SCHWAB STRATEGIC TRUST (SCHD)
Verwaltungsgesellschaft · ARCX · Serie S000034163 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $94.9B
- Bestände
- 102
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 43,56%
- Effektive Anzahl von Positionen
- 32,1
- Positionen über 1%
- 29
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)
- +$2.6B
- Quartalsende Mai 2026
- +$6.9B
- Letzte 12 Monate
- +$10.1B
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 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| American Financial Group Inc/OH | 025932104 | $214.8M | 0,23 | 1.654.916 | EC | US |
| Columbia Banking System Inc | 197236102 | $209.0M | 0,22 | 7.050.732 | EC | US |
| Autoliv Inc | 052800109 | $208.9M | 0,22 | 1.643.598 | EC | US |
| Old Republic International Corp | 680223104 | $202.4M | 0,21 | 5.435.310 | EC | US |
| Macy's Inc | 55616P104 | $138.1M | 0,15 | 6.345.900 | EC | US |
| Erie Indemnity Co | 29530P102 | $129.5M | 0,14 | 607.566 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $121.6M | 0,13 | 681.588 | EC | US |
| Bank OZK | 06417N103 | $119.8M | 0,13 | 2.476.507 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $119.4M | 0,13 | 1.090.755 | EC | US |
| Moelis & Co | 60786M105 | $119.1M | 0,13 | 1.769.494 | EC | US |
| Murphy Oil Corp | 626717102 | $116.0M | 0,12 | 3.205.109 | EC | US |
| Vail Resorts Inc | 91879Q109 | $114.1M | 0,12 | 854.407 | EC | US |
| Federated Hermes Inc | 314211103 | $98.9M | 0,10 | 1.765.072 | EC | US |
| Korn Ferry | 500643200 | $87.3M | 0,09 | 1.247.723 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $73.7M | 0,08 | 440.314 | EC | US |
| Robert Half Inc | 770323103 | $70.1M | 0,07 | 2.381.257 | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | $63.2M | 0,07 | 1.688.795 | EC | US |
| CVB Financial Corp | 126600105 | $62.2M | 0,07 | 3.054.477 | EC | US |
| Western Union Co/The | 959802109 | $61.9M | 0,07 | 7.609.226 | EC | US |
| Marzetti Company/The | 513847103 | $54.3M | 0,06 | 484.946 | EC | US |
| Banner Corp | 06652V208 | $53.1M | 0,06 | 816.785 | EC | US |
| OFG Bancorp | 67103X102 | $47.2M | 0,05 | 1.036.072 | EC | PR |
| Cohen & Steers Inc | 19247A100 | $45.8M | 0,05 | 655.855 | EC | US |
| National Bank Holdings Corp | 633707104 | $44.9M | 0,05 | 1.072.738 | EC | US |
| City Holding Co | 177835105 | $42.8M | 0,05 | 344.421 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $41.4M | 0,04 | 41.401.075 | STIV | US |
| Interparfums Inc | 458334109 | $41.4M | 0,04 | 438.694 | EC | US |
| S&T Bancorp Inc | 783859101 | $40.2M | 0,04 | 890.582 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $39.6M | 0,04 | 222.983 | EC | US |
| German American Bancorp Inc | 373865104 | $38.9M | 0,04 | 890.496 | EC | US |
| Flowers Foods Inc | 343498101 | $38.4M | 0,04 | 5.021.419 | EC | US |
| Lakeland Financial Corp | 511656100 | $36.3M | 0,04 | 598.611 | EC | US |
| Clearway Energy Inc | 18539C204 | $33.9M | 0,04 | 822.821 | EC | US |
| Buckle Inc/The | 118440106 | $32.9M | 0,03 | 716.399 | EC | US |
| 1st Source Corp | 336901103 | $32.0M | 0,03 | 434.099 | EC | US |
| Insperity Inc | 45778Q107 | $29.3M | 0,03 | 850.536 | EC | US |
| Wendy's Co/The | 95058W100 | $29.0M | 0,03 | 3.761.968 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $25.7M | 0,03 | 267.916 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $21.8M | 0,02 | 152.648 | EC | US |
| CNA Financial Corp | 126117100 | $21.6M | 0,02 | 513.630 | EC | US |
| Central Pacific Financial Corp | 154760409 | $21.5M | 0,02 | 627.085 | EC | US |
| Hanmi Financial Corp | 410495204 | $21.3M | 0,02 | 706.082 | EC | US |
| First Financial Corp | 320218100 | $19.5M | 0,02 | 281.853 | EC | US |
| Orrstown Financial Services Inc | 687380105 | $17.1M | 0,02 | 461.110 | EC | US |
| Independent Bank Corp/MI | 453838609 | $16.7M | 0,02 | 486.125 | EC | US |
| Oxford Industries Inc | 691497309 | $14.7M | 0,02 | 330.545 | EC | US |
| Capital City Bank Group Inc | 139674105 | $14.7M | 0,02 | 321.693 | EC | US |
| AMERISAFE Inc | 03071H100 | $13.8M | 0,01 | 451.082 | EC | US |
| Ennis Inc | 293389102 | $12.4M | 0,01 | 607.626 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $11.3M | 0,01 | 549.112 | EC | US |
Sektoraufschlüsselung
Healthcare
18,3%
Energy
14,6%
Technology
13,0%
Consumer Staples
12,6%
Industrials
8,9%
Retail
5,5%
Financials
5,1%
Consumer products
4,4%
Financial Services
3,9%
Telecommunication
3,7%
Consumer Discretionary
2,7%
Communication Services
2,4%
Logistics & Transportation
2,0%
Utilities
0,0%
Sonstige/Nicht zugeordnet
3,0%
Institutionelle Eigentümer (13F) 2.295 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 |
|---|---|---|---|---|---|
| SUMITOMO LIFE INSURANCE CO | $1.888.962.607 | 8,32% | 59.569.934 | Aktien | 30. Juni 2026 |
| Rakuten Investment Management, Inc. | $1.505.142.969 | 6,63% | 47.138.834 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.062.133.880 | 4,68% | 33.495.236 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $808.196.035 | 3,56% | 25.487.103 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $753.578.521 | 3,32% | 28.436.927 | Aktien | 30. Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $560.222.437 | 2,47% | 17.667.059 | Aktien | 30. Juni 2026 |
| UBS Group AG | $448.953.161 | 1,98% | 14.158.094 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $430.447.471 | 1,90% | 13.574.503 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $424.873.140 | 1,87% | 13.398.710 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $400.155.086 | 1,76% | 12.619.208 | Aktien | 30. Juni 2026 |
| Cassaday & Co Wealth Management LLC | $314.481.490 | 1,39% | 9.917.423 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.640.679 | 1,34% | 9.607.085 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $221.416.909 | 0,98% | 6.981.656 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $214.043.041 | 0,94% | 6.750.017 | Aktien | 30. Juni 2026 |
| Keystone Financial Planning, Inc. | $198.198.582 | 0,87% | 6.250.349 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $197.659.465 | 0,87% | 6.233.348 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $177.333.734 | 0,78% | 5.592.360 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $171.044.205 | 0,75% | 5.394.015 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $168.281.165 | 0,74% | 5.306.880 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $165.727.732 | 0,73% | 5.226.355 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $157.843.388 | 0,70% | 4.918.772 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154.770.348 | 0,68% | 4.807.434 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $141.616.229 | 0,62% | 4.465.980 | Aktien | 30. Juni 2026 |
| CWM, LLC | $124.390.362 | 0,55% | 4.054.445 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $115.278.452 | 0,51% | 3.635.397 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $101.640.670 | 0,45% | 3.205.319 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $101.448.897 | 0,45% | 3.199.271 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $94.804.098 | 0,42% | 2.989.722 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $89.923.590 | 0,40% | 2.835.812 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $87.646.456 | 0,39% | 2.764.001 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $83.471.376 | 0,37% | 2.632.336 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $82.306.403 | 0,36% | 2.595.598 | Aktien | 30. Juni 2026 |
| Golden Reserve Retirement LLC | $74.179.525 | 0,33% | 2.339.310 | Aktien | 30. Juni 2026 |
| Asset Advisors Investment Management, LLC | $73.780.814 | 0,33% | 2.326.736 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $65.835.953 | 0,29% | 2.076.189 | Aktien | 30. Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $65.800.311 | 0,29% | 2.075.065 | Aktien | 30. Juni 2026 |
| Summit Asset Management, LLC | $65.578.239 | 0,29% | 2.068.062 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $65.142.201 | 0,29% | 2.054.311 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $64.784.140 | 0,29% | 2.043.019 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $63.589.377 | 0,28% | 2.005.334 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Bank | $62.249.711 | 0,27% | 1.963.094 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $62.001.438 | 0,27% | 1.955.264 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $61.948.604 | 0,27% | 1.953.598 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $61.043.646 | 0,27% | 1.925.060 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $60.945.421 | 0,27% | 1.921.962 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $60.457.922 | 0,27% | 1.906.589 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $59.914.292 | 0,26% | 1.889.445 | Aktien | 30. Juni 2026 |
| Allied Investment Advisors, LLC | $59.342.058 | 0,26% | 1.871.398 | Aktien | 30. Juni 2026 |
| BOKF, NA | $59.276.232 | 0,26% | 1.869.323 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $59.260.391 | 0,26% | 1.868.823 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $58.385.969 | 0,26% | 1.841.246 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $57.657.931 | 0,25% | 1.818.289 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $57.599.242 | 0,25% | 1.816.438 | Aktien | 30. Juni 2026 |
| Whelan Financial | $56.722.674 | 0,25% | 1.788.794 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $56.461.505 | 0,25% | 1.780.558 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $56.325.713 | 0,25% | 1.776.276 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $55.795.546 | 0,25% | 1.759.557 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $55.318.095 | 0,24% | 1.744.500 | Kaufoption | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $54.537.669 | 0,24% | 1.719.889 | Aktien | 30. Juni 2026 |
| Northwest Quadrant Wealth Management, LLC | $54.478.947 | 0,24% | 1.718.037 | Aktien | 30. Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $54.175.667 | 0,24% | 1.708.472 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $53.898.208 | 0,24% | 1.699.724 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $53.608.187 | 0,24% | 1.690.577 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $53.530.721 | 0,24% | 1.688.134 | Aktien | 30. Juni 2026 |
| Sarver Vrooman Wealth Advisors | $53.387.993 | 0,24% | 1.661.097 | Aktien | 30. Juni 2026 |
| Scott Capital Advisors, LLC | $52.843.418 | 0,23% | 1.729.169 | Aktien | 31. März 2026 |
| Spinnaker Investment Group, LLC | $52.631.496 | 0,23% | 1.715.499 | Aktien | 31. März 2026 |
| CGC Financial Services, LLC | $52.066.865 | 0,23% | 1.641.970 | Aktien | 30. Juni 2026 |
| SECURIAN ASSET MANAGEMENT, INC | $52.030.710 | 0,23% | 1.581.000 | Aktien | 30. Juni 2026 |
| Leelyn Smith, LLC | $51.666.484 | 0,23% | 1.629.344 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $51.179.072 | 0,23% | 1.613.157 | Aktien | 30. Juni 2026 |
| Noble Family Wealth, LLC | $50.898.229 | 0,22% | 1.605.116 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $50.475.477 | 0,22% | 1.591.785 | Aktien | 30. Juni 2026 |
| Evergreen Advisors, LLC | $49.725.640 | 0,22% | 1.568.137 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $48.424.628 | 0,21% | 1.527.109 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $48.040.525 | 0,21% | 1.514.996 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $47.748.232 | 0,21% | 1.505.767 | Aktien | 30. Juni 2026 |
| Curran Financial Partners, LLC | $47.254.308 | 0,21% | 1.490.202 | Aktien | 30. Juni 2026 |
| Cedar Wealth Management, LLC | $45.531.364 | 0,20% | 1.435.868 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $45.071.965 | 0,20% | 1.421.380 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $43.499.700 | 0,19% | 1.371.794 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $41.573.776 | 0,18% | 1.311.062 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $41.144.977 | 0,18% | 1.297.540 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $40.045.027 | 0,18% | 1.262.852 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $39.820.477 | 0,18% | 1.255.770 | Aktien | 30. Juni 2026 |
| Apriem Advisors | $39.015.051 | 0,17% | 1.230.371 | Aktien | 30. Juni 2026 |
| Intergy Private Wealth, LLC | $38.952.971 | 0,17% | 1.228.413 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $38.732.028 | 0,17% | 1.221.445 | Aktien | 30. Juni 2026 |
| CRA Financial Services, LLC | $38.711.911 | 0,17% | 1.220.811 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $38.487.057 | 0,17% | 1.213.720 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $38.123.075 | 0,17% | 1.202.241 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $37.784.526 | 0,17% | 1.191.565 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $37.073.645 | 0,16% | 1.169.147 | Aktien | 30. Juni 2026 |
| ALBION FINANCIAL GROUP /UT | $36.926.684 | 0,16% | 1.164.512 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $36.745.616 | 0,16% | 1.158.802 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $35.151.110 | 0,15% | 1.108.518 | Aktien | 30. Juni 2026 |
| eCIO, Inc. | $33.767.854 | 0,15% | 1.064.896 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $33.765.729 | 0,15% | 1.064.829 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $33.580.137 | 0,15% | 1.013.858 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $33.400.619 | 0,15% | 1.053.315 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Ähnlich in der Größe
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| IJR iShares Trust | $111.3B |
| BNDX VANGUARD CHARLOTTE FUNDS | $118.0B |
| VYM VANGUARD WHITEHALL FUNDS | $94.6B |
| SGOV iShares Trust | $91.9B |
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