SCHWAB STRATEGIC TRUST (SCHG)
Verwaltungsgesellschaft · ARCX · Serie S000026633 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $61.1B
- Bestände
- 197
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 57,18%
- Effektive Anzahl von Positionen
- 23,3
- Positionen über 1%
- 18
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)
- +$1.7B
- Quartalsende Mai 2026
- +$3.2B
- Letzte 12 Monate
- +$7.7B
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 197 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $6.7B | 11,01 | 31.854.510 | EC | US |
| Apple Inc | 037833100 | $6.0B | 9,83 | 19.243.358 | EC | US |
| Microsoft Corp | 594918104 | $4.4B | 7,17 | 9.731.013 | EC | US |
| Amazon.com Inc | 023135106 | $3.5B | 5,67 | 12.800.199 | EC | US |
| Alphabet Inc | 02079K305 | $2.9B | 4,75 | 7.630.606 | EC | US |
| Broadcom Inc | 11135F101 | $2.8B | 4,55 | 6.219.804 | EC | US |
| Tesla Inc | 88160R101 | $2.4B | 3,91 | 5.482.054 | EC | US |
| Alphabet Inc | 02079K107 | $2.3B | 3,78 | 6.128.585 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1B | 3,45 | 3.335.813 | EC | US |
| Eli Lilly & Co | 532457108 | $1.9B | 3,05 | 1.688.536 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8B | 2,93 | 3.472.443 | EC | US |
| Visa Inc | 92826C839 | $1.2B | 1,92 | 3.584.984 | EC | US |
| Costco Wholesale Corp | 22160K105 | $905.4M | 1,48 | 946.799 | EC | US |
| Mastercard Inc | 57636Q104 | $857.5M | 1,40 | 1.735.940 | EC | US |
| Netflix Inc | 64110L106 | $773.4M | 1,27 | 8.991.141 | EC | US |
| Palantir Technologies Inc | 69608A108 | $762.1M | 1,25 | 4.868.660 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $733.3M | 1,20 | 1.928.075 | EC | US |
| General Electric Co | 369604301 | $723.3M | 1,18 | 2.234.011 | EC | US |
| GE Vernova Inc | 36828A101 | $556.3M | 0,91 | 574.525 | EC | US |
| KLA Corp | 482480100 | $538.0M | 0,88 | 279.949 | EC | US |
| Linde PLC | — | $496.6M | 0,81 | 997.900 | EC | IE |
| Palo Alto Networks Inc | 697435105 | $485.0M | 0,79 | 1.721.601 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $394.8M | 0,65 | 801.604 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $392.9M | 0,64 | 537.533 | EC | US |
| Walt Disney Co/The | 254687106 | $385.5M | 0,63 | 3.785.804 | EC | US |
| Salesforce Inc | 79466L302 | $381.1M | 0,62 | 1.994.091 | EC | US |
| AppLovin Corp | 03831W108 | $353.5M | 0,58 | 576.549 | EC | US |
| Arista Networks Inc | 040413205 | $350.9M | 0,57 | 2.200.511 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $321.9M | 0,53 | 758.141 | EC | US |
| Blackrock Inc | 09290D101 | $320.1M | 0,52 | 305.811 | EC | US |
| Uber Technologies Inc | 90353T100 | $309.3M | 0,51 | 4.393.669 | EC | US |
| Booking Holdings Inc | 09857L108 | $288.3M | 0,47 | 1.721.991 | EC | US |
| ServiceNow Inc | 81762P102 | $277.6M | 0,45 | 2.231.683 | EC | US |
| S&P Global Inc | 78409V104 | $275.7M | 0,45 | 650.295 | EC | US |
| Vertiv Holdings Co | 92537N108 | $257.0M | 0,42 | 813.955 | EC | US |
| Danaher Corp | 235851102 | $244.6M | 0,40 | 1.339.145 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $242.6M | 0,40 | 541.983 | EC | US |
| Progressive Corp/The | 743315103 | $237.3M | 0,39 | 1.246.220 | EC | US |
| Parker-Hannifin Corp | 701094104 | $227.7M | 0,37 | 269.614 | EC | US |
| Adobe Inc | 00724F101 | $226.6M | 0,37 | 874.119 | EC | US |
| Quanta Services Inc | 74762E102 | $226.5M | 0,37 | 318.229 | EC | US |
| Equinix Inc | 29444U700 | $224.2M | 0,37 | 209.898 | EC | US |
| Cadence Design Systems Inc | 127387108 | $218.0M | 0,36 | 581.518 | EC | US |
| Trane Technologies PLC | — | $213.6M | 0,35 | 473.393 | EC | IE |
| Intuit Inc | 461202103 | $196.8M | 0,32 | 593.520 | EC | US |
| Synopsys Inc | 871607107 | $194.1M | 0,32 | 408.026 | EC | US |
| McKesson Corp | 58155Q103 | $193.9M | 0,32 | 261.163 | EC | US |
| Constellation Energy Corp | 21037T109 | $191.1M | 0,31 | 664.247 | EC | US |
| T-Mobile US Inc | 872590104 | $189.3M | 0,31 | 1.009.279 | EC | US |
| Snowflake Inc | 833445109 | $186.8M | 0,31 | 730.869 | EC | US |
Seite 1
von 4
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
45,2%
Communication Services
14,4%
Healthcare
8,4%
Retail
8,1%
Industrials
6,7%
Financial Services
6,2%
Consumer Discretionary
5,7%
Energy
0,7%
Financials
0,6%
Communications
0,6%
Real Estate
0,5%
Utilities
0,4%
Telecommunication
0,3%
Materials
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
1,9%
Institutionelle Eigentümer (13F) 1.779 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.127.969.041 | 13,76% | 121.984.901 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.090.804.010 | 6,97% | 61.784.989 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.612.821.820 | 5,38% | 47.660.218 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $1.326.937.411 | 4,42% | 39.212.098 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.295.839.665 | 4,32% | 38.293.135 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $644.182.198 | 2,15% | 19.036.117 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $588.164.498 | 1,96% | 17.380.748 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $577.563.997 | 1,93% | 17.067.494 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $505.969.479 | 1,69% | 14.951.817 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $495.656.068 | 1,65% | 14.648.669 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $440.223.460 | 1,47% | 13.008.967 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $374.550.329 | 1,25% | 11.067.533 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $371.202.561 | 1,24% | 10.969.343 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $366.872.387 | 1,22% | 10.841.383 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $318.151.495 | 1,06% | 9.401.639 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $288.894.116 | 0,96% | 8.537.060 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $263.149.831 | 0,88% | 7.776.295 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $248.957.111 | 0,83% | 7.356.889 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $231.333.151 | 0,77% | 6.836.103 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $228.244.984 | 0,76% | 6.744.828 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $225.471.132 | 0,75% | 6.662.859 | Aktien | 30. Juni 2026 |
| CWM, LLC | $209.886.129 | 0,70% | 7.205.154 | Aktien | 31. März 2026 |
| RMG Wealth Management LLC | $209.228.145 | 0,70% | 5.875.545 | Aktien | 30. Juni 2026 |
| Thrive Wealth Management, LLC | $183.774.785 | 0,61% | 5.430.697 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $159.680.600 | 0,53% | 5.466.642 | Aktien | 30. Juni 2025 |
| JPMORGAN CHASE & CO | $153.096.612 | 0,51% | 4.575.511 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $151.990.305 | 0,51% | 4.491.439 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $147.583.840 | 0,49% | 4.361.225 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $145.287.510 | 0,48% | 4.293.366 | Aktien | 30. Juni 2026 |
| Golden Reserve Retirement LLC | $143.813.361 | 0,48% | 4.249.804 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $126.731.308 | 0,42% | 3.745.015 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $126.009.569 | 0,42% | 3.723.687 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $123.880.577 | 0,41% | 3.660.774 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $122.770.263 | 0,41% | 3.627.963 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $113.277.878 | 0,38% | 3.347.455 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.734.551 | 0,35% | 3.124.543 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $104.930.647 | 0,35% | 3.100.787 | Aktien | 30. Juni 2026 |
| UBS Group AG | $104.756.221 | 0,35% | 3.095.633 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $103.595.270 | 0,35% | 3.061.326 | Aktien | 30. Juni 2026 |
| Legacy Financial Strategies, LLC | $99.392.550 | 0,33% | 2.937.132 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $98.130.383 | 0,33% | 2.898.121 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $96.188.610 | 0,32% | 2.842.453 | Aktien | 30. Juni 2026 |
| Financial Advisors, LLC | $93.843.513 | 0,31% | 2.940.881 | Aktien | 30. September 2025 |
| Kestra Advisory Services, LLC | $91.028.315 | 0,30% | 2.689.962 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $87.568.885 | 0,29% | 2.587.733 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $86.493.872 | 0,29% | 2.555.965 | Aktien | 30. Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $82.098.542 | 0,27% | 2.425.844 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $76.564.698 | 0,26% | 2.262.543 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $74.655.795 | 0,25% | 2.206.136 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $74.335.069 | 0,25% | 2.196.663 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $72.034.015 | 0,24% | 2.128.665 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $70.919.207 | 0,24% | 2.095.721 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $70.317.363 | 0,23% | 2.077.936 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $69.605.394 | 0,23% | 2.056.897 | Aktien | 30. Juni 2026 |
| Nadler Financial Group, Inc. | $68.415.912 | 0,23% | 2.021.747 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $65.569.582 | 0,22% | 1.892.340 | Aktien | 30. Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $65.523.674 | 0,22% | 2.249.354 | Aktien | 31. März 2026 |
| BlueStem Wealth Partners, LLC | $65.133.866 | 0,22% | 1.924.760 | Aktien | 30. Juni 2026 |
| Dechtman Wealth Management, LLC | $63.840.776 | 0,21% | 2.290.663 | Aktien | 31. Dezember 2024 |
| Belpointe Asset Management LLC | $63.802.190 | 0,21% | 1.885.406 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $63.693.622 | 0,21% | 1.882.199 | Aktien | 30. Juni 2026 |
| Brio Consultants, LLC | $63.625.156 | 0,21% | 1.880.176 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $62.793.251 | 0,21% | 1.855.593 | Aktien | 30. Juni 2026 |
| Black Diamond Financial, LLC | $60.250.845 | 0,20% | 1.780.462 | Aktien | 30. Juni 2026 |
| Northern Capital Management, Inc. | $60.231.029 | 0,20% | 1.779.876 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $59.950.755 | 0,20% | 1.771.594 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $59.600.772 | 0,20% | 1.761.252 | Aktien | 30. Juni 2026 |
| Midwest Capital Advisors, LLC | $58.867.083 | 0,20% | 1.739.571 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $58.335.898 | 0,19% | 1.723.874 | Aktien | 30. Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $57.979.493 | 0,19% | 1.713.342 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $56.965.606 | 0,19% | 1.683.381 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $56.853.395 | 0,19% | 1.680.065 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $56.072.424 | 0,19% | 1.924.903 | Aktien | 31. März 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54.654.995 | 0,18% | 1.615.100 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $53.827.175 | 0,18% | 1.590.638 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53.739.854 | 0,18% | 1.588.057 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $53.720.381 | 0,18% | 1.790.665 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $53.302.439 | 0,18% | 1.623.095 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $53.235.096 | 0,18% | 1.573.141 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $52.627.072 | 0,18% | 1.638.568 | Aktien | 30. Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $52.563.401 | 0,18% | 1.553.292 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $52.551.886 | 0,18% | 1.552.951 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $51.505.563 | 0,17% | 1.522.032 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $50.459.771 | 0,17% | 1.491.128 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $50.163.295 | 0,17% | 1.465.478 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $48.448.380 | 0,16% | 1.431.690 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $47.972.509 | 0,16% | 1.417.627 | Aktien | 30. Juni 2026 |
| Goepper Burkhardt LLC | $47.799.829 | 0,16% | 1.412.525 | Aktien | 30. Juni 2026 |
| TSG Advice Partners, LLC | $47.521.559 | 0,16% | 1.631.361 | Aktien | 31. März 2026 |
| Visionary Wealth Advisors | $47.468.258 | 0,16% | 1.402.726 | Aktien | 30. Juni 2026 |
| Veery Capital, LLC | $46.773.065 | 0,16% | 1.382.183 | Aktien | 30. Juni 2026 |
| FORTE CAPITAL LLC /ADV | $46.292.939 | 0,15% | 1.584.832 | Aktien | 30. Juni 2025 |
| Financial Advisors Network, Inc. | $45.812.130 | 0,15% | 1.353.786 | Aktien | 30. Juni 2026 |
| Vestwell Advisors, LLC | $45.325.783 | 0,15% | 1.339.414 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.146.024 | 0,15% | 1.304.552 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $44.012.611 | 0,15% | 1.300.609 | Aktien | 30. Juni 2026 |
| Provident Wealth Management, LLC | $43.232.128 | 0,14% | 1.277.545 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $43.189.111 | 0,14% | 1.276.274 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $42.594.476 | 0,14% | 1.258.702 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $42.575.168 | 0,14% | 1.461.557 | Aktien | 31. März 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 |
| 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 |
|---|---|
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| VCIT VANGUARD SCOTTSDALE FUNDS | $68.7B |
| VNQ VANGUARD SPECIALIZED FUNDS | $69.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| EFA iShares Trust | $75.6B |
| IWR iShares Trust | $58.1B |
| IXUS iShares Trust | $56.2B |
| VONG VANGUARD SCOTTSDALE FUNDS | $54.8B |
| VV VANGUARD INDEX FUNDS | $53.1B |
| VCSH VANGUARD SCOTTSDALE FUNDS | $50.2B |