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 |
|---|---|---|---|---|---|---|
| Solventum Corp | 83444M101 | $608K | 0,05 | 8.108 | EC | US |
| Fortinet Inc | 34959E109 | $605K | 0,05 | 4.383 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $604K | 0,05 | 2.140 | EC | US |
| Huntsman Corp | 447011107 | $596K | 0,05 | 38.859 | EC | US |
| J M Smucker Co/The | 832696405 | $595K | 0,05 | 5.770 | EC | US |
| Motorola Solutions Inc | 620076307 | $594K | 0,05 | 1.474 | EC | US |
| Equity Residential | 29476L107 | $594K | 0,05 | 9.080 | EC | US |
| Cencora Inc | 03073E105 | $594K | 0,05 | 2.205 | EC | US |
| Public Storage | 74460D109 | $593K | 0,04 | 1.954 | EC | US |
| TransDigm Group Inc | 893641100 | $593K | 0,04 | 471 | EC | US |
| Hershey Co/The | 427866108 | $590K | 0,04 | 3.041 | EC | US |
| Commercial Metals Co | 201723103 | $589K | 0,04 | 7.749 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $587K | 0,04 | 1.790 | EC | US |
| MGM Resorts International | 552953101 | $585K | 0,04 | 13.400 | EC | US |
| Iron Mountain Inc | 46284V101 | $582K | 0,04 | 4.540 | EC | US |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | $579K | 0,04 | 3.500 | EC | US |
| EMCOR Group Inc | 29084Q100 | $579K | 0,04 | 700 | EC | US |
| CMS Energy Corp | 125896100 | $578K | 0,04 | 7.959 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $577K | 0,04 | 7.006 | EC | US |
| Avis Budget Group Inc | 053774105 | $575K | 0,04 | 3.269 | EC | US |
| Darden Restaurants Inc | 237194105 | $574K | 0,04 | 2.813 | EC | US |
| Corpay Inc | 219948106 | $573K | 0,04 | 1.584 | EC | US |
| Howmet Aerospace Inc | 443201108 | $572K | 0,04 | 2.215 | EC | US |
| Qorvo Inc | 74736K101 | $569K | 0,04 | 5.499 | EC | US |
| Franklin Resources Inc | 354613101 | $565K | 0,04 | 18.212 | EC | US |
| CDW Corp/DE | 12514G108 | $565K | 0,04 | 4.501 | EC | US |
| Caesars Entertainment Inc | 12769G100 | $560K | 0,04 | 19.286 | EC | US |
| Republic Services Inc | 760759100 | $559K | 0,04 | 2.791 | EC | US |
| Invesco Ltd | — | $557K | 0,04 | 19.560 | EC | BM |
| AutoNation Inc | 05329W102 | $554K | 0,04 | 2.950 | EC | US |
| CNH Industrial NV | — | $551K | 0,04 | 54.010 | EC | NL |
| Genuine Parts Co | 372460105 | $551K | 0,04 | 5.579 | EC | US |
| Toll Brothers Inc | 889478103 | $549K | 0,04 | 3.961 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $549K | 0,04 | 9.107 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $546K | 0,04 | 545.528 | STIV | US |
| Monster Beverage Corp | 61174X109 | $544K | 0,04 | 6.174 | EC | US |
| Conagra Brands Inc | 205887102 | $544K | 0,04 | 40.931 | EC | US |
| Chord Energy Corp | 674215207 | $543K | 0,04 | 4.119 | EC | US |
| Snap-on Inc | 833034101 | $540K | 0,04 | 1.454 | EC | US |
| Realty Income Corp | 756109104 | $540K | 0,04 | 8.806 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $539K | 0,04 | 3.074 | EC | US |
| Viasat Inc | 92552V100 | $536K | 0,04 | 6.651 | EC | US |
| Paychex Inc | 704326107 | $531K | 0,04 | 5.477 | EC | US |
| Willis Towers Watson PLC | — | $530K | 0,04 | 2.122 | EC | IE |
| Markel Group Inc | 570535104 | $528K | 0,04 | 291 | EC | US |
| CarMax Inc | 143130102 | $528K | 0,04 | 11.833 | EC | US |
| NRG Energy Inc | 629377508 | $526K | 0,04 | 3.925 | EC | US |
| Zoetis Inc | 98978V103 | $525K | 0,04 | 6.764 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $523K | 0,04 | 22.741 | EC | US |
| DaVita Inc | 23918K108 | $518K | 0,04 | 2.663 | EC | US |
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 |