SCHWAB STRATEGIC TRUST (SCHX)
Verwaltungsgesellschaft · ARCX · Serie S000026632 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $72.6B
- Bestände
- 751
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 37,25%
- Effektive Anzahl von Positionen
- 50,6
- 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)
- +$832.6M
- Quartalsende Mai 2026
- +$1.9B
- Letzte 12 Monate
- +$3.8B
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 751 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CMS Energy Corp | 125896100 | $23.5M | 0,03 | 323.959 | EC | US |
| NiSource Inc | 65473P105 | $23.5M | 0,03 | 507.749 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $23.4M | 0,03 | 262.816 | EC | US |
| F5 Inc | 315616102 | $23.3M | 0,03 | 60.681 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $23.1M | 0,03 | 84.270 | EC | US |
| Akamai Technologies Inc | 00971T101 | $23.1M | 0,03 | 154.274 | EC | US |
| Affirm Holdings Inc | 00827B106 | $23.0M | 0,03 | 312.506 | EC | US |
| SBA Communications Corp | 78410G104 | $22.9M | 0,03 | 112.725 | EC | US |
| Dollar Tree Inc | 256746108 | $22.9M | 0,03 | 196.427 | EC | US |
| Smurfit Westrock PLC | — | $22.7M | 0,03 | 551.616 | EC | IE |
| Labcorp Holdings Inc | 504922105 | $22.7M | 0,03 | 87.125 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $22.6M | 0,03 | 143.261 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $22.6M | 0,03 | 115.748 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $22.4M | 0,03 | 125.491 | EC | US |
| Southwest Airlines Co | 844741108 | $22.4M | 0,03 | 521.006 | EC | US |
| Royalty Pharma PLC | — | $22.4M | 0,03 | 400.888 | EC | GB |
| Fox Corp | 35137L105 | $22.3M | 0,03 | 349.456 | EC | US |
| Okta Inc | 679295105 | $22.3M | 0,03 | 180.746 | EC | US |
| Entegris Inc | 29362U104 | $22.3M | 0,03 | 160.516 | EC | US |
| Woodward Inc | 980745103 | $22.3M | 0,03 | 63.601 | EC | US |
| STERIS PLC | — | $22.2M | 0,03 | 104.537 | EC | IE |
| Albemarle Corp | 012653101 | $21.9M | 0,03 | 124.402 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $21.9M | 0,03 | 79.335 | EC | US |
| Principal Financial Group Inc | 74251V102 | $21.7M | 0,03 | 209.442 | EC | US |
| Kraft Heinz Co/The | 500754106 | $21.7M | 0,03 | 901.821 | EC | US |
| Veralto Corp | 92338C103 | $21.6M | 0,03 | 263.026 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $21.6M | 0,03 | 146.893 | EC | US |
| Alcoa Corp | 013872106 | $21.4M | 0,03 | 275.690 | EC | US |
| KeyCorp | 493267108 | $21.4M | 0,03 | 1.002.095 | EC | US |
| Burlington Stores Inc | 122017106 | $21.3M | 0,03 | 65.621 | EC | US |
| Lennar Corp | 526057104 | $21.2M | 0,03 | 236.318 | EC | US |
| Reliance Inc | 759509102 | $21.2M | 0,03 | 55.691 | EC | US |
| Equifax Inc | 294429105 | $21.1M | 0,03 | 127.156 | EC | US |
| TD SYNNEX Corp | 87162W100 | $21.0M | 0,03 | 80.549 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $21.0M | 0,03 | 434.515 | EC | US |
| RB Global Inc | 74935Q107 | $20.9M | 0,03 | 196.230 | EC | CA |
| Packaging Corp of America | 695156109 | $20.7M | 0,03 | 94.562 | EC | US |
| Constellation Brands Inc | 21036P108 | $20.7M | 0,03 | 148.923 | EC | US |
| International Flavors & Fragrances Inc | 459506101 | $20.5M | 0,03 | 269.847 | EC | US |
| First Citizens BancShares Inc/NC | 31946M103 | $20.4M | 0,03 | 10.233 | EC | US |
| Snap-on Inc | 833034101 | $20.3M | 0,03 | 54.683 | EC | US |
| W R Berkley Corp | 084423102 | $20.1M | 0,03 | 316.026 | EC | US |
| Evergy Inc | 30034W106 | $20.1M | 0,03 | 244.676 | EC | US |
| Viatris Inc | 92556V106 | $19.7M | 0,03 | 1.213.112 | EC | US |
| Alliant Energy Corp | 018802108 | $19.7M | 0,03 | 275.064 | EC | US |
| Atlassian Corp | 049468101 | $19.5M | 0,03 | 180.988 | EC | US |
| Royal Gold Inc | 780287108 | $19.3M | 0,03 | 85.794 | EC | US |
| Fortive Corp | 34959J108 | $19.2M | 0,03 | 329.927 | EC | US |
| Global Payments Inc | 37940X102 | $19.2M | 0,03 | 254.711 | EC | US |
| BWX Technologies Inc | 05605H100 | $19.2M | 0,03 | 98.062 | EC | US |
Sektoraufschlüsselung
Technology
34,7%
Communication Services
9,3%
Industrials
9,1%
Healthcare
8,1%
Retail
7,2%
Financial Services
5,3%
Financials
4,2%
Consumer Discretionary
3,7%
Energy
3,2%
Utilities
2,1%
Real Estate
2,0%
Consumer Staples
1,9%
Communications
1,2%
Materials
1,1%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
4,6%
Institutionelle Eigentümer (13F) 1.718 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 |
|---|---|---|---|---|---|
| US BANCORP \DE\ | $1.315.679.775 | 5,37% | 44.705.395 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $1.138.901.586 | 4,65% | 38.698.661 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.113.023.483 | 4,54% | 37.819.350 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $1.069.104.515 | 4,36% | 35.214.246 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $950.564.660 | 3,88% | 32.299.151 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $676.950.386 | 2,76% | 23.002.052 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $599.283.274 | 2,45% | 20.363.006 | Aktien | 30. Juni 2026 |
| Diversified Enterprises, LLC | $553.782.534 | 2,26% | 18.816.940 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $410.557.084 | 1,68% | 13.950.292 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $376.950.207 | 1,54% | 12.808.366 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $334.022.518 | 1,36% | 11.231.423 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $321.451.859 | 1,31% | 10.922.591 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $316.072.972 | 1,29% | 12.327.339 | Aktien | 31. März 2026 |
| Norinchukin Bank, The | $299.597.400 | 1,22% | 10.180.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $292.969.293 | 1,20% | 9.954.784 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $284.656.070 | 1,16% | 9.672.309 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $256.185.778 | 1,05% | 8.704.919 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $251.997.574 | 1,03% | 8.562.609 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $247.375.084 | 1,01% | 8.405.541 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $245.278.438 | 1,00% | 8.334.300 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $232.642.382 | 0,95% | 7.904.940 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $229.939.077 | 0,94% | 7.813.084 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $215.817.400 | 0,88% | 7.333.245 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $195.006.476 | 0,80% | 6.626.112 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $190.006.077 | 0,78% | 6.456.205 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $174.792.429 | 0,71% | 5.939.378 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $161.639.953 | 0,66% | 5.492.353 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $159.482.482 | 0,65% | 5.419.045 | Aktien | 30. Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $157.917.320 | 0,64% | 5.365.862 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $155.006.976 | 0,63% | 5.266.972 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $142.851.674 | 0,58% | 4.853.947 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $139.444.766 | 0,57% | 5.054.516 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $137.103.268 | 0,56% | 4.658.623 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $129.501.349 | 0,53% | 4.400.316 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $127.265.466 | 0,52% | 4.324.345 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $122.431.595 | 0,50% | 4.252.574 | Aktien | 30. Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $121.693.658 | 0,50% | 4.135.021 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $121.070.510 | 0,49% | 4.110.047 | Aktien | 30. Juni 2026 |
| FSA Investment Group, LLC | $119.429.760 | 0,49% | 4.058.096 | Aktien | 30. Juni 2026 |
| GREENWOOD GEARHART LLC | $109.174.140 | 0,45% | 3.709.621 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $108.744.487 | 0,44% | 3.695.022 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $106.671.316 | 0,44% | 4.160.348 | Aktien | 31. März 2026 |
| Meridian Wealth Partners, LLC | $104.986.990 | 0,43% | 3.567.346 | Aktien | 30. Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $98.587.665 | 0,40% | 3.349.904 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $97.870.984 | 0,40% | 3.325.591 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $97.206.762 | 0,40% | 3.302.982 | Aktien | 30. Juni 2026 |
| Creative Planning | $95.958.399 | 0,39% | 3.260.564 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $92.594.294 | 0,38% | 3.146.255 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $92.470.966 | 0,38% | 3.142.065 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $88.240.048 | 0,36% | 2.998.303 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $85.790.186 | 0,35% | 2.915.059 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $85.585.156 | 0,35% | 2.929.995 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $84.767.948 | 0,35% | 2.880.375 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $83.870.354 | 0,34% | 2.849.825 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $83.604.311 | 0,34% | 2.840.786 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $82.714.063 | 0,34% | 2.810.536 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $79.899.186 | 0,33% | 3.618.623 | Aktien | 31. März 2025 |
| Financial Solutions Advisory Group, Inc. | $79.528.302 | 0,32% | 2.684.047 | Aktien | 30. Juni 2026 |
| Baker Avenue Asset Management, LP | $78.860.213 | 0,32% | 2.679.586 | Aktien | 30. Juni 2026 |
| Standpoint Asset Management, LLC | $75.467.349 | 0,31% | 2.564.300 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $72.047.829 | 0,29% | 2.448.108 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $71.158.946 | 0,29% | 2.417.905 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $68.471.403 | 0,28% | 2.326.585 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $66.060.679 | 0,27% | 2.576.470 | Aktien | 31. März 2026 |
| Alliance Wealth Management Group | $65.414.512 | 0,27% | 2.222.715 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $65.414.512 | 0,27% | 2.222.715 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $64.917.649 | 0,27% | 2.205.832 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $63.524.345 | 0,26% | 2.158.489 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $62.112.805 | 0,25% | 2.110.527 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $61.841.652 | 0,25% | 2.101.313 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $61.096.061 | 0,25% | 2.091.615 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $60.607.503 | 0,25% | 2.059.466 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $57.372.634 | 0,23% | 1.949.461 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $56.630.256 | 0,23% | 1.938.737 | Aktien | 30. Juni 2026 |
| Red Door Wealth Management, LLC | $56.509.136 | 0,23% | 1.920.120 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $56.048.306 | 0,23% | 1.926.721 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $55.625.203 | 0,23% | 1.890.085 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $55.004.941 | 0,22% | 1.869.009 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $54.913.679 | 0,22% | 2.141.313 | Aktien | 31. März 2026 |
| Visionary Wealth Advisors | $54.303.889 | 0,22% | 1.845.188 | Aktien | 30. Juni 2026 |
| RKL Wealth Management LLC | $54.128.448 | 0,22% | 1.839.227 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $53.596.524 | 0,22% | 1.820.534 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $53.558.385 | 0,22% | 1.819.857 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $53.152.404 | 0,22% | 1.806.061 | Aktien | 30. Juni 2026 |
| Richardson Capital Management LLC | $52.726.053 | 0,22% | 1.791.575 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.973.700 | 0,21% | 1.766.011 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $50.948.726 | 0,21% | 1.731.183 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $49.897.409 | 0,20% | 1.695.460 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.736.666 | 0,20% | 1.900.806 | Aktien | 31. März 2026 |
| FIDELIS iM, LLC | $47.699.551 | 0,19% | 1.620.780 | Aktien | 30. Juni 2026 |
| FORTRESS FINANCIAL GROUP, LLC | $47.498.616 | 0,19% | 1.613.952 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $46.569.894 | 0,19% | 1.582.395 | Aktien | 30. Juni 2026 |
| Buffington Mohr McNeal | $46.515.200 | 0,19% | 2.106.667 | Aktien | 31. März 2025 |
| Ascension Capital Advisors, Inc. | $45.972.310 | 0,19% | 1.562.090 | Aktien | 30. Juni 2026 |
| Newman Dignan & Sheerar, Inc. | $45.893.519 | 0,19% | 1.559.413 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.425.637 | 0,18% | 1.475.502 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $43.178.758 | 0,18% | 1.467.168 | Aktien | 30. Juni 2026 |
| Wilmington Savings Fund Society, FSB | $43.076.838 | 0,18% | 1.463.705 | Aktien | 30. Juni 2026 |
| D.B. Root & Company, LLC | $42.685.595 | 0,17% | 1.450.411 | Aktien | 30. Juni 2026 |
| Foster Victor Wealth Advisors, LLC | $42.515.357 | 0,17% | 1.434.875 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EFA iShares Trust | $75.6B |
| IVW iShares Trust | $76.3B |
| VB VANGUARD INDEX FUNDS | $81.5B |
| IWM iShares Trust | $82.4B |
| IWD iShares Trust | $84.6B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| IWR iShares Trust | $57.8B |