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 |
|---|---|---|---|---|---|---|
| Softcat PLC | — | $6.3M | 0,11 | 268.330 | EC | GB |
| Daishi Hokuetsu Financial Group Inc | — | $6.3M | 0,11 | 494.380 | EC | JP |
| Asseco Poland SA | — | $6.3M | 0,11 | 115.427 | EC | PL |
| Viscofan SA | — | $6.3M | 0,11 | 90.458 | EC | ES |
| Paz Retail And Energy Ltd | — | $6.3M | 0,11 | 21.118 | EC | IL |
| OCI Holdings Co Ltd | — | $6.3M | 0,11 | 27.000 | EC | KR |
| Wienerberger AG | — | $6.3M | 0,11 | 221.484 | EC | AT |
| Koninklijke Heijmans N.V | — | $6.2M | 0,11 | 50.076 | EC | NL |
| Iveco Group NV | — | $6.2M | 0,11 | 381.890 | EC | NL |
| Skeena Resources Ltd | 83056P715 | $6.2M | 0,11 | 203.972 | EC | CA |
| Penta-Ocean Construction Co Ltd | — | $6.2M | 0,11 | 553.827 | EC | JP |
| Endeavour Silver Corp | 29258Y103 | $6.2M | 0,11 | 618.152 | EC | CA |
| Orange Polska SA | — | $6.2M | 0,11 | 1.374.670 | EC | PL |
| Hill & Smith PLC | — | $6.1M | 0,11 | 164.682 | EC | GB |
| Koninklijke Vopak NV | — | $6.1M | 0,11 | 114.953 | EC | NL |
| Micronics Japan Co Ltd | — | $6.1M | 0,11 | 66.270 | EC | JP |
| ERO Copper Corp | 296006109 | $6.1M | 0,11 | 200.699 | EC | CA |
| Bellway PLC | — | $6.1M | 0,11 | 235.830 | EC | GB |
| Rubis SCA | — | $6.1M | 0,11 | 147.014 | EC | FR |
| State Street Institutional US Government Money Market Fund | 857492706 | $6.1M | 0,11 | 6.071.633 | STIV | US |
| Aya Gold & Silver Inc | 05466C109 | $6.1M | 0,11 | 287.846 | EC | CA |
| Mitie Group PLC | — | $6.0M | 0,11 | 2.511.448 | EC | GB |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $6.0M | 0,11 | 590.193 | EC | CA |
| De' Longhi SpA | — | $6.0M | 0,11 | 143.977 | EC | IT |
| Linamar Corp | 53278L107 | $6.0M | 0,11 | 80.470 | EC | CA |
| DKSH Holding AG | — | $6.0M | 0,11 | 75.065 | EC | CH |
| Sprott Inc | 852066208 | $5.9M | 0,11 | 45.100 | EC | CA |
| JTC PLC | — | $5.9M | 0,11 | 333.976 | EC | JE |
| Signify NV | — | $5.9M | 0,11 | 243.044 | EC | NL |
| NGEx Minerals Ltd | 62930A102 | $5.9M | 0,11 | 282.136 | EC | CA |
| Topaz Energy Corp | 89055A203 | $5.9M | 0,10 | 254.906 | EC | CA |
| Arcadis NV | — | $5.9M | 0,10 | 143.897 | EC | NL |
| OY Nofar Energy Ltd | — | $5.9M | 0,10 | 58.413 | EC | IL |
| Bet Shemesh Engines Holdings 1997 Ltd | — | $5.8M | 0,10 | 17.257 | EC | IL |
| Munters Group AB | — | $5.8M | 0,10 | 274.995 | EC | SE |
| Jenoptik AG | — | $5.8M | 0,10 | 107.398 | EC | DE |
| Boralex Inc | 09950M300 | $5.7M | 0,10 | 214.689 | EC | CA |
| Puig Brands SA | — | $5.7M | 0,10 | 305.242 | EC | ES |
| Tauron Polska Energia SA | — | $5.7M | 0,10 | 2.202.933 | EC | PL |
| TBC Bank Group PLC | — | $5.7M | 0,10 | 94.293 | EC | GB |
| SFS Group AG | — | $5.7M | 0,10 | 34.882 | EC | CH |
| Huhtamaki Oyj | — | $5.7M | 0,10 | 177.871 | EC | FI |
| SmartCentres Real Estate Investment Trust | 83179X108 | $5.7M | 0,10 | 269.807 | EC | CA |
| Bucher Industries AG | — | $5.6M | 0,10 | 13.897 | EC | CH |
| Derwent London PLC | — | $5.6M | 0,10 | 234.658 | EC | GB |
| Helios Towers PLC | — | $5.6M | 0,10 | 1.778.260 | EC | GB |
| Silvercorp Metals Inc | 82835P103 | $5.6M | 0,10 | 442.460 | EC | CA |
| Exosens SAS | — | $5.6M | 0,10 | 70.575 | EC | FR |
| AJ Bell PLC | — | $5.6M | 0,10 | 681.679 | EC | GB |
| Sanil Electric Co Ltd | — | $5.6M | 0,10 | 34.018 | EC | KR |
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 | 9,02% | 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 |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| 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 |