Schwab Emerging Markets Equity ETF (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 |
|---|---|---|---|---|---|---|
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | — | $247K | 0,00 | 230.800 | EC | CN |
| Winning Health Technology Group Co Ltd | — | $247K | 0,00 | 212.700 | EC | CN |
| MIA Teknoloji AS | — | $246K | 0,00 | 226.049 | EC | TR |
| Shanghai Construction Group Co Ltd | — | $246K | 0,00 | 659.500 | EC | CN |
| Fujian Funeng Co Ltd | — | $246K | 0,00 | 144.620 | EC | CN |
| Chengdu Kanghong Pharmaceutical Group Co Ltd | — | $246K | 0,00 | 79.100 | EC | CN |
| China Merchants Port Group Co Ltd | — | $245K | 0,00 | 74.200 | EC | CN |
| Neway Valve Suzhou Co Ltd | — | $245K | 0,00 | 28.800 | EC | CN |
| 4iG Nyrt | — | $244K | 0,00 | 33.270 | EC | HU |
| Songcheng Performance Development Co Ltd | — | $244K | 0,00 | 244.300 | EC | CN |
| Shanghai Aerospace Automobile Electromechanical Co Ltd | — | $243K | 0,00 | 119.300 | EC | CN |
| CITIC Metal Co Ltd | — | $243K | 0,00 | 124.700 | EC | CN |
| Tian Di Science & Technology Co Ltd | — | $240K | 0,00 | 299.200 | EC | CN |
| Beijing Ultrapower Software Co Ltd | — | $239K | 0,00 | 204.800 | EC | CN |
| Luxin Venture Capital Group Co Ltd | — | $239K | 0,00 | 76.500 | EC | CN |
| Topchoice Medical Corp | — | $238K | 0,00 | 42.998 | EC | CN |
| Knowledge Realty Trust | — | $238K | 0,00 | 194.499 | EC | IN |
| Shanghai Tunnel Engineering Co Ltd | — | $237K | 0,00 | 279.100 | EC | CN |
| Xinfengming Group Co Ltd | — | $237K | 0,00 | 94.300 | EC | CN |
| Livzon Pharmaceutical Group Inc | — | $236K | 0,00 | 51.600 | EC | CN |
| Northeast Securities Co Ltd | — | $235K | 0,00 | 200.000 | EC | CN |
| Central Bank of India Ltd | — | $234K | 0,00 | 722.646 | EC | IN |
| Shanghai Huayi Group Co Ltd | — | $232K | 0,00 | 179.800 | EC | CN |
| AVICOPTER PLC | — | $232K | 0,00 | 57.300 | EC | CN |
| Everdisplay Optronics Shanghai Co Ltd | — | $232K | 0,00 | 667.263 | EC | CN |
| Shanghai Lingang Holdings Corp Ltd | — | $232K | 0,00 | 174.700 | EC | CN |
| China Southern Power Grid Technology Co Ltd | — | $231K | 0,00 | 25.782 | EC | CN |
| Zhejiang Weixing New Building Materials Co Ltd | — | $230K | 0,00 | 155.300 | EC | CN |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd | — | $229K | 0,00 | 78.800 | EC | CN |
| Leyard Optoelectronic Co Ltd | — | $228K | 0,00 | 236.200 | EC | CN |
| Xinxing Ductile Iron Pipes Co Ltd | — | $224K | 0,00 | 337.600 | EC | CN |
| Shenzhen Dynanonic Co Ltd | — | $224K | 0,00 | 22.880 | EC | CN |
| Camel Group Co Ltd | — | $223K | 0,00 | 173.400 | EC | CN |
| Kaishan Group Co Ltd | — | $223K | 0,00 | 50.700 | EC | CN |
| Akfen Yenilenebilir Enerji AS | — | $223K | 0,00 | 477.218 | EC | TR |
| Ourpalm Co Ltd | — | $222K | 0,00 | 334.900 | EC | CN |
| Shenzhen Overseas Chinese Town Co Ltd | — | $222K | 0,00 | 773.000 | EC | CN |
| Iskenderun Demir ve Celik AS | — | $221K | 0,00 | 175.547 | EC | TR |
| Flat Glass Group Co Ltd | — | $221K | 0,00 | 127.900 | EC | CN |
| China Meheco Group Co Ltd | — | $220K | 0,00 | 150.240 | EC | CN |
| Ellaktor SA | — | $219K | 0,00 | 129.527 | EC | GR |
| Ruyi Film Entertainment Co Ltd | — | $219K | 0,00 | 160.800 | EC | CN |
| DaShenLin Pharmaceutical Group Co Ltd | — | $218K | 0,00 | 89.400 | EC | CN |
| North Industries Group Red Arrow Co Ltd | — | $218K | 0,00 | 74.900 | EC | CN |
| QuantumCTek Co Ltd | — | $216K | 0,00 | 2.605 | EC | CN |
| Autel Intelligent Technology Corp Ltd | — | $215K | 0,00 | 47.966 | EC | CN |
| Air China Cargo Co Ltd | — | $215K | 0,00 | 281.400 | EC | CN |
| An Hui Wenergy Co Ltd | — | $215K | 0,00 | 148.100 | EC | CN |
| Shenzhen Airport Co Ltd | — | $214K | 0,00 | 213.000 | EC | CN |
| Jiangsu Broadcasting Cable Information Network Corp Ltd | — | $214K | 0,00 | 409.200 | EC | CN |
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 | 0,21% | 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 U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| IQLT iShares MSCI Intl Quality Facto… | $12.9B |
| PFF iShares Preferred and Income Se… | $13.1B |
| VPL VANGUARD PACIFIC STOCK INDEX FU… | $13.1B |
| IAGG iShares Core International Aggr… | $13.1B |
| MGV VANGUARD MEGA CAP VALUE INDEX F… | $12.7B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| AMLP Alerian MLP ETF | $12.1B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| VLUE iShares MSCI USA Value Factor E… | $12.0B |