SCHWAB STRATEGIC TRUST (SCHB)
Verwaltungsgesellschaft · ARCX · Serie S000026631 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $43.3B
- Bestände
- 2.411
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 34,86%
- Effektive Anzahl von Positionen
- 57,8
- Positionen über 1%
- 14
Auf dieser Seite
- 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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Mai 2026)
- +$190.7M
- Quartalsende Mai 2026
- +$632.6M
- Letzte 12 Monate
- +$1.2B
Jun 2025 – Mai 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 2.411 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Federal Signal Corp | 313855108 | $3.8M | 0,01 | 35.731 | EC | US |
| Lantheus Holdings Inc | 516544103 | $3.8M | 0,01 | 38.326 | EC | US |
| A O Smith Corp | 831865209 | $3.8M | 0,01 | 66.945 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $3.8M | 0,01 | 124.046 | EC | US |
| Janus Henderson Group PLC | — | $3.8M | 0,01 | 73.115 | EC | JE |
| Vishay Intertechnology Inc | 928298108 | $3.7M | 0,01 | 72.001 | EC | US |
| Conagra Brands Inc | 205887102 | $3.7M | 0,01 | 281.909 | EC | US |
| Primo Brands Corp | 741623102 | $3.7M | 0,01 | 150.367 | EC | US |
| Matador Resources Co | 576485205 | $3.7M | 0,01 | 69.495 | EC | US |
| FNB Corp/PA | 302520101 | $3.7M | 0,01 | 212.919 | EC | US |
| CarMax Inc | 143130102 | $3.7M | 0,01 | 83.148 | EC | US |
| Transocean Ltd | — | $3.7M | 0,01 | 597.545 | EC | CH |
| Kodiak Gas Services Inc | 50012A108 | $3.7M | 0,01 | 55.217 | EC | US |
| Versant Media Group Inc | 925283103 | $3.7M | 0,01 | 85.339 | EC | US |
| Crocs Inc | 227046109 | $3.7M | 0,01 | 30.961 | EC | US |
| Macerich Co/The | 554382101 | $3.7M | 0,01 | 162.930 | EC | US |
| Avantor Inc | 05352A100 | $3.7M | 0,01 | 401.205 | EC | US |
| Brinker International Inc | 109641100 | $3.6M | 0,01 | 25.622 | EC | US |
| Arcosa Inc | 039653100 | $3.6M | 0,01 | 28.663 | EC | US |
| Chemed Corp | 16359R103 | $3.6M | 0,01 | 8.514 | EC | US |
| Mercury Systems Inc | 589378108 | $3.6M | 0,01 | 32.400 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $3.6M | 0,01 | 75.544 | EC | US |
| IES Holdings Inc | 44951W106 | $3.6M | 0,01 | 5.327 | EC | US |
| Ondas Inc | 68236H204 | $3.6M | 0,01 | 272.079 | EC | US |
| Wyndham Hotels & Resorts Inc | 98311A105 | $3.6M | 0,01 | 44.763 | EC | US |
| Granite Construction Inc | 387328107 | $3.6M | 0,01 | 26.250 | EC | US |
| Glacier Bancorp Inc | 37637Q105 | $3.6M | 0,01 | 75.414 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $3.6M | 0,01 | 123.339 | EC | US |
| Kite Realty Group Trust | 49803T300 | $3.6M | 0,01 | 129.801 | EC | US |
| GATX Corp | 361448103 | $3.6M | 0,01 | 21.036 | EC | US |
| Circle Internet Group Inc | 172573107 | $3.5M | 0,01 | 31.403 | EC | US |
| Brown-Forman Corp | 115637209 | $3.5M | 0,01 | 137.685 | EC | US |
| Elastic NV | — | $3.5M | 0,01 | 54.615 | EC | NL |
| Glaukos Corp | 377322102 | $3.5M | 0,01 | 34.174 | EC | US |
| MSA Safety Inc | 553498106 | $3.5M | 0,01 | 21.286 | EC | US |
| Procore Technologies Inc | 74275K108 | $3.5M | 0,01 | 71.280 | EC | US |
| United Bankshares Inc/WV | 909907107 | $3.5M | 0,01 | 81.242 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $3.5M | 0,01 | 206.109 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $3.5M | 0,01 | 47.658 | EC | US |
| Macy's Inc | 55616P104 | $3.5M | 0,01 | 161.540 | EC | US |
| Lamb Weston Holdings Inc | 513272104 | $3.5M | 0,01 | 81.305 | EC | US |
| NewMarket Corp | 651587107 | $3.5M | 0,01 | 4.507 | EC | US |
| Valaris Ltd | — | $3.5M | 0,01 | 37.623 | EC | BM |
| Rayonier Inc | 754907103 | $3.5M | 0,01 | 166.154 | EC | US |
| Celanese Corp | 150870103 | $3.5M | 0,01 | 65.265 | EC | US |
| Lincoln National Corp | 534187109 | $3.5M | 0,01 | 98.219 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $3.5M | 0,01 | 34.764 | EC | US |
| Pool Corp | 73278L105 | $3.4M | 0,01 | 19.017 | EC | US |
| Archrock Inc | 03957W106 | $3.4M | 0,01 | 102.936 | EC | US |
| Churchill Downs Inc | 171484108 | $3.4M | 0,01 | 39.450 | EC | US |
Sektoraufschlüsselung
Technology
33,5%
Industrials
9,9%
Communication Services
8,9%
Healthcare
8,4%
Retail
6,9%
Financial Services
5,3%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,2%
Real Estate
2,2%
Utilities
2,1%
Consumer Staples
1,8%
Materials
1,3%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,6%
Institutionelle Eigentümer (13F) 1.502 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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1.489.557.861 | 10,65% | 51.435.009 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.413.246.784 | 10,10% | 48.799.958 | Aktien | 30. Juni 2026 |
| REBALANCE, LLC | $426.825.612 | 3,05% | 14.738.453 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $345.619.121 | 2,47% | 11.934.362 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297.108.424 | 2,12% | 11.836.989 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $269.192.848 | 1,92% | 9.295.333 | Aktien | 30. Juni 2026 |
| Strid Group, LLC | $248.372.546 | 1,78% | 8.576.683 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221.272.833 | 1,58% | 7.640.636 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $190.297.797 | 1,36% | 6.571.056 | Aktien | 30. Juni 2026 |
| Evergreen Advisors, LLC | $182.463.343 | 1,30% | 6.300.530 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $178.068.425 | 1,27% | 6.148.772 | Aktien | 30. Juni 2026 |
| HT Partners LLC | $175.726.248 | 1,26% | 6.067.895 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $160.733.992 | 1,15% | 5.943.212 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $157.807.887 | 1,13% | 5.449.167 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $152.072.868 | 1,09% | 5.251.135 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $151.561.869 | 1,08% | 5.233.490 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $128.693.779 | 0,92% | 4.443.846 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $127.272.868 | 0,91% | 5.911.420 | Aktien | 31. März 2025 |
| Morton Brown Family Wealth, LLC | $123.413.293 | 0,88% | 4.261.509 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $112.773.191 | 0,81% | 3.894.102 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $105.829.235 | 0,76% | 3.654.324 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $102.226.882 | 0,73% | 3.529.934 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $97.938.422 | 0,70% | 3.381.852 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $93.731.738 | 0,67% | 3.151.706 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $89.405.524 | 0,64% | 3.087.207 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $86.110.145 | 0,62% | 2.973.417 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84.191.465 | 0,60% | 2.970.765 | Aktien | 30. Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80.302.130 | 0,57% | 2.772.864 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $79.331.897 | 0,57% | 2.739.361 | Aktien | 30. Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $78.437.264 | 0,56% | 2.708.469 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $77.189.401 | 0,55% | 2.665.380 | Aktien | 30. Juni 2026 |
| Circle Wealth Management, LLC | $76.314.103 | 0,55% | 2.635.156 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75.070.305 | 0,54% | 2.592.207 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $74.632.677 | 0,53% | 2.577.055 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $73.249.960 | 0,52% | 2.529.349 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73.201.730 | 0,52% | 2.527.684 | Aktien | 30. Juni 2026 |
| Winthrop Advisory Group LLC | $72.044.005 | 0,51% | 2.487.708 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.612.509 | 0,50% | 2.500.208 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $70.211.989 | 0,50% | 2.424.447 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $69.034.220 | 0,49% | 2.383.777 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $67.363.435 | 0,48% | 2.326.085 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $67.339.761 | 0,48% | 2.325.268 | Aktien | 30. Juni 2026 |
| Sunburst Financial Group, LLC | $65.641.173 | 0,47% | 2.266.615 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63.670.201 | 0,46% | 2.198.557 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $60.411.424 | 0,43% | 2.086.029 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $60.029.196 | 0,43% | 2.072.831 | Aktien | 30. Juni 2026 |
| P-Solve LLC | $59.595.265 | 0,43% | 2.625.342 | Aktien | 31. Dezember 2024 |
| Allworth Financial LP | $52.396.699 | 0,37% | 1.809.278 | Aktien | 30. Juni 2026 |
| Capital Management Associates, Inc | $51.823.972 | 0,37% | 1.789.502 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $50.678.948 | 0,36% | 1.795.643 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $50.646.348 | 0,36% | 1.748.838 | Aktien | 30. Juni 2026 |
| Roundview Capital LLC | $50.515.019 | 0,36% | 1.744.303 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $47.537.299 | 0,34% | 1.641.481 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $46.122.481 | 0,33% | 1.592.627 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $45.931.507 | 0,33% | 1.586.033 | Aktien | 30. Juni 2026 |
| Appalachian Capital Management Ltd | $45.684.088 | 0,33% | 1.577.489 | Aktien | 30. Juni 2026 |
| Tanglewood Wealth Management, Inc. | $45.684.000 | 0,33% | 1.577.486 | Aktien | 30. Juni 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $44.084.202 | 0,32% | 1.522.245 | Aktien | 30. Juni 2026 |
| CWM, LLC | $42.497.361 | 0,30% | 1.693.122 | Aktien | 31. März 2026 |
| MAI Capital Management | $36.174.778 | 0,26% | 1.249.129 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $36.006.217 | 0,26% | 1.243.309 | Aktien | 30. Juni 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35.512.081 | 0,25% | 1.226.246 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $34.391.684 | 0,25% | 1.187.558 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $34.280.936 | 0,25% | 1.183.734 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $34.167.504 | 0,24% | 1.179.830 | Aktien | 30. Juni 2026 |
| Buckingham Capital Management, Inc. | $33.956.837 | 0,24% | 1.495.896 | Aktien | 31. Dezember 2024 |
| Jaffetilchin Investment Partners, LLC | $33.933.210 | 0,24% | 1.351.921 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $33.696.853 | 0,24% | 1.163.565 | Aktien | 30. Juni 2026 |
| Pegasus Asset Management, Inc. | $33.646.114 | 0,24% | 1.161.813 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $33.639.625 | 0,24% | 1.161.589 | Aktien | 30. Juni 2026 |
| Goepper Burkhardt LLC | $33.609.788 | 0,24% | 1.160.559 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $32.052.473 | 0,23% | 1.106.784 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $31.997.425 | 0,23% | 1.104.883 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $31.668.279 | 0,23% | 1.109.222 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $31.616.717 | 0,23% | 1.229.744 | Aktien | 30. September 2025 |
| Corient Private Wealth LP | $31.337.864 | 0,22% | 1.082.109 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31.063.081 | 0,22% | 1.072.620 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $30.977.412 | 0,22% | 1.069.662 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $30.932.449 | 0,22% | 1.068.109 | Aktien | 30. Juni 2026 |
| Genesee Capital Advisors, LLC | $30.490.801 | 0,22% | 1.052.859 | Aktien | 30. Juni 2026 |
| Strategic Advisors LLC | $29.590.620 | 0,21% | 1.021.776 | Aktien | 30. Juni 2026 |
| Dodds Wealth, LLC | $29.553.917 | 0,21% | 1.020.508 | Aktien | 30. Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29.082.574 | 0,21% | 1.004.233 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.087.588 | 0,20% | 969.875 | Aktien | 30. Juni 2026 |
| Wynn Capital, LLC | $27.899.066 | 0,20% | 963.366 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $27.147.860 | 0,19% | 937.426 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $27.066.987 | 0,19% | 934.634 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $26.902.921 | 0,19% | 928.968 | Aktien | 30. Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $26.823.033 | 0,19% | 926.210 | Aktien | 30. Juni 2026 |
| Downshift Financial, LLC | $26.315.507 | 0,19% | 908.685 | Aktien | 30. Juni 2026 |
| Great Lakes Retirement, Inc. | $26.247.416 | 0,19% | 906.333 | Aktien | 30. Juni 2026 |
| Schaeffer Financial LLC | $26.204.986 | 0,19% | 904.868 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $25.951.518 | 0,19% | 1.033.925 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $25.681.338 | 0,18% | 886.785 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25.304.192 | 0,18% | 980.783 | Aktien | 30. September 2025 |
| ASSETMARK, INC | $25.142.939 | 0,18% | 868.195 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $24.946.100 | 0,18% | 861.398 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $24.798.559 | 0,18% | 856.304 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $24.705.888 | 0,18% | 853.104 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $24.686.353 | 0,18% | 852.429 | 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 |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $42.6B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |