SCHWAB STRATEGIC TRUST (SCHK)
Verwaltungsgesellschaft · ARCX · Serie S000059091 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.7B
- Bestände
- 990
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 36,21%
- Effektive Anzahl von Positionen
- 53,6
- Positionen über 1%
- 14
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)
- +$134.0M
- Quartalsende Mai 2026
- +$244.4M
- Letzte 12 Monate
- +$384.8M
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 990 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Coinbase Global Inc | 19260Q107 | $3.4M | 0,06 | 18.073 | EC | US |
| Becton Dickinson & Co | 075887109 | $3.4M | 0,06 | 22.971 | EC | US |
| Nasdaq Inc | 631103108 | $3.4M | 0,06 | 36.396 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $3.3M | 0,06 | 105.102 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $3.3M | 0,06 | 14.850 | EC | US |
| Block Inc | 852234103 | $3.3M | 0,06 | 44.142 | EC | US |
| Yum! Brands Inc | 988498101 | $3.3M | 0,06 | 22.500 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.3M | 0,06 | 74.295 | EC | US |
| Anglogold Ashanti Plc | — | $3.3M | 0,06 | 34.170 | EC | GB |
| Occidental Petroleum Corp | 674599105 | $3.3M | 0,06 | 58.094 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $3.3M | 0,06 | 109.494 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $3.3M | 0,06 | 7.359 | EC | US |
| Republic Services Inc | 760759100 | $3.3M | 0,06 | 16.328 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $3.2M | 0,06 | 10.745 | EC | US |
| Ventas Inc | 92276F100 | $3.2M | 0,06 | 38.319 | EC | US |
| Crown Castle Inc | 22822V101 | $3.2M | 0,06 | 35.330 | EC | US |
| American International Group Inc | 026874784 | $3.2M | 0,06 | 43.310 | EC | US |
| DR Horton Inc | 23331A109 | $3.2M | 0,06 | 21.832 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $3.2M | 0,06 | 40.326 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $3.2M | 0,06 | 14.082 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $3.1M | 0,06 | 36.159 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $3.1M | 0,05 | 38.897 | EC | US |
| Jabil Inc | 466313103 | $3.1M | 0,05 | 8.504 | EC | US |
| Garmin Ltd | — | $3.1M | 0,05 | 13.228 | EC | CH |
| Agilent Technologies Inc | 00846U101 | $3.1M | 0,05 | 22.822 | EC | US |
| Consolidated Edison Inc | 209115104 | $3.1M | 0,05 | 29.214 | EC | US |
| Iron Mountain Inc | 46284V101 | $3.1M | 0,05 | 23.890 | EC | US |
| Waters Corp | 941848103 | $3.1M | 0,05 | 7.960 | EC | US |
| Credo Technology Group Holding Ltd | — | $3.0M | 0,05 | 12.805 | EC | KY |
| Vulcan Materials Co | 929160109 | $3.0M | 0,05 | 10.638 | EC | US |
| EMCOR Group Inc | 29084Q100 | $3.0M | 0,05 | 3.635 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3.0M | 0,05 | 15.650 | EC | US |
| Humana Inc | 444859102 | $3.0M | 0,05 | 9.789 | EC | US |
| United Continental Holdings Inc. | 910047109 | $3.0M | 0,05 | 26.014 | EC | US |
| Sysco Corp | 871829107 | $2.9M | 0,05 | 38.699 | EC | US |
| CBRE Group Inc | 12504L109 | $2.9M | 0,05 | 23.404 | EC | US |
| Kroger Co/The | 501044101 | $2.9M | 0,05 | 47.018 | EC | US |
| Carnival Corp Ltd | — | $2.9M | 0,05 | 103.863 | EC | BM |
| WEC Energy Group Inc | 92939U106 | $2.9M | 0,05 | 26.242 | EC | US |
| PG&E Corp | 69331C108 | $2.9M | 0,05 | 176.938 | EC | US |
| Steel Dynamics Inc | 858119100 | $2.9M | 0,05 | 11.053 | EC | US |
| Hartford Financial Services Group Inc/The | 416515104 | $2.9M | 0,05 | 22.516 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.9M | 0,05 | 6.354 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2.8M | 0,05 | 4.896 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.8M | 0,05 | 8.501 | EC | US |
| Prudential Financial Inc | 744320102 | $2.8M | 0,05 | 28.168 | EC | US |
| HEICO Corp | 422806109 | $2.8M | 0,05 | 8.126 | EC | US |
| Roper Technologies Inc | 776696106 | $2.8M | 0,05 | 8.629 | EC | US |
| NetApp Inc | 64110D104 | $2.8M | 0,05 | 16.092 | EC | US |
| EQT Corp | 26884L109 | $2.8M | 0,05 | 50.684 | EC | US |
Sektoraufschlüsselung
Technology
34,4%
Industrials
9,5%
Communication Services
9,1%
Healthcare
8,2%
Retail
7,1%
Financial Services
5,3%
Financials
4,4%
Consumer Discretionary
3,7%
Energy
3,1%
Real Estate
2,1%
Utilities
2,1%
Consumer Staples
1,9%
Communications
1,2%
Materials
1,2%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Packaging
0,1%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,5%
Institutionelle Eigentümer (13F) 277 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $1.511.756.551 | 57,05% | 41.923.365 | Aktien | 30. Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $235.072.350 | 8,87% | 6.518.923 | Aktien | 30. Juni 2026 |
| Legacy Wealth Management, LLC | $210.890.118 | 7,96% | 5.848.312 | Aktien | 30. Juni 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $174.423.917 | 6,58% | 4.837.047 | Aktien | 30. Juni 2026 |
| Warwick Investment Management, Inc. | $129.292.126 | 4,88% | 3.585.472 | Aktien | 30. Juni 2026 |
| WADDELL & ASSOCIATES, LLC | $77.341.402 | 2,92% | 2.144.798 | Aktien | 30. Juni 2026 |
| Plum Street Advisors, LLC | $24.192.276 | 0,91% | 670.890 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $20.691.538 | 0,78% | 573.808 | Aktien | 30. Juni 2026 |
| FreeGulliver LLC | $17.418.188 | 0,66% | 483.033 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $16.813.702 | 0,63% | 466.270 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $15.402.455 | 0,58% | 427.134 | Aktien | 30. Juni 2026 |
| Lighthouse Wealth Management Inc. | $13.631.658 | 0,51% | 378.027 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $9.319.754 | 0,35% | 258.451 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.928.792 | 0,34% | 247.609 | Aktien | 30. Juni 2026 |
| Blake Schutter Theil Wealth Advisors, LLC | $6.854.609 | 0,26% | 190.089 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $6.170.079 | 0,23% | 171.106 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $4.632.465 | 0,17% | 124.797 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.250.707 | 0,16% | 116.778 | Aktien | 30. Juni 2026 |
| Donor Advised Charitable Giving, Inc. | $4.167.202 | 0,16% | 115.563 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $3.950.435 | 0,15% | 109.552 | Aktien | 30. Juni 2026 |
| Cassady Schiller Wealth Management, LLC | $3.865.963 | 0,15% | 136.558 | Aktien | 31. Dezember 2024 |
| US BANCORP \DE\ | $3.791.709 | 0,14% | 105.150 | Aktien | 30. Juni 2026 |
| Creative Planning | $3.737.186 | 0,14% | 103.638 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $3.702.277 | 0,14% | 102.670 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $3.549.609 | 0,13% | 108.220 | Aktien | 31. Dezember 2025 |
| Grubman Wealth Management | $3.465.529 | 0,13% | 116.215 | Aktien | 30. Juni 2025 |
| Wescott Financial Advisory Group, LLC | $3.382.670 | 0,13% | 93.807 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $3.380.588 | 0,13% | 93.749 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.185.281 | 0,12% | 88.333 | Aktien | 30. Juni 2026 |
| FMR LLC | $3.079.386 | 0,12% | 85.396 | Aktien | 30. Juni 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | $3.019.917 | 0,11% | 83.747 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.951.427 | 0,11% | 81.847 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.809.038 | 0,11% | 77.899 | Aktien | 30. Juni 2026 |
| Bawa N Mallick Trust | $2.791.639 | 0,11% | 77.416 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $2.780.695 | 0,10% | 77.113 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $2.780.695 | 0,10% | 77.113 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.516.755 | 0,09% | 69.794 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $2.199.950 | 0,08% | 61.008 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.111.469 | 0,08% | 58.554 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $2.058.247 | 0,08% | 57.078 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $1.960.971 | 0,07% | 54.381 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.930.616 | 0,07% | 53.539 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1.766.940 | 0,07% | 49.000 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $1.670.476 | 0,06% | 46.325 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1.568.795 | 0,06% | 43.505 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $1.486.475 | 0,06% | 41.222 | Aktien | 30. Juni 2026 |
| Richardson Capital Management LLC | $1.428.712 | 0,05% | 39.620 | Aktien | 30. Juni 2026 |
| DIVERSIFIED TRUST CO | $1.427.110 | 0,05% | 39.576 | Aktien | 30. Juni 2026 |
| Everhart Financial Group, Inc. | $1.425.053 | 0,05% | 39.519 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $1.390.268 | 0,05% | 38.554 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $1.388.582 | 0,05% | 86.462 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.387.228 | 0,05% | 38.470 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.372.693 | 0,05% | 38.067 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.365.690 | 0,05% | 37.873 | Aktien | 30. Juni 2026 |
| Blue Sky Capital Consultants Group, Inc. | $1.336.704 | 0,05% | 37.069 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $1.333.715 | 0,05% | 36.986 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.290.553 | 0,05% | 41.192 | Aktien | 31. März 2026 |
| SigFig Wealth Management, LLC | $1.270.685 | 0,05% | 35.494 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $1.262.410 | 0,05% | 35.009 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $1.256.398 | 0,05% | 44.380 | Aktien | 31. Dezember 2024 |
| Opulen Financial Group LLC | $1.250.270 | 0,05% | 34.672 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.197.946 | 0,05% | 33.221 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.105.964 | 0,04% | 30.670 | Aktien | 30. Juni 2026 |
| Avant Capital LLC | $1.084.851 | 0,04% | 30.085 | Aktien | 30. Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $1.046.490 | 0,04% | 29.021 | Aktien | 30. Juni 2026 |
| Red Tortoise LLC | $1.039.916 | 0,04% | 33.192 | Aktien | 31. März 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $1.013.539 | 0,04% | 28.107 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.005.491 | 0,04% | 27.884 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $974.996 | 0,04% | 27.038 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $964.213 | 0,04% | 26.739 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $960.985 | 0,04% | 30.673 | Aktien | 30. Juni 2026 |
| Veracity Capital LLC | $942.722 | 0,04% | 26.143 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $937.560 | 0,04% | 26.000 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $935.252 | 0,04% | 25.936 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $905.988 | 0,03% | 25.124 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $883.804 | 0,03% | 24.509 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $871.783 | 0,03% | 24.176 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $863.962 | 0,03% | 23.959 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $855.598 | 0,03% | 23.760 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $841.929 | 0,03% | 23.348 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $831.687 | 0,03% | 23.064 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $826.351 | 0,03% | 22.916 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $746.154 | 0,03% | 20.692 | Aktien | 30. Juni 2026 |
| Operose Advisors LLC | $741.141 | 0,03% | 20.553 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $732.730 | 0,03% | 20.320 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $714.601 | 0,03% | 19.817 | Aktien | 30. Juni 2026 |
| Lafayette Investments, Inc. | $703.618 | 0,03% | 19.512 | Aktien | 30. Juni 2026 |
| SMI Advisory Services, LLC | $678.588 | 0,03% | 18.709 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $670.652 | 0,03% | 18.598 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $663.852 | 0,03% | 18.410 | Aktien | 30. Juni 2026 |
| Crewe Advisors LLC | $663.623 | 0,03% | 18.403 | Aktien | 30. Juni 2026 |
| GAMMA Investing LLC | $662.206 | 0,02% | 18.364 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $657.266 | 0,02% | 18.227 | Aktien | 30. Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $649.366 | 0,02% | 18.008 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $632.392 | 0,02% | 17.537 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $627.190 | 0,02% | 19.122 | Aktien | 31. Dezember 2025 |
| Pinion Investment Advisors, LLC | $598.519 | 0,02% | 16.598 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $583.914 | 0,02% | 16.407 | Aktien | 30. Juni 2026 |
| Alamar Capital Management, LLC | $581.136 | 0,02% | 16.116 | Aktien | 30. Juni 2026 |
| Waldron Private Wealth LLC | $576.960 | 0,02% | 16.000 | 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 |
|---|---|
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |