SCHWAB STRATEGIC TRUST (SCHM)
Verwaltungsgesellschaft · ARCX · Serie S000026635 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $14.6B
- Bestände
- 499
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 13,48%
- Effektive Anzahl von Positionen
- 191,6
- Positionen über 1%
- 6
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)
- -$239.4M
- Quartalsende Mai 2026
- -$77.5M
- Letzte 12 Monate
- -$51.0M
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 499 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Snap-on Inc | 833034101 | $52.1M | 0,36 | 140.376 | EC | US |
| Evergy Inc | 30034W106 | $51.1M | 0,35 | 622.511 | EC | US |
| Viatris Inc | 92556V106 | $50.6M | 0,35 | 3.114.448 | EC | US |
| Alliant Energy Corp | 018802108 | $49.8M | 0,34 | 695.088 | EC | US |
| Royal Gold Inc | 780287108 | $49.2M | 0,34 | 219.088 | EC | US |
| RBC Bearings Inc | 75524B104 | $48.9M | 0,34 | 85.499 | EC | US |
| US Foods Holding Corp | 912008109 | $48.8M | 0,33 | 596.357 | EC | US |
| BWX Technologies Inc | 05605H100 | $48.4M | 0,33 | 247.224 | EC | US |
| Talen Energy Corp | 87422Q109 | $47.8M | 0,33 | 123.543 | EC | US |
| WESCO International Inc | 95082P105 | $47.5M | 0,33 | 131.541 | EC | US |
| CF Industries Holdings Inc | 125269100 | $47.4M | 0,32 | 421.765 | EC | US |
| Loews Corp | 540424108 | $47.3M | 0,32 | 456.886 | EC | US |
| Roku Inc | 77543R102 | $46.0M | 0,32 | 353.523 | EC | US |
| East West Bancorp Inc | 27579R104 | $45.6M | 0,31 | 372.040 | EC | US |
| ITT Inc | 45073V108 | $45.3M | 0,31 | 232.549 | EC | US |
| Guardant Health Inc | 40131M109 | $45.2M | 0,31 | 348.281 | EC | US |
| Bunge Global SA | — | $45.1M | 0,31 | 366.001 | EC | CH |
| Moderna Inc | 60770K107 | $44.4M | 0,30 | 940.344 | EC | US |
| WP Carey Inc | 92936U109 | $44.1M | 0,30 | 592.583 | EC | US |
| Generac Holdings Inc | 368736104 | $44.1M | 0,30 | 158.578 | EC | US |
| Kimco Realty Corp | 49446R109 | $43.9M | 0,30 | 1.822.784 | EC | US |
| Incyte Corp | 45337C102 | $43.7M | 0,30 | 452.041 | EC | US |
| Textron Inc | 883203101 | $43.2M | 0,30 | 470.943 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $42.9M | 0,29 | 271.303 | EC | US |
| IDEX Corp | 45167R104 | $42.7M | 0,29 | 202.396 | EC | US |
| API Group Corp | 00187Y100 | $42.5M | 0,29 | 1.037.556 | EC | US |
| Annaly Capital Management Inc | 035710839 | $42.4M | 0,29 | 1.942.557 | EC | US |
| Rambus Inc | 750917106 | $42.3M | 0,29 | 290.930 | EC | US |
| Ovintiv Inc | 69047Q102 | $42.1M | 0,29 | 750.830 | EC | US |
| Performance Food Group Co | 71377A103 | $41.8M | 0,29 | 425.205 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $41.7M | 0,29 | 237.646 | EC | US |
| Dycom Industries Inc | 267475101 | $41.3M | 0,28 | 81.032 | EC | US |
| Nordson Corp | 655663102 | $41.2M | 0,28 | 143.235 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $40.8M | 0,28 | 179.458 | EC | US |
| Somnigroup International Inc | 88023U101 | $40.2M | 0,28 | 567.603 | EC | US |
| BorgWarner Inc | 099724106 | $40.2M | 0,28 | 559.561 | EC | US |
| Pinnacle Financial Partners Inc | 72348N109 | $39.8M | 0,27 | 407.438 | EC | US |
| Modine Manufacturing Co | 607828100 | $39.8M | 0,27 | 142.744 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $39.8M | 0,27 | 1.731.053 | EC | US |
| Ball Corp | 058498106 | $39.6M | 0,27 | 724.651 | EC | US |
| Jazz Pharmaceuticals PLC | — | $38.9M | 0,27 | 164.310 | EC | IE |
| Masco Corp | 574599106 | $38.7M | 0,27 | 551.155 | EC | US |
| Mueller Industries Inc | 624756102 | $38.6M | 0,26 | 300.483 | EC | US |
| Permian Resources Corp | 71424F105 | $38.5M | 0,26 | 2.003.308 | EC | US |
| DT Midstream Inc | 23345M107 | $38.5M | 0,26 | 275.205 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $38.5M | 0,26 | 148.893 | EC | US |
| Clean Harbors Inc | 184496107 | $38.2M | 0,26 | 135.957 | EC | US |
| Nutanix Inc | 67059N108 | $38.0M | 0,26 | 730.746 | EC | US |
| Ralph Lauren Corp | 751212101 | $38.0M | 0,26 | 104.492 | EC | US |
| Carlisle Cos Inc | 142339100 | $38.0M | 0,26 | 110.211 | EC | US |
Sektoraufschlüsselung
Industrials
22,8%
Technology
12,7%
Healthcare
9,6%
Real Estate
6,5%
Financials
6,4%
Consumer Discretionary
4,6%
Materials
4,4%
Retail
4,3%
Financial Services
3,5%
Utilities
3,0%
Communications
3,0%
Energy
2,7%
Communication Services
2,4%
Consumer products
1,5%
Consumer Staples
1,4%
Packaging
1,3%
Diversified Consumer Services
0,6%
Telecommunication
0,5%
Logistics & Transportation
0,5%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
8,1%
Institutionelle Eigentümer (13F) 1.135 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. | $1.908.684.217 | 22,13% | 51.767.947 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $463.405.467 | 5,37% | 12.568.632 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $433.854.725 | 5,03% | 11.767.147 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $257.493.391 | 2,98% | 6.983.767 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $251.693.364 | 2,92% | 6.954.777 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $226.721.714 | 2,63% | 6.149.219 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $158.042.357 | 1,83% | 4.286.476 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $118.741.679 | 1,38% | 3.315.880 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $114.589.032 | 1,33% | 3.231.643 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $113.354.067 | 1,31% | 3.074.425 | Aktien | 30. Juni 2026 |
| Fragasso Financial Advisors Inc | $105.742.948 | 1,23% | 2.867.994 | Aktien | 30. Juni 2026 |
| UBS Group AG | $84.199.540 | 0,98% | 2.283.687 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $74.395.627 | 0,86% | 2.017.782 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $67.508.316 | 0,78% | 1.830.982 | Aktien | 30. Juni 2026 |
| Advocacy Wealth Management, LLC | $63.246.503 | 0,73% | 1.715.392 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $62.662.420 | 0,73% | 1.699.550 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $60.355.969 | 0,70% | 1.636.994 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.156.692 | 0,66% | 1.553.972 | Aktien | 30. Juni 2026 |
| 93 Financial Group, LLC | $55.278.060 | 0,64% | 1.499.269 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $54.715.736 | 0,63% | 1.484.018 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $52.420.523 | 0,61% | 1.421.766 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $52.310.205 | 0,61% | 1.418.775 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $48.826.007 | 0,57% | 1.623.745 | Aktien | 31. Dezember 2025 |
| AMERIPRISE FINANCIAL INC | $46.589.552 | 0,54% | 1.263.742 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $46.422.029 | 0,54% | 1.259.073 | Aktien | 30. Juni 2026 |
| Financial Solutions Advisory Group, Inc. | $45.693.974 | 0,53% | 1.275.655 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $44.202.426 | 0,51% | 1.198.872 | Aktien | 30. Juni 2026 |
| BLB&B Advisors, LLC | $44.115.525 | 0,51% | 1.196.515 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $41.712.540 | 0,48% | 1.131.341 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $41.711.447 | 0,48% | 1.131.309 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $41.656.833 | 0,48% | 1.129.814 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $38.559.277 | 0,45% | 1.096.057 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $37.061.811 | 0,43% | 1.005.202 | Aktien | 30. Juni 2026 |
| High Note Wealth, LLC | $33.796.502 | 0,39% | 916.640 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $32.716.766 | 0,38% | 887.355 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $32.191.248 | 0,37% | 873.101 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $32.144.467 | 0,37% | 871.833 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $31.842.951 | 0,37% | 863.655 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $30.294.118 | 0,35% | 821.649 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $30.062.902 | 0,35% | 815.376 | Aktien | 30. Juni 2026 |
| Buckingham Capital Management, Inc. | $29.523.393 | 0,34% | 1.065.442 | Aktien | 31. Dezember 2024 |
| IFP Advisors, Inc | $28.579.006 | 0,33% | 775.129 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $28.373.781 | 0,33% | 769.563 | Aktien | 30. Juni 2026 |
| Seneca Financial Advisors LLC | $28.309.006 | 0,33% | 767.806 | Aktien | 30. Juni 2026 |
| Financial Planning Navigators CORP | $26.947.568 | 0,31% | 730.881 | Aktien | 30. Juni 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $26.940.884 | 0,31% | 730.699 | Aktien | 30. Juni 2026 |
| Compass Advisory Group LLC | $25.256.955 | 0,29% | 685.027 | Aktien | 30. Juni 2026 |
| RKL Wealth Management LLC | $25.197.147 | 0,29% | 683.405 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $25.011.708 | 0,29% | 807.726 | Aktien | 31. März 2026 |
| Bleakley Financial Group, LLC | $24.891.732 | 0,29% | 675.122 | Aktien | 30. Juni 2026 |
| Essex LLC | $24.827.135 | 0,29% | 673.370 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $24.790.056 | 0,29% | 672.364 | Aktien | 30. Juni 2026 |
| Noble Family Wealth, LLC | $24.625.658 | 0,29% | 667.905 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $24.584.630 | 0,28% | 666.792 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $24.583.118 | 0,28% | 666.751 | Aktien | 30. Juni 2026 |
| SALEM INVESTMENT COUNSELORS INC | $23.695.649 | 0,27% | 642.681 | Aktien | 30. Juni 2026 |
| Creative Planning | $22.409.241 | 0,26% | 607.791 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $20.962.709 | 0,24% | 568.557 | Aktien | 30. Juni 2026 |
| Plante Moran Financial Advisors, LLC | $20.853.358 | 0,24% | 565.591 | Aktien | 30. Juni 2026 |
| Triangle Securities Wealth Management | $19.557.448 | 0,23% | 530.443 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $19.192.089 | 0,22% | 520.534 | Aktien | 30. Juni 2026 |
| Curbstone Financial Management Corp | $19.127.664 | 0,22% | 518.787 | Aktien | 30. Juni 2026 |
| Denver PWM, LLC | $18.815.693 | 0,22% | 512.689 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $18.487.201 | 0,21% | 501.416 | Aktien | 30. Juni 2026 |
| Asset Management Group, Inc. | $18.363.365 | 0,21% | 498.057 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $18.247.835 | 0,21% | 494.924 | Aktien | 30. Juni 2026 |
| Sherwood Financial Partners, LLC | $18.209.282 | 0,21% | 493.878 | Aktien | 30. Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $18.086.646 | 0,21% | 610.211 | Aktien | 30. September 2025 |
| PITTENGER & ANDERSON INC | $17.968.323 | 0,21% | 487.343 | Aktien | 30. Juni 2026 |
| Womack Financial LLC | $17.935.135 | 0,21% | 486.443 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.686.791 | 0,21% | 479.707 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $17.628.059 | 0,20% | 478.114 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $17.437.775 | 0,20% | 472.953 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $17.401.621 | 0,20% | 471.971 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $17.284.811 | 0,20% | 468.804 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $17.149.319 | 0,20% | 465.129 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $17.134.994 | 0,20% | 464.741 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.963.887 | 0,20% | 460.100 | Aktien | 30. Juni 2026 |
| Trinity Legacy Partners, LLC | $16.938.449 | 0,20% | 481.343 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $16.814.889 | 0,19% | 456.059 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $16.785.668 | 0,19% | 455.266 | Aktien | 30. Juni 2026 |
| Schneider Downs Wealth Management Advisors, LP | $16.658.721 | 0,19% | 451.823 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.328.571 | 0,19% | 548.491 | Aktien | 30. September 2025 |
| Pacific Sage Partners, LLC | $16.220.054 | 0,19% | 439.926 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $16.211.451 | 0,19% | 439.692 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $15.995.232 | 0,19% | 433.827 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $15.954.903 | 0,18% | 432.747 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $15.923.306 | 0,18% | 431.877 | Aktien | 30. Juni 2026 |
| Cannon Capital Management, Inc. | $15.698.174 | 0,18% | 425.771 | Aktien | 30. Juni 2026 |
| HORIZON FINANCIAL SERVICES, LLC | $14.948.722 | 0,17% | 405.444 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.804.697 | 0,17% | 401.538 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.730.029 | 0,17% | 399.513 | Aktien | 30. Juni 2026 |
| St. Johns Investment Management Company, LLC | $14.622.613 | 0,17% | 396.599 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $14.521.969 | 0,17% | 393.869 | Aktien | 30. Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $14.266.956 | 0,17% | 386.953 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $14.084.249 | 0,16% | 381.998 | Aktien | 30. Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $13.889.992 | 0,16% | 390.937 | Aktien | 30. Juni 2026 |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $13.877.326 | 0,16% | 392.236 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $13.872.441 | 0,16% | 376.253 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $13.734.103 | 0,16% | 372.500 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |