SCHWAB STRATEGIC TRUST (SCHA)
Verwaltungsgesellschaft · ARCX · Serie S000026636 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $22.8B
- Bestände
- 1.708
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 11,79%
- Effektive Anzahl von Positionen
- 226,2
- Positionen über 1%
- 3
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)
- -$414.1M
- Quartalsende Mai 2026
- -$372.4M
- Letzte 12 Monate
- -$492.6M
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 1.708 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| RLI Corp | 749607107 | $22.1M | 0,10 | 441.017 | EC | US |
| SolarEdge Technologies Inc | 83417M104 | $22.0M | 0,10 | 287.850 | EC | US |
| Materion Corp | 576690101 | $22.0M | 0,10 | 99.781 | EC | US |
| Cabot Corp | 127055101 | $21.9M | 0,10 | 250.744 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $21.9M | 0,10 | 94.556 | EC | US |
| CSW Industrials Inc | 126402106 | $21.9M | 0,10 | 79.167 | EC | US |
| Associated Banc-Corp | 045487105 | $21.9M | 0,10 | 787.725 | EC | US |
| ExlService Holdings Inc | 302081104 | $21.9M | 0,10 | 753.796 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $21.8M | 0,10 | 675.317 | EC | US |
| Core Natural Resources Inc | 218937100 | $21.7M | 0,10 | 245.777 | EC | US |
| ACI Worldwide Inc | 004498101 | $21.6M | 0,09 | 495.006 | EC | US |
| Cousins Properties Inc | 222795502 | $21.6M | 0,09 | 806.241 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $21.6M | 0,09 | 599.604 | EC | US |
| Frontdoor Inc | 35905A109 | $21.5M | 0,09 | 346.335 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $21.5M | 0,09 | 1.369.266 | EC | US |
| Mirion Technologies Inc | 60471A101 | $21.4M | 0,09 | 1.173.402 | EC | US |
| Planet Fitness Inc | 72703H101 | $21.4M | 0,09 | 399.724 | EC | US |
| Knife River Corp | 498894104 | $21.3M | 0,09 | 271.763 | EC | US |
| Gitlab Inc | 37637K108 | $21.3M | 0,09 | 685.875 | EC | US |
| Karman Holdings Inc | 485924104 | $21.3M | 0,09 | 369.606 | EC | US |
| Victoria's Secret & Co | 926400102 | $21.2M | 0,09 | 385.834 | EC | US |
| Apogee Therapeutics Inc | 03770N101 | $21.2M | 0,09 | 258.020 | EC | US |
| SLM Corp | 78442P106 | $21.2M | 0,09 | 956.632 | EC | US |
| AAR Corp | 000361105 | $21.1M | 0,09 | 187.508 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $21.1M | 0,09 | 211.900 | EC | US |
| Travel + Leisure Co | 894164102 | $21.0M | 0,09 | 308.482 | EC | US |
| Millrose Properties Inc | 601137102 | $21.0M | 0,09 | 742.987 | EC | US |
| Meritage Homes Corp | 59001A102 | $20.9M | 0,09 | 320.527 | EC | US |
| EPR Properties | 26884U109 | $20.9M | 0,09 | 365.840 | EC | US |
| Garrett Motion Inc | 366505105 | $20.9M | 0,09 | 636.634 | EC | US |
| CNO Financial Group Inc | 12621E103 | $20.9M | 0,09 | 453.662 | EC | US |
| Northwestern Energy Group Inc | 668074305 | $20.8M | 0,09 | 294.522 | EC | US |
| Brink's Co/The | 109696104 | $20.8M | 0,09 | 199.482 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $20.8M | 0,09 | 663.577 | EC | US |
| MDU Resources Group Inc | 552690109 | $20.7M | 0,09 | 981.242 | EC | US |
| Valvoline Inc | 92047W101 | $20.6M | 0,09 | 611.335 | EC | US |
| PriceSmart Inc | 741511109 | $20.6M | 0,09 | 121.221 | EC | US |
| Laureate Education Inc | 518613203 | $20.6M | 0,09 | 643.053 | EC | US |
| Globalstar Inc | 378973507 | $20.5M | 0,09 | 243.838 | EC | US |
| PVH Corp | 693656100 | $20.5M | 0,09 | 220.040 | EC | US |
| Eastern Bankshares Inc | 27627N105 | $20.5M | 0,09 | 1.039.553 | EC | US |
| CG oncology Inc | 156944100 | $20.5M | 0,09 | 329.010 | EC | US |
| First Financial Bankshares Inc | 32020R109 | $20.4M | 0,09 | 625.720 | EC | US |
| Liquidia Corp | 53635D202 | $20.4M | 0,09 | 329.414 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $20.3M | 0,09 | 431.230 | EC | US |
| Flagstar Bank NA | 649445400 | $20.2M | 0,09 | 1.437.857 | EC | US |
| QuantumScape Corp | 74767V109 | $20.2M | 0,09 | 2.248.326 | EC | US |
| Archer Aviation Inc | 03945R102 | $20.2M | 0,09 | 2.962.242 | EC | US |
| RXO Inc | 74982T103 | $20.2M | 0,09 | 788.103 | EC | US |
| Thor Industries Inc | 885160101 | $20.1M | 0,09 | 253.836 | EC | US |
Sektoraufschlüsselung
Industrials
20,1%
Technology
16,3%
Healthcare
12,7%
Financials
9,1%
Real Estate
5,9%
Financial Services
4,6%
Consumer Discretionary
4,5%
Materials
3,6%
Energy
3,5%
Retail
2,6%
Communications
2,4%
Utilities
2,3%
Communication Services
2,1%
Consumer products
1,3%
Diversified Consumer Services
0,9%
Consumer Staples
0,9%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,2%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
5,8%
Institutionelle Eigentümer (13F) 1.447 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 |
|---|---|---|---|---|---|
| Empower Advisory Group, LLC | $1.362.019.848 | 17,56% | 37.697.754 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $502.529.930 | 6,48% | 13.908.960 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $220.428.684 | 2,84% | 6.100.987 | Aktien | 30. Juni 2026 |
| UBS Group AG | $185.844.699 | 2,40% | 5.143.778 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $151.420.381 | 1,95% | 4.190.988 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $137.159.847 | 1,77% | 3.796.240 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $116.986.114 | 1,51% | 3.237.922 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $97.357.048 | 1,25% | 2.788.801 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $95.395.981 | 1,23% | 2.640.354 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $95.031.896 | 1,22% | 2.917.095 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $82.205.926 | 1,06% | 2.273.743 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $75.520.221 | 0,97% | 2.090.236 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $73.366.277 | 0,95% | 2.030.619 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $73.244.326 | 0,94% | 2.027.244 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $66.293.051 | 0,85% | 1.867.936 | Aktien | 30. Juni 2026 |
| SIMS INVESTMENT MANAGEMENT, LLC | $62.665.784 | 0,81% | 1.734.453 | Aktien | 30. Juni 2026 |
| New York Life Investment Management LLC | $61.233.087 | 0,79% | 1.694.799 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.540.155 | 0,78% | 1.675.695 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $60.262.804 | 0,78% | 1.667.957 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $59.863.249 | 0,77% | 1.656.885 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $58.587.242 | 0,76% | 1.621.568 | Aktien | 30. Juni 2026 |
| Golden Reserve Retirement LLC | $55.153.692 | 0,71% | 1.526.535 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $54.814.517 | 0,71% | 1.517.147 | Aktien | 30. Juni 2026 |
| 93 Financial Group, LLC | $54.516.706 | 0,70% | 1.508.904 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $52.735.275 | 0,68% | 1.502.429 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $52.132.573 | 0,67% | 1.442.916 | Aktien | 30. Juni 2026 |
| Aurum Wealth Management Group, LLC | $48.558.980 | 0,63% | 2.072.513 | Aktien | 31. März 2025 |
| Cetera Investment Advisers | $48.049.791 | 0,62% | 1.329.913 | Aktien | 30. Juni 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $47.442.714 | 0,61% | 1.313.111 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $45.503.359 | 0,59% | 1.259.435 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $42.774.476 | 0,55% | 1.183.905 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $42.523.244 | 0,55% | 1.176.951 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $41.286.738 | 0,53% | 1.142.727 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $40.955.158 | 0,53% | 1.133.550 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $39.633.618 | 0,51% | 1.096.973 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $36.805.732 | 0,47% | 1.018.703 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $36.029.683 | 0,46% | 997.223 | Aktien | 30. Juni 2026 |
| Noble Family Wealth, LLC | $35.715.987 | 0,46% | 988.541 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $34.225.309 | 0,44% | 947.282 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $34.047.593 | 0,44% | 942.364 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $32.490.736 | 0,42% | 899.273 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $31.612.046 | 0,41% | 874.953 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $31.008.820 | 0,40% | 858.257 | Aktien | 30. Juni 2026 |
| FIDELIS iM, LLC | $30.373.841 | 0,39% | 840.682 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $29.481.329 | 0,38% | 860.517 | Aktien | 30. Juni 2026 |
| Joule Financial, LLC | $28.064.678 | 0,36% | 776.769 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $26.474.849 | 0,34% | 732.766 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $26.061.545 | 0,34% | 721.327 | Aktien | 30. Juni 2026 |
| Seneca Financial Advisors LLC | $25.738.599 | 0,33% | 712.389 | Aktien | 30. Juni 2026 |
| SAGE FINANCIAL GROUP INC | $25.701.450 | 0,33% | 711.360 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $25.550.715 | 0,33% | 707.188 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $25.426.071 | 0,33% | 703.738 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $25.397.872 | 0,33% | 702.958 | Aktien | 30. Juni 2026 |
| Waterford Advisors, LLC | $25.378.221 | 0,33% | 702.414 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $23.773.548 | 0,31% | 817.522 | Aktien | 31. März 2026 |
| Visionary Wealth Advisors | $22.954.351 | 0,30% | 635.327 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $22.942.081 | 0,30% | 634.987 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $22.197.845 | 0,29% | 614.388 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $21.872.277 | 0,28% | 605.509 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $21.757.514 | 0,28% | 602.201 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $21.678.280 | 0,28% | 600.008 | Aktien | 30. Juni 2026 |
| MARSHALL FINANCIAL GROUP INC /ADV | $20.116.963 | 0,26% | 721.038 | Aktien | 30. September 2025 |
| TWO SIGMA INVESTMENTS, LP | $19.755.884 | 0,25% | 546.800 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $19.469.164 | 0,25% | 538.864 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $18.408.920 | 0,24% | 509.519 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $17.943.270 | 0,23% | 496.630 | Aktien | 30. Juni 2026 |
| RKL Wealth Management LLC | $17.374.755 | 0,22% | 480.896 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $17.334.384 | 0,22% | 479.778 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $17.317.063 | 0,22% | 479.299 | Aktien | 30. Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $17.125.588 | 0,22% | 473.999 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $16.854.469 | 0,22% | 604.103 | Aktien | 30. September 2025 |
| ZynergyRetirementPlanningLLC | $16.621.924 | 0,21% | 571.593 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $16.601.948 | 0,21% | 459.463 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $16.525.727 | 0,21% | 591.472 | Aktien | 30. September 2025 |
| St. Johns Investment Management Company, LLC | $15.632.879 | 0,20% | 432.684 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.474.690 | 0,20% | 428.306 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $15.044.955 | 0,19% | 416.410 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.955.204 | 0,19% | 413.928 | Aktien | 30. Juni 2026 |
| Sightline Wealth Advisors, LLC | $14.848.236 | 0,19% | 410.967 | Aktien | 30. Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $14.679.104 | 0,19% | 406.286 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $14.643.937 | 0,19% | 405.312 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $14.614.178 | 0,19% | 404.486 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $14.131.346 | 0,18% | 391.125 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $14.107.797 | 0,18% | 390.473 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.087.565 | 0,18% | 389.913 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $13.983.975 | 0,18% | 387.046 | Aktien | 30. Juni 2026 |
| Essex LLC | $13.954.127 | 0,18% | 386.220 | Aktien | 30. Juni 2026 |
| Tiller Private Wealth, Inc. | $13.930.621 | 0,18% | 385.569 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $13.819.592 | 0,18% | 382.496 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $13.578.842 | 0,18% | 375.833 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $13.548.316 | 0,17% | 374.988 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.485.551 | 0,17% | 373.251 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $13.051.531 | 0,17% | 361.238 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $12.954.105 | 0,17% | 358.542 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $12.893.854 | 0,17% | 356.874 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $12.843.031 | 0,17% | 374.214 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $12.699.421 | 0,16% | 351.492 | Aktien | 30. Juni 2026 |
| Buckingham Capital Management, Inc. | $12.676.938 | 0,16% | 490.214 | Aktien | 31. Dezember 2024 |
| AVALON CAPITAL MANAGEMENT | $12.418.163 | 0,16% | 343.708 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $12.255.868 | 0,16% | 339.216 | 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 |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |