SCHWAB STRATEGIC TRUST (FNDC)
Verwaltungsgesellschaft · ARCX · Serie S000040880 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.1B
- Bestände
- 1.583
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,71%
- Effektive Anzahl von Positionen
- 345,9
- Positionen über 1%
- 1
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)
- -$280.7M
- Quartalsende Mai 2026
- -$302.3M
- Letzte 12 Monate
- -$477.6M
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 1.583 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Chugoku Marine Paints Ltd | — | $701K | 0,02 | 33.206 | EC | JP |
| Hyundai Green Food | — | $697K | 0,02 | 62.829 | EC | KR |
| Hyundai Elevator Co Ltd | — | $691K | 0,02 | 13.224 | EC | KR |
| Mitsubishi Pencil Co Ltd | — | $691K | 0,02 | 41.912 | EC | JP |
| Kumho Tire Co Inc | — | $690K | 0,02 | 221.303 | EC | KR |
| Inghams Group Ltd | — | $689K | 0,02 | 458.094 | EC | AU |
| CTS Eventim AG & Co KGaA | — | $687K | 0,02 | 9.469 | EC | DE |
| New Wave Group AB | — | $681K | 0,02 | 63.115 | EC | SE |
| Daishin Securities Co Ltd | — | $681K | 0,02 | 33.516 | EC | KR |
| Ricoh Leasing Co Ltd | — | $679K | 0,02 | 17.883 | EC | JP |
| Mochida Pharmaceutical Co Ltd | — | $678K | 0,02 | 31.295 | EC | JP |
| Colowide Co Ltd | — | $677K | 0,02 | 60.197 | EC | JP |
| Air New Zealand Ltd | — | $676K | 0,02 | 2.565.653 | EC | NZ |
| Morita Holdings Corp | — | $675K | 0,02 | 43.659 | EC | JP |
| AF Gruppen ASA | — | $675K | 0,02 | 33.597 | EC | NO |
| Kyokuto Kaihatsu Kogyo Co Ltd | — | $673K | 0,02 | 48.719 | EC | JP |
| Transcontinental Inc | 893578104 | $671K | 0,02 | 175.673 | EC | CA |
| SK Chemicals Co Ltd | — | $669K | 0,02 | 23.349 | EC | KR |
| Rakuten Group Inc | — | $668K | 0,02 | 142.712 | EC | JP |
| Sagax AB | — | $666K | 0,02 | 36.938 | EC | SE |
| Japan Airport Terminal Co Ltd | — | $665K | 0,02 | 21.924 | EC | JP |
| SD Biosensor Inc | — | $664K | 0,02 | 128.598 | EC | KR |
| Fortune Real Estate Investment Trust | — | $663K | 0,02 | 1.076.557 | EC | HK |
| NTT UD REIT Investment Corp | — | $659K | 0,02 | 793 | EC | JP |
| Frontier Real Estate Investment Corp | — | $659K | 0,02 | 1.285 | EC | JP |
| NSD Co Ltd | — | $655K | 0,02 | 40.897 | EC | JP |
| Japan Logistics Fund Inc | — | $655K | 0,02 | 1.134 | EC | JP |
| Daiwa Securities Living Investments Corp | — | $653K | 0,02 | 1.025 | EC | JP |
| Austal Ltd | — | $648K | 0,02 | 223.987 | EC | AU |
| ARM Holdings PLC | 042068205 | $647K | 0,02 | 1.832 | EC | GB |
| Mutares SE & Co KGaA | — | $646K | 0,02 | 19.852 | EC | DE |
| Canada Goose Holdings Inc | 135086106 | $632K | 0,02 | 61.527 | EC | CA |
| IRESS Ltd | — | $631K | 0,02 | 145.898 | EC | AU |
| Grand Pharmaceutical Group Ltd | — | $630K | 0,02 | 941.612 | EC | BM |
| Nolato AB | — | $629K | 0,02 | 116.465 | EC | SE |
| As One Corp | — | $629K | 0,02 | 47.451 | EC | JP |
| AG Barr PLC | — | $629K | 0,02 | 76.443 | EC | GB |
| Hite Jinro Co Ltd | — | $627K | 0,02 | 58.969 | EC | KR |
| Bonheur ASA | — | $627K | 0,02 | 22.874 | EC | NO |
| MFE-MediaForEurope NV | — | $627K | 0,02 | 142.873 | EC | NL |
| Tessenderlo Group SA | — | $624K | 0,02 | 24.315 | EC | BE |
| Round One Corp | — | $618K | 0,02 | 108.841 | EC | JP |
| Lotte Chilsung Beverage Co Ltd | — | $618K | 0,02 | 8.545 | EC | KR |
| Dongwon Industries Co Ltd | — | $617K | 0,02 | 26.200 | EC | KR |
| Freightways Group Ltd | — | $617K | 0,02 | 75.789 | EC | NZ |
| Altus Group Ltd/Canada | 02215R107 | $614K | 0,02 | 19.992 | EC | CA |
| ARB Corp Ltd | — | $613K | 0,02 | 44.237 | EC | AU |
| Japan Excellent Inc | — | $613K | 0,02 | 694 | EC | JP |
| Kyoritsu Maintenance Co Ltd | — | $611K | 0,02 | 38.796 | EC | JP |
| Lassonde Industries Inc | 517907101 | $607K | 0,02 | 3.780 | EC | CA |
Sektoraufschlüsselung
Materials
1,3%
Industrials
0,8%
Technology
0,6%
Energy
0,6%
Utilities
0,4%
Communication Services
0,3%
Consumer Discretionary
0,2%
Retail
0,1%
Real Estate
0,1%
Financial Services
0,0%
Healthcare
0,0%
Sonstige/Nicht zugeordnet
95,6%
Institutionelle Eigentümer (13F) 324 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 | $1.069.491.170 | 65,77% | 22.024.118 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $33.503.506 | 2,06% | 673.652 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $27.791.454 | 1,71% | 599.471 | Aktien | 31. März 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $25.627.909 | 1,58% | 575.262 | Aktien | 31. Dezember 2025 |
| Kelman-Lazarov, Inc. | $23.766.006 | 1,46% | 489.415 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $22.968.875 | 1,41% | 472.999 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $20.862.153 | 1,28% | 429.616 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $15.074.555 | 0,93% | 310.432 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $14.861.008 | 0,91% | 306.034 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.659.345 | 0,84% | 281.288 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $12.627.591 | 0,78% | 260.041 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.476.851 | 0,77% | 256.922 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $12.275.890 | 0,75% | 359.575 | Aktien | 31. Dezember 2024 |
| COLLECTIVE FAMILY OFFICE LLC | $12.252.076 | 0,75% | 252.308 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $11.343.285 | 0,70% | 233.593 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $10.589.134 | 0,65% | 228.411 | Aktien | 31. März 2026 |
| Opes Wealth Management LLC | $10.453.678 | 0,64% | 225.489 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $10.112.972 | 0,62% | 208.257 | Aktien | 30. Juni 2026 |
| CWM, LLC | $9.870.557 | 0,61% | 212.911 | Aktien | 31. März 2026 |
| Breakwater Capital Group | $9.274.205 | 0,57% | 190.984 | Aktien | 30. Juni 2026 |
| Shilanski & Associates, Inc. | $8.737.879 | 0,54% | 196.313 | Aktien | 30. September 2025 |
| UBS Group AG | $8.532.672 | 0,52% | 175.714 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $8.359.279 | 0,51% | 180.312 | Aktien | 31. März 2026 |
| Bell Investment Advisors, Inc | $8.247.061 | 0,51% | 169.832 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $8.030.804 | 0,49% | 165.379 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.247.774 | 0,45% | 149.254 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $7.087.508 | 0,44% | 176.242 | Aktien | 30. Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $6.201.898 | 0,38% | 127.718 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.948.046 | 0,37% | 122.489 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $5.493.717 | 0,34% | 113.133 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $5.439.612 | 0,33% | 112.018 | Aktien | 30. Juni 2026 |
| RF&L WEALTH MANAGEMENT, LLC | $5.123.906 | 0,32% | 105.517 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $5.059.042 | 0,31% | 104.181 | Aktien | 30. Juni 2026 |
| MorganRosel Wealth Management, LLC | $4.998.232 | 0,31% | 102.929 | Aktien | 30. Juni 2026 |
| Grove Street Fiduciary, LLC | $4.801.710 | 0,30% | 98.882 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.034.219 | 0,25% | 83.077 | Aktien | 30. Juni 2026 |
| BFI Wealth Solutions, LLC | $3.800.187 | 0,23% | 78.258 | Aktien | 30. Juni 2026 |
| Wade Financial Advisory, Inc | $3.361.328 | 0,21% | 92.854 | Aktien | 31. März 2025 |
| Cerity Partners LLC | $3.337.569 | 0,21% | 68.731 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $3.337.432 | 0,21% | 68.728 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $3.260.658 | 0,20% | 67.147 | Aktien | 30. Juni 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.214.889 | 0,20% | 66.204 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.194.294 | 0,20% | 65.780 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.182.839 | 0,20% | 65.544 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.165.056 | 0,19% | 65.178 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.155.512 | 0,19% | 64.596 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $3.062.317 | 0,19% | 63.063 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $2.896.121 | 0,18% | 59.639 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.874.823 | 0,18% | 59.201 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.567.581 | 0,16% | 52.874 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.543.560 | 0,16% | 52.380 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $2.506.797 | 0,15% | 51.623 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.481.309 | 0,15% | 51.098 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $2.378.255 | 0,15% | 48.976 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $2.310.659 | 0,14% | 47.583 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $2.308.104 | 0,14% | 47.531 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.269.336 | 0,14% | 46.733 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $2.171.815 | 0,13% | 44.459 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $1.967.146 | 0,12% | 40.510 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $1.838.287 | 0,11% | 37.856 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $1.703.411 | 0,10% | 35.078 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $1.687.035 | 0,10% | 34.741 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $1.630.355 | 0,10% | 33.574 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1.568.488 | 0,10% | 32.300 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $1.537.168 | 0,09% | 31.655 | Aktien | 30. Juni 2026 |
| Seed Wealth Management, Inc. | $1.454.226 | 0,09% | 29.947 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.402.383 | 0,09% | 29.035 | Aktien | 30. Juni 2026 |
| Hardin Capital Partners, LLC | $1.369.268 | 0,08% | 28.209 | Aktien | 30. Juni 2026 |
| Traub Capital Management LLC | $1.286.703 | 0,08% | 26.497 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $1.263.495 | 0,08% | 26.019 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.253.417 | 0,08% | 25.811 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $1.202.514 | 0,07% | 33.219 | Aktien | 31. März 2025 |
| QRG CAPITAL MANAGEMENT, INC. | $1.190.546 | 0,07% | 24.517 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.179.491 | 0,07% | 24.289 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.160.879 | 0,07% | 23.906 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.147.365 | 0,07% | 23.627 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.118.662 | 0,07% | 23.037 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.108.382 | 0,07% | 22.825 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.079.000 | 0,07% | 22.220 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $1.021.945 | 0,06% | 21.045 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $996.143 | 0,06% | 20.513 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $984.104 | 0,06% | 20.266 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $953.979 | 0,06% | 19.646 | Aktien | 30. Juni 2026 |
| Ballast Financial Advisors LLC | $900.814 | 0,06% | 18.551 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $884.372 | 0,05% | 18.212 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $871.880 | 0,05% | 17.955 | Aktien | 30. Juni 2026 |
| Fortitude Family Office, LLC | $857.618 | 0,05% | 17.661 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $849.637 | 0,05% | 17.497 | Aktien | 30. Juni 2026 |
| Bristlecone Value Partners, LLC | $838.582 | 0,05% | 17.269 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $837.466 | 0,05% | 17.246 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $801.970 | 0,05% | 16.515 | Aktien | 30. Juni 2026 |
| BAILARD, INC. | $790.071 | 0,05% | 16.270 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $780.116 | 0,05% | 16.065 | Aktien | 30. Juni 2026 |
| J.E. Simmons & Co., P.C. | $751.806 | 0,05% | 15.482 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $750.984 | 0,05% | 15.465 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $734.321 | 0,05% | 15.122 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $712.129 | 0,04% | 14.665 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $686.033 | 0,04% | 14.128 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $659.092 | 0,04% | 13.573 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $613.070 | 0,04% | 12.625 | 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 |
|---|---|
| GSUS Goldman Sachs ETF Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| USCA DBX ETF Trust | $3.3B |
| XYLD Global X Funds | $3.1B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |
| NFRA FlexShares Trust | $3.1B |