SCHWAB STRATEGIC TRUST (SCHE)
Verwaltungsgesellschaft · ARCX · Serie S000026639 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $12.7B
- Bestände
- 2.183
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 30,71%
- Effektive Anzahl von Positionen
- 30,4
- Positionen über 1%
- 7
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)
- +$0
- Quartalsende Mai 2026
- -$40.0M
- Letzte 12 Monate
- +$267.3M
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 2.183 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Chunghwa Telecom Co Ltd | — | $19.6M | 0,15 | 4.487.310 | EC | TW |
| Kuaishou Technology | — | $19.5M | 0,15 | 3.352.789 | EC | KY |
| Tenaga Nasional Bhd | — | $19.2M | 0,15 | 5.336.074 | EC | MY |
| Winbond Electronics Corp | — | $19.0M | 0,15 | 3.766.703 | EC | TW |
| MPI Corp | — | $18.8M | 0,15 | 99.000 | EC | TW |
| Titan Co Ltd | — | $18.8M | 0,15 | 438.791 | EC | IN |
| Wuxi Biologics Cayman Inc | — | $18.8M | 0,15 | 4.410.750 | EC | KY |
| Bank Central Asia Tbk PT | — | $18.6M | 0,15 | 58.328.206 | EC | ID |
| E.Sun Financial Holding Co Ltd | — | $18.6M | 0,15 | 18.827.215 | EC | TW |
| CIMB Group Holdings Bhd | — | $18.5M | 0,15 | 9.806.652 | EC | MY |
| Bharat Electronics Ltd | — | $18.5M | 0,15 | 4.274.750 | EC | IN |
| Nan Ya Plastics Corp | — | $18.4M | 0,14 | 5.890.816 | EC | TW |
| Wal-Mart de Mexico SAB de CV | — | $18.4M | 0,14 | 6.103.744 | EC | MX |
| Yum China Holdings Inc | 98850P109 | $18.3M | 0,14 | 417.232 | EC | US |
| Wistron Corp | — | $18.1M | 0,14 | 3.583.080 | EC | TW |
| Itausa SA | — | $18.1M | 0,14 | 7.089.806 | EP | BR |
| Geely Automobile Holdings Ltd | — | $17.9M | 0,14 | 7.441.819 | EC | KY |
| Mega Financial Holding Co Ltd | — | $17.8M | 0,14 | 13.930.508 | EC | TW |
| Adani Ports & Special Economic Zone Ltd | — | $17.8M | 0,14 | 935.733 | EC | IN |
| Pop Mart International Group Ltd | — | $17.7M | 0,14 | 798.274 | EC | KY |
| Hua Hong Semiconductor Ltd | — | $17.4M | 0,14 | 843.925 | EC | HK |
| Gold Circuit Electronics Ltd | — | $17.4M | 0,14 | 412.000 | EC | TW |
| Lite-On Technology Corp | — | $17.3M | 0,14 | 2.311.866 | EC | TW |
| UltraTech Cement Ltd | — | $17.3M | 0,14 | 142.868 | EC | IN |
| National Bank of Greece SA | — | $17.0M | 0,13 | 985.248 | EC | GR |
| Ambev SA | — | $16.8M | 0,13 | 5.201.693 | EC | BR |
| Phison Electronics Corp | — | $16.5M | 0,13 | 201.000 | EC | TW |
| Shriram Finance Ltd | — | $16.5M | 0,13 | 1.650.703 | EC | IN |
| Emirates NBD Bank PJSC | — | $16.4M | 0,13 | 2.183.685 | EC | AE |
| Power Grid Corp of India Ltd | — | $16.3M | 0,13 | 5.331.210 | EC | IN |
| Saudi Basic Industries Corp | — | $16.3M | 0,13 | 1.068.483 | EC | SA |
| Adani Power Ltd | — | $16.2M | 0,13 | 6.326.974 | EC | IN |
| Zhongji Innolight Co Ltd | — | $15.8M | 0,12 | 92.260 | EC | CN |
| International Container Terminal Services Inc | — | $15.7M | 0,12 | 1.288.898 | EC | PH |
| PTT PCL | — | $15.6M | 0,12 | 14.016.900 | EC | TH |
| Cia de Saneamento Basico do Estado de Sao Paulo | — | $15.6M | 0,12 | 2.823.780 | EC | BR |
| HCL Technologies Ltd | — | $15.5M | 0,12 | 1.245.495 | EC | IN |
| China Resources Land Ltd | — | $15.4M | 0,12 | 3.428.017 | EC | KY |
| Asian Paints Ltd | — | $15.3M | 0,12 | 545.231 | EC | IN |
| WEG SA | — | $15.3M | 0,12 | 1.749.762 | EC | BR |
| Banco BTG Pactual SA | — | $15.2M | 0,12 | 1.432.683 | EC | BR |
| Impala Platinum Holdings Ltd | — | $15.2M | 0,12 | 1.062.971 | EC | ZA |
| SinoPac Financial Holdings Co Ltd | — | $15.0M | 0,12 | 15.685.832 | EC | TW |
| China Petroleum & Chemical Corp | — | $14.8M | 0,12 | 26.873.832 | EC | CN |
| Global Unichip Corp | — | $14.8M | 0,12 | 99.000 | EC | TW |
| PICC Property & Casualty Co Ltd | — | $14.7M | 0,12 | 7.936.698 | EC | CN |
| Nanya Technology Corp | — | $14.7M | 0,12 | 1.326.000 | EC | TW |
| Eternal Ltd | — | $14.5M | 0,11 | 5.512.519 | EC | IN |
| ANTA Sports Products Ltd | — | $14.4M | 0,11 | 1.491.528 | EC | KY |
| Sociedad Quimica y Minera de Chile SA | — | $14.4M | 0,11 | 168.117 | EP | CL |
Sektoraufschlüsselung
Retail
0,6%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Consumer Staples
0,0%
Financial Services
0,0%
Diversified Consumer Services
0,0%
Technology
0,0%
Sonstige/Nicht zugeordnet
99,0%
Institutionelle Eigentümer (13F) 954 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. | $548.362.472 | 12,64% | 15.123.069 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $343.557.071 | 7,92% | 9.474.823 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.238.009 | 2,66% | 3.178.103 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $114.923.643 | 2,65% | 3.169.433 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $105.853.650 | 2,44% | 2.945.288 | Aktien | 30. Juni 2026 |
| REBALANCE, LLC | $83.334.847 | 1,92% | 2.298.258 | Aktien | 30. Juni 2026 |
| Orgel Wealth Management, LLC | $79.720.694 | 1,84% | 2.198.585 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $76.799.543 | 1,77% | 2.118.024 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.384.323 | 1,62% | 1.941.101 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $63.871.958 | 1,47% | 1.761.499 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $63.014.433 | 1,45% | 1.737.850 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.000.336 | 1,34% | 1.632.433 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.717.993 | 1,31% | 1.564.651 | Aktien | 30. Juni 2026 |
| FMR LLC | $56.149.860 | 1,29% | 1.548.534 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $55.066.974 | 1,27% | 1.518.670 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $52.544.152 | 1,21% | 1.449.094 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $52.360.666 | 1,21% | 1.444.034 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.473.540 | 1,16% | 1.391.990 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.995.525 | 1,08% | 1.311.736 | Aktien | 30. Juni 2026 |
| Fund Evaluation Group, LLC | $41.820.870 | 0,96% | 1.153.361 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.733.997 | 0,92% | 1.095.808 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $36.909.243 | 0,85% | 1.017.905 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $36.470.731 | 0,84% | 1.005.812 | Aktien | 30. Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36.003.459 | 0,83% | 992.925 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $34.830.872 | 0,80% | 960.587 | Aktien | 30. Juni 2026 |
| UBS Group AG | $31.832.146 | 0,73% | 877.886 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $31.021.799 | 0,71% | 855.604 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.868.125 | 0,69% | 823.721 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $28.203.344 | 0,65% | 768.693 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $26.745.480 | 0,62% | 737.603 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $24.748.432 | 0,57% | 682.534 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.110.238 | 0,53% | 637.348 | Aktien | 30. Juni 2026 |
| Ballentine Partners, LLC | $23.064.080 | 0,53% | 636.075 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $22.802.850 | 0,53% | 692.044 | Aktien | 31. März 2026 |
| BlueSky Wealth Advisors, LLC | $22.596.135 | 0,52% | 623.170 | Aktien | 30. Juni 2026 |
| 93 Financial Group, LLC | $22.382.872 | 0,52% | 617.288 | Aktien | 30. Juni 2026 |
| Creative Planning | $19.663.893 | 0,45% | 542.303 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.416.935 | 0,42% | 507.913 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $18.010.900 | 0,42% | 496.715 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17.853.983 | 0,41% | 492.388 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.418.012 | 0,40% | 480.364 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $17.283.069 | 0,40% | 476.643 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $17.283.069 | 0,40% | 476.643 | Aktien | 30. Juni 2026 |
| Boyd Wealth Management, LLC | $16.882.264 | 0,39% | 465.589 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16.866.984 | 0,39% | 515.022 | Aktien | 31. Dezember 2025 |
| Savant Capital, LLC | $16.397.369 | 0,38% | 473.499 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $15.531.655 | 0,36% | 428.341 | Aktien | 30. Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.040.295 | 0,35% | 414.790 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.271 | 0,34% | 406.323 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.685.435 | 0,34% | 405.004 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.250.509 | 0,33% | 392.959 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $13.969.145 | 0,32% | 385.249 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $13.885.630 | 0,32% | 382.946 | Aktien | 30. Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.753.729 | 0,32% | 379.309 | Aktien | 30. Juni 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13.671.957 | 0,32% | 453.615 | Aktien | 30. Juni 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13.325.981 | 0,31% | 500.412 | Aktien | 31. Dezember 2024 |
| Cresset Asset Management, LLC | $13.281.526 | 0,31% | 366.286 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.938.436 | 0,30% | 356.824 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.396.887 | 0,29% | 341.889 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $12.317.065 | 0,28% | 339.687 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $12.055.101 | 0,28% | 332.463 | Aktien | 30. Juni 2026 |
| HC Advisors, LLC | $11.904.811 | 0,27% | 328.318 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $11.902.052 | 0,27% | 328.242 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $11.720.302 | 0,27% | 326.107 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $11.710.267 | 0,27% | 322.953 | Aktien | 30. Juni 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11.684.030 | 0,27% | 322.229 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $11.444.656 | 0,26% | 315.628 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.339.082 | 0,26% | 312.716 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.704.402 | 0,25% | 295.212 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $10.410.063 | 0,24% | 287.095 | Aktien | 30. Juni 2026 |
| Seneca Financial Advisors LLC | $10.349.361 | 0,24% | 285.421 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.348.585 | 0,24% | 285.399 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $10.151.464 | 0,23% | 308.145 | Aktien | 31. März 2026 |
| OLD MISSION CAPITAL LLC | $9.927.117 | 0,23% | 273.776 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $9.890.768 | 0,23% | 272.774 | Aktien | 30. Juni 2026 |
| Invst, LLC | $9.865.422 | 0,23% | 272.075 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $9.854.344 | 0,23% | 271.769 | Aktien | 30. Juni 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.783.701 | 0,23% | 269.821 | Aktien | 30. Juni 2026 |
| BALLAST ADVISORS LLC | $9.759.927 | 0,22% | 269.165 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $9.584.151 | 0,22% | 262.436 | Aktien | 30. Juni 2026 |
| Boltwood Capital Management | $9.577.265 | 0,22% | 264.128 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $9.460.332 | 0,22% | 260.903 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $9.431.743 | 0,22% | 260.114 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $9.080.786 | 0,21% | 250.435 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $9.008.677 | 0,21% | 248.447 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $8.895.614 | 0,20% | 245.329 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $8.821.384 | 0,20% | 243.281 | Aktien | 30. Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8.416.901 | 0,19% | 232.125 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $8.323.312 | 0,19% | 229.545 | Aktien | 30. Juni 2026 |
| VALLEY NATIONAL ADVISERS INC | $8.260.866 | 0,19% | 227.823 | Aktien | 30. Juni 2026 |
| SIERRA OCEAN, LLC | $8.210.126 | 0,19% | 226.424 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $7.986.102 | 0,18% | 220.246 | Aktien | 30. Juni 2026 |
| Payne Capital Management, LLC | $7.832.589 | 0,18% | 216.012 | Aktien | 30. Juni 2026 |
| Sherwood Financial Partners, LLC | $7.826.830 | 0,18% | 215.853 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $7.659.566 | 0,18% | 277.822 | Aktien | 31. März 2025 |
| AMERIPRISE FINANCIAL INC | $7.646.894 | 0,18% | 210.894 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $7.639.884 | 0,18% | 210.697 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $7.555.737 | 0,17% | 208.377 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.338.799 | 0,17% | 202.394 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $7.255.576 | 0,17% | 200.099 | 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 |
|---|---|
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| IQLT iShares Trust | $12.9B |
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| AMLP ALPS ETF Trust | $12.1B |
| VLUE iShares Trust | $12.0B |
| VDE VANGUARD WORLD FUND | $11.8B |