SCHWAB STRATEGIC TRUST (FNDB)
Verwaltungsgesellschaft · ARCX · Serie S000040876 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 1.642
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 20,78%
- Effektive Anzahl von Positionen
- 133,6
- Positionen über 1%
- 13
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)
- +$28.1M
- Quartalsende Mai 2026
- +$68.7M
- Letzte 12 Monate
- +$131.1M
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 1.642 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $56.7M | 4,29 | 181.619 | EC | US |
| Intel Corp | 458140100 | $31.4M | 2,38 | 273.769 | EC | US |
| Alphabet Inc | 02079K305 | $29.1M | 2,20 | 76.480 | EC | US |
| Microsoft Corp | 594918104 | $28.5M | 2,16 | 63.202 | EC | US |
| Exxon Mobil Corp | 30231G102 | $28.0M | 2,12 | 192.422 | EC | US |
| Alphabet Inc | 02079K107 | $23.1M | 1,75 | 61.476 | EC | US |
| Amazon.com Inc | 023135106 | $22.7M | 1,72 | 83.963 | EC | US |
| Micron Technology Inc | 595112103 | $19.5M | 1,48 | 20.059 | EC | US |
| Chevron Corp | 166764100 | $18.1M | 1,37 | 99.355 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $17.2M | 1,31 | 36.311 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $16.9M | 1,28 | 56.452 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $16.8M | 1,27 | 44.136 | EC | US |
| Meta Platforms Inc | 30303M102 | $15.2M | 1,15 | 24.012 | EC | US |
| Walmart Inc | 931142103 | $12.4M | 0,94 | 106.971 | EC | US |
| Verizon Communications Inc | 92343V104 | $12.1M | 0,92 | 253.077 | EC | US |
| Johnson & Johnson | 478160104 | $11.8M | 0,89 | 52.393 | EC | US |
| Cisco Systems Inc | 17275R102 | $11.0M | 0,84 | 91.602 | EC | US |
| CVS Health Corp | 126650100 | $11.0M | 0,83 | 120.850 | EC | US |
| Bank of America Corp | 060505104 | $10.6M | 0,80 | 205.578 | EC | US |
| Citigroup Inc | 172967424 | $10.4M | 0,79 | 82.912 | EC | US |
| AT&T Inc | 00206R102 | $9.9M | 0,75 | 399.367 | EC | US |
| General Motors Co | 37045V100 | $8.9M | 0,67 | 106.369 | EC | US |
| Valero Energy Corp | 91913Y100 | $8.6M | 0,65 | 35.000 | EC | US |
| Pfizer Inc | 717081103 | $8.5M | 0,64 | 324.205 | EC | US |
| Merck & Co Inc | 58933Y105 | $8.3M | 0,63 | 69.675 | EC | US |
| Wells Fargo & Co | 949746101 | $8.3M | 0,63 | 106.452 | EC | US |
| ConocoPhillips | 20825C104 | $8.1M | 0,61 | 70.706 | EC | US |
| Procter & Gamble Co/The | 742718109 | $8.0M | 0,61 | 55.902 | EC | US |
| Broadcom Inc | 11135F101 | $8.0M | 0,60 | 17.807 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $7.6M | 0,58 | 30.528 | EC | US |
| Caterpillar Inc | 149123101 | $7.4M | 0,56 | 8.437 | EC | US |
| Ford Motor Co | 345370860 | $7.3M | 0,55 | 418.481 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $7.1M | 0,54 | 6.949 | EC | US |
| Comcast Corp | 20030N101 | $7.0M | 0,53 | 280.094 | EC | US |
| NVIDIA Corp | 67066G104 | $6.8M | 0,51 | 32.066 | EC | US |
| Costco Wholesale Corp | 22160K105 | $6.5M | 0,49 | 6.814 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $6.5M | 0,49 | 113.674 | EC | US |
| AbbVie Inc | 00287Y109 | $6.5M | 0,49 | 29.816 | EC | US |
| QUALCOMM Inc | 747525103 | $6.5M | 0,49 | 25.859 | EC | US |
| Home Depot Inc/The | 437076102 | $6.3M | 0,48 | 19.966 | EC | US |
| Elevance Health Inc | 036752103 | $6.1M | 0,46 | 15.433 | EC | US |
| Applied Materials Inc | 038222105 | $5.7M | 0,43 | 12.707 | EC | US |
| Phillips 66 | 718546104 | $5.6M | 0,43 | 32.091 | EC | US |
| Cigna Group/The | 125523100 | $5.6M | 0,43 | 20.270 | EC | US |
| Morgan Stanley | 617446448 | $5.4M | 0,41 | 26.103 | EC | US |
| FedEx Corp | 31428X106 | $5.3M | 0,40 | 12.885 | EC | US |
| Texas Instruments Inc | 882508104 | $5.3M | 0,40 | 17.291 | EC | US |
| Centene Corp | 15135B101 | $5.1M | 0,39 | 85.952 | EC | US |
| PepsiCo Inc | 713448108 | $5.0M | 0,38 | 34.900 | EC | US |
| Lam Research Corp | 512807306 | $5.0M | 0,38 | 15.741 | EC | US |
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Sektoraufschlüsselung
Technology
17,7%
Health Care
11,2%
Industrials
10,0%
Energy
8,9%
Communication Services
7,3%
Financials
7,1%
Retail
6,8%
Financial Services
5,0%
Consumer Discretionary
3,9%
Utilities
3,0%
Materials
2,9%
Consumer Staples
2,7%
Real Estate
2,3%
Telecommunication
2,1%
Consumer products
1,8%
Communications
1,2%
Logistics & Transportation
0,9%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,8%
Institutionelle Eigentümer (13F) 190 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36.625.998 | 8,94% | 1.202.429 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $32.849.804 | 8,02% | 1.078.457 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $30.766.320 | 7,51% | 1.337.085 | Aktien | 31. März 2025 |
| EP Wealth Advisors, LLC | $22.535.105 | 5,50% | 739.826 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $20.257.604 | 4,95% | 744.765 | Aktien | 31. März 2026 |
| Sound Stewardship, LLC | $19.785.239 | 4,83% | 649.548 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.696.645 | 4,08% | 548.150 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $13.190.395 | 3,22% | 433.039 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.034.409 | 2,21% | 296.599 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $8.068.643 | 1,97% | 264.893 | Aktien | 30. Juni 2026 |
| Brightwater Advisory LLC | $8.017.480 | 1,96% | 263.213 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $7.304.856 | 1,78% | 239.818 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.618.585 | 1,62% | 217.288 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $6.393.648 | 1,56% | 209.903 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $6.077.816 | 1,48% | 199.338 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.547.597 | 1,35% | 182.667 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.332.019 | 1,30% | 175.050 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $5.085.996 | 1,24% | 166.973 | Aktien | 30. Juni 2026 |
| Mezzasalma Advisors, LLC | $4.182.209 | 1,02% | 145.668 | Aktien | 30. Juni 2026 |
| Essential Partners LLC | $4.148.797 | 1,01% | 136.205 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.938.830 | 0,96% | 129.312 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.916.829 | 0,96% | 128.589 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $3.843.675 | 0,94% | 126.188 | Aktien | 30. Juni 2026 |
| Aspiring Ventures, LLC | $3.566.348 | 0,87% | 117.083 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $3.556.613 | 0,87% | 116.763 | Aktien | 30. Juni 2026 |
| UBS Group AG | $3.399.762 | 0,83% | 111.614 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $3.255.924 | 0,79% | 106.892 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.190.348 | 0,78% | 104.739 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.102.473 | 0,76% | 101.854 | Aktien | 30. Juni 2026 |
| Centurion Wealth Management LLC | $2.905.277 | 0,71% | 95.380 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.783.896 | 0,68% | 91.395 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $2.702.046 | 0,66% | 88.708 | Aktien | 30. Juni 2026 |
| Red Door Wealth Management, LLC | $2.641.768 | 0,64% | 86.729 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $2.480.674 | 0,61% | 81.440 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $2.462.090 | 0,60% | 80.830 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.416.362 | 0,59% | 79.329 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.322.450 | 0,57% | 76.246 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $2.294.923 | 0,56% | 75.342 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.242.717 | 0,55% | 86.927 | Aktien | 30. September 2025 |
| Yoder Wealth Management, Inc. | $2.211.152 | 0,54% | 72.592 | Aktien | 30. Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.102.487 | 0,51% | 69.025 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.060.002 | 0,50% | 67.630 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $2.059.033 | 0,50% | 89.484 | Aktien | 31. März 2025 |
| Nicholas Hoffman & Company, LLC. | $2.048.688 | 0,50% | 67.258 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $2.036.288 | 0,50% | 66.851 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.942.282 | 0,47% | 63.765 | Aktien | 30. Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.862.104 | 0,45% | 61.133 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.673.400 | 0,41% | 54.938 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.582.732 | 0,39% | 51.538 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.558.669 | 0,38% | 51.171 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.548.890 | 0,38% | 50.850 | Aktien | 30. Juni 2026 |
| Values Added Financial LLC | $1.513.192 | 0,37% | 49.678 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.484.010 | 0,36% | 48.718 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.452.169 | 0,35% | 47.675 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.451.342 | 0,35% | 47.647 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.405.768 | 0,34% | 46.151 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.375.509 | 0,34% | 45.158 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.250 | 0,33% | 44.066 | Aktien | 30. Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.338.534 | 0,33% | 43.944 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.336.258 | 0,33% | 43.869 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $1.296.347 | 0,32% | 42.559 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $1.269.272 | 0,31% | 46.664 | Aktien | 31. März 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.263.238 | 0,31% | 41.472 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $1.212.896 | 0,30% | 39.819 | Aktien | 30. Juni 2026 |
| GSG Advisors LLC | $1.195.644 | 0,29% | 39.253 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.186.593 | 0,29% | 38.956 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $1.147.794 | 0,28% | 37.682 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.131.856 | 0,28% | 36.876 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.065.262 | 0,26% | 34.961 | Aktien | 30. Juni 2026 |
| Wade Financial Advisory, Inc | $1.054.847 | 0,26% | 45.843 | Aktien | 31. März 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1.031.099 | 0,25% | 44.811 | Aktien | 31. März 2025 |
| Marble Wealth, LLC | $993.151 | 0,24% | 32.605 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $931.553 | 0,23% | 29.929 | Aktien | 30. Juni 2026 |
| Milestone Investment Advisors LLC | $923.030 | 0,23% | 30.303 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $897.608 | 0,22% | 29.468 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $889.090 | 0,22% | 29.189 | Aktien | 30. Juni 2026 |
| Vanguard Capital Wealth Advisors | $880.621 | 0,21% | 28.910 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $871.782 | 0,21% | 28.621 | Aktien | 30. Juni 2026 |
| SFMG, LLC | $852.758 | 0,21% | 27.996 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.627 | 0,21% | 27.761 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $829.327 | 0,20% | 27.227 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $814.599 | 0,20% | 26.743 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $757.596 | 0,18% | 24.872 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744.976 | 0,18% | 28.038 | Aktien | 31. Dezember 2025 |
| Chicago Partners Investment Group LLC | $703.060 | 0,17% | 22.938 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $691.198 | 0,17% | 22.692 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664.289 | 0,16% | 21.809 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $652.514 | 0,16% | 21.421 | Aktien | 30. Juni 2026 |
| FMR LLC | $637.447 | 0,16% | 20.927 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $630.923 | 0,15% | 20.713 | Aktien | 30. Juni 2026 |
| BCGM Wealth Management, LLC | $610.632 | 0,15% | 20.047 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $603.108 | 0,15% | 19.800 | Aktien | 30. Juni 2026 |
| Litman Gregory Wealth Management LLC | $596.362 | 0,15% | 22.445 | Aktien | 31. Dezember 2025 |
| BFI Wealth Solutions, LLC | $583.732 | 0,14% | 19.164 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $582.482 | 0,14% | 19.123 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $572.252 | 0,14% | 18.787 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $566.761 | 0,14% | 18.607 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $563.114 | 0,14% | 18.487 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $535.456 | 0,13% | 17.579 | Aktien | 30. Juni 2026 |
| Intentional Wealth Strategies, LLC | $527.110 | 0,13% | 17.305 | 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 |
|---|---|
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |