SCHWAB STRATEGIC TRUST (FNDA)
Verwaltungsgesellschaft · ARCX · Serie S000040878 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $8.9B
- Bestände
- 933
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 5,69%
- Effektive Anzahl von Positionen
- 562,9
- Positionen über 1%
- 0
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)
- -$1.4B
- Quartalsende Mai 2026
- -$1.4B
- Letzte 12 Monate
- -$1.5B
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 933 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $88.4M | 0,99 | 88.415.402 | STIV | US |
| Lumentum Holdings Inc | 55024U109 | $81.7M | 0,92 | 95.609 | EC | US |
| Viasat Inc | 92552V100 | $50.4M | 0,57 | 625.497 | EC | US |
| Coherent Corp | 19247G107 | $48.0M | 0,54 | 132.844 | EC | US |
| MKS Inc | 55306N104 | $45.9M | 0,52 | 141.703 | EC | US |
| Amkor Technology Inc | 031652100 | $43.7M | 0,49 | 627.806 | EC | US |
| TTM Technologies Inc | 87305R109 | $38.6M | 0,43 | 222.316 | EC | US |
| EchoStar Corp | 278768106 | $37.8M | 0,42 | 292.253 | EC | US |
| Compass Inc | 20464U100 | $36.5M | 0,41 | 4.440.537 | EC | US |
| Comfort Systems USA Inc | 199908104 | $36.5M | 0,41 | 19.976 | EC | US |
| EnerSys | 29275Y102 | $33.6M | 0,38 | 147.177 | EC | US |
| Victoria's Secret & Co | 926400102 | $29.5M | 0,33 | 536.199 | EC | US |
| ArcBest Corp | 03937C105 | $29.0M | 0,32 | 211.867 | EC | US |
| Saia Inc | 78709Y105 | $28.9M | 0,32 | 61.119 | EC | US |
| Littelfuse Inc | 537008104 | $28.8M | 0,32 | 61.763 | EC | US |
| Liberty Energy Inc | 53115L104 | $28.7M | 0,32 | 979.604 | EC | US |
| Curtiss-Wright Corp | 231561101 | $28.3M | 0,32 | 37.883 | EC | US |
| Delek US Holdings Inc | 24665A103 | $28.1M | 0,32 | 631.273 | EC | US |
| Terex Corp | 880779103 | $27.6M | 0,31 | 473.634 | EC | US |
| Entegris Inc | 29362U104 | $27.5M | 0,31 | 198.202 | EC | US |
| Viavi Solutions Inc | 925550105 | $27.3M | 0,31 | 561.930 | EC | US |
| Dycom Industries Inc | 267475101 | $27.3M | 0,31 | 53.474 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $26.7M | 0,30 | 475.025 | EC | US |
| XPO Inc | 983793100 | $26.7M | 0,30 | 124.491 | EC | US |
| Southern Copper Corp | 84265V105 | $26.4M | 0,30 | 138.264 | EC | US |
| Tronox Holdings PLC | — | $26.4M | 0,30 | 3.316.821 | EC | GB |
| Werner Enterprises Inc | 950755108 | $26.1M | 0,29 | 628.537 | EC | US |
| ATI Inc | 01741R102 | $25.9M | 0,29 | 147.962 | EC | US |
| Crescent Energy Co | 44952J104 | $25.4M | 0,29 | 2.201.540 | EC | US |
| Royalty Pharma PLC | — | $25.3M | 0,28 | 453.414 | EC | GB |
| MaxLinear Inc | 57776J100 | $25.2M | 0,28 | 270.860 | EC | US |
| Element Solutions Inc | 28618M106 | $25.0M | 0,28 | 588.461 | EC | US |
| Weatherford International PLC | — | $25.0M | 0,28 | 240.738 | EC | IE |
| Diodes Inc | 254543101 | $24.6M | 0,28 | 234.012 | EC | US |
| Valmont Industries Inc | 920253101 | $24.6M | 0,28 | 47.409 | EC | US |
| Twilio Inc | 90138F102 | $24.5M | 0,27 | 128.468 | EC | US |
| Vertiv Holdings Co | 92537N108 | $24.5M | 0,27 | 77.558 | EC | US |
| Plexus Corp | 729132100 | $24.2M | 0,27 | 90.083 | EC | US |
| Woodward Inc | 980745103 | $24.0M | 0,27 | 68.605 | EC | US |
| Five Below Inc | 33829M101 | $24.0M | 0,27 | 105.404 | EC | US |
| Fortrea Holdings Inc | 34965K107 | $23.9M | 0,27 | 1.550.761 | EC | US |
| Cirrus Logic Inc | 172755100 | $23.7M | 0,27 | 139.384 | EC | US |
| Ultra Clean Holdings Inc | 90385V107 | $23.3M | 0,26 | 271.850 | EC | US |
| Ryerson Holding Corp | 783754104 | $23.2M | 0,26 | 811.977 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $22.8M | 0,26 | 75.190 | EC | US |
| Nabors Industries Ltd | — | $22.8M | 0,26 | 245.691 | EC | BM |
| Warrior Met Coal Inc | 93627C101 | $22.6M | 0,25 | 238.905 | EC | US |
| Opendoor Technologies Inc | 683712103 | $22.6M | 0,25 | 4.480.676 | EC | US |
| Flowserve Corp | 34354P105 | $22.3M | 0,25 | 295.379 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $22.3M | 0,25 | 1.421.104 | EC | US |
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Sektoraufschlüsselung
Industrials
23,2%
Real Estate
9,4%
Financials
8,6%
Technology
8,5%
Health Care
6,2%
Consumer Discretionary
5,7%
Financial Services
5,0%
Retail
4,4%
Energy
4,4%
Materials
4,3%
Communication Services
3,4%
Utilities
2,7%
Consumer products
2,0%
Communications
2,0%
Diversified Consumer Services
1,2%
Consumer Staples
1,0%
Telecommunication
0,6%
Packaging
0,4%
Paper & Forest
0,2%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
6,7%
Institutionelle Eigentümer (13F) 528 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 | $5.222.382.652 | 74,53% | 137.214.468 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $110.236.209 | 1,57% | 2.896.380 | Aktien | 30. Juni 2026 |
| Boulay Financial Advisors, LLC | $102.345.040 | 1,46% | 2.689.045 | Aktien | 30. Juni 2026 |
| Steele Capital Management, Inc. | $82.828.728 | 1,18% | 2.176.267 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $79.478.932 | 1,13% | 2.088.254 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $75.035.215 | 1,07% | 1.971.498 | Aktien | 30. Juni 2026 |
| UBS Group AG | $56.570.862 | 0,81% | 1.486.360 | Aktien | 30. Juni 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54.974.283 | 0,78% | 1.444.411 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $51.560.872 | 0,74% | 1.882.471 | Aktien | 31. März 2025 |
| MOLLER WEALTH PARTNERS | $46.780.061 | 0,67% | 1.229.114 | Aktien | 30. Juni 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44.696.955 | 0,64% | 1.174.381 | Aktien | 30. Juni 2026 |
| Solitude Financial Services | $39.842.997 | 0,57% | 1.046.847 | Aktien | 30. Juni 2026 |
| Ironwood Investment Counsel, LLC | $34.531.464 | 0,49% | 907.290 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $33.721.021 | 0,48% | 885.996 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $30.530.227 | 0,44% | 801.798 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $30.456.765 | 0,43% | 800.230 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $29.042.180 | 0,41% | 763.063 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $26.434.739 | 0,38% | 732.553 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $24.971.627 | 0,36% | 656.112 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $23.697.760 | 0,34% | 622.642 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $22.982.192 | 0,33% | 603.841 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $22.905.212 | 0,33% | 601.818 | Aktien | 30. Juni 2026 |
| Seven Springs Wealth Group, LLC | $22.783.346 | 0,33% | 598.617 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $22.735.146 | 0,32% | 830.053 | Aktien | 31. März 2025 |
| OSAIC HOLDINGS, INC. | $20.183.745 | 0,29% | 530.286 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $19.144.700 | 0,27% | 503.014 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $16.846.931 | 0,24% | 442.641 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.148.439 | 0,23% | 424.289 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.870.955 | 0,21% | 390.724 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.998.134 | 0,20% | 367.791 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $13.766.827 | 0,20% | 424.509 | Aktien | 31. März 2026 |
| Goldstone Financial Group, LLC | $13.687.063 | 0,20% | 359.618 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $13.555.553 | 0,19% | 356.163 | Aktien | 30. Juni 2026 |
| Sound Stewardship, LLC | $12.232.710 | 0,17% | 321.406 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $11.987.382 | 0,17% | 314.960 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $11.703.413 | 0,17% | 307.499 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $11.357.451 | 0,16% | 298.409 | Aktien | 30. Juni 2026 |
| HORAN Wealth, LLC | $11.000.724 | 0,16% | 289.037 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $10.730.641 | 0,15% | 281.940 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.568.733 | 0,15% | 277.675 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.283.282 | 0,15% | 270.185 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $10.141.165 | 0,14% | 266.452 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $9.882.712 | 0,14% | 304.740 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $9.074.671 | 0,13% | 238.430 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $8.772.145 | 0,13% | 386.724 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $8.378.379 | 0,12% | 220.136 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $8.210.969 | 0,12% | 215.745 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $8.082.516 | 0,12% | 212.362 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $7.903.159 | 0,11% | 207.650 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.634.122 | 0,11% | 200.581 | Aktien | 30. Juni 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7.445.571 | 0,11% | 195.627 | Aktien | 30. Juni 2026 |
| Horan Capital Advisors, LLC. | $7.152.983 | 0,10% | 261.153 | Aktien | 31. März 2025 |
| FORTE CAPITAL LLC /ADV | $7.119.398 | 0,10% | 248.496 | Aktien | 30. Juni 2025 |
| Marble Wealth, LLC | $7.062.168 | 0,10% | 185.554 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $6.734.374 | 0,10% | 176.941 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $6.666.528 | 0,10% | 175.158 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.494.517 | 0,09% | 206.110 | Aktien | 31. Dezember 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.353.924 | 0,09% | 166.945 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.080.221 | 0,09% | 159.754 | Aktien | 30. Juni 2026 |
| Kathmere Capital Management, LLC | $5.917.392 | 0,08% | 155.475 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $5.498.359 | 0,08% | 144.466 | Aktien | 30. Juni 2026 |
| Founders Capital Management | $5.347.126 | 0,08% | 140.492 | Aktien | 30. Juni 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.305.411 | 0,08% | 139.396 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $5.270.053 | 0,08% | 138.467 | Aktien | 30. Juni 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5.109.591 | 0,07% | 134.251 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.021.661 | 0,07% | 131.940 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $4.847.114 | 0,07% | 127.354 | Aktien | 30. Juni 2026 |
| Manske Wealth Management | $4.771.572 | 0,07% | 125.370 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $4.650.932 | 0,07% | 122.200 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $4.645.421 | 0,07% | 162.144 | Aktien | 30. Juni 2025 |
| Womack Financial LLC | $4.592.852 | 0,07% | 120.674 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $4.512.182 | 0,06% | 120.560 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.308.792 | 0,06% | 113.211 | Aktien | 30. Juni 2026 |
| Traub Capital Management LLC | $4.063.019 | 0,06% | 106.753 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.995.023 | 0,06% | 104.966 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $3.776.949 | 0,05% | 99.237 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.709.084 | 0,05% | 97.454 | Aktien | 30. Juni 2026 |
| 10Elms LLP | $3.676.930 | 0,05% | 96.609 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.618.250 | 0,05% | 95.067 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $3.563.304 | 0,05% | 93.623 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $3.555.337 | 0,05% | 93.414 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $3.431.532 | 0,05% | 90.162 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.354.083 | 0,05% | 89.617 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $3.313.452 | 0,05% | 87.059 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $3.310.269 | 0,05% | 86.975 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $3.231.287 | 0,05% | 84.899 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.164.831 | 0,05% | 83.154 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.147.668 | 0,04% | 82.702 | Aktien | 30. Juni 2026 |
| Winter & Associates, Inc. | $3.109.844 | 0,04% | 81.709 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $3.108.778 | 0,04% | 81.681 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.097.859 | 0,04% | 81.394 | Aktien | 30. Juni 2026 |
| Argos Wealth Advisors, LLC | $3.060.689 | 0,04% | 80.417 | Aktien | 30. Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.028.092 | 0,04% | 79.561 | Aktien | 30. Juni 2026 |
| Yoder Wealth Management, Inc. | $2.911.742 | 0,04% | 76.504 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $2.651.640 | 0,04% | 69.670 | Aktien | 30. Juni 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.644.675 | 0,04% | 69.487 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.643.320 | 0,04% | 69.451 | Aktien | 30. Juni 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2.618.971 | 0,04% | 68.812 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $2.586.100 | 0,04% | 67.948 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.581.375 | 0,04% | 67.824 | 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 |
|---|---|
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |