SCHWAB STRATEGIC TRUST (SCHH)
Verwaltungsgesellschaft · ARCX · Serie S000030518 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $10.0B
- Bestände
- 119
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 49,67%
- Effektive Anzahl von Positionen
- 28,7
- Positionen über 1%
- 24
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)
- +$48.2M
- Quartalsende Mai 2026
- +$70.8M
- Letzte 12 Monate
- +$1.1B
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 119 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $960.0M | 9,62 | 4.675.344 | EC | US |
| Prologis Inc | 74340W103 | $893.6M | 8,95 | 6.228.594 | EC | US |
| Equinix Inc | 29444U700 | $487.5M | 4,88 | 456.418 | EC | US |
| Simon Property Group Inc | 828806109 | $446.2M | 4,47 | 2.177.724 | EC | US |
| Digital Realty Trust Inc | 253868103 | $434.1M | 4,35 | 2.284.605 | EC | US |
| American Tower Corp | 03027X100 | $433.4M | 4,34 | 2.318.122 | EC | US |
| Realty Income Corp | 756109104 | $398.8M | 4,00 | 6.507.698 | EC | US |
| Public Storage | 74460D109 | $339.4M | 3,40 | 1.117.425 | EC | US |
| Ventas Inc | 92276F100 | $283.7M | 2,84 | 3.360.050 | EC | US |
| Crown Castle Inc | 22822V101 | $281.9M | 2,82 | 3.080.709 | EC | US |
| Iron Mountain Inc | 46284V101 | $268.4M | 2,69 | 2.092.821 | EC | US |
| VICI Properties Inc | 925652109 | $218.1M | 2,18 | 7.728.158 | EC | US |
| Extra Space Storage Inc | 30225T102 | $216.7M | 2,17 | 1.501.507 | EC | US |
| AvalonBay Communities Inc | 053484101 | $182.8M | 1,83 | 1.001.678 | EC | US |
| Equity Residential | 29476L107 | $159.2M | 1,59 | 2.432.168 | EC | US |
| SBA Communications Corp | 78410G104 | $153.1M | 1,53 | 753.739 | EC | US |
| Weyerhaeuser Co | 962166104 | $124.9M | 1,25 | 5.097.265 | EC | US |
| Essex Property Trust Inc | 297178105 | $124.3M | 1,25 | 455.874 | EC | US |
| Invitation Homes Inc | 46187W107 | $116.7M | 1,17 | 3.989.767 | EC | US |
| WP Carey Inc | 92936U109 | $115.4M | 1,16 | 1.550.311 | EC | US |
| Kimco Realty Corp | 49446R109 | $114.8M | 1,15 | 4.768.739 | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | $106.7M | 1,07 | 826.994 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $104.0M | 1,04 | 4.524.389 | EC | US |
| Sun Communities Inc | 866674104 | $101.7M | 1,02 | 822.366 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $97.8M | 0,98 | 2.090.950 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $94.2M | 0,94 | 4.916.965 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $94.0M | 0,94 | 2.002.091 | EC | US |
| Lamar Advertising Co | 512816109 | $93.7M | 0,94 | 614.495 | EC | US |
| Regency Centers Corp | 758849103 | $90.1M | 0,90 | 1.164.504 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $84.7M | 0,85 | 1.371.241 | EC | US |
| UDR Inc | 902653104 | $78.5M | 0,79 | 2.127.535 | EC | US |
| Camden Property Trust | 133131102 | $78.0M | 0,78 | 731.525 | EC | US |
| EastGroup Properties Inc | 277276101 | $76.1M | 0,76 | 376.668 | EC | US |
| American Homes 4 Rent | 02665T306 | $74.0M | 0,74 | 2.306.319 | EC | US |
| Federal Realty Investment Trust | 313745101 | $66.4M | 0,67 | 555.410 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $66.3M | 0,66 | 2.168.906 | EC | US |
| CubeSmart | 229663109 | $64.5M | 0,65 | 1.613.194 | EC | US |
| CareTrust REIT Inc | 14174T107 | $64.5M | 0,65 | 1.580.430 | EC | US |
| Agree Realty Corp | 008492100 | $62.9M | 0,63 | 847.742 | EC | US |
| BXP Inc | 101121101 | $62.6M | 0,63 | 1.043.098 | EC | US |
| American Healthcare REIT Inc | 398182303 | $61.4M | 0,61 | 1.255.057 | EC | US |
| NNN REIT Inc | 637417106 | $59.8M | 0,60 | 1.343.677 | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | $58.0M | 0,58 | 937.517 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $57.8M | 0,58 | 1.628.655 | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | $54.8M | 0,55 | 1.103.472 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $51.3M | 0,51 | 445.830 | EC | US |
| STAG Industrial Inc | 85254J102 | $51.2M | 0,51 | 1.351.550 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $49.2M | 0,49 | 2.468.525 | EC | US |
| Terreno Realty Corp | 88146M101 | $48.4M | 0,49 | 737.140 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $45.4M | 0,45 | 1.485.142 | EC | US |
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Sektoraufschlüsselung
Real Estate
99,7%
Sonstige/Nicht zugeordnet
0,3%
Institutionelle Eigentümer (13F) 643 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. | $1.417.045.064 | 28,57% | 59.841.430 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.179.139.221 | 23,77% | 49.794.731 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $548.282.765 | 11,05% | 23.153.833 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $278.401.773 | 5,61% | 11.756.832 | Aktien | 30. Juni 2026 |
| DUMAC, INC. | $187.760.922 | 3,79% | 7.929.093 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $75.461.932 | 1,52% | 3.186.737 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $58.565.008 | 1,18% | 2.473.184 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $52.690.885 | 1,06% | 2.225.223 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $51.442.413 | 1,04% | 2.172.215 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $51.175.203 | 1,03% | 2.161.115 | Aktien | 30. Juni 2026 |
| Elm Partners Management LLC | $43.008.542 | 0,87% | 1.816.239 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $32.353.510 | 0,65% | 1.366.280 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $32.220.408 | 0,65% | 1.499.321 | Aktien | 31. März 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $26.276.578 | 0,53% | 1.109.653 | Aktien | 30. Juni 2026 |
| M&T Bank Corp | $24.778.752 | 0,50% | 1.046.400 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $23.227.961 | 0,47% | 963.416 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $22.365.760 | 0,45% | 944.500 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $20.913.984 | 0,42% | 883.192 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $18.248.424 | 0,37% | 770.626 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $17.361.023 | 0,35% | 733.151 | Aktien | 30. Juni 2026 |
| ZynergyRetirementPlanningLLC | $17.327.860 | 0,35% | 806.322 | Aktien | 31. März 2026 |
| Creative Planning | $16.110.705 | 0,32% | 680.351 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $15.154.318 | 0,31% | 705.180 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.803.841 | 0,30% | 625.162 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $14.111.480 | 0,28% | 595.924 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $13.515.172 | 0,27% | 570.742 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $13.393.071 | 0,27% | 641.124 | Aktien | 31. Dezember 2025 |
| BlackRock, Inc. | $13.321.965 | 0,27% | 562.583 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $12.493.342 | 0,25% | 527.590 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.310.069 | 0,25% | 519.851 | Aktien | 30. Juni 2026 |
| Courage Miller Partners, LLC | $12.283.461 | 0,25% | 518.727 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $11.816.753 | 0,24% | 499.423 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $11.650.218 | 0,23% | 491.986 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.600.169 | 0,23% | 478.950 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.974.484 | 0,22% | 463.449 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $10.721.309 | 0,22% | 452.758 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $10.168.784 | 0,21% | 429.425 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $10.028.925 | 0,20% | 423.519 | Aktien | 30. Juni 2026 |
| Waterford Advisors, LLC | $9.926.530 | 0,20% | 429.163 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $9.643.336 | 0,19% | 407.235 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $9.549.288 | 0,19% | 403.264 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $9.363.348 | 0,19% | 395.395 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $8.934.132 | 0,18% | 377.286 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $8.493.666 | 0,17% | 401.402 | Aktien | 30. Juni 2025 |
| VISTA CAPITAL PARTNERS, INC. | $8.276.372 | 0,17% | 349.509 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $8.236.555 | 0,17% | 347.827 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $7.971.919 | 0,16% | 336.652 | Aktien | 30. Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $7.868.169 | 0,16% | 332.271 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.826.451 | 0,16% | 330.508 | Aktien | 30. Juni 2026 |
| Sensible Financial Planning & Management, LLC. | $6.949.711 | 0,14% | 322.193 | Aktien | 30. September 2025 |
| Upper Left Wealth Management, LLC | $6.825.903 | 0,14% | 288.256 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.753.228 | 0,14% | 285.187 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $6.714.724 | 0,14% | 283.561 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $6.661.507 | 0,13% | 281.314 | Aktien | 30. Juni 2026 |
| Passive Capital Management, LLC. | $6.263.679 | 0,13% | 299.841 | Aktien | 30. Juni 2026 |
| WealthCollab, LLC | $6.208.825 | 0,13% | 262.197 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $5.986.399 | 0,12% | 252.804 | Aktien | 30. Juni 2026 |
| Stanich Group LLC | $5.803.777 | 0,12% | 245.088 | Aktien | 30. Juni 2026 |
| Williams Financial, LLC | $5.704.870 | 0,12% | 240.915 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $5.702.034 | 0,11% | 240.795 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $5.693.437 | 0,11% | 240.432 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $5.571.895 | 0,11% | 235.300 | Aktien | 30. Juni 2026 |
| Frisco Financial Planning LLC | $5.499.921 | 0,11% | 232.260 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.299.371 | 0,11% | 223.791 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $5.246.978 | 0,11% | 221.578 | Aktien | 30. Juni 2026 |
| Good Steward Wealth Advisors,LLC | $5.142.491 | 0,10% | 217.166 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $4.995.144 | 0,10% | 210.944 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.956.099 | 0,10% | 209.295 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.846.562 | 0,10% | 204.669 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.818.827 | 0,10% | 201.709 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $4.743.260 | 0,10% | 200.307 | Aktien | 30. Juni 2026 |
| Almitas Capital LLC | $4.702.848 | 0,09% | 198.600 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $4.576.734 | 0,09% | 193.274 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.526.844 | 0,09% | 191.167 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $4.413.052 | 0,09% | 186.362 | Aktien | 30. Juni 2026 |
| Omega Financial Group, LLC | $4.237.613 | 0,09% | 178.953 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $3.975.517 | 0,08% | 167.885 | Aktien | 30. Juni 2026 |
| Brooklyn FI, LLC | $3.935.940 | 0,08% | 161.309 | Aktien | 30. Juni 2026 |
| SWS Partners | $3.897.666 | 0,08% | 164.597 | Aktien | 30. Juni 2026 |
| Rooted Wealth Advisors, Inc. | $3.892.996 | 0,08% | 164.400 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.759.342 | 0,08% | 158.756 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.729.437 | 0,08% | 157.493 | Aktien | 30. Juni 2026 |
| Flatrock Wealth Partners LLC | $3.723.277 | 0,08% | 157.233 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $3.559.166 | 0,07% | 150.303 | Aktien | 30. Juni 2026 |
| LifePlan Investment Advisors, Inc. | $3.534.701 | 0,07% | 149.269 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.261.773 | 0,07% | 137.744 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.209.324 | 0,06% | 151.668 | Aktien | 30. Juni 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.181.148 | 0,06% | 134.339 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $3.079.512 | 0,06% | 128.099 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKETS CORP | $3.071.290 | 0,06% | 147.022 | Aktien | 31. Dezember 2025 |
| JMG Financial Group, Ltd. | $2.969.922 | 0,06% | 125.419 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.957.632 | 0,06% | 124.900 | Aktien | 30. Juni 2026 |
| BALLAST ADVISORS LLC | $2.939.587 | 0,06% | 124.138 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $2.901.671 | 0,06% | 122.537 | Aktien | 30. Juni 2026 |
| Glassy Mountain Advisors, Inc. | $2.881.818 | 0,06% | 121.698 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.835.567 | 0,06% | 119.745 | Aktien | 30. Juni 2026 |
| Sagace Wealth Management LLC | $2.834.851 | 0,06% | 119.715 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $2.808.023 | 0,06% | 118.582 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $2.737.192 | 0,06% | 115.591 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.653.486 | 0,05% | 112.056 | 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 |
|---|---|
| DFCF Dimensional ETF Trust | $10.1B |
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGF iShares Trust | $10.5B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| IXN iShares Trust | $9.5B |
| IOO iShares Trust | $9.4B |