SCHWAB STRATEGIC TRUST (FNDX)
Verwaltungsgesellschaft · ARCX · Serie S000040877 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $25.5B
- Bestände
- 736
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 22,41%
- Effektive Anzahl von Positionen
- 114,9
- Positionen über 1%
- 14
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)
- -$1.2B
- Quartalsende Mai 2026
- -$643.9M
- Letzte 12 Monate
- +$1.8B
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 736 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp/The | 064058100 | $53.0M | 0,21 | 379.973 | EC | US |
| Occidental Petroleum Corp | 674599105 | $52.9M | 0,21 | 933.647 | EC | US |
| Mondelez International Inc | 609207105 | $52.7M | 0,21 | 861.562 | EC | US |
| Southern Co/The | 842587107 | $52.6M | 0,21 | 571.646 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $52.6M | 0,21 | 800.076 | EC | US |
| Corning Inc | 219350105 | $52.5M | 0,21 | 290.011 | EC | US |
| Bunge Global SA | — | $51.2M | 0,20 | 415.001 | EC | CH |
| TJX Cos Inc/The | 872540109 | $49.7M | 0,19 | 320.905 | EC | US |
| LyondellBasell Industries NV | — | $49.1M | 0,19 | 735.986 | EC | NL |
| Steel Dynamics Inc | 858119100 | $48.9M | 0,19 | 187.844 | EC | US |
| Truist Financial Corp | 89832Q109 | $48.7M | 0,19 | 1.011.062 | EC | US |
| Starbucks Corp | 855244109 | $48.3M | 0,19 | 487.373 | EC | US |
| Synchrony Financial | 87165B103 | $46.0M | 0,18 | 643.760 | EC | US |
| General Dynamics Corp | 369550108 | $45.9M | 0,18 | 132.380 | EC | US |
| Blackrock Inc | 09290D101 | $45.8M | 0,18 | 43.734 | EC | US |
| 3M Co | 88579Y101 | $45.5M | 0,18 | 297.315 | EC | US |
| HP Inc | 40434L105 | $45.2M | 0,18 | 1.670.942 | EC | US |
| Northrop Grumman Corp | 666807102 | $45.0M | 0,18 | 79.767 | EC | US |
| Chubb Ltd | — | $44.8M | 0,18 | 143.613 | EC | CH |
| KLA Corp | 482480100 | $44.7M | 0,18 | 23.264 | EC | US |
| Cummins Inc | 231021106 | $44.3M | 0,17 | 68.439 | EC | US |
| Adobe Inc | 00724F101 | $44.0M | 0,17 | 169.668 | EC | US |
| T-Mobile US Inc | 872590104 | $43.1M | 0,17 | 229.840 | EC | US |
| Dominion Energy Inc | 25746U109 | $42.8M | 0,17 | 638.882 | EC | US |
| Norfolk Southern Corp | 655844108 | $42.4M | 0,17 | 139.074 | EC | US |
| DR Horton Inc | 23331A109 | $42.2M | 0,17 | 286.692 | EC | US |
| Tyson Foods Inc | 902494103 | $42.0M | 0,17 | 688.888 | EC | US |
| CRH PLC | — | $41.8M | 0,16 | 384.604 | EC | IE |
| General Electric Co | 369604301 | $41.4M | 0,16 | 127.982 | EC | US |
| MetLife Inc | 59156R108 | $41.3M | 0,16 | 499.889 | EC | US |
| Kinder Morgan Inc | 49456B101 | $40.7M | 0,16 | 1.308.717 | EC | US |
| Newmont Corp | 651639106 | $40.5M | 0,16 | 368.648 | EC | US |
| NIKE Inc | 654106103 | $40.3M | 0,16 | 872.191 | EC | US |
| eBay Inc | 278642103 | $39.6M | 0,16 | 362.093 | EC | US |
| L3Harris Technologies Inc | 502431109 | $39.3M | 0,15 | 124.609 | EC | US |
| Salesforce Inc | 79466L302 | $39.0M | 0,15 | 203.990 | EC | US |
| HCA Healthcare Inc | 40412C101 | $38.9M | 0,15 | 102.884 | EC | US |
| Viatris Inc | 92556V106 | $38.8M | 0,15 | 2.389.096 | EC | US |
| Moderna Inc | 60770K107 | $38.6M | 0,15 | 818.606 | EC | US |
| Baker Hughes a GE Co LLC | 05722G100 | $38.4M | 0,15 | 601.448 | EC | US |
| Eaton Corp PLC | — | $37.9M | 0,15 | 94.629 | EC | IE |
| PACCAR Inc | 693718108 | $37.6M | 0,15 | 340.827 | EC | US |
| American Electric Power Co Inc | 025537101 | $37.6M | 0,15 | 296.695 | EC | US |
| Allstate Corp/The | 020002101 | $37.5M | 0,15 | 182.087 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $37.5M | 0,15 | 128.504 | EC | US |
| Charter Communications Inc | 16119P108 | $37.3M | 0,15 | 258.766 | EC | US |
| Aflac Inc | 001055102 | $37.2M | 0,15 | 330.525 | EC | US |
| Danaher Corp | 235851102 | $36.3M | 0,14 | 198.801 | EC | US |
| Emerson Electric Co | 291011104 | $35.8M | 0,14 | 249.017 | EC | US |
| State Street Corp | 857477103 | $34.8M | 0,14 | 223.408 | EC | US |
Sektoraufschlüsselung
Technology
18,4%
Health Care
11,7%
Energy
9,3%
Industrials
9,0%
Communication Services
7,6%
Retail
7,0%
Financials
6,9%
Financial Services
5,0%
Consumer Discretionary
3,7%
Utilities
3,0%
Consumer Staples
2,9%
Materials
2,8%
Telecommunication
2,2%
Consumer products
1,8%
Real Estate
1,7%
Communications
1,1%
Logistics & Transportation
1,0%
Packaging
0,3%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,7%
Institutionelle Eigentümer (13F) 895 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.661.558.510 | 60,03% | 374.969.727 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $897.103.432 | 4,62% | 28.845.768 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $473.845.497 | 2,44% | 15.236.181 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $339.970.205 | 1,75% | 10.931.518 | Aktien | 30. Juni 2026 |
| Boulay Financial Advisors, LLC | $303.041.255 | 1,56% | 9.744.092 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $264.572.270 | 1,36% | 8.506.876 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218.920.535 | 1,13% | 7.039.245 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $199.767.972 | 1,03% | 6.423.407 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $194.706.287 | 1,00% | 6.260.653 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $143.347.007 | 0,74% | 4.609.229 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $128.017.065 | 0,66% | 4.116.304 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $90.879.553 | 0,47% | 2.922.172 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $89.642.995 | 0,46% | 3.218.779 | Aktien | 31. März 2026 |
| Callan Capital, LLC | $88.660.194 | 0,46% | 3.755.197 | Aktien | 31. März 2025 |
| QUADRANT CAPITAL GROUP LLC | $84.195.942 | 0,43% | 2.707.265 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $83.600.713 | 0,43% | 2.688.126 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $83.493.429 | 0,43% | 2.684.676 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $73.583.665 | 0,38% | 2.366.034 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $73.440.940 | 0,38% | 2.361.445 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $73.091.292 | 0,38% | 2.350.202 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $70.108.527 | 0,36% | 2.254.293 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $68.503.682 | 0,35% | 2.202.691 | Aktien | 30. Juni 2026 |
| Lee Financial Co | $67.705.870 | 0,35% | 2.177.038 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $66.581.350 | 0,34% | 2.140.879 | Aktien | 30. Juni 2026 |
| UBS Group AG | $63.775.682 | 0,33% | 2.050.665 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $61.383.213 | 0,32% | 1.973.737 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $60.940.390 | 0,31% | 1.959.498 | Aktien | 30. Juni 2026 |
| Ashford Advisors, LLC | $56.858.700 | 0,29% | 1.828.254 | Aktien | 30. Juni 2026 |
| Eagle Strategies LLC | $56.424.590 | 0,29% | 1.814.296 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $55.092.213 | 0,28% | 1.742.873 | Aktien | 30. Juni 2026 |
| Tanglewood Wealth Management, Inc. | $53.480.991 | 0,28% | 1.719.646 | Aktien | 30. Juni 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $52.703.074 | 0,27% | 1.694.633 | Aktien | 30. Juni 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.339.755 | 0,26% | 1.650.796 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $47.589.693 | 0,24% | 1.530.215 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.561.364 | 0,24% | 1.496.934 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $46.255.807 | 0,24% | 1.487.325 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $45.561.131 | 0,23% | 1.464.987 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $44.310.220 | 0,23% | 1.424.766 | Aktien | 30. Juni 2026 |
| Urban Financial Advisory Corp | $37.581.434 | 0,19% | 1.208.406 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.834.105 | 0,18% | 1.152.222 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $35.713.494 | 0,18% | 1.148.343 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $35.713.494 | 0,18% | 1.148.343 | Aktien | 30. Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $35.038.085 | 0,18% | 1.111.614 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.821.109 | 0,18% | 1.119.658 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $34.521.760 | 0,18% | 1.110.024 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $32.160.585 | 0,17% | 1.034.102 | Aktien | 30. Juni 2026 |
| Richardson Capital Management LLC | $32.103.054 | 0,17% | 1.032.253 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $31.402.745 | 0,16% | 1.009.735 | Aktien | 30. Juni 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $31.281.750 | 0,16% | 1.005.844 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $30.658.297 | 0,16% | 985.797 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $30.472.398 | 0,16% | 979.820 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $29.814.358 | 0,15% | 958.661 | Aktien | 30. Juni 2026 |
| Financial Strategies Group, Inc. | $29.776.467 | 0,15% | 942.592 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $29.522.195 | 0,15% | 949.267 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.495.033 | 0,15% | 948.393 | Aktien | 30. Juni 2026 |
| Solitude Financial Services | $29.408.844 | 0,15% | 945.622 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $27.998.487 | 0,14% | 900.273 | Aktien | 30. Juni 2026 |
| NorthCoast Asset Management LLC | $27.781.359 | 0,14% | 893.291 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $27.004.857 | 0,14% | 868.323 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $26.930.765 | 0,14% | 865.941 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $26.085.685 | 0,13% | 838.768 | Aktien | 30. Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.951.908 | 0,13% | 834.467 | Aktien | 30. Juni 2026 |
| CPC Advisors, LLC | $25.780.686 | 0,13% | 828.961 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $25.060.463 | 0,13% | 805.802 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $24.364.157 | 0,13% | 783.413 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $24.315.813 | 0,13% | 781.859 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $24.231.502 | 0,12% | 779.148 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $24.210.324 | 0,12% | 778.467 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $23.474.977 | 0,12% | 754.822 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $23.445.348 | 0,12% | 753.870 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $23.261.239 | 0,12% | 747.950 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $22.678.965 | 0,12% | 729.227 | Aktien | 30. Juni 2026 |
| Aufman Associates Inc | $21.740.144 | 0,11% | 699.040 | Aktien | 30. Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.708.422 | 0,11% | 698.020 | Aktien | 30. Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21.552.666 | 0,11% | 693.012 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $21.455.019 | 0,11% | 689.872 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.157.100 | 0,11% | 680.293 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $20.544.225 | 0,11% | 660.586 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20.514.508 | 0,11% | 659.630 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $19.772.948 | 0,10% | 635.786 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.408.660 | 0,10% | 624.073 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $19.271.626 | 0,10% | 619.666 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $19.263.476 | 0,10% | 619.404 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $19.207.255 | 0,10% | 617.597 | Aktien | 30. Juni 2026 |
| VVR Holdings LLC | $19.189.060 | 0,10% | 617.012 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $18.909.727 | 0,10% | 608.030 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $18.183.760 | 0,09% | 652.918 | Aktien | 31. März 2026 |
| Envision Financial LLC | $17.940.340 | 0,09% | 644.177 | Aktien | 31. März 2026 |
| Asset Allocation Strategies LLC | $17.714.565 | 0,09% | 569.600 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $17.673.694 | 0,09% | 568.285 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $17.535.731 | 0,09% | 563.849 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.419.644 | 0,09% | 560.117 | Aktien | 30. Juni 2026 |
| Sellwood Investment Partners LLC | $17.329.946 | 0,09% | 557.233 | Aktien | 30. Juni 2026 |
| Williams Financial, LLC | $17.211.424 | 0,09% | 553.422 | Aktien | 30. Juni 2026 |
| Burt Wealth Advisors | $17.136.089 | 0,09% | 651.562 | Aktien | 30. September 2025 |
| JONES FINANCIAL COMPANIES LLLP | $16.868.083 | 0,09% | 544.483 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $16.542.851 | 0,09% | 542.991 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.343.050 | 0,08% | 525.500 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.033.710 | 0,08% | 515.553 | Aktien | 30. Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15.686.374 | 0,08% | 504.385 | 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 |
| 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
| Fonds | AuM |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |