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 |
|---|---|---|---|---|---|---|
| Huntington Bancshares Inc/OH | 446150104 | $2.7M | 0,05 | 163.614 | EC | US |
| Kenvue Inc | 49177J102 | $2.7M | 0,05 | 154.520 | EC | US |
| Zoetis Inc | 98978V103 | $2.7M | 0,05 | 34.174 | EC | US |
| First Solar Inc | 336433107 | $2.7M | 0,05 | 8.644 | EC | US |
| Qnity Electronics Inc | 74743L100 | $2.6M | 0,05 | 16.962 | EC | US |
| M&T Bank Corp | 55261F104 | $2.6M | 0,05 | 12.224 | EC | US |
| Halliburton Co | 406216101 | $2.6M | 0,05 | 67.628 | EC | US |
| Kimberly-Clark Corp | 494368103 | $2.6M | 0,05 | 26.878 | EC | US |
| Arch Capital Group Ltd | — | $2.6M | 0,05 | 28.840 | EC | BM |
| Paychex Inc | 704326107 | $2.5M | 0,04 | 26.057 | EC | US |
| ROBLOX Corp | 771049103 | $2.5M | 0,04 | 53.509 | EC | US |
| Workday Inc | 98138H101 | $2.5M | 0,04 | 17.172 | EC | US |
| Natera Inc | 632307104 | $2.5M | 0,04 | 11.204 | EC | US |
| Northern Trust Corp | 665859104 | $2.5M | 0,04 | 15.117 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $2.5M | 0,04 | 13.707 | EC | US |
| Revolution Medicines Inc | 76155X100 | $2.5M | 0,04 | 15.829 | EC | US |
| VICI Properties Inc | 925652109 | $2.5M | 0,04 | 88.166 | EC | US |
| Extra Space Storage Inc | 30225T102 | $2.5M | 0,04 | 17.165 | EC | US |
| Fiserv Inc | 337738108 | $2.5M | 0,04 | 43.658 | EC | US |
| Ameren Corp | 023608102 | $2.4M | 0,04 | 22.283 | EC | US |
| DTE Energy Co | 233331107 | $2.4M | 0,04 | 16.833 | EC | US |
| Tapestry Inc | 876030107 | $2.4M | 0,04 | 16.477 | EC | US |
| Fair Isaac Corp | 303250104 | $2.4M | 0,04 | 1.907 | EC | US |
| Copart Inc | 217204106 | $2.4M | 0,04 | 72.081 | EC | US |
| Twilio Inc | 90138F102 | $2.3M | 0,04 | 12.297 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2.3M | 0,04 | 3.774 | EC | US |
| Hershey Co/The | 427866108 | $2.3M | 0,04 | 12.028 | EC | US |
| Biogen Inc | 09062X103 | $2.3M | 0,04 | 11.901 | EC | US |
| Casey's General Stores Inc | 147528103 | $2.3M | 0,04 | 3.014 | EC | US |
| NRG Energy Inc | 629377508 | $2.3M | 0,04 | 17.234 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2.3M | 0,04 | 37.050 | EC | US |
| Dover Corp | 260003108 | $2.3M | 0,04 | 10.908 | EC | US |
| Dexcom Inc | 252131107 | $2.3M | 0,04 | 30.964 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $2.3M | 0,04 | 20.075 | EC | US |
| Amrize Ltd | — | $2.3M | 0,04 | 41.764 | EC | CH |
| Centene Corp | 15135B101 | $2.3M | 0,04 | 38.024 | EC | US |
| Atmos Energy Corp | 049560105 | $2.3M | 0,04 | 13.337 | EC | US |
| TechnipFMC PLC | — | $2.3M | 0,04 | 32.910 | EC | GB |
| ResMed Inc | 761152107 | $2.2M | 0,04 | 11.717 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2.2M | 0,04 | 52.755 | EC | US |
| Otis Worldwide Corp | 68902V107 | $2.2M | 0,04 | 31.303 | EC | US |
| Curtiss-Wright Corp | 231561101 | $2.2M | 0,04 | 2.964 | EC | US |
| MongoDB Inc | 60937P106 | $2.2M | 0,04 | 6.545 | EC | US |
| nVent Electric PLC | — | $2.2M | 0,04 | 13.128 | EC | IE |
| State Street Institutional US Government Money Market Fund | 857492706 | $2.2M | 0,04 | 2.186.675 | STIV | US |
| Edison International | 281020107 | $2.2M | 0,04 | 31.124 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.2M | 0,04 | 21.363 | EC | US |
| Xylem Inc/NY | 98419M100 | $2.2M | 0,04 | 19.782 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $2.2M | 0,04 | 12.821 | EC | US |
| FTAI Aviation Ltd | — | $2.2M | 0,04 | 8.290 | EC | KY |
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 |