SCHWAB STRATEGIC TRUST (SCHI)
Verwaltungsgesellschaft · ARCX · Serie S000066661 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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.
- 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 (Mär 2026)
- -$291.7M
- Quartalsende Mär 2026
- +$549.4M
- Letzte 12 Monate
- +$2.0B
Apr 2025 – Mär 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 2.331 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066GAN4 | $5.4M | 0,05 | 6.060.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AW9 | $5.4M | 0,05 | 4.755.000 | DBT | GB |
| WESTPAC BANKING CORP | 961214EX7 | $5.4M | 0,05 | 6.060.000 | DBT | AU |
| SOUTHERN CO | 842587DT1 | $5.4M | 0,05 | 5.215.000 | DBT | US |
| COCA-COLA CO/THE | 191216DE7 | $5.4M | 0,05 | 6.195.000 | DBT | US |
| TIME WARNER CABLE ENTRMN | 88731EAJ9 | $5.4M | 0,05 | 4.765.000 | DBT | US |
| BARCLAYS PLC | 06738EBV6 | $5.4M | 0,05 | 6.047.000 | DBT | GB |
| US BANCORP | 91159HJB7 | $5.4M | 0,05 | 6.254.000 | DBT | US |
| SOUTHERN COPPER CORP | 84265VAA3 | $5.4M | 0,05 | 4.725.000 | DBT | US |
| EXPAND ENERGY CORP | 845467AT6 | $5.4M | 0,05 | 5.535.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDS2 | $5.4M | 0,05 | 6.005.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBZ9 | $5.4M | 0,05 | 5.285.000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAB0 | $5.4M | 0,05 | 5.305.000 | DBT | US |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $5.3M | 0,05 | 5.285.000 | DBT | JP |
| MORGAN STANLEY | 617446HD4 | $5.3M | 0,05 | 4.720.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDB2 | $5.3M | 0,05 | 5.140.000 | DBT | JP |
| ARCELORMITTAL SA | 03938LBF0 | $5.3M | 0,05 | 4.835.000 | DBT | LU |
| KINDER MORGAN INC | 28368EAE6 | $5.3M | 0,05 | 4.650.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GCU6 | $5.3M | 0,05 | 4.950.000 | DBT | US |
| PEPSICO INC | 713448FE3 | $5.3M | 0,05 | 6.015.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAN1 | $5.3M | 0,05 | 5.810.000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCG6 | $5.3M | 0,05 | 5.290.000 | DBT | US |
| PACIFICORP | 695114DD7 | $5.3M | 0,05 | 5.285.000 | DBT | US |
| MPLX LP | 55336VBV1 | $5.3M | 0,05 | 5.290.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCT0 | $5.3M | 0,05 | 5.250.000 | DBT | US |
| CITIGROUP INC | 172967BL4 | $5.2M | 0,05 | 4.820.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687DZ6 | $5.2M | 0,05 | 4.740.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $5.2M | 0,05 | 6.230.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764AH0 | $5.2M | 0,05 | 4.815.000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAF8 | $5.2M | 0,05 | 4.810.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAZ0 | $5.2M | 0,05 | 5.245.000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MBM6 | $5.2M | 0,05 | 5.305.000 | DBT | IE |
| NORTHERN TRUST CORP | 665859AX2 | $5.2M | 0,05 | 4.830.000 | DBT | US |
| MASTERCARD INC | 57636QBC7 | $5.2M | 0,05 | 5.255.000 | DBT | US |
| HOME DEPOT INC | 437076CF7 | $5.2M | 0,05 | 5.970.000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $5.2M | 0,05 | 5.265.000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687EB8 | $5.2M | 0,05 | 4.640.000 | DBT | US |
| BANK OF MONTREAL | 06368DH72 | $5.1M | 0,05 | 5.785.000 | DBT | CA |
| BOEING CO/THE | 097023DR3 | $5.1M | 0,05 | 4.810.000 | DBT | US |
| ORACLE CORP | 68389XBE4 | $5.1M | 0,05 | 6.055.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCU2 | $5.1M | 0,05 | 5.060.000 | DBT | US |
| KEYCORP | 49326EEP4 | $5.1M | 0,05 | 4.825.000 | DBT | US |
| HP INC | 40434LAN5 | $5.1M | 0,05 | 5.055.000 | DBT | US |
| METLIFE INC | 59156RAM0 | $5.1M | 0,05 | 4.885.000 | DBT | US |
| NATWEST GROUP PLC | 639057AH1 | $5.1M | 0,05 | 4.855.000 | DBT | GB |
| AMERICA MOVIL SAB DE CV | 02364WAJ4 | $5.1M | 0,05 | 4.710.000 | DBT | MX |
| INTEL CORP | 458140BU3 | $5.1M | 0,05 | 5.895.000 | DBT | US |
| LOWE'S COS INC | 548661EV5 | $5.1M | 0,05 | 5.195.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAV0 | $5.1M | 0,05 | 5.270.000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556CL4 | $5.1M | 0,05 | 5.762.000 | DBT | US |
Institutionelle Eigentümer (13F) 288 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $198.522.836 | 18,08% | 8.768.676 | Aktien | 30. Juni 2026 |
| RiverFront Investment Group, LLC | $192.141.070 | 17,50% | 8.486.796 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $163.835.331 | 14,92% | 7.236.543 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $48.150.454 | 4,39% | 2.126.787 | Aktien | 30. Juni 2026 |
| ALLSTATE CORP | $41.654.476 | 3,79% | 1.839.862 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.460.883 | 2,68% | 1.301.084 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $26.126.139 | 2,38% | 1.153.981 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $24.903.253 | 2,27% | 1.099.967 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $22.836.493 | 2,08% | 1.008.679 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $15.071.569 | 1,37% | 665.705 | Aktien | 30. Juni 2026 |
| WestHill Financial Advisors, Inc. | $14.761.907 | 1,34% | 652.028 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $12.525.037 | 1,14% | 553.226 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.796.440 | 1,07% | 521.044 | Aktien | 30. Juni 2026 |
| Christopher J. Hasenberg, Inc | $11.635.162 | 1,06% | 511.211 | Aktien | 30. Juni 2025 |
| Charles Schwab Trust Co | $11.597.282 | 1,06% | 511.344 | Aktien | 31. März 2026 |
| VAN STRUM & TOWNE INC. | $11.410.719 | 1,04% | 504.007 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.924.833 | 0,90% | 438.376 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.699.871 | 0,88% | 428.440 | Aktien | 30. Juni 2026 |
| White & Co Financial Planning Inc | $9.675.936 | 0,88% | 427.382 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $9.066.482 | 0,83% | 400.463 | Aktien | 30. Juni 2026 |
| WT Wealth Management | $8.735.999 | 0,80% | 385.866 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $8.352.538 | 0,76% | 370.730 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $8.022.898 | 0,73% | 354.368 | Aktien | 30. Juni 2026 |
| Systelligence, LLC | $6.936.828 | 0,63% | 306.397 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.915.740 | 0,63% | 305.466 | Aktien | 30. Juni 2026 |
| Bank of New Hampshire | $5.598.623 | 0,51% | 247.289 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.367.314 | 0,49% | 237.072 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $5.248.432 | 0,48% | 231.821 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.219.383 | 0,48% | 230.538 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $5.113.864 | 0,47% | 225.877 | Aktien | 30. Juni 2026 |
| Madden Advisory Services, Inc. | $5.093.791 | 0,46% | 224.990 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $5.058.727 | 0,46% | 223.442 | Aktien | 30. Juni 2026 |
| Seek First Inc. | $4.236.082 | 0,39% | 187.106 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $4.173.865 | 0,38% | 184.358 | Aktien | 30. Juni 2026 |
| Semmax Financial Advisors Inc. | $4.130.431 | 0,38% | 181.557 | Aktien | 30. Juni 2025 |
| Wealthspire Advisors, LLC | $4.069.827 | 0,37% | 179.763 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $4.036.717 | 0,37% | 178.300 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.803.792 | 0,35% | 168.012 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $3.633.739 | 0,33% | 161.284 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.435.193 | 0,31% | 151.731 | Aktien | 30. Juni 2026 |
| Entelevest, LLC | $3.237.368 | 0,29% | 142.993 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.237.116 | 0,29% | 142.982 | Aktien | 30. Juni 2026 |
| WFA of San Diego, LLC | $3.227.008 | 0,29% | 144.644 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.137.044 | 0,29% | 138.562 | Aktien | 30. Juni 2026 |
| Cascades Capital Asset Management, LLC | $2.899.382 | 0,26% | 128.065 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.842.242 | 0,26% | 125.541 | Aktien | 30. Juni 2026 |
| Creative Planning | $2.808.530 | 0,26% | 124.052 | Aktien | 30. Juni 2026 |
| Beacon Bridge Wealth Partners, LLC | $2.739.825 | 0,25% | 121.017 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.632.404 | 0,24% | 116.167 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.571.600 | 0,23% | 113.587 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $2.397.893 | 0,22% | 105.914 | Aktien | 30. Juni 2026 |
| Citizens National Bank Trust Department | $2.169.184 | 0,20% | 95.812 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.126.119 | 0,19% | 93.910 | Aktien | 30. Juni 2026 |
| Essex LLC | $2.031.873 | 0,19% | 89.747 | Aktien | 30. Juni 2026 |
| AMERICAN NATIONAL BANK & TRUST | $1.995.433 | 0,18% | 88.144 | Aktien | 30. Juni 2026 |
| Bestgate Wealth Advisors, LLC | $1.871.931 | 0,17% | 82.682 | Aktien | 30. Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $1.784.728 | 0,16% | 78.831 | Aktien | 30. Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1.773.044 | 0,16% | 78.315 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.670.315 | 0,15% | 73.777 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $1.658.732 | 0,15% | 73.266 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.632.139 | 0,15% | 72.090 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.598.460 | 0,15% | 70.603 | Aktien | 30. Juni 2026 |
| GM Advisory Group, Inc. | $1.583.927 | 0,14% | 69.838 | Aktien | 31. März 2026 |
| CreativeOne Wealth, LLC | $1.574.108 | 0,14% | 69.528 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.541.195 | 0,14% | 68.074 | Aktien | 30. Juni 2026 |
| Advisors Capital Management, LLC | $1.447.344 | 0,13% | 63.928 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.399.741 | 0,13% | 61.826 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.304.290 | 0,12% | 57.610 | Aktien | 30. Juni 2026 |
| Sculati Wealth Management, LLC | $1.214.837 | 0,11% | 54.113 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.214.212 | 0,11% | 53.631 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKETS CORP | $1.178.453 | 0,11% | 51.304 | Aktien | 31. Dezember 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.123.590 | 0,10% | 49.629 | Aktien | 30. Juni 2026 |
| Main Street Research LLC | $1.052.488 | 0,10% | 46.488 | Aktien | 30. Juni 2026 |
| Caitlin John, LLC | $1.042.753 | 0,09% | 46.058 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.033.430 | 0,09% | 46.135 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.022.000 | 0,09% | 45.141 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.015.132 | 0,09% | 44.838 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $983.815 | 0,09% | 43.451 | Aktien | 30. Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $961.745 | 0,09% | 42.480 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $896.974 | 0,08% | 39.619 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $889.871 | 0,08% | 39.305 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $872.568 | 0,08% | 38.850 | Aktien | 31. März 2025 |
| Peregrine Asset Advisers, Inc. | $867.291 | 0,08% | 38.308 | Aktien | 30. Juni 2026 |
| FMR LLC | $816.453 | 0,07% | 36.062 | Aktien | 30. Juni 2026 |
| Rosenberg Matthew Hamilton | $798.784 | 0,07% | 35.282 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $784.336 | 0,07% | 34.644 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $775.011 | 0,07% | 34.232 | Aktien | 30. Juni 2026 |
| Carnick & Kubik Group, LLC | $750.607 | 0,07% | 33.420 | Aktien | 31. März 2025 |
| Sigma Planning Corp | $708.934 | 0,06% | 31.313 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $701.546 | 0,06% | 30.987 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $694.663 | 0,06% | 30.683 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $692.286 | 0,06% | 30.577 | Aktien | 30. Juni 2026 |
| Keeler Thomas Management LLC | $677.502 | 0,06% | 29.925 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $638.436 | 0,06% | 28.199 | Aktien | 30. Juni 2026 |
| Vident Advisory, LLC | $634.509 | 0,06% | 28.026 | Aktien | 30. Juni 2026 |
| Christensen, King & Associates Investment Services, Inc. | $632.121 | 0,06% | 27.921 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $622.567 | 0,06% | 27.499 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $612.978 | 0,06% | 27.075 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $610.360 | 0,06% | 26.959 | Aktien | 30. Juni 2026 |
| Joule Financial, LLC | $573.358 | 0,05% | 25.325 | 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 |
|---|---|
| IGM iShares Trust | $10.5B |
| IGF iShares Trust | $10.6B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IBB iShares Trust | $10.6B |
| EWZ iShares, Inc. | $10.2B |
| PAAA PGIM ETF Trust | $10.2B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |