SCHWAB STRATEGIC TRUST (SCHV)
Verwaltungsgesellschaft · ARCX · Serie S000026634 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $15.5B
- Bestände
- 559
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,26%
- Effektive Anzahl von Positionen
- 125,6
- Positionen über 1%
- 17
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)
- -$151.3M
- Quartalsende Mai 2026
- -$717.3M
- Letzte 12 Monate
- +$235.2M
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 559 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Carrier Global Corp | 14448C104 | $25.3M | 0,16 | 396.013 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $25.3M | 0,16 | 292.449 | EC | US |
| eBay Inc | 278642103 | $24.9M | 0,16 | 227.838 | EC | US |
| Entergy Corp | 29364G103 | $24.9M | 0,16 | 228.018 | EC | US |
| Cheniere Energy Inc | 16411R208 | $24.4M | 0,16 | 108.629 | EC | US |
| Public Storage | 74460D109 | $24.2M | 0,16 | 79.525 | EC | US |
| ON Semiconductor Corp | 682189105 | $23.9M | 0,15 | 198.557 | EC | US |
| Xcel Energy Inc | 98389B100 | $23.7M | 0,15 | 298.334 | EC | US |
| Exelon Corp | 30161N101 | $23.5M | 0,15 | 515.249 | EC | US |
| Cardinal Health Inc | 14149Y108 | $23.3M | 0,15 | 118.496 | EC | US |
| MetLife Inc | 59156R108 | $22.9M | 0,15 | 277.529 | EC | US |
| Electronic Arts Inc | 285512109 | $22.9M | 0,15 | 113.535 | EC | US |
| Fifth Third Bancorp | 316773100 | $22.6M | 0,15 | 452.679 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $22.5M | 0,14 | 86.011 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $22.3M | 0,14 | 98.473 | EC | US |
| State Street Corp | 857477103 | $21.9M | 0,14 | 140.524 | EC | US |
| Becton Dickinson & Co | 075887109 | $21.1M | 0,14 | 143.633 | EC | US |
| Nasdaq Inc | 631103108 | $21.0M | 0,13 | 226.478 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $20.9M | 0,13 | 656.388 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $20.9M | 0,13 | 92.874 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $20.8M | 0,13 | 463.786 | EC | US |
| Yum! Brands Inc | 988498101 | $20.7M | 0,13 | 139.937 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $20.6M | 0,13 | 46.129 | EC | US |
| Occidental Petroleum Corp | 674599105 | $20.5M | 0,13 | 362.797 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $20.5M | 0,13 | 683.585 | EC | US |
| Republic Services Inc | 760759100 | $20.3M | 0,13 | 101.418 | EC | US |
| Ventas Inc | 92276F100 | $20.2M | 0,13 | 239.643 | EC | US |
| Crown Castle Inc | 22822V101 | $20.1M | 0,13 | 219.761 | EC | US |
| American International Group Inc | 026874784 | $20.1M | 0,13 | 270.386 | EC | US |
| DR Horton Inc | 23331A109 | $19.9M | 0,13 | 135.542 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $19.8M | 0,13 | 251.528 | EC | US |
| Jabil Inc | 466313103 | $19.4M | 0,13 | 53.293 | EC | US |
| Agilent Technologies Inc | 00846U101 | $19.4M | 0,12 | 142.826 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $19.3M | 0,12 | 241.889 | EC | US |
| Garmin Ltd | — | $19.3M | 0,12 | 82.481 | EC | CH |
| Consolidated Edison Inc | 209115104 | $19.2M | 0,12 | 181.717 | EC | US |
| Iron Mountain Inc | 46284V101 | $19.1M | 0,12 | 149.148 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $18.9M | 0,12 | 18.858.810 | STIV | US |
| Diamondback Energy Inc | 25278X109 | $18.7M | 0,12 | 97.667 | EC | US |
| United Continental Holdings Inc. | 910047109 | $18.7M | 0,12 | 162.620 | EC | US |
| Sysco Corp | 871829107 | $18.3M | 0,12 | 241.746 | EC | US |
| CBRE Group Inc | 12504L109 | $18.3M | 0,12 | 146.240 | EC | US |
| Kroger Co/The | 501044101 | $18.2M | 0,12 | 293.639 | EC | US |
| WEC Energy Group Inc | 92939U106 | $18.2M | 0,12 | 163.959 | EC | US |
| PG&E Corp | 69331C108 | $18.1M | 0,12 | 1.105.743 | EC | US |
| Steel Dynamics Inc | 858119100 | $18.0M | 0,12 | 69.250 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $17.9M | 0,12 | 140.650 | EC | US |
| Prudential Financial Inc | 744320102 | $17.6M | 0,11 | 175.206 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $17.6M | 0,11 | 52.785 | EC | US |
| NetApp Inc | 64110D104 | $17.3M | 0,11 | 99.525 | EC | US |
Sektoraufschlüsselung
Technology
16,0%
Industrials
14,1%
Health Care
10,3%
Financials
8,9%
Energy
6,3%
Financial Services
6,1%
Retail
5,2%
Utilities
4,2%
Consumer Staples
4,1%
Real Estate
4,0%
Consumer Discretionary
2,6%
Materials
2,3%
Communications
2,1%
Consumer products
2,1%
Telecommunication
1,3%
Communication Services
1,1%
Logistics & Transportation
0,7%
Packaging
0,3%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
8,2%
Institutionelle Eigentümer (13F) 1.065 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.618.639.253 | 14,92% | 46.499.260 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $1.567.316.960 | 14,45% | 45.024.906 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $451.162.917 | 4,16% | 12.960.727 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $355.511.403 | 3,28% | 10.212.910 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $351.546.950 | 3,24% | 10.099.022 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $273.371.059 | 2,52% | 7.853.234 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $269.910.056 | 2,49% | 7.753.808 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $208.660.697 | 1,92% | 6.378.613 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $184.213.968 | 1,70% | 5.291.984 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $136.384.607 | 1,26% | 3.917.972 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $128.190.645 | 1,18% | 3.727.556 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $127.924.780 | 1,18% | 3.674.944 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $124.317.054 | 1,15% | 3.571.303 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $117.430.855 | 1,08% | 3.373.480 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $105.063.578 | 0,97% | 3.018.201 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $104.904.095 | 0,97% | 3.013.603 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $100.257.259 | 0,92% | 2.880.128 | Aktien | 30. Juni 2026 |
| UBS Group AG | $94.028.424 | 0,87% | 2.701.190 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $94.024.427 | 0,87% | 2.700.597 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $91.390.618 | 0,84% | 2.625.413 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.570.396 | 0,81% | 2.515.381 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $83.631.582 | 0,77% | 2.402.516 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $79.244.085 | 0,73% | 2.276.475 | Aktien | 30. Juni 2026 |
| Financial Advisors, LLC | $76.018.054 | 0,70% | 2.611.407 | Aktien | 30. September 2025 |
| Compound Planning, Inc. | $69.634.870 | 0,64% | 2.000.427 | Aktien | 30. Juni 2026 |
| Creative Planning | $63.926.594 | 0,59% | 1.836.443 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $61.858.567 | 0,57% | 1.777.034 | Aktien | 30. Juni 2026 |
| Black Diamond Financial, LLC | $61.246.424 | 0,56% | 1.759.449 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $60.154.101 | 0,55% | 1.970.475 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $59.911.315 | 0,55% | 1.721.114 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $56.635.953 | 0,52% | 1.627.002 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $55.716.024 | 0,51% | 1.599.656 | Aktien | 30. Juni 2026 |
| GenWealth Group, Inc. | $51.956.286 | 0,48% | 1.703.484 | Aktien | 31. März 2026 |
| H D Vest Advisory Services | $50.240.233 | 0,46% | 1.815.693 | Aktien | 30. Juni 2025 |
| Northern Capital Management, Inc. | $49.175.115 | 0,45% | 1.412.672 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $46.421.626 | 0,43% | 1.333.572 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $43.648.270 | 0,40% | 1.253.900 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $42.636.949 | 0,39% | 1.224.848 | Aktien | 30. Juni 2026 |
| Veery Capital, LLC | $41.636.449 | 0,38% | 1.196.106 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $41.288.177 | 0,38% | 1.186.101 | Aktien | 30. Juni 2026 |
| BALLAST ADVISORS LLC | $41.074.608 | 0,38% | 1.179.966 | Aktien | 30. Juni 2026 |
| HRC WEALTH MANAGEMENT, LLC | $39.911.055 | 0,37% | 1.308.559 | Aktien | 31. März 2026 |
| NICOLET BANKSHARES INC | $39.212.038 | 0,36% | 1.126.459 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $39.078.974 | 0,36% | 1.122.636 | Aktien | 30. Juni 2026 |
| Financial Advisors Network, Inc. | $38.203.507 | 0,35% | 1.097.487 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $37.135.947 | 0,34% | 1.068.967 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $36.816.899 | 0,34% | 1.057.653 | Aktien | 30. Juni 2026 |
| Dodds Wealth, LLC | $35.856.997 | 0,33% | 1.030.077 | Aktien | 30. Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $35.498.681 | 0,33% | 1.019.784 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $34.620.778 | 0,32% | 1.135.107 | Aktien | 31. März 2026 |
| Ally Invest Advisors Inc. | $34.047.305 | 0,31% | 978.090 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $33.423.769 | 0,31% | 960.177 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $33.162.259 | 0,31% | 952.665 | Aktien | 30. Juni 2026 |
| Serenity Investment Advisors | $32.025.444 | 0,30% | 961.436 | Aktien | 31. März 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $31.490.066 | 0,29% | 1.081.761 | Aktien | 30. September 2025 |
| GHP Investment Advisors, Inc. | $31.214.570 | 0,29% | 1.023.428 | Aktien | 31. März 2026 |
| TSG Advice Partners, LLC | $30.870.939 | 0,28% | 1.012.162 | Aktien | 31. März 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $30.836.737 | 0,28% | 885.859 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $29.977.315 | 0,28% | 861.170 | Aktien | 30. Juni 2026 |
| Persium Advisors, LLC | $27.911.448 | 0,26% | 801.823 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $27.037.923 | 0,25% | 776.729 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $26.975.352 | 0,25% | 774.931 | Aktien | 30. Juni 2026 |
| Noble Family Wealth, LLC | $25.353.794 | 0,23% | 728.348 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $24.962.276 | 0,23% | 717.101 | Aktien | 30. Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $24.364.118 | 0,22% | 699.917 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.413.475 | 0,22% | 672.608 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $23.391.625 | 0,22% | 671.980 | Aktien | 30. Juni 2026 |
| Meriwether Wealth & Planning, LLC | $23.357.649 | 0,22% | 671.004 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $23.223.317 | 0,21% | 667.145 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.026.306 | 0,21% | 661.485 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $22.701.249 | 0,21% | 652.147 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $22.450.323 | 0,21% | 644.939 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $22.388.208 | 0,21% | 643.155 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $22.386.307 | 0,21% | 643.100 | Aktien | 30. Juni 2026 |
| LCNB CORP | $22.338.586 | 0,21% | 641.729 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $22.154.743 | 0,20% | 636.448 | Aktien | 30. Juni 2026 |
| Seneca Financial Advisors LLC | $21.723.646 | 0,20% | 624.063 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $21.158.929 | 0,20% | 607.840 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $21.114.142 | 0,19% | 606.554 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $20.894.781 | 0,19% | 600.252 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $20.795.569 | 0,19% | 597.402 | Aktien | 30. Juni 2026 |
| Ethos Financial Group, LLC | $20.599.671 | 0,19% | 610.180 | Aktien | 30. Juni 2026 |
| Seek First Inc. | $20.536.047 | 0,19% | 589.947 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $20.281.629 | 0,19% | 582.638 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $20.064.234 | 0,18% | 576.393 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $19.917.726 | 0,18% | 572.184 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $19.512.301 | 0,18% | 560.537 | Aktien | 30. Juni 2026 |
| JBGlobal.com LLC | $19.331.157 | 0,18% | 555.333 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $18.821.725 | 0,17% | 532.138 | Aktien | 30. Juni 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | $18.270.435 | 0,17% | 524.862 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $16.769.114 | 0,15% | 549.657 | Aktien | 31. März 2026 |
| Martel Wealth Advisors LLC | $16.290.941 | 0,15% | 467.996 | Aktien | 30. Juni 2026 |
| Peak Wealth Management LLC | $16.241.906 | 0,15% | 466.587 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.841.066 | 0,15% | 455.072 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $15.572.460 | 0,14% | 510.572 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $15.435.894 | 0,14% | 443.433 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $14.726.056 | 0,14% | 423.041 | Aktien | 30. Juni 2026 |
| Goepper Burkhardt LLC | $14.373.850 | 0,13% | 412.923 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $14.267.316 | 0,13% | 409.863 | Aktien | 30. Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $14.230.326 | 0,13% | 408.803 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |