SCHWAB STRATEGIC TRUST (SCHC)
Verwaltungsgesellschaft · ARCX · Serie S000026638 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.6B
- Bestände
- 2.233
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,06%
- Effektive Anzahl von Positionen
- 391,4
- Positionen über 1%
- 1
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)
- -$45.9M
- Quartalsende Mai 2026
- +$7.4M
- Letzte 12 Monate
- +$95.9M
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 2.233 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Balfour Beatty PLC | — | $11.0M | 0,20 | 1.021.635 | EC | GB |
| Investec PLC | — | $10.9M | 0,19 | 1.235.618 | EC | GB |
| Lagercrantz Group AB | — | $10.9M | 0,19 | 392.759 | EC | SE |
| Lion Finance Group PLC | — | $10.6M | 0,19 | 70.646 | EC | GB |
| Vallourec SACA | — | $10.6M | 0,19 | 378.393 | EC | FR |
| SBM Offshore NV | — | $10.5M | 0,19 | 275.293 | EC | NL |
| Perseus Mining Ltd | — | $10.5M | 0,19 | 2.809.348 | EC | AU |
| Tritax Big Box REIT PLC | — | $10.4M | 0,18 | 5.097.088 | EC | GB |
| Brookfield Infrastructure Corp | 11276H106 | $10.3M | 0,18 | 248.631 | EC | CA |
| Greatland Resources Ltd | — | $10.3M | 0,18 | 1.052.499 | EC | AU |
| Huber + Suhner AG | — | $10.3M | 0,18 | 30.288 | EC | CH |
| Avanza Bank Holding AB | — | $10.3M | 0,18 | 275.095 | EC | SE |
| Frontline PLC | — | $10.3M | 0,18 | 301.459 | EC | CY |
| Mycronic AB | — | $10.2M | 0,18 | 315.137 | EC | SE |
| Glanbia PLC | — | $10.1M | 0,18 | 416.789 | EC | IE |
| RioCan Real Estate Investment Trust | 766910103 | $9.9M | 0,18 | 614.996 | EC | CA |
| Meiko Electronics Co Ltd | — | $9.8M | 0,17 | 40.430 | EC | JP |
| Definity Financial Corp | 24477T100 | $9.7M | 0,17 | 201.652 | EC | CA |
| Chartwell Retirement Residences | 16141A103 | $9.7M | 0,17 | 658.264 | EC | CA |
| Onex Corp | 68272K103 | $9.6M | 0,17 | 119.811 | EC | CA |
| Algonquin Power & Utilities Corp | 015857105 | $9.5M | 0,17 | 1.602.589 | EC | CA |
| Johnson Matthey PLC | — | $9.5M | 0,17 | 332.059 | EC | GB |
| CD Projekt SA | — | $9.4M | 0,17 | 147.013 | EC | PL |
| Northland Power Inc | 666511100 | $9.4M | 0,17 | 549.660 | EC | CA |
| K92 Mining Inc | 499113108 | $9.4M | 0,17 | 499.858 | EC | CA |
| Aalberts NV | — | $9.3M | 0,17 | 203.465 | EC | NL |
| Tamarack Valley Energy Ltd | 87505Y409 | $9.2M | 0,16 | 993.648 | EC | CA |
| Azimut Holding SpA | — | $9.2M | 0,16 | 225.329 | EC | IT |
| Acerinox SA | — | $9.1M | 0,16 | 489.520 | EC | ES |
| Enagas SA | — | $9.0M | 0,16 | 453.812 | EC | ES |
| Nitto Boseki Co Ltd | — | $9.0M | 0,16 | 63.106 | EC | JP |
| Torex Gold Resources Inc | 891054603 | $8.9M | 0,16 | 194.374 | EC | CA |
| SpareBank 1 Sor-Norge ASA | — | $8.9M | 0,16 | 428.031 | EC | NO |
| Peptron Inc | — | $8.9M | 0,16 | 44.413 | EC | KR |
| Man Group PLC/Jersey | — | $8.9M | 0,16 | 2.393.906 | EC | JE |
| Jusung Engineering Co Ltd | — | $8.9M | 0,16 | 66.734 | EC | KR |
| RS GROUP PLC | — | $8.9M | 0,16 | 984.915 | EC | GB |
| Energy Fuels Inc/Canada | 292671708 | $8.9M | 0,16 | 485.511 | EC | CA |
| Granite Real Estate Investment Trust | 387437205 | $8.8M | 0,16 | 126.436 | EC | CA |
| Daeduck Electronics Co Ltd / New | — | $8.8M | 0,16 | 69.266 | EC | KR |
| Siegfried Holding AG | — | $8.8M | 0,16 | 83.588 | EC | CH |
| AT&S Austria Technologie & Systemtechnik AG | — | $8.6M | 0,15 | 52.487 | EC | AT |
| Colliers International Group Inc | 194693107 | $8.6M | 0,15 | 90.788 | EC | CA |
| WPP PLC | — | $8.5M | 0,15 | 2.244.246 | EC | JE |
| Orla Mining Ltd | 68634K106 | $8.5M | 0,15 | 634.165 | EC | CA |
| Arkema SA | — | $8.5M | 0,15 | 118.922 | EC | FR |
| Plus500 Ltd | — | $8.4M | 0,15 | 141.370 | EC | IL |
| Capricorn Metals Ltd | — | $8.4M | 0,15 | 831.715 | EC | AU |
| SES SA | — | $8.4M | 0,15 | 762.076 | EC | LU |
| Allreal Holding AG | — | $8.4M | 0,15 | 31.326 | EC | CH |
Sektoraufschlüsselung
Materials
2,5%
Energy
0,8%
Utilities
0,7%
Technology
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,1%
Healthcare
0,1%
Real Estate
0,1%
Financial Services
0,1%
Sonstige/Nicht zugeordnet
95,1%
Institutionelle Eigentümer (13F) 552 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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $215.396.188 | 10,47% | 4.476.230 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $185.676.417 | 9,03% | 3.916.077 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $113.514.194 | 5,52% | 2.377.261 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $82.362.678 | 4,00% | 1.711.610 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $81.952.338 | 3,98% | 1.703.083 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $68.679.511 | 3,34% | 1.427.255 | Aktien | 30. Juni 2026 |
| STATE STREET CORP | $56.074.862 | 2,73% | 1.165.313 | Aktien | 30. Juni 2026 |
| Johnson Financial Group, LLC | $54.433.278 | 2,65% | 1.131.199 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $53.111.808 | 2,58% | 1.103.737 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $46.325.455 | 2,25% | 962.706 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $39.159.471 | 1,90% | 813.788 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $35.008.214 | 1,70% | 727.519 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34.714.350 | 1,69% | 721.412 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $30.093.215 | 1,46% | 625.379 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $29.543.632 | 1,44% | 613.957 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $23.635.056 | 1,15% | 491.169 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $22.307.307 | 1,08% | 477.264 | Aktien | 31. März 2026 |
| Charles Schwab Trust Co | $20.487.311 | 1,00% | 438.325 | Aktien | 31. März 2026 |
| CAPTRUST FINANCIAL ADVISORS | $20.092.413 | 0,98% | 417.548 | Aktien | 30. Juni 2026 |
| UBS Group AG | $19.928.176 | 0,97% | 414.135 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $17.578.957 | 0,85% | 365.315 | Aktien | 30. Juni 2026 |
| JFG Wealth Management, LLC | $17.231.178 | 0,84% | 378.624 | Aktien | 30. September 2025 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $16.739.349 | 0,81% | 347.506 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $16.739.349 | 0,81% | 347.506 | Aktien | 30. Juni 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.735.595 | 0,72% | 306.226 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $14.376.320 | 0,70% | 298.760 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.276.174 | 0,69% | 296.679 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $13.553.060 | 0,66% | 281.651 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $12.773.881 | 0,62% | 265.459 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $12.574.082 | 0,61% | 260.222 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $12.364.504 | 0,60% | 256.952 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $12.191.614 | 0,59% | 253.359 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $11.883.860 | 0,58% | 246.963 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $10.253.574 | 0,50% | 213.083 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $9.860.204 | 0,48% | 204.909 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $9.770.828 | 0,47% | 203.051 | Aktien | 30. Juni 2026 |
| ATLAS CAPITAL ADVISORS INC. | $9.263.244 | 0,45% | 192.503 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $9.234.950 | 0,45% | 191.915 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.175.831 | 0,45% | 190.844 | Aktien | 30. Juni 2026 |
| OARSMAN CAPITAL, INC. | $9.103.133 | 0,44% | 189.176 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $8.943.054 | 0,43% | 185.849 | Aktien | 30. Juni 2026 |
| St. Louis Trust Co | $8.662.632 | 0,42% | 11.737 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $8.398.776 | 0,41% | 174.538 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $8.363.790 | 0,41% | 173.811 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $8.346.845 | 0,41% | 173.459 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $8.216.100 | 0,40% | 170.742 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.193.858 | 0,40% | 170.280 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $8.105.257 | 0,39% | 168.438 | Aktien | 30. Juni 2026 |
| KEYVANTAGE WEALTH, LLC | $7.806.989 | 0,38% | 162.240 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $7.719.397 | 0,38% | 160.420 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $7.542.254 | 0,37% | 156.738 | Aktien | 30. Juni 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7.387.767 | 0,36% | 153.528 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $7.379.326 | 0,36% | 173.264 | Aktien | 30. Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.340.284 | 0,36% | 171.272 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $7.262.944 | 0,35% | 150.934 | Aktien | 30. Juni 2026 |
| WEST PACES ADVISORS INC. | $7.127.609 | 0,35% | 148.122 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $7.088.561 | 0,34% | 146.761 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $6.829.778 | 0,33% | 141.932 | Aktien | 30. Juni 2026 |
| Arnold Financial Planning LLC | $6.656.478 | 0,32% | 138.331 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.423.058 | 0,31% | 133.480 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $6.320.659 | 0,31% | 137.675 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $6.297.115 | 0,31% | 130.860 | Aktien | 30. Juni 2026 |
| Hamrick Investment Counsel, llc | $6.260.220 | 0,30% | 130.096 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $6.201.642 | 0,30% | 128.878 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.102.384 | 0,30% | 126.816 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $5.928.780 | 0,29% | 123.208 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.820.173 | 0,28% | 120.942 | Aktien | 30. Juni 2026 |
| Kathleen S. Wright Associates Inc. | $5.784.005 | 0,28% | 127.093 | Aktien | 30. September 2025 |
| Rialto Wealth Management, LLC | $5.717.649 | 0,28% | 118.821 | Aktien | 30. Juni 2026 |
| Brucke Financial, Inc. | $5.712.488 | 0,28% | 118.713 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $5.598.545 | 0,27% | 116.104 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $5.513.421 | 0,27% | 114.576 | Aktien | 30. Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $5.508.008 | 0,27% | 114.520 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $5.065.918 | 0,25% | 105.277 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.026.857 | 0,24% | 104.466 | Aktien | 30. Juni 2026 |
| Traveka Wealth, LLC | $4.765.165 | 0,23% | 99.027 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $4.748.637 | 0,23% | 98.683 | Aktien | 30. Juni 2026 |
| Upper Left Wealth Management, LLC | $4.691.219 | 0,23% | 97.490 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $4.478.761 | 0,22% | 93.075 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $4.471.949 | 0,22% | 95.677 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $4.417.625 | 0,21% | 91.804 | Aktien | 30. Juni 2026 |
| LPF Advisors LLC | $4.394.993 | 0,21% | 122.492 | Aktien | 31. März 2025 |
| Commonwealth Financial Services, LLC | $4.165.255 | 0,20% | 86.560 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $4.162.496 | 0,20% | 86.502 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $4.156.690 | 0,20% | 86.382 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $4.120.118 | 0,20% | 85.622 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $3.900.148 | 0,19% | 77.863 | Aktien | 30. Juni 2026 |
| Seven Springs Wealth Group, LLC | $3.840.649 | 0,19% | 79.814 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $3.819.871 | 0,19% | 79.382 | Aktien | 30. Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $3.786.330 | 0,18% | 78.685 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $3.635.370 | 0,18% | 75.548 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $3.619.208 | 0,18% | 75.668 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $3.541.440 | 0,17% | 73.596 | Aktien | 30. Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $3.511.429 | 0,17% | 72.972 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $3.499.499 | 0,17% | 72.724 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.374.011 | 0,16% | 70.116 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $3.362.384 | 0,16% | 69.875 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $3.304.593 | 0,16% | 68.674 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $2.985.434 | 0,15% | 62.041 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.965.251 | 0,14% | 61.622 | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |