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 |
|---|---|---|---|---|---|---|
| Macerich Co/The | 554382101 | $43.9M | 0,44 | 1.947.767 | EC | US |
| Kite Realty Group Trust | 49803T300 | $42.0M | 0,42 | 1.530.707 | EC | US |
| Rayonier Inc | 754907103 | $41.1M | 0,41 | 1.966.372 | EC | US |
| Vornado Realty Trust | 929042109 | $38.2M | 0,38 | 1.133.020 | EC | US |
| Phillips Edison & Co Inc | 71844V201 | $35.7M | 0,36 | 889.634 | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | $35.5M | 0,36 | 1.782.858 | EC | US |
| Outfront Media Inc | 69007J304 | $33.2M | 0,33 | 1.029.416 | EC | US |
| Cousins Properties Inc | 222795502 | $31.9M | 0,32 | 1.188.237 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $31.6M | 0,32 | 2.015.461 | EC | US |
| Millrose Properties Inc | 601137102 | $30.8M | 0,31 | 1.090.592 | EC | US |
| EPR Properties | 26884U109 | $30.7M | 0,31 | 538.777 | EC | US |
| Tanger Factory Outlet Centers Inc | 875465106 | $29.4M | 0,29 | 814.659 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $27.2M | 0,27 | 1.675.588 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $27.1M | 0,27 | 1.338.560 | EC | US |
| Kilroy Realty Corp | 49427F108 | $26.4M | 0,26 | 771.443 | EC | US |
| Corporate Office Properties Trust | 22002T108 | $25.6M | 0,26 | 799.223 | EC | US |
| National Health Investors Inc | 63633D104 | $24.7M | 0,25 | 337.242 | EC | US |
| Apple Hospitality REIT Inc | 03784Y200 | $22.9M | 0,23 | 1.557.155 | EC | US |
| SL Green Realty Corp | 78440X887 | $22.9M | 0,23 | 503.729 | EC | US |
| LXP Industrial Trust | 529043408 | $21.6M | 0,22 | 418.155 | EC | US |
| National Storage Affiliates Trust | 637870106 | $21.4M | 0,21 | 501.005 | EC | US |
| Acadia Realty Trust | 004239109 | $20.4M | 0,20 | 927.647 | EC | US |
| Highwoods Properties Inc | 431284108 | $20.3M | 0,20 | 778.233 | EC | US |
| Urban Edge Properties | 91704F104 | $20.0M | 0,20 | 891.701 | EC | US |
| Curbline Properties Corp | 23128Q101 | $20.0M | 0,20 | 686.304 | EC | US |
| Four Corners Property Trust Inc | 35086T109 | $19.3M | 0,19 | 776.975 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $18.2M | 0,18 | 550.193 | EC | US |
| Lineage Inc | 53566V106 | $17.9M | 0,18 | 403.372 | EC | US |
| Medical Properties Trust Inc | 58463J304 | $17.8M | 0,18 | 3.492.997 | EC | US |
| Park Hotels & Resorts Inc | 700517105 | $17.1M | 0,17 | 1.411.976 | EC | US |
| DiamondRock Hospitality Co | 252784301 | $15.8M | 0,16 | 1.439.361 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $15.5M | 0,16 | 15.473.600 | STIV | US |
| Sunstone Hotel Investors Inc | 867892101 | $14.5M | 0,15 | 1.342.478 | EC | US |
| NETSTREIT Corp | 64119V303 | $13.9M | 0,14 | 686.510 | EC | US |
| Douglas Emmett Inc | 25960P109 | $13.8M | 0,14 | 1.185.126 | EC | US |
| Global Net Lease Inc | 379378201 | $13.1M | 0,13 | 1.393.831 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $12.8M | 0,13 | 1.541.421 | EC | US |
| Getty Realty Corp | 374297109 | $12.7M | 0,13 | 388.965 | EC | US |
| LTC Properties Inc | 502175102 | $12.6M | 0,13 | 336.630 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $12.3M | 0,12 | 803.620 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $12.2M | 0,12 | 390.806 | EC | US |
| Sila Realty Trust Inc | 146280508 | $11.8M | 0,12 | 389.357 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $11.6M | 0,12 | 670.608 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $11.5M | 0,12 | 198.568 | EC | US |
| RLJ Lodging Trust | 74965L101 | $10.3M | 0,10 | 1.056.106 | EC | US |
| UMH Properties Inc | 903002103 | $8.6M | 0,09 | 572.236 | EC | US |
| Centerspace | 15202L107 | $8.0M | 0,08 | 118.213 | EC | US |
| American Assets Trust Inc | 024013104 | $7.8M | 0,08 | 334.794 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $7.4M | 0,07 | 308.573 | EC | US |
| Piedmont Office Realty Trust Inc | 720190206 | $7.3M | 0,07 | 883.784 | EC | US |
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 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.228.534 | 0,07% | 136.340 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $3.209.324 | 0,06% | 151.668 | Aktien | 30. Juni 2025 |
| 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 |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |