SCHWAB STRATEGIC TRUST (FNDE)
Verwaltungsgesellschaft · ARCX · Serie S000040881 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $9.6B
- Bestände
- 373
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 27,42%
- Effektive Anzahl von Positionen
- 80,1
- Positionen über 1%
- 16
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)
- +$0
- Quartalsende Mai 2026
- +$0
- Letzte 12 Monate
- +$774.2M
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 373 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| China Shenhua Energy Co Ltd | — | $39.7M | 0,41 | 6.909.826 | EC | CN |
| CTBC Financial Holding Co Ltd | — | $39.7M | 0,41 | 20.535.809 | EC | TW |
| Hindalco Industries Ltd | — | $39.6M | 0,41 | 3.339.039 | EC | IN |
| China Merchants Bank Co Ltd | — | $38.8M | 0,40 | 6.464.297 | EC | CN |
| PDD Holdings Inc | 722304102 | $38.7M | 0,40 | 457.965 | EC | KY |
| Tata Steel Ltd | — | $38.5M | 0,40 | 17.590.952 | EC | IN |
| China Resources Land Ltd | — | $37.3M | 0,39 | 8.269.142 | EC | KY |
| Saudi Basic Industries Corp | — | $37.0M | 0,38 | 2.425.528 | EC | SA |
| Asustek Computer Inc | — | $35.6M | 0,37 | 1.466.100 | EC | TW |
| Quanta Computer Inc | — | $33.5M | 0,35 | 3.098.058 | EC | TW |
| MOL Hungarian Oil & Gas PLC | — | $33.3M | 0,35 | 2.619.236 | EC | HU |
| Compal Electronics Inc | — | $33.3M | 0,35 | 28.390.000 | EC | TW |
| Oil & Natural Gas Corp Ltd | — | $32.9M | 0,34 | 11.789.090 | EC | IN |
| State Street Institutional US Government Money Market Fund | 857492706 | $32.8M | 0,34 | 32.788.089 | STIV | US |
| Zhen Ding Technology Holding Ltd | — | $32.7M | 0,34 | 1.990.000 | EC | KY |
| Fubon Financial Holding Co Ltd | — | $32.4M | 0,34 | 9.216.049 | EC | TW |
| Pegatron Corp | — | $31.2M | 0,32 | 11.035.234 | EC | TW |
| Wistron Corp | — | $30.9M | 0,32 | 6.115.934 | EC | TW |
| Saudi Telecom Co | — | $30.7M | 0,32 | 2.613.875 | EC | SA |
| China National Building Material Co Ltd | — | $30.4M | 0,32 | 44.813.388 | EC | CN |
| State Street Institutional US Government Money Market Fund | 857492706 | $30.2M | 0,31 | 30.248.236 | STIV | US |
| NetEase Inc | — | $30.0M | 0,31 | 1.211.451 | EC | KY |
| Ping An Insurance Group Co of China Ltd | — | $29.8M | 0,31 | 3.769.100 | EC | CN |
| Yuanta Financial Holding Co Ltd | — | $29.8M | 0,31 | 15.652.587 | EC | TW |
| Sociedad Quimica y Minera de Chile SA | — | $29.4M | 0,31 | 343.738 | EP | CL |
| State Bank of India | — | $29.2M | 0,30 | 2.879.945 | EC | IN |
| Xiaomi Corp | — | $29.0M | 0,30 | 8.099.410 | EC | KY |
| AUO Corp | — | $27.7M | 0,29 | 37.751.496 | EC | TW |
| KOC Holding AS | — | $27.7M | 0,29 | 6.719.100 | EC | TR |
| Absa Group Ltd | — | $27.6M | 0,29 | 1.887.146 | EC | ZA |
| Formosa Chemicals & Fibre Corp | — | $27.2M | 0,28 | 17.077.882 | EC | TW |
| WPG Holdings Ltd | — | $27.1M | 0,28 | 7.230.880 | EC | TW |
| Kasikornbank PCL | — | $27.0M | 0,28 | 4.369.200 | EC | TH |
| Jiangxi Copper Co Ltd | — | $26.9M | 0,28 | 5.989.753 | EC | CN |
| NTPC Ltd | — | $26.9M | 0,28 | 6.603.384 | EC | IN |
| Sibanye Stillwater Ltd | — | $26.8M | 0,28 | 8.909.074 | EC | ZA |
| Larsen & Toubro Ltd | — | $26.8M | 0,28 | 624.433 | EC | IN |
| Tupras Turkiye Petrol Rafinerileri AS | — | $26.6M | 0,28 | 5.172.673 | EC | TR |
| PICC Property & Casualty Co Ltd | — | $26.4M | 0,27 | 14.223.253 | EC | CN |
| Wal-Mart de Mexico SAB de CV | — | $26.1M | 0,27 | 8.623.837 | EC | MX |
| Metalurgica Gerdau SA | — | $26.0M | 0,27 | 13.407.407 | EP | BR |
| Axis Bank Ltd | — | $25.6M | 0,27 | 1.892.995 | EC | IN |
| Vipshop Holdings Ltd | 92763W103 | $25.5M | 0,27 | 1.796.130 | EC | KY |
| Formosa Plastics Corp | — | $25.5M | 0,26 | 16.805.476 | EC | TW |
| Cathay Financial Holding Co Ltd | — | $25.0M | 0,26 | 9.154.994 | EC | TW |
| Ultrapar Participacoes SA | — | $24.6M | 0,26 | 4.805.428 | EC | BR |
| BOC Hong Kong Holdings Ltd | — | $24.5M | 0,26 | 4.012.275 | EC | HK |
| Ambev SA | — | $24.4M | 0,25 | 7.568.275 | EC | BR |
| Bharti Airtel Ltd | — | $24.4M | 0,25 | 1.268.257 | EC | IN |
| OTP Bank Nyrt | — | $24.1M | 0,25 | 176.088 | EC | HU |
Sektoraufschlüsselung
Retail
2,0%
Consumer Discretionary
0,2%
Energy
0,2%
Technology
0,2%
Communication Services
0,1%
Financial Services
0,1%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
97,0%
Institutionelle Eigentümer (13F) 537 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 | $4.920.731.997 | 73,40% | 124.010.383 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $152.711.605 | 2,28% | 3.848.578 | Aktien | 30. Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88.349.425 | 1,32% | 2.226.548 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $74.825.953 | 1,12% | 1.885.735 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.464.454 | 0,83% | 1.397.794 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.022.488 | 0,61% | 1.033.833 | Aktien | 30. Juni 2026 |
| Unison Advisors LLC | $38.562.879 | 0,58% | 971.847 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.726.764 | 0,49% | 824.767 | Aktien | 30. Juni 2026 |
| Morningstar Investment Management LLC | $27.692.129 | 0,41% | 723.788 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.402.134 | 0,41% | 690.402 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.499.336 | 0,40% | 667.826 | Aktien | 30. Juni 2026 |
| Seven Springs Wealth Group, LLC | $23.875.507 | 0,36% | 601.701 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $23.689.319 | 0,35% | 597.009 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $23.529.990 | 0,35% | 585.581 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $23.475.429 | 0,35% | 591.619 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.127.630 | 0,34% | 582.854 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $22.620.697 | 0,34% | 570.078 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $22.614.168 | 0,34% | 569.914 | Aktien | 30. Juni 2026 |
| Almanack Investment Partners, LLC. | $22.266.710 | 0,33% | 561.157 | Aktien | 30. Juni 2026 |
| Elgethun Capital Management | $22.064.760 | 0,33% | 556.068 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.452.542 | 0,32% | 540.639 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $21.389.048 | 0,32% | 539.037 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $20.996.312 | 0,31% | 529.141 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $19.472.528 | 0,29% | 490.739 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.460.276 | 0,29% | 490.430 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $19.257.717 | 0,29% | 625.251 | Aktien | 31. März 2025 |
| HHM Wealth Advisors, LLC | $19.082.825 | 0,28% | 480.918 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.800.013 | 0,28% | 473.791 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $17.724.421 | 0,26% | 432.725 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $15.740.929 | 0,23% | 411.420 | Aktien | 31. März 2026 |
| Kathmere Capital Management, LLC | $15.617.047 | 0,23% | 393.575 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.492.597 | 0,23% | 390.438 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.776.305 | 0,22% | 372.386 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $14.686.879 | 0,22% | 370.133 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.578.749 | 0,22% | 367.408 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $14.502.252 | 0,22% | 365.480 | Aktien | 30. Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.319.499 | 0,21% | 360.874 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.257.238 | 0,21% | 359.305 | Aktien | 30. Juni 2026 |
| Tandem Financial, LLC | $14.064.583 | 0,21% | 354.450 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.739.160 | 0,20% | 346.249 | Aktien | 30. Juni 2026 |
| COWA, LLC | $13.404.361 | 0,20% | 337.812 | Aktien | 30. Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13.285.533 | 0,20% | 334.817 | Aktien | 30. Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13.201.457 | 0,20% | 332.698 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $13.090.020 | 0,20% | 329.890 | Aktien | 30. Juni 2026 |
| LFA - Lugano Financial Advisors SA | $13.031.547 | 0,19% | 328.425 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $12.480.488 | 0,19% | 314.528 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $11.594.237 | 0,17% | 292.193 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.053.924 | 0,16% | 288.916 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $10.395.213 | 0,16% | 261.976 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10.140.953 | 0,15% | 281.224 | Aktien | 31. Dezember 2025 |
| IFG Advisory, LLC | $9.909.409 | 0,15% | 249.733 | Aktien | 30. Juni 2026 |
| Sebold Capital Management, Inc. | $9.128.741 | 0,14% | 276.545 | Aktien | 30. Juni 2025 |
| Bell Investment Advisors, Inc | $8.758.042 | 0,13% | 220.717 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $8.519.170 | 0,13% | 214.697 | Aktien | 30. Juni 2026 |
| Kozak & Associates, Inc. | $8.235.870 | 0,12% | 209.032 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $8.208.156 | 0,12% | 206.859 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management, LLC | $7.302.377 | 0,11% | 184.032 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7.182.204 | 0,11% | 181.003 | Aktien | 30. Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $7.117.984 | 0,11% | 179.386 | Aktien | 30. Juni 2026 |
| Wealth Forward, LLC | $7.079.711 | 0,11% | 178.420 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $7.038.347 | 0,10% | 177.378 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $7.034.047 | 0,10% | 177.269 | Aktien | 30. Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6.815.159 | 0,10% | 171.753 | Aktien | 30. Juni 2026 |
| Essex LLC | $6.543.700 | 0,10% | 164.912 | Aktien | 30. Juni 2026 |
| Westover Capital Advisors, LLC | $6.535.336 | 0,10% | 164.701 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.379.622 | 0,10% | 160.777 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $6.262.338 | 0,09% | 157.821 | Aktien | 30. Juni 2026 |
| Silver Coast Investments LLC | $6.210.000 | 0,09% | 156.502 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $6.144.697 | 0,09% | 154.856 | Aktien | 30. Juni 2026 |
| Alternative Investment Advisors, LLC. | $5.996.337 | 0,09% | 156.726 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.754.862 | 0,09% | 146.509 | Aktien | 30. Juni 2026 |
| RHS Financial, LLC | $5.670.253 | 0,08% | 142.900 | Aktien | 30. Juni 2026 |
| MorganRosel Wealth Management, LLC | $5.659.122 | 0,08% | 142.619 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.602.816 | 0,08% | 141.200 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.573.256 | 0,08% | 140.455 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.369.718 | 0,08% | 135.326 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $5.324.446 | 0,08% | 134.185 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.310.917 | 0,08% | 131.037 | Aktien | 30. Juni 2026 |
| Alpha Omega Wealth Management LLC | $5.274.781 | 0,08% | 132.933 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.130.637 | 0,08% | 129.300 | Aktien | 30. Juni 2026 |
| Cheviot Value Management, LLC | $5.128.612 | 0,08% | 129.249 | Aktien | 30. Juni 2026 |
| Capital Developers, LLC | $4.870.957 | 0,07% | 127.312 | Aktien | 31. März 2026 |
| WealthCare Investment Partners, LLC | $4.832.493 | 0,07% | 121.786 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.720.096 | 0,07% | 118.954 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.584.308 | 0,07% | 115.532 | Aktien | 30. Juni 2026 |
| Edge Capital Group, LLC | $4.561.141 | 0,07% | 157.010 | Aktien | 31. Dezember 2024 |
| MML INVESTORS SERVICES, LLC | $4.530.900 | 0,07% | 114.186 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.483.604 | 0,07% | 145.571 | Aktien | 31. März 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4.432.268 | 0,07% | 111.700 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.337.975 | 0,06% | 109.324 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $4.327.192 | 0,06% | 109.052 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $4.317.382 | 0,06% | 108.805 | Aktien | 30. Juni 2026 |
| Quantum Portfolio Management LLC | $4.308.613 | 0,06% | 108.584 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.299.430 | 0,06% | 108.353 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $4.216.207 | 0,06% | 106.261 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.185.962 | 0,06% | 105.493 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $4.149.136 | 0,06% | 104.565 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.126.998 | 0,06% | 104.007 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $4.040.872 | 0,06% | 101.836 | Aktien | 30. Juni 2026 |
| Veridan Wealth LLC | $4.007.185 | 0,06% | 100.988 | 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 |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| EZU iShares, Inc. | $9.4B |
| IOO iShares Trust | $9.4B |
| FLOT iShares Trust | $9.3B |