,01% | 11.309 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $747.766 | 1,90% | 10.690 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $573.590 | 1,45% | 8.200 | Kaufoption | 30. Juni 2026 |
| OneAscent Financial Services LLC | $469.360 | 1,19% | 6.710 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $468.063 | 1,19% | 6.691 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $302.496 | 0,77% | 4.324 | Aktien | 30. Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $291.342 | 0,74% | 4.165 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $282.394 | 0,72% | 4.037 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $265.461 | 0,67% | 3.795 | Aktien | 30. Juni 2026 |
| Creative Planning | $253.056 | 0,64% | 3.618 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $245.777 | 0,62% | 3.514 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $223.243 | 0,57% | 3.191 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $195.860 | 0,50% | 2.800 | Verkaufsoption | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $128.288 | 0,33% | 1.834 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $118.926 | 0,30% | 1.700 | Aktien | 30. Juni 2026 |
| CWM, LLC | $86.889 | 0,22% | 1.672 | Aktien | 31. März 2026 |
| Triumph Capital Management | $68.201 | 0,17% | 975 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $64.844 | 0,16% | 927 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $59.771 | 0,15% | 854 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $51.693 | 0,13% | 739 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $51.413 | 0,13% | 735 | Aktien | 30. Juni 2026 |
| 4Thought Financial Group Inc. | $47.806 | 0,12% | 683 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $43.159 | 0,11% | 617 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $28.540 | 0,07% | 408 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $25.406 | 0,06% | 363 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $24.343 | 0,06% | 348 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $24.273 | 0,06% | 347 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $24.108 | 0,06% | 350 | Aktien | 30. Juni 2026 |
| UBS Group AG | $23.853 | 0,06% | 341 | Aktien | 30. Juni 2026 |
| Belvedere Trading LLC | $20.985 | 0,05% | 300 | Kaufoption | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $19.936 | 0,05% | 285 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $17.449 | 0,04% | 222 | Aktien | 30. September 2025 |
| Allworth Financial LP | $13.990 | 0,04% | 200 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $12.032 | 0,03% | 172 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $10.912 | 0,03% | 156 | Aktien | 30. Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $10.562 | 0,03% | 151 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $9.987 | 0,03% | 187 | Aktien | 30. Juni 2025 |
| Bernard Wealth Management Corp. | $9.357 | 0,02% | 180 | Aktien | 31. März 2026 |
| Rosenberg Matthew Hamilton | $8.184 | 0,02% | 117 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.353 | 0,02% | 105 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $6.995 | 0,02% | 100 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $6.995 | 0,02% | 100 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $6.365 | 0,02% | 91 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $6.358 | 0,02% | 122 | Aktien | 31. März 2026 |
| JFS WEALTH ADVISORS, LLC | $5.043 | 0,01% | 97 | Aktien | 31. März 2026 |
| BIRCHBROOK, INC. | $4.987 | 0,01% | 71 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $4.757 | 0,01% | 68 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $4.547 | 0,01% | 65 | Aktien | 30. Juni 2026 |
| Westend Capital Management, LLC | $3.954 | 0,01% | 57 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $2.728 | 0,01% | 39 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $2.709 | 0,01% | 39 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.308 | 0,01% | 33 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.099 | 0,01% | 30 | Aktien | 30. Juni 2026 |
| Strategic Wealth Partners, Ltd. | $2.099 | 0,01% | 30 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.749 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.399 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| FMR LLC | $1.396 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $1.119 | 0,00% | 16 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $761 | 0,00% | 10.884 | Aktien | 30. Juni 2026 |
| American Capital Advisory, LLC | $713 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Bay Harbor Wealth Management, LLC | $700 | 0,00% | 10 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $357 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $96 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $71 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EDEN iShares Trust | $203.2M |
| SPRE Tidal Trust I | $203.4M |
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |
| IG Principal Exchange-Traded Funds | $199.1M |