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 |
|---|---|---|---|---|---|---|
| SiriusPoint Ltd | — | $1.3M | 0,01 | 59.827 | EC | BM |
| Paylocity Holding Corp | 70438V106 | $1.3M | 0,01 | 10.968 | EC | US |
| SoFi Technologies Inc | 83406F102 | $1.3M | 0,01 | 69.041 | EC | US |
| MP Materials Corp | 553368101 | $1.2M | 0,01 | 19.097 | EC | US |
| BancFirst Corp | 05945F103 | $1.2M | 0,01 | 11.046 | EC | US |
| America's Car-Mart Inc/TX | 03062T105 | $1.2M | 0,01 | 95.422 | EC | US |
| EVERTEC Inc | 30040P103 | $1.2M | 0,01 | 47.896 | EC | PR |
| Diversified Energy Co | 25520W107 | $1.2M | 0,01 | 79.819 | EC | US |
| Ardmore Shipping Corp | — | $1.1M | 0,01 | 70.613 | EC | MH |
| Dole PLC | — | $1.1M | 0,01 | 81.142 | EC | IE |
| BellRing Brands Inc | 07831C103 | $1.1M | 0,01 | 134.386 | EC | US |
| CoreWeave Inc | 21873S108 | $1.1M | 0,01 | 10.068 | EC | US |
| Pelagos Insurance Capital Ltd | — | $960K | 0,01 | 44.468 | EC | BM |
| Verra Mobility Corp | 92511U102 | $939K | 0,01 | 208.101 | EC | US |
| Mirion Technologies Inc | 60471A101 | $928K | 0,01 | 50.748 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $923K | 0,01 | 89.805 | EC | US |
| Ryan Specialty Holdings Inc | 78351F107 | $890K | 0,01 | 27.935 | EC | US |
| Costamare Inc | — | $813K | 0,01 | 52.849 | EC | MH |
| Sleep Number Corp | 83125X103 | $802K | 0,01 | 673.869 | EC | US |
| Dream Finders Homes Inc | 26154D100 | $742K | 0,01 | 48.011 | EC | US |
| NIQ Global Intelligence Plc | — | $703K | 0,01 | 84.296 | EC | IE |
| Teekay Corp Ltd | — | $685K | 0,01 | 59.737 | EC | BM |
| VAALCO Energy Inc | 91851C201 | $648K | 0,01 | 124.084 | EC | US |
| Angi Inc | 00183L201 | $585K | 0,01 | 99.760 | EC | US |
| Alto Ingredients Inc | 021513106 | $566K | 0,01 | 103.844 | EC | US |
| SITE Centers Corp | 82981J851 | $541K | 0,01 | 107.122 | EC | US |
| WW International Inc | 98262P200 | $517K | 0,01 | 31.105 | EC | US |
| Aebi Schmidt Holding AG | — | $502K | 0,01 | 40.212 | EC | CH |
| Hyster-Yale Materials Handling Inc | 449172105 | $375K | 0,00 | 10.337 | EC | US |
| Chicago Mercantile Exchange | — | $298K | 0,00 | 124 | DE | US |
| Trinseo PLC | — | $17K | 0,00 | 1.658.718 | EC | IE |
| OMNIAB INC | 68218J301 | $0 | 0,00 | 9.356 | EC | US |
| OMNIAB INC | 68218J202 | $0 | 0,00 | 9.356 | 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 |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| FDVV FIDELITY COVINGTON TRUST | $9.2B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| IJJ iShares Trust | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |