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 |
|---|---|---|---|---|---|---|
| REX American Resources Corp | 761624105 | $5.3M | 0,06 | 112.342 | EC | US |
| RPC Inc | 749660106 | $5.2M | 0,06 | 791.464 | EC | US |
| Adamas Trust Inc | 649604840 | $5.2M | 0,06 | 569.360 | EC | US |
| Coty Inc | 222070203 | $5.2M | 0,06 | 2.456.359 | EC | US |
| PennyMac Mortgage Investment Trust | 70931T103 | $5.2M | 0,06 | 500.157 | EC | US |
| Reynolds Consumer Products Inc | 76171L106 | $5.2M | 0,06 | 241.162 | EC | US |
| TripAdvisor Inc | 896945201 | $5.2M | 0,06 | 467.422 | EC | US |
| Hillman Solutions Corp | 431636109 | $5.2M | 0,06 | 697.201 | EC | US |
| Choice Hotels International Inc | 169905106 | $5.2M | 0,06 | 47.452 | EC | US |
| Seneca Foods Corp | 817070501 | $5.2M | 0,06 | 35.886 | EC | US |
| Universal Display Corp | 91347P105 | $5.1M | 0,06 | 55.856 | EC | US |
| Innoviva Inc | 45781M101 | $5.1M | 0,06 | 239.123 | EC | US |
| National Health Investors Inc | 63633D104 | $5.1M | 0,06 | 69.702 | EC | US |
| Titan Machinery Inc | 88830R101 | $5.1M | 0,06 | 233.703 | EC | US |
| Standard Motor Products Inc | 853666105 | $5.1M | 0,06 | 129.762 | EC | US |
| Liberty Broadband Corp | 530307305 | $5.1M | 0,06 | 149.698 | EC | US |
| CBIZ Inc | 124805102 | $5.0M | 0,06 | 151.391 | EC | US |
| Axis Capital Holdings Ltd | — | $5.0M | 0,06 | 52.855 | EC | BM |
| ServisFirst Bancshares Inc | 81768T108 | $5.0M | 0,06 | 63.992 | EC | US |
| Oil States International Inc | 678026105 | $5.0M | 0,06 | 586.956 | EC | US |
| InvenTrust Properties Corp | 46124J201 | $5.0M | 0,06 | 150.523 | EC | US |
| First Commonwealth Financial Corp | 319829107 | $5.0M | 0,06 | 263.290 | EC | US |
| Hawkins Inc | 420261109 | $5.0M | 0,06 | 32.186 | EC | US |
| ICF International Inc | 44925C103 | $5.0M | 0,06 | 71.968 | EC | US |
| Chefs' Warehouse Inc/The | 163086101 | $4.9M | 0,06 | 64.528 | EC | US |
| Docusign Inc | 256163106 | $4.9M | 0,06 | 93.569 | EC | US |
| Penumbra Inc | 70975L107 | $4.9M | 0,06 | 15.412 | EC | US |
| MFA Financial Inc | 55272X607 | $4.9M | 0,05 | 508.593 | EC | US |
| Gibraltar Industries Inc | 374689107 | $4.9M | 0,05 | 126.189 | EC | US |
| Innovative Industrial Properties Inc | 45781V101 | $4.9M | 0,05 | 83.973 | EC | US |
| Essential Properties Realty Trust Inc | 29670E107 | $4.9M | 0,05 | 159.231 | EC | US |
| Manitowoc Co Inc/The | 563571405 | $4.8M | 0,05 | 409.808 | EC | US |
| Malibu Boats Inc | 56117J100 | $4.8M | 0,05 | 175.528 | EC | US |
| Chesapeake Utilities Corp | 165303108 | $4.8M | 0,05 | 39.070 | EC | US |
| First Busey Corp | 319383204 | $4.8M | 0,05 | 174.317 | EC | US |
| Cinemark Holdings Inc | 17243V102 | $4.8M | 0,05 | 170.384 | EC | US |
| NETGEAR Inc | 64111Q104 | $4.8M | 0,05 | 183.345 | EC | US |
| Myers Industries Inc | 628464109 | $4.8M | 0,05 | 208.692 | EC | US |
| Horace Mann Educators Corp | 440327104 | $4.7M | 0,05 | 103.571 | EC | US |
| Medifast Inc | 58470H101 | $4.7M | 0,05 | 377.616 | EC | US |
| Merit Medical Systems Inc | 589889104 | $4.7M | 0,05 | 74.919 | EC | US |
| CSW Industrials Inc | 126402106 | $4.7M | 0,05 | 17.011 | EC | US |
| Supernus Pharmaceuticals Inc | 868459108 | $4.7M | 0,05 | 101.664 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $4.7M | 0,05 | 118.220 | EC | US |
| Jack in the Box Inc | 466367109 | $4.7M | 0,05 | 376.706 | EC | US |
| LendingClub Corp | 52603A208 | $4.7M | 0,05 | 262.371 | EC | US |
| J & J Snack Foods Corp | 466032109 | $4.7M | 0,05 | 61.452 | EC | US |
| American Assets Trust Inc | 024013104 | $4.7M | 0,05 | 200.592 | EC | US |
| International Game Technology PLC | — | $4.6M | 0,05 | 409.192 | EC | GB |
| MGE Energy Inc | 55277P104 | $4.6M | 0,05 | 60.845 | EC | US |
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 |
|---|---|
| IJJ iShares Trust | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $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 |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |