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 |
|---|---|---|---|---|---|---|
| Powerchip Semiconductor Manufacturing Corp | — | $11.0M | 0,09 | 3.878.000 | EC | TW |
| Divi's Laboratories Ltd | — | $10.8M | 0,08 | 153.879 | EC | IN |
| Saudi Awwal Bank | — | $10.7M | 0,08 | 1.177.732 | EC | SA |
| Li Auto Inc | — | $10.6M | 0,08 | 1.440.315 | EC | KY |
| Realtek Semiconductor Corp | — | $10.6M | 0,08 | 573.336 | EC | TW |
| InterGlobe Aviation Ltd | — | $10.5M | 0,08 | 226.222 | EC | IN |
| Foxconn Industrial Internet Co Ltd | — | $10.5M | 0,08 | 965.300 | EC | CN |
| BSE Ltd | — | $10.5M | 0,08 | 240.056 | EC | IN |
| H World Group Ltd | — | $10.4M | 0,08 | 2.322.174 | EC | KY |
| Hindustan Aeronautics Ltd | — | $10.4M | 0,08 | 228.568 | EC | IN |
| Novatek Microelectronics Corp | — | $10.3M | 0,08 | 679.608 | EC | TW |
| Sanlam Ltd | — | $10.3M | 0,08 | 1.946.485 | EC | ZA |
| ITC Ltd | — | $10.2M | 0,08 | 3.390.996 | EC | IN |
| Tata Motors Passenger Vehicles Limited | — | $10.2M | 0,08 | 2.456.359 | EC | IN |
| CEZ AS | — | $10.2M | 0,08 | 168.593 | EC | CZ |
| Apollo Hospitals Enterprise Ltd | — | $10.2M | 0,08 | 118.121 | EC | IN |
| Cummins India Ltd | — | $10.2M | 0,08 | 164.072 | EC | IN |
| Latam Airlines Group SA | — | $10.1M | 0,08 | 373.834.578 | EC | CL |
| SABIC Agri-Nutrients Co | — | $10.1M | 0,08 | 273.088 | EC | SA |
| CMOC Group Ltd | — | $10.1M | 0,08 | 4.333.954 | EC | CN |
| Globalwafers Co Ltd | — | $10.1M | 0,08 | 311.451 | EC | TW |
| Sibanye Stillwater Ltd | — | $10.1M | 0,08 | 3.348.763 | EC | ZA |
| Cambricon Technologies Corp Ltd | — | $10.1M | 0,08 | 51.951 | EC | CN |
| China CITIC Bank Corp Ltd | — | $10.0M | 0,08 | 10.795.437 | EC | CN |
| SBI Life Insurance Co Ltd | — | $10.0M | 0,08 | 520.709 | EC | IN |
| Powertech Technology Inc | — | $10.0M | 0,08 | 826.000 | EC | TW |
| Press Metal Aluminium Holdings Bhd | — | $9.9M | 0,08 | 4.369.164 | EC | MY |
| PharmaEssentia Corp | — | $9.9M | 0,08 | 333.906 | EC | TW |
| Banco de Chile | — | $9.9M | 0,08 | 52.582.363 | EC | CL |
| TVS Motor Co Ltd | — | $9.9M | 0,08 | 279.497 | EC | IN |
| Abu Dhabi Islamic Bank PJSC | — | $9.8M | 0,08 | 1.763.108 | EC | AE |
| Dr Reddy's Laboratories Ltd | — | $9.8M | 0,08 | 714.553 | EC | IN |
| Tata Motors Ltd /new | — | $9.8M | 0,08 | 2.452.778 | EC | IN |
| China Merchants Bank Co Ltd | — | $9.7M | 0,08 | 1.726.200 | EC | CN |
| Shoprite Holdings Ltd | — | $9.7M | 0,08 | 550.535 | EC | ZA |
| Bid Corp Ltd | — | $9.7M | 0,08 | 385.451 | EC | ZA |
| Tata Consumer Products Ltd | — | $9.7M | 0,08 | 779.599 | EC | IN |
| Trent Ltd | — | $9.6M | 0,08 | 216.330 | EC | IN |
| Adani Enterprises Ltd | — | $9.6M | 0,08 | 311.032 | EC | IN |
| Aldar Properties PJSC | — | $9.6M | 0,08 | 4.526.628 | EC | AE |
| Gulf Development PCL | — | $9.6M | 0,08 | 5.024.656 | EC | TH |
| Cipla Ltd/India | — | $9.5M | 0,07 | 643.114 | EC | IN |
| WT Microelectronics Co Ltd | — | $9.5M | 0,07 | 1.027.000 | EC | TW |
| CITIC Ltd | — | $9.4M | 0,07 | 5.623.523 | EC | HK |
| Equatorial SA | — | $9.4M | 0,07 | 1.233.686 | EC | BR |
| Taiwan Cooperative Financial Holding Co Ltd | — | $9.2M | 0,07 | 12.589.594 | EC | TW |
| Grupo Cibest SA | — | $9.2M | 0,07 | 542.377 | EP | CO |
| Sasol Ltd | — | $9.1M | 0,07 | 733.560 | EC | ZA |
| CSPC Pharmaceutical Group Ltd | — | $9.1M | 0,07 | 9.482.519 | EC | HK |
| Public Power Corp SA | — | $9.1M | 0,07 | 359.754 | EC | GR |
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 |