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 |
|---|---|---|---|---|---|---|
| Affiliated Managers Group Inc | 008252108 | $23.0M | 0,16 | 76.005 | EC | US |
| Old Republic International Corp | 680223104 | $23.0M | 0,16 | 616.687 | EC | US |
| Watts Water Technologies Inc | 942749102 | $22.9M | 0,16 | 74.150 | EC | US |
| NNN REIT Inc | 637417106 | $22.8M | 0,16 | 513.074 | EC | US |
| Commercial Metals Co | 201723103 | $22.8M | 0,16 | 299.746 | EC | US |
| MGM Resorts International | 552953101 | $22.6M | 0,16 | 518.312 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $22.6M | 0,16 | 1.233.173 | EC | BM |
| Old National Bancorp/IN | 680033107 | $22.5M | 0,15 | 936.833 | EC | US |
| Oklo Inc | 02156V109 | $22.3M | 0,15 | 333.481 | EC | US |
| Oshkosh Corp | 688239201 | $22.2M | 0,15 | 170.848 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $22.2M | 0,15 | 358.019 | EC | US |
| Western Alliance Bancorp | 957638109 | $22.1M | 0,15 | 277.459 | EC | US |
| SEI Investments Co | 784117103 | $22.1M | 0,15 | 251.059 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $22.1M | 0,15 | 621.901 | EC | US |
| Masimo Corp | 574795100 | $22.0M | 0,15 | 123.438 | EC | US |
| Timken Co/The | 887389104 | $21.9M | 0,15 | 171.387 | EC | US |
| Bio-Techne Corp | 09073M104 | $21.9M | 0,15 | 423.829 | EC | US |
| Universal Health Services Inc | 913903100 | $21.9M | 0,15 | 149.584 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $21.7M | 0,15 | 263.219 | EC | US |
| Amkor Technology Inc | 031652100 | $21.4M | 0,15 | 307.475 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $21.3M | 0,15 | 112.079 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $21.1M | 0,14 | 317.701 | EC | US |
| Zillow Group Inc | 98954M200 | $21.1M | 0,14 | 602.947 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $21.0M | 0,14 | 1.541.828 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $20.9M | 0,14 | 421.284 | EC | US |
| Cava Group Inc | 148929102 | $20.9M | 0,14 | 269.470 | EC | US |
| Wayfair Inc | 94419L101 | $20.9M | 0,14 | 289.607 | EC | US |
| Houlihan Lokey Inc | 441593100 | $20.8M | 0,14 | 146.896 | EC | US |
| Henry Schein Inc | 806407102 | $20.7M | 0,14 | 270.326 | EC | US |
| Voya Financial Inc | 929089100 | $20.6M | 0,14 | 254.095 | EC | US |
| Kirby Corp | 497266106 | $20.6M | 0,14 | 146.498 | EC | US |
| IDACORP Inc | 451107106 | $20.5M | 0,14 | 146.045 | EC | US |
| Mosaic Co/The | 61945C103 | $20.5M | 0,14 | 856.945 | EC | US |
| HealthEquity Inc | 42226A107 | $20.3M | 0,14 | 230.781 | EC | US |
| Hyatt Hotels Corp | 448579102 | $20.3M | 0,14 | 111.809 | EC | US |
| Chord Energy Corp | 674215207 | $20.3M | 0,14 | 153.720 | EC | US |
| UGI Corp | 902681105 | $20.2M | 0,14 | 579.697 | EC | US |
| AptarGroup Inc | 038336103 | $20.1M | 0,14 | 173.817 | EC | US |
| Fluor Corp | 343412102 | $19.9M | 0,14 | 435.323 | EC | US |
| Dutch Bros Inc | 26701L100 | $19.9M | 0,14 | 343.224 | EC | US |
| National Fuel Gas Co | 636180101 | $19.9M | 0,14 | 257.448 | EC | US |
| Axis Capital Holdings Ltd | — | $19.8M | 0,14 | 208.109 | EC | BM |
| Maplebear Inc | 565394103 | $19.8M | 0,14 | 496.335 | EC | US |
| Jackson Financial Inc | 46817M107 | $19.7M | 0,14 | 191.305 | EC | US |
| Lear Corp | 521865204 | $19.6M | 0,13 | 137.169 | EC | US |
| STAG Industrial Inc | 85254J102 | $19.5M | 0,13 | 516.038 | EC | US |
| Joby Aviation Inc | — | $19.5M | 0,13 | 1.640.792 | EC | US |
| Sensata Technologies Holding PLC | — | $19.4M | 0,13 | 393.791 | EC | GB |
| NOV Inc | 62955J103 | $19.4M | 0,13 | 973.770 | EC | US |
| Middleby Corp/The | 596278101 | $19.4M | 0,13 | 125.319 | 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) 1.137 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 | 22,10% | 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 | 5,02% | 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 | 2,91% | 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 | 1,37% | 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 | 1,22% | 2.867.994 | Aktien | 30. Juni 2026 |
| UBS Group AG | $84.199.540 | 0,97% | 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 | 0,20% | 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 |