SCHWAB STRATEGIC TRUST (SCHR)
Verwaltungsgesellschaft · ARCX · Serie S000029409 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
- 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 (Mär 2026)
- +$11.0M
- Quartalsende Mär 2026
- +$397.4M
- Letzte 12 Monate
- +$2.4B
Apr 2025 – Mär 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 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CKP5 | $362.2M | 2,80 | 354.172.800 | DBT | US |
| United States Treasury | 91282CMM0 | $249.4M | 1,93 | 243.089.200 | DBT | US |
| United States Treasury | 91282CKQ3 | $245.8M | 1,90 | 243.254.000 | DBT | US |
| United States Treasury | 91282CLW9 | $243.5M | 1,88 | 243.496.800 | DBT | US |
| United States Treasury | 91282CNC1 | $242.8M | 1,88 | 243.474.000 | DBT | US |
| United States Treasury | 91282CNT4 | $242.6M | 1,88 | 243.492.000 | DBT | US |
| United States Treasury | 91282CJZ5 | $239.0M | 1,85 | 242.187.400 | DBT | US |
| United States Treasury | 91282CPJ4 | $237.5M | 1,84 | 243.494.400 | DBT | US |
| United States Treasury | 91282CLF6 | $237.0M | 1,83 | 243.187.400 | DBT | US |
| United States Treasury | 91282CJJ1 | $236.0M | 1,83 | 231.186.000 | DBT | US |
| United States Treasury | 91282CHT1 | $214.8M | 1,66 | 218.811.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $214.7M | 1,66 | 213.878.600 | DBT | US |
| United States Treasury | 91282CFV8 | $201.0M | 1,55 | 200.857.800 | DBT | US |
| United States Treasury | 91282CCS8 | $199.6M | 1,54 | 229.926.600 | DBT | US |
| United States Treasury | 91282CDJ7 | $195.2M | 1,51 | 225.030.400 | DBT | US |
| United States Treasury | 91282CAV3 | $194.6M | 1,51 | 223.142.800 | DBT | US |
| United States Treasury | 91282CGM7 | $193.1M | 1,49 | 200.650.200 | DBT | US |
| United States Treasury | 91282CEP2 | $192.5M | 1,49 | 205.753.000 | DBT | US |
| United States Treasury | 91282CHC8 | $191.0M | 1,48 | 200.509.800 | DBT | US |
| United States Treasury | 91282CDY4 | $187.8M | 1,45 | 211.756.800 | DBT | US |
| United States Treasury | 91282CBL4 | $187.6M | 1,45 | 213.983.000 | DBT | US |
| United States Treasury | 91282CCB5 | $187.2M | 1,45 | 209.872.000 | DBT | US |
| United States Treasury | 91282CAE1 | $184.9M | 1,43 | 212.894.000 | DBT | US |
| United States Treasury | 91282CFF3 | $182.8M | 1,41 | 197.550.200 | DBT | US |
| United States Treasury | 91282CKT7 | $174.7M | 1,35 | 171.335.800 | DBT | US |
| United States Treasury | 91282CQD6 | $166.0M | 1,28 | 169.223.400 | DBT | US |
| United States Treasury | 91282CNG2 | $148.1M | 1,15 | 147.604.400 | DBT | US |
| United States Treasury | 91282CKX8 | $147.6M | 1,14 | 145.822.000 | DBT | US |
| United States Treasury | 91282CMD0 | $145.4M | 1,13 | 143.003.200 | DBT | US |
| United States Treasury | 91282CMG3 | $144.8M | 1,12 | 143.000.400 | DBT | US |
| United States Treasury | 91282CPW5 | $144.3M | 1,12 | 145.519.400 | DBT | US |
| United States Treasury | 91282CMA6 | $144.2M | 1,12 | 143.002.200 | DBT | US |
| United States Treasury | 91282CLR0 | $144.1M | 1,11 | 142.905.200 | DBT | US |
| United States Treasury | 91282CMU2 | $143.5M | 1,11 | 142.918.800 | DBT | US |
| United States Treasury | 912828ZQ6 | $143.1M | 1,11 | 163.328.600 | DBT | US |
| United States Treasury | 91282CMZ1 | $142.9M | 1,11 | 143.003.200 | DBT | US |
| United States Treasury | 91282CNK3 | $142.8M | 1,10 | 143.003.200 | DBT | US |
| United States Treasury | 91282CNN7 | $142.8M | 1,10 | 143.003.200 | DBT | US |
| United States Treasury | 91282CLC3 | $142.3M | 1,10 | 141.666.000 | DBT | US |
| United States Treasury | 91282CPA3 | $142.1M | 1,10 | 143.872.600 | DBT | US |
| United States Treasury | 91282CLK5 | $141.9M | 1,10 | 142.997.400 | DBT | US |
| United States Treasury | 91282CNX5 | $141.9M | 1,10 | 143.671.400 | DBT | US |
| United States Treasury | 91282CPD7 | $141.8M | 1,10 | 143.658.400 | DBT | US |
| United States Treasury | 91282CLN9 | $141.1M | 1,09 | 142.768.800 | DBT | US |
| United States Treasury | 91282CPR6 | $140.4M | 1,09 | 142.356.400 | DBT | US |
| United States Treasury | 91282CPN5 | $140.3M | 1,09 | 142.870.000 | DBT | US |
| United States Treasury | 91282CQC8 | $125.1M | 0,97 | 128.016.200 | DBT | US |
| United States Treasury | 912828Z94 | $108.4M | 0,84 | 118.431.800 | DBT | US |
| United States Treasury | 91282CPZ8 | $98.7M | 0,76 | 100.296.200 | DBT | US |
| United States Treasury | 9128286T2 | $95.5M | 0,74 | 99.754.000 | DBT | US |
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Institutionelle Eigentümer (13F) 548 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.496.360.837 | 64,19% | 263.437.179 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $333.487.981 | 3,30% | 13.524.559 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $233.513.684 | 2,31% | 9.469.330 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $144.478.947 | 1,43% | 5.800.038 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $119.913.245 | 1,18% | 4.862.662 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Advisors, Inc. | $101.600.732 | 1,00% | 4.120.062 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $100.472.595 | 0,99% | 4.074.314 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $96.837.988 | 0,96% | 3.926.926 | Aktien | 30. Juni 2026 |
| Pacific Sage Partners, LLC | $94.581.153 | 0,93% | 3.835.408 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.713.506 | 0,74% | 3.049.531 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $70.347.455 | 0,70% | 2.862.224 | Aktien | 30. Juni 2026 |
| Crane Advisory, LLC | $69.780.605 | 0,69% | 2.844.705 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $66.600.272 | 0,66% | 2.700.741 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $60.425.573 | 0,60% | 2.450.348 | Aktien | 30. Juni 2026 |
| Madison Investment Advisors, LLC | $56.276.044 | 0,56% | 2.316.840 | Aktien | 31. Dezember 2024 |
| Clearstead Advisors, LLC | $51.235.099 | 0,51% | 2.077.660 | Aktien | 30. Juni 2026 |
| AlphaQuest LLC | $48.187.358 | 0,48% | 1.921.346 | Aktien | 31. Dezember 2025 |
| JPMORGAN CHASE & CO | $46.042.900 | 0,45% | 1.861.071 | Aktien | 30. Juni 2026 |
| FLC Capital Advisors | $44.093.738 | 0,44% | 1.788.067 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.283.787 | 0,42% | 1.714.671 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $40.369.844 | 0,40% | 1.637.058 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $40.098.956 | 0,40% | 1.626.073 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $38.823.428 | 0,38% | 1.574.348 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $37.884.650 | 0,37% | 1.536.279 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $37.676.117 | 0,37% | 1.527.811 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $37.091.444 | 0,37% | 1.504.114 | Aktien | 30. Juni 2026 |
| West Coast Financial LLC | $36.459.630 | 0,36% | 1.466.598 | Aktien | 31. März 2025 |
| Beacon Wealthcare LLC | $35.451.748 | 0,35% | 1.437.622 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $35.267.604 | 0,35% | 1.430.154 | Aktien | 30. Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $34.450.450 | 0,34% | 1.397.019 | Aktien | 30. Juni 2026 |
| WestHill Financial Advisors, Inc. | $31.813.940 | 0,31% | 1.290.103 | Aktien | 30. Juni 2026 |
| First National Trust Co | $30.203.765 | 0,30% | 1.224.808 | Aktien | 30. Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $27.462.866 | 0,27% | 1.113.660 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $26.125.112 | 0,26% | 1.059.412 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.745.313 | 0,24% | 999.811 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $24.049.922 | 0,24% | 975.260 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $23.597.072 | 0,23% | 956.897 | Aktien | 30. Juni 2026 |
| HC Advisors, LLC | $22.179.031 | 0,22% | 899.393 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $21.188.957 | 0,21% | 859.244 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $20.778.252 | 0,21% | 842.589 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $20.069.429 | 0,20% | 818.221 | Aktien | 30. Juni 2026 |
| Creative Planning | $19.458.598 | 0,19% | 789.075 | Aktien | 30. Juni 2026 |
| Morton Brown Family Wealth, LLC | $18.814.583 | 0,19% | 762.960 | Aktien | 30. Juni 2026 |
| SWS Partners | $18.159.240 | 0,18% | 736.384 | Aktien | 30. Juni 2026 |
| Downshift Financial, LLC | $17.913.957 | 0,18% | 726.438 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $17.426.508 | 0,17% | 694.837 | Aktien | 31. Dezember 2025 |
| Altiora Financial Group, LLC | $16.954.105 | 0,17% | 687.514 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.703.352 | 0,17% | 677.346 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $15.959.920 | 0,16% | 647.199 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $15.821.192 | 0,16% | 641.573 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $15.614.560 | 0,15% | 633.193 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $15.600.508 | 0,15% | 632.624 | Aktien | 30. Juni 2026 |
| Madison Asset Management, LLC | $15.364.980 | 0,15% | 623.073 | Aktien | 30. Juni 2026 |
| Walker Financial Services, Inc. | $14.733.325 | 0,15% | 597.458 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $14.045.609 | 0,14% | 569.571 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $13.870.574 | 0,14% | 553.053 | Aktien | 31. Dezember 2025 |
| FRANKLIN RESOURCES INC | $13.320.050 | 0,13% | 540.148 | Aktien | 30. Juni 2026 |
| Kelly Financial Services LLC | $12.996.354 | 0,13% | 527.022 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $12.588.412 | 0,12% | 510.479 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.483.923 | 0,12% | 506.242 | Aktien | 30. Juni 2026 |
| Holcombe Financial, Inc. | $12.482.334 | 0,12% | 506.177 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $12.388.543 | 0,12% | 502.374 | Aktien | 30. Juni 2026 |
| Foundation Wealth Management, LLC\PA | $11.938.761 | 0,12% | 484.135 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $11.717.727 | 0,12% | 475.171 | Aktien | 30. Juni 2026 |
| ADVOCATE GROUP LLC | $11.711.379 | 0,12% | 474.914 | Aktien | 30. Juni 2026 |
| Attessa Capital LLC | $11.119.596 | 0,11% | 450.916 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $11.099.567 | 0,11% | 450.208 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $10.897.386 | 0,11% | 441.905 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $10.630.954 | 0,11% | 435.160 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $10.630.954 | 0,11% | 435.160 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.352.499 | 0,10% | 419.809 | Aktien | 30. Juni 2026 |
| Cadia Private Client LLC | $10.186.865 | 0,10% | 413.093 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $9.754.365 | 0,10% | 395.554 | Aktien | 30. Juni 2026 |
| Darrow Company, Inc. | $9.478.588 | 0,09% | 384.310 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $9.379.332 | 0,09% | 380.346 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $9.347.581 | 0,09% | 379.058 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.299.459 | 0,09% | 377.107 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $8.955.274 | 0,09% | 363.166 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $8.894.344 | 0,09% | 360.679 | Aktien | 30. Juni 2026 |
| Act Two Investors LLC | $8.743.302 | 0,09% | 354.554 | Aktien | 30. Juni 2026 |
| Centric Wealth Management | $8.690.448 | 0,09% | 351.983 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $8.555.195 | 0,08% | 346.926 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $8.339.041 | 0,08% | 338.161 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.317.290 | 0,08% | 337.279 | Aktien | 30. Juni 2026 |
| Tennessee Valley Asset Management Partners | $8.241.266 | 0,08% | 334.196 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $8.059.837 | 0,08% | 326.838 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $8.037.018 | 0,08% | 329.251 | Aktien | 30. Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $7.965.453 | 0,08% | 327.931 | Aktien | 31. Dezember 2024 |
| SENTINEL PENSION ADVISORS, LLC | $7.948.794 | 0,08% | 323.780 | Aktien | 30. Juni 2026 |
| DOCK STREET ASSET MANAGEMENT INC | $7.925.329 | 0,08% | 321.384 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $7.811.691 | 0,08% | 316.775 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $7.435.163 | 0,07% | 301.507 | Aktien | 30. Juni 2026 |
| L.K. Benson & Company, P.C. | $7.236.854 | 0,07% | 293.466 | Aktien | 30. Juni 2026 |
| Payne Capital LLC | $7.236.572 | 0,07% | 293.454 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $6.948.526 | 0,07% | 281.773 | Aktien | 30. Juni 2026 |
| SIMA Wealth Partners, LLC | $6.809.555 | 0,07% | 276.138 | Aktien | 30. Juni 2026 |
| A4 Wealth Advisors LLC | $6.753.018 | 0,07% | 273.845 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $6.712.959 | 0,07% | 272.221 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.665.659 | 0,07% | 270.277 | Aktien | 30. Juni 2026 |
| Cooke Wealth Management, LLC | $6.634.206 | 0,07% | 269.027 | 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 |
|---|---|
| VPL VANGUARD INTERNATIONAL EQUITY I… | $13.1B |
| IAGG iShares Trust | $13.1B |
| PFF iShares Trust | $13.1B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| IQLT iShares Trust | $12.9B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
| MGV VANGUARD WORLD FUND | $12.7B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |