SCHWAB STRATEGIC TRUST (FNDF)
Verwaltungsgesellschaft · ARCX · Serie S000040879 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $24.6B
- Bestände
- 893
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 17,31%
- Effektive Anzahl von Positionen
- 148,6
- Positionen über 1%
- 9
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)
- +$148.4M
- Quartalsende Mai 2026
- +$527.2M
- Letzte 12 Monate
- +$2.0B
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 893 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | — | $1.4B | 5,52 | 6.437.321 | EC | KR |
| Shell PLC | — | $537.6M | 2,19 | 12.791.095 | EC | GB |
| TotalEnergies SE | — | $415.5M | 1,69 | 4.735.487 | EC | FR |
| SK hynix Inc | — | $336.1M | 1,37 | 217.117 | EC | KR |
| Glencore PLC | — | $300.6M | 1,22 | 39.279.984 | EC | JE |
| BHP Group Ltd | — | $298.6M | 1,22 | 6.660.635 | EC | AU |
| State Street Institutional US Government Money Market Fund | 857492706 | $277.3M | 1,13 | 277.316.512 | STIV | US |
| BP PLC | — | $265.4M | 1,08 | 37.730.064 | EC | GB |
| HSBC Holdings PLC | — | $246.1M | 1,00 | 13.100.954 | EC | GB |
| Toyota Motor Corp | — | $218.3M | 0,89 | 11.422.904 | EC | JP |
| Roche Holding AG | — | $201.0M | 0,82 | 477.028 | EC | CH |
| Rio Tinto PLC | — | $196.4M | 0,80 | 1.828.892 | EC | GB |
| Banco Santander SA | — | $178.7M | 0,73 | 14.273.243 | EC | ES |
| Nestle SA | — | $165.2M | 0,67 | 1.624.829 | EC | CH |
| Mercedes-Benz Group AG | — | $159.2M | 0,65 | 2.613.823 | EC | DE |
| Mitsubishi Corp | — | $153.1M | 0,62 | 4.812.444 | EC | JP |
| Deutsche Telekom AG | — | $151.2M | 0,62 | 4.490.404 | EC | DE |
| Novartis AG | — | $145.8M | 0,59 | 967.035 | EC | CH |
| Samsung Electronics Co Ltd | — | $144.7M | 0,59 | 1.076.617 | EP | KR |
| British American Tobacco PLC | — | $142.7M | 0,58 | 2.305.249 | EC | GB |
| Eni SpA | — | $134.7M | 0,55 | 5.122.599 | EC | IT |
| Royal Bank of Canada | 780087102 | $127.0M | 0,52 | 661.750 | EC | CA |
| Vodafone Group PLC | — | $126.4M | 0,51 | 84.190.623 | EC | GB |
| Suncor Energy Inc | 867224107 | $124.8M | 0,51 | 1.994.366 | EC | CA |
| BASF SE | — | $124.0M | 0,50 | 2.090.516 | EC | DE |
| Panasonic Holdings Corp | — | $123.4M | 0,50 | 5.308.690 | EC | JP |
| Hyundai Motor Co | — | $123.0M | 0,50 | 256.404 | EC | KR |
| Toronto-Dominion Bank/The | 891160509 | $122.4M | 0,50 | 1.068.424 | EC | CA |
| Stellantis NV | — | $118.1M | 0,48 | 14.736.930 | EC | NL |
| Murata Manufacturing Co Ltd | — | $116.2M | 0,47 | 1.921.580 | EC | JP |
| Volkswagen AG | — | $115.3M | 0,47 | 1.076.095 | EP | DE |
| Siemens AG | — | $115.1M | 0,47 | 365.586 | EC | DE |
| BNP Paribas SA | — | $114.5M | 0,47 | 1.055.417 | EC | FR |
| Mitsui & Co Ltd | — | $112.8M | 0,46 | 3.393.849 | EC | JP |
| Bayer AG | — | $112.6M | 0,46 | 2.641.501 | EC | DE |
| Canadian Natural Resources Ltd | 136385101 | $109.9M | 0,45 | 2.413.800 | EC | CA |
| Equinor ASA | — | $107.0M | 0,44 | 2.948.809 | EC | NO |
| Allianz SE | — | $105.9M | 0,43 | 237.798 | EC | DE |
| Honda Motor Co Ltd | — | $102.9M | 0,42 | 11.282.101 | EC | JP |
| Anglo American PLC | — | $102.2M | 0,42 | 1.900.814 | EC | GB |
| LG Electronics Inc | — | $101.5M | 0,41 | 521.972 | EC | KR |
| Banco Bilbao Vizcaya Argentaria SA | — | $100.3M | 0,41 | 4.274.667 | EC | ES |
| SoftBank Group Corp | — | $99.6M | 0,41 | 2.116.104 | EC | JP |
| Hitachi Ltd | — | $98.7M | 0,40 | 3.039.975 | EC | JP |
| ASML Holding NV | — | $97.6M | 0,40 | 60.418 | EC | NL |
| Samsung Electro-Mechanics Co Ltd | — | $97.6M | 0,40 | 69.166 | EC | KR |
| Sanofi SA | — | $97.4M | 0,40 | 1.108.351 | EC | FR |
| ArcelorMittal SA | — | $97.2M | 0,40 | 1.404.370 | EC | LU |
| Repsol SA | — | $94.5M | 0,38 | 3.672.967 | EC | ES |
| Enel SpA | — | $94.3M | 0,38 | 8.397.229 | EC | IT |
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Sektoraufschlüsselung
Financials
2,1%
Energy
1,9%
Materials
0,9%
Industrials
0,4%
Consumer Discretionary
0,4%
Healthcare
0,2%
Financial Services
0,2%
Telecommunication
0,2%
Paper & Forest
0,1%
Technology
0,1%
Utilities
0,1%
Sonstige/Nicht zugeordnet
93,3%
Institutionelle Eigentümer (13F) 926 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 | $7.444.653.055 | 48,33% | 141.104.114 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858.583.547 | 5,57% | 16.409.142 | Aktien | 30. Juni 2026 |
| REGIONS FINANCIAL CORP | $523.923.525 | 3,40% | 9.930.317 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333.591.447 | 2,17% | 6.322.811 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222.127.968 | 1,44% | 4.210.160 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $168.452.148 | 1,09% | 3.173.863 | Aktien | 30. Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $154.119.695 | 1,00% | 2.921.147 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153.793.712 | 1,00% | 2.914.968 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $151.862.261 | 0,99% | 2.878.360 | Aktien | 30. Juni 2026 |
| Boulay Financial Advisors, LLC | $139.691.635 | 0,91% | 2.647.681 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $136.205.735 | 0,88% | 2.581.610 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131.702.888 | 0,86% | 2.496.264 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $105.387.933 | 0,68% | 1.997.496 | Aktien | 30. Juni 2026 |
| Auto-Owners Insurance Co | $93.156.500 | 0,60% | 1.766.000 | Aktien | 30. Juni 2026 |
| UBS Group AG | $90.012.834 | 0,58% | 1.706.081 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $88.661.228 | 0,58% | 1.680.462 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $83.890.122 | 0,54% | 1.590.033 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $78.147.667 | 0,51% | 1.481.192 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $77.866.077 | 0,51% | 1.490.561 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $75.639.063 | 0,49% | 1.433.644 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $73.238.191 | 0,48% | 1.388.139 | Aktien | 30. Juni 2026 |
| ALPS ADVISORS INC | $69.035.088 | 0,45% | 1.308.474 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $66.090.884 | 0,43% | 1.828.746 | Aktien | 31. März 2025 |
| Nadler Financial Group, Inc. | $61.718.926 | 0,40% | 1.169.805 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $60.944.853 | 0,40% | 1.155.134 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $58.064.366 | 0,38% | 1.100.538 | Aktien | 30. Juni 2026 |
| Capital Advisors Wealth Management, LLC | $56.456.942 | 0,37% | 1.070.071 | Aktien | 30. Juni 2026 |
| Trust Co | $55.717.791 | 0,36% | 1.138.725 | Aktien | 31. März 2026 |
| Hardy Reed LLC | $55.335.322 | 0,36% | 1.048.812 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $54.339.847 | 0,35% | 1.029.944 | Aktien | 30. Juni 2026 |
| Verde Capital Management | $53.554.867 | 0,35% | 1.015.065 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.536.733 | 0,35% | 1.014.722 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $52.760.000 | 0,34% | 1.000.000 | Aktien | 30. Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $52.532.080 | 0,34% | 1.073.617 | Aktien | 31. März 2026 |
| Orion Portfolio Solutions, LLC | $51.630.722 | 0,34% | 1.428.631 | Aktien | 31. März 2025 |
| Charles Schwab Trust Co | $50.377.790 | 0,33% | 1.029.589 | Aktien | 31. März 2026 |
| Focus Partners Wealth | $49.423.446 | 0,32% | 936.764 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.043.802 | 0,31% | 910.365 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $47.109.488 | 0,31% | 892.902 | Aktien | 30. Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $45.626.708 | 0,30% | 864.797 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $43.508.778 | 0,28% | 824.655 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $43.353.091 | 0,28% | 821.704 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $43.266.197 | 0,28% | 820.057 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $42.726.655 | 0,28% | 809.830 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $41.400.891 | 0,27% | 784.702 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40.295.754 | 0,26% | 763.756 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $40.070.110 | 0,26% | 759.479 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $39.923.053 | 0,26% | 756.692 | Aktien | 30. Juni 2026 |
| CWM, LLC | $39.802.820 | 0,26% | 813.465 | Aktien | 31. März 2026 |
| MAI Capital Management | $36.010.619 | 0,23% | 682.536 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $35.225.121 | 0,23% | 667.648 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.045.566 | 0,23% | 664.245 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $34.932.937 | 0,23% | 713.937 | Aktien | 31. März 2026 |
| Bell Investment Advisors, Inc | $34.627.337 | 0,22% | 656.318 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $34.522.631 | 0,22% | 654.333 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $33.862.036 | 0,22% | 641.812 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $33.334.266 | 0,22% | 631.809 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $32.828.771 | 0,21% | 624.121 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $31.791.583 | 0,21% | 602.570 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $30.577.353 | 0,20% | 579.556 | Aktien | 30. Juni 2026 |
| Solitude Financial Services | $30.408.071 | 0,20% | 576.347 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $29.936.762 | 0,19% | 567.414 | Aktien | 30. Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29.898.336 | 0,19% | 566.686 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $29.679.351 | 0,19% | 558.660 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.378.643 | 0,19% | 556.835 | Aktien | 30. Juni 2026 |
| Seven Springs Wealth Group, LLC | $27.930.593 | 0,18% | 529.390 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27.611.458 | 0,18% | 610.738 | Aktien | 31. Dezember 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.646.123 | 0,17% | 505.042 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $25.787.279 | 0,17% | 488.766 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $25.140.906 | 0,16% | 476.515 | Aktien | 30. Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $25.084.615 | 0,16% | 475.448 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $24.516.931 | 0,16% | 464.688 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $24.184.701 | 0,16% | 458.391 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $23.808.747 | 0,15% | 451.265 | Aktien | 30. Juni 2026 |
| &PARTNERS | $22.743.240 | 0,15% | 430.642 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $22.529.048 | 0,15% | 427.010 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $22.318.668 | 0,14% | 456.225 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.272.601 | 0,14% | 422.149 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $21.902.499 | 0,14% | 415.135 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $21.549.618 | 0,14% | 408.446 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $21.256.069 | 0,14% | 402.882 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $20.522.476 | 0,13% | 388.978 | Aktien | 30. Juni 2026 |
| Latko Wealth Management, Ltd. | $20.437.439 | 0,13% | 387.366 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $20.199.588 | 0,13% | 382.858 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $20.132.365 | 0,13% | 381.584 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $19.960.277 | 0,13% | 378.322 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.957.745 | 0,13% | 498.693 | Aktien | 30. Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $19.511.335 | 0,13% | 398.760 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $19.334.303 | 0,13% | 366.458 | Aktien | 30. Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $19.029.000 | 0,12% | 360.671 | Aktien | 30. Juni 2026 |
| Sound Portfolio Advisors, LLC | $18.958.462 | 0,12% | 359.334 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $17.900.611 | 0,12% | 339.284 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $17.617.609 | 0,11% | 333.920 | Aktien | 30. Juni 2026 |
| JHP Wealth Management, LLC | $17.499.155 | 0,11% | 331.675 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.446.730 | 0,11% | 330.681 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.926.410 | 0,11% | 320.819 | Aktien | 30. Juni 2026 |
| Visionary Horizons, LLC | $16.902.038 | 0,11% | 320.357 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $15.716.673 | 0,10% | 297.892 | Aktien | 30. Juni 2026 |
| Flatrock Wealth Partners LLC | $15.419.622 | 0,10% | 292.260 | Aktien | 30. Juni 2026 |
| SOA Wealth Advisors, LLC. | $15.280.500 | 0,10% | 289.623 | 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 |
| 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 |
|---|---|
| EMXC iShares, Inc. | $24.6B |
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |
| VBK VANGUARD INDEX FUNDS | $23.9B |
| USMV iShares Trust | $22.9B |