SCHWAB STRATEGIC TRUST (SCHZ)
Verwaltungsgesellschaft · ARCX · Serie S000033156 · 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)
- +$139.8M
- Quartalsende Mär 2026
- +$575.2M
- Letzte 12 Monate
- +$1.4B
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 12.083 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 3618N5PJ2 | $2.6M | 0,03 | 2.603.869 | ABS-MBS | US |
| Government National Mortgage Association | 36179XDF0 | $2.6M | 0,03 | 2.620.781 | ABS-MBS | US |
| Fannie Mae | 3140QPYD3 | $2.6M | 0,03 | 2.604.581 | ABS-MBS | US |
| Freddie Mac | 3133AFD57 | $2.6M | 0,03 | 3.178.046 | ABS-MBS | US |
| Government National Mortgage Association | 36179YFL3 | $2.6M | 0,03 | 2.547.290 | ABS-MBS | US |
| EUROPEAN INVESTMENT BANK | 298785KN5 | $2.6M | 0,03 | 2.600.000 | DBT | XX |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FKZZ2 | $2.6M | 0,03 | 2.600.000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TN9 | $2.6M | 0,03 | 2.544.445 | ABS-MBS | US |
| Freddie Mac | 3132DWMX8 | $2.6M | 0,03 | 2.588.011 | ABS-MBS | US |
| Fannie Mae | 3140XKJZ4 | $2.5M | 0,03 | 2.420.568 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08160JAE7 | $2.5M | 0,03 | 2.600.000 | ABS-MBS | US |
| Fannie Mae | 31418DYY2 | $2.5M | 0,03 | 2.993.177 | ABS-MBS | US |
| Fannie Mae | 31418E5P1 | $2.5M | 0,03 | 2.520.048 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08164BAC4 | $2.5M | 0,03 | 2.500.000 | ABS-MBS | US |
| Fannie Mae | 3140QL6U5 | $2.5M | 0,03 | 3.122.577 | ABS-MBS | US |
| Government National Mortgage Association | 3618N53Z0 | $2.5M | 0,03 | 2.479.705 | ABS-MBS | US |
| Fannie Mae | 31418EXV7 | $2.5M | 0,03 | 2.474.628 | ABS-MBS | US |
| United States Treasury | 912810FB9 | $2.5M | 0,03 | 2.434.000 | DBT | US |
| Freddie Mac | 3142J6BK8 | $2.5M | 0,03 | 2.465.458 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 07336WAZ2 | $2.5M | 0,03 | 2.500.000 | ABS-MBS | US |
| FEDERAL HOME LOAN BANK | 3130AYPN0 | $2.5M | 0,03 | 2.500.000 | DBT | US |
| Government National Mortgage Association | 36179XHZ2 | $2.5M | 0,02 | 2.506.822 | ABS-MBS | US |
| Freddie Mac | 3133AVBJ4 | $2.5M | 0,02 | 2.953.227 | ABS-MBS | US |
| Fannie Mae | 3140QMT61 | $2.5M | 0,02 | 2.895.463 | ABS-MBS | US |
| Freddie Mac | 31427NKD0 | $2.5M | 0,02 | 2.410.600 | ABS-MBS | US |
| Freddie Mac | 3133B5BB7 | $2.5M | 0,02 | 2.868.665 | ABS-MBS | US |
| Government National Mortgage Association | 36179XLH7 | $2.5M | 0,02 | 2.463.935 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FKUP9 | $2.5M | 0,02 | 2.478.325 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08162DAE8 | $2.5M | 0,02 | 2.600.000 | ABS-MBS | US |
| Freddie Mac | 3132DV3Z6 | $2.5M | 0,02 | 2.746.876 | ABS-MBS | US |
| Freddie Mac | 3142J6B28 | $2.4M | 0,02 | 2.427.968 | ABS-MBS | US |
| Government National Mortgage Association | 36179SWW3 | $2.4M | 0,02 | 2.681.362 | ABS-MBS | US |
| Freddie Mac | 31427QNQ1 | $2.4M | 0,02 | 2.344.279 | ABS-MBS | US |
| Government National Mortgage Association | 36179WXK9 | $2.4M | 0,02 | 2.707.670 | ABS-MBS | US |
| Freddie Mac | 3132DULB1 | $2.4M | 0,02 | 2.373.163 | ABS-MBS | US |
| Fannie Mae | 31418EYP9 | $2.4M | 0,02 | 2.320.784 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XR5 | $2.4M | 0,02 | 2.357.737 | ABS-MBS | US |
| Freddie Mac | 31427MXB2 | $2.4M | 0,02 | 2.292.409 | ABS-MBS | US |
| Fannie Mae | 3140Y67C8 | $2.4M | 0,02 | 2.272.568 | ABS-MBS | US |
| Fannie Mae | 31418FGZ4 | $2.4M | 0,02 | 2.331.541 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $2.4M | 0,02 | 2.762.633 | ABS-MBS | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | $2.4M | 0,02 | 2.630.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95001GAE3 | $2.4M | 0,02 | 2.400.000 | ABS-MBS | US |
| Freddie Mac | 31427NK32 | $2.4M | 0,02 | 2.261.293 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $2.4M | 0,02 | 2.321.382 | ABS-MBS | US |
| Freddie Mac | 3132J8WM8 | $2.4M | 0,02 | 2.559.798 | ABS-MBS | US |
| Freddie Mac | 3132DMVD4 | $2.4M | 0,02 | 2.716.782 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDR6 | $2.3M | 0,02 | 2.727.763 | ABS-MBS | US |
| Fannie Mae | 3140X7Y86 | $2.3M | 0,02 | 2.603.119 | ABS-MBS | US |
| United States Treasury | 912810FF0 | $2.3M | 0,02 | 2.248.000 | DBT | US |
Institutionelle Eigentümer (13F) 728 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $292.499.098 | 6,77% | 12.591.437 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $241.020.562 | 5,58% | 10.420.258 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $184.468.853 | 4,27% | 7.975.307 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $157.316.451 | 3,64% | 6.801.676 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $148.955.650 | 3,45% | 6.414.972 | Aktien | 31. März 2026 |
| Financial Engines Advisors L.L.C. | $131.405.381 | 3,04% | 5.681.166 | Aktien | 30. Juni 2026 |
| CWM, LLC | $111.213.308 | 2,58% | 4.789.548 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $99.275.355 | 2,30% | 4.292.060 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $89.177.660 | 2,06% | 3.855.498 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80.564.177 | 1,87% | 3.483.103 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $72.678.161 | 1,68% | 3.142.160 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $71.046.015 | 1,65% | 3.071.596 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $60.365.420 | 1,40% | 2.609.832 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $52.026.077 | 1,20% | 2.249.290 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51.952.058 | 1,20% | 2.236.421 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49.784.357 | 1,15% | 2.171.145 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $43.095.021 | 1,00% | 1.863.166 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $40.460.148 | 0,94% | 2.115.903 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $39.126.165 | 0,91% | 1.688.291 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $37.446.448 | 0,87% | 1.618.956 | Aktien | 30. Juni 2026 |
| FINANCIAL LIFE ADVISORS | $36.389.117 | 0,84% | 1.573.243 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $34.634.446 | 0,80% | 1.497.382 | Aktien | 30. Juni 2026 |
| Horst & Graben Wealth Management LLC | $33.984.150 | 0,79% | 1.474.760 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $33.680.306 | 0,78% | 1.456.131 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $33.600.408 | 0,78% | 1.452.677 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $33.179.256 | 0,77% | 1.434.469 | Aktien | 30. Juni 2026 |
| Phil A. Younker & Associates, Ltd. | $32.841.292 | 0,76% | 1.419.857 | Aktien | 30. Juni 2026 |
| KilterHowling LLC | $31.158.011 | 0,72% | 1.347.082 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $30.929.117 | 0,72% | 1.337.186 | Aktien | 30. Juni 2026 |
| ZynergyRetirementPlanningLLC | $30.795.989 | 0,71% | 1.326.270 | Aktien | 31. März 2026 |
| Modern Wealth Management, LLC | $30.073.882 | 0,70% | 1.300.211 | Aktien | 30. Juni 2026 |
| Mokosak Advisory Group, LLC | $30.006.446 | 0,69% | 1.297.292 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $29.621.618 | 0,69% | 1.280.658 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29.466.888 | 0,68% | 1.273.968 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $26.100.432 | 0,60% | 1.116.835 | Aktien | 31. Dezember 2025 |
| LPL Financial LLC | $25.882.270 | 0,60% | 1.118.991 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $23.670.479 | 0,55% | 1.023.367 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $23.174.456 | 0,54% | 1.001.922 | Aktien | 30. Juni 2026 |
| Tenret Co LLC | $22.861.971 | 0,53% | 984.581 | Aktien | 31. März 2026 |
| THEORY FINANCIAL LLC | $22.855.187 | 0,53% | 988.119 | Aktien | 30. Juni 2026 |
| Alliance Wealth Management Group | $22.129.220 | 0,51% | 956.732 | Aktien | 30. Juni 2026 |
| Towercrest Capital Management | $22.129.220 | 0,51% | 956.732 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $21.666.720 | 0,50% | 932.303 | Aktien | 30. Juni 2025 |
| Asset Allocation Strategies LLC | $21.582.993 | 0,50% | 933.117 | Aktien | 30. Juni 2026 |
| One Wealth Advisors, LLC | $21.214.568 | 0,49% | 917.188 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $21.151.585 | 0,49% | 914.465 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.359.396 | 0,47% | 880.216 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $20.334.524 | 0,47% | 879.141 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20.179.668 | 0,47% | 872.446 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19.445.679 | 0,45% | 840.712 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18.767.874 | 0,43% | 811.408 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.645.619 | 0,43% | 806.123 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $17.509.118 | 0,41% | 756.987 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $17.116.246 | 0,40% | 740.002 | Aktien | 30. Juni 2026 |
| Revisor Wealth Management LLC | $16.793.444 | 0,39% | 726.046 | Aktien | 30. Juni 2026 |
| Arnold Financial Planning LLC | $15.884.751 | 0,37% | 686.760 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $15.816.425 | 0,37% | 683.806 | Aktien | 30. Juni 2026 |
| UBS Group AG | $15.482.574 | 0,36% | 669.372 | Aktien | 30. Juni 2026 |
| James J. Burns & Company, LLC | $15.425.824 | 0,36% | 666.919 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $15.248.431 | 0,35% | 659.249 | Aktien | 30. Juni 2026 |
| Pacific Park Financial, Inc. | $15.224.097 | 0,35% | 658.197 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15.084.715 | 0,35% | 652.171 | Aktien | 30. Juni 2026 |
| Cedar Mountain Advisors, LLC | $14.834.440 | 0,34% | 641.351 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $14.499.020 | 0,34% | 626.849 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $13.867.399 | 0,32% | 596.702 | Aktien | 30. Juni 2025 |
| CFG Wealth Management Services, Inc. | $13.724.344 | 0,32% | 572.537 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $13.383.507 | 0,31% | 578.621 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $13.020.339 | 0,30% | 562.920 | Aktien | 30. Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12.583.097 | 0,29% | 544.016 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12.544.745 | 0,29% | 542.124 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $12.424.895 | 0,29% | 539.041 | Aktien | 30. Juni 2026 |
| Ballast Financial Advisors LLC | $12.109.452 | 0,28% | 523.539 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $12.037.690 | 0,28% | 520.436 | Aktien | 30. Juni 2026 |
| Mayflower Financial Advisors, LLC | $11.971.306 | 0,28% | 517.566 | Aktien | 30. Juni 2026 |
| Clearview Wealth Advisors LLC | $11.820.015 | 0,27% | 505.777 | Aktien | 31. Dezember 2025 |
| Tempus Wealth Planning, LLC | $11.449.890 | 0,27% | 495.023 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $11.200.497 | 0,26% | 482.157 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.043.285 | 0,26% | 477.441 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.917.971 | 0,25% | 472.026 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $10.832.612 | 0,25% | 468.336 | Aktien | 30. Juni 2026 |
| Grove Street Fiduciary, LLC | $10.678.989 | 0,25% | 461.694 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.603.809 | 0,25% | 458.444 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10.520.866 | 0,24% | 454.858 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $10.041.982 | 0,23% | 434.154 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $9.935.029 | 0,23% | 429.530 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $9.934.742 | 0,23% | 429.518 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $9.901.133 | 0,23% | 428.065 | Aktien | 30. Juni 2026 |
| Peak Financial Management, Inc. | $9.799.396 | 0,23% | 423.666 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.282.541 | 0,21% | 401.320 | Aktien | 30. Juni 2026 |
| Daviman Financial, LLC | $9.243.798 | 0,21% | 399.645 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.163.465 | 0,21% | 396.174 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $9.158.578 | 0,21% | 395.961 | Aktien | 30. Juni 2026 |
| Unify Financial Advisors | $8.894.827 | 0,21% | 384.558 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.877.687 | 0,21% | 383.817 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.680.620 | 0,20% | 375.297 | Aktien | 30. Juni 2026 |
| Affinity Capital Advisors, LLC | $8.526.435 | 0,20% | 369.750 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $8.442.657 | 0,20% | 365.009 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $8.256.626 | 0,19% | 356.966 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.051.059 | 0,19% | 348.079 | Aktien | 30. Juni 2026 |
| FFG RETIREMENT ADVISORS LLC | $8.020.058 | 0,19% | 346.738 | 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 |
| EWZ iShares, Inc. | $10.2B |
| IGM iShares Trust | $10.5B |
| IGF iShares Trust | $10.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| 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 |