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 |
|---|---|---|---|---|---|---|
| Chubb Ltd | — | $67.1M | 0,15 | 215.266 | EC | CH |
| Starbucks Corp | 855244109 | $66.9M | 0,15 | 674.702 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $66.6M | 0,15 | 66.649.391 | STIV | US |
| Progressive Corp/The | 743315103 | $66.0M | 0,15 | 346.855 | EC | US |
| Lockheed Martin Corp | 539830109 | $63.6M | 0,15 | 119.888 | EC | US |
| Parker-Hannifin Corp | 701094104 | $63.2M | 0,15 | 74.769 | EC | US |
| Adobe Inc | 00724F101 | $62.9M | 0,15 | 242.824 | EC | US |
| Quanta Services Inc | 74762E102 | $62.9M | 0,15 | 88.426 | EC | US |
| Stryker Corp | 863667101 | $62.3M | 0,14 | 204.059 | EC | US |
| Equinix Inc | 29444U700 | $62.0M | 0,14 | 58.072 | EC | US |
| Howmet Aerospace Inc | 443201108 | $61.2M | 0,14 | 237.129 | EC | US |
| Cadence Design Systems Inc | 127387108 | $60.3M | 0,14 | 160.766 | EC | US |
| Southern Co/The | 842587107 | $60.1M | 0,14 | 652.626 | EC | US |
| Trane Technologies PLC | — | $59.1M | 0,14 | 130.955 | EC | IE |
| CME Group Inc | 12572Q105 | $58.5M | 0,14 | 213.783 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $56.9M | 0,13 | 408.365 | EC | US |
| Duke Energy Corp | 26441C204 | $56.6M | 0,13 | 461.350 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $56.1M | 0,13 | 853.334 | EC | US |
| Medtronic PLC | — | $56.0M | 0,13 | 758.771 | EC | IE |
| Intuit Inc | 461202103 | $54.5M | 0,13 | 164.521 | EC | US |
| McKesson Corp | 58155Q103 | $53.8M | 0,12 | 72.419 | EC | US |
| Synopsys Inc | 871607107 | $53.7M | 0,12 | 113.009 | EC | US |
| Constellation Energy Corp | 21037T109 | $53.1M | 0,12 | 184.461 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $52.9M | 0,12 | 239.390 | EC | US |
| Automatic Data Processing Inc | 053015103 | $52.9M | 0,12 | 238.426 | EC | US |
| Cummins Inc | 231021106 | $52.8M | 0,12 | 81.713 | EC | US |
| FedEx Corp | 31428X106 | $52.8M | 0,12 | 128.291 | EC | US |
| Comcast Corp | 20030N101 | $52.8M | 0,12 | 2.121.775 | EC | US |
| T-Mobile US Inc | 872590104 | $52.6M | 0,12 | 280.566 | EC | US |
| General Dynamics Corp | 369550108 | $52.0M | 0,12 | 150.036 | EC | US |
| Snowflake Inc | 833445109 | $51.9M | 0,12 | 203.025 | EC | US |
| Blackstone Inc | 09260D107 | $51.9M | 0,12 | 443.327 | EC | US |
| American Tower Corp | 03027X100 | $51.7M | 0,12 | 276.764 | EC | US |
| Fortinet Inc | 34959E109 | $51.6M | 0,12 | 373.651 | EC | US |
| Williams Cos Inc/The | 969457100 | $51.5M | 0,12 | 722.077 | EC | US |
| Elevance Health Inc | 036752103 | $51.3M | 0,12 | 130.397 | EC | US |
| US Bancorp | 902973304 | $50.5M | 0,12 | 921.131 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $49.8M | 0,12 | 337.063 | EC | US |
| CSX Corp | 126408103 | $49.7M | 0,11 | 1.099.034 | EC | US |
| Marriott International Inc/MD | 571903202 | $48.9M | 0,11 | 130.072 | EC | US |
| Johnson Controls International plc | — | $48.7M | 0,11 | 363.130 | EC | IE |
| Ciena Corp | 171779309 | $48.3M | 0,11 | 83.318 | EC | US |
| SLB Ltd | 806857108 | $48.3M | 0,11 | 884.984 | EC | CW |
| Datadog Inc | 23804L103 | $48.2M | 0,11 | 194.690 | EC | US |
| NXP Semiconductors NV | — | $48.0M | 0,11 | 149.450 | EC | NL |
| Emerson Electric Co | 291011104 | $47.9M | 0,11 | 332.865 | EC | US |
| 3M Co | 88579Y101 | $47.7M | 0,11 | 311.722 | EC | US |
| United Parcel Service Inc | 911312106 | $46.6M | 0,11 | 437.075 | EC | US |
| Waste Management Inc | 94106L109 | $46.5M | 0,11 | 220.070 | EC | US |
| Mondelez International Inc | 609207105 | $46.4M | 0,11 | 757.964 | 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) 1.503 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 | $41.4B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |
| DGRO iShares Trust | $39.6B |