SCHWAB STRATEGIC TRUST (SCYB)
Verwaltungsgesellschaft · ARCX · Serie S000080101 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.5B
- Bestände
- 1.835
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 5,52%
- Effektive Anzahl von Positionen
- 668,5
- 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)
- +$68.0M
- Quartalsende Mai 2026
- +$173.1M
- Letzte 12 Monate
- +$1.4B
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 1.835 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $68.2M | 2,69 | 68.182.165 | STIV | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $14.3M | 0,56 | 14.297.774 | STIV | US |
| 1261229 BC LTD | 68288AAA5 | $10.6M | 0,42 | 10.389.000 | DBT | CA |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $9.2M | 0,36 | 9.137.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $7.4M | 0,29 | 6.765.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $6.9M | 0,27 | 6.934.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $6.1M | 0,24 | 5.986.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $5.9M | 0,23 | 6.000.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $5.7M | 0,23 | 5.600.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $5.7M | 0,22 | 5.458.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AB7 | $5.6M | 0,22 | 5.760.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $5.6M | 0,22 | 5.156.000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $5.5M | 0,22 | 5.650.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $5.4M | 0,21 | 5.496.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $5.3M | 0,21 | 7.283.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $5.1M | 0,20 | 5.100.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $5.1M | 0,20 | 4.883.000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $5.1M | 0,20 | 5.071.000 | DBT | BM |
| MEDLINE BORROWER LP | 62482BAB8 | $5.0M | 0,20 | 5.038.000 | DBT | US |
| EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | $4.8M | 0,19 | 4.721.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $4.8M | 0,19 | 4.713.000 | DBT | US |
| COREWEAVE INC | 21873SAG3 | $4.8M | 0,19 | 4.650.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $4.7M | 0,19 | 4.748.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $4.7M | 0,19 | 4.500.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $4.7M | 0,18 | 5.037.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $4.6M | 0,18 | 4.889.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $4.6M | 0,18 | 4.604.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $4.5M | 0,18 | 5.004.000 | DBT | US |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $4.5M | 0,18 | 4.475.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $4.5M | 0,18 | 4.271.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $4.5M | 0,18 | 5.133.000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $4.5M | 0,18 | 4.366.000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $4.4M | 0,17 | 4.306.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $4.4M | 0,17 | 4.510.000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $4.3M | 0,17 | 4.235.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $4.3M | 0,17 | 4.301.000 | DBT | US |
| UKG INC | 90279XAA0 | $4.3M | 0,17 | 4.328.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $4.1M | 0,16 | 4.081.000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $4.1M | 0,16 | 3.996.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $4.1M | 0,16 | 3.931.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $4.1M | 0,16 | 3.935.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $4.0M | 0,16 | 3.857.000 | DBT | US |
| MICHAELS COS INC/THE | 59408QAB2 | $3.9M | 0,15 | 4.000.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $3.9M | 0,15 | 3.907.000 | DBT | XX |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $3.9M | 0,15 | 3.726.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $3.9M | 0,15 | 4.029.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $3.9M | 0,15 | 3.729.000 | DBT | US |
| STAPLES INC | 855030AQ5 | $3.8M | 0,15 | 4.043.000 | DBT | US |
| QXO BUILDING PRODUCTS | 74825NAA5 | $3.8M | 0,15 | 3.757.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $3.8M | 0,15 | 3.750.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 159 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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $30.313.885 | 14,77% | 1.147.384 | Aktien | 31. Dezember 2025 |
| CORNERSTONE ENTERPRISES, LLC | $16.718.343 | 8,14% | 638.592 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15.504.117 | 7,55% | 592.892 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $13.141.622 | 6,40% | 505.447 | Aktien | 31. März 2026 |
| DAHRING | CUSMANO LLC | $10.028.851 | 4,89% | 383.073 | Aktien | 30. Juni 2026 |
| RATIONAL ADVISORS, INC. | $7.932.383 | 3,86% | 302.994 | Aktien | 30. Juni 2026 |
| L2 Asset Management, LLC | $6.296.170 | 3,07% | 240.495 | Aktien | 30. Juni 2026 |
| Strategic Financial Planning, Inc. | $6.136.666 | 2,99% | 234.403 | Aktien | 30. Juni 2026 |
| CFG Wealth Management Services, Inc. | $5.953.246 | 2,90% | 228.118 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.807.371 | 2,83% | 221.825 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.555.379 | 2,22% | 174.002 | Aktien | 30. Juni 2026 |
| Principia Wealth Advisory, LLC | $4.378.463 | 2,13% | 165.725 | Aktien | 31. Dezember 2025 |
| MMA ASSET MANAGEMENT LLC | $4.141.676 | 2,02% | 158.200 | Aktien | 30. Juni 2026 |
| MFG WEALTH MANAGEMENT, INC. | $3.932.157 | 1,92% | 150.197 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.661.395 | 1,78% | 139.854 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $3.359.566 | 1,64% | 128.326 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.699.240 | 1,31% | 103.105 | Aktien | 30. Juni 2026 |
| Elm3 Financial Group, LLC | $2.449.849 | 1,19% | 93.577 | Aktien | 30. Juni 2026 |
| JT Stratford LLC | $2.377.903 | 1,16% | 90.829 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $2.353.251 | 1,15% | 89.887 | Aktien | 30. Juni 2026 |
| IFC & Insurance Marketing, Inc. | $2.283.969 | 1,11% | 87.241 | Aktien | 30. Juni 2026 |
| Empowered Funds, LLC | $2.254.701 | 1,10% | 86.618 | Aktien | 30. Juni 2026 |
| Solutions 4 Wealth, Ltd | $2.115.767 | 1,03% | 80.816 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.086.066 | 1,02% | 79.682 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.820.243 | 0,89% | 69.528 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $1.741.520 | 0,85% | 66.521 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.729.677 | 0,84% | 66.524 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $1.596.299 | 0,78% | 60.974 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.522.367 | 0,74% | 58.150 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.498.891 | 0,73% | 57.253 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $1.394.452 | 0,68% | 53.264 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.368.174 | 0,67% | 52.260 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.018.112 | 0,50% | 38.889 | Aktien | 30. Juni 2026 |
| Joseph P. Lucia & Associates, LLC | $982.064 | 0,48% | 37.512 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $951.093 | 0,46% | 36.329 | Aktien | 30. Juni 2026 |
| Texas Capital Bank Wealth Management Services Inc | $902.896 | 0,44% | 34.488 | Aktien | 30. Juni 2026 |
| Grantvest Financial Group LLC | $864.506 | 0,42% | 33.022 | Aktien | 30. Juni 2026 |
| Carnegie Investment Counsel | $860.301 | 0,42% | 32.861 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $824.277 | 0,40% | 31.485 | Aktien | 30. Juni 2026 |
| Bogart Wealth, LLC | $782.861 | 0,38% | 29.903 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $765.545 | 0,37% | 29.242 | Aktien | 30. Juni 2026 |
| OMNI 360 Wealth, Inc. | $760.267 | 0,37% | 29.040 | Aktien | 30. Juni 2026 |
| WEALTHGARDEN F.S. LLC | $752.544 | 0,37% | 28.745 | Aktien | 30. Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $739.690 | 0,36% | 28.254 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $714.926 | 0,35% | 27.308 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $705.352 | 0,34% | 27.051 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $686.002 | 0,33% | 26.203 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $634.944 | 0,31% | 24.253 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $627.765 | 0,31% | 24.118 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $615.044 | 0,30% | 23.493 | Aktien | 30. Juni 2026 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $595.045 | 0,29% | 22.729 | Aktien | 30. Juni 2026 |
| Kohmann Bosshard Financial Services, LLC | $581.877 | 0,28% | 22.226 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $560.749 | 0,27% | 21.419 | Aktien | 30. Juni 2026 |
| AHL INVESTMENT MANAGEMENT, INC. | $554.888 | 0,27% | 20.759 | Aktien | 30. September 2025 |
| Balboa Wealth Partners | $534.884 | 0,26% | 20.431 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $530.826 | 0,26% | 20.276 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $518.919 | 0,25% | 19.821 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $502.762 | 0,24% | 19.204 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $495.263 | 0,24% | 18.918 | Aktien | 30. Juni 2026 |
| Clearview Wealth Advisors LLC | $474.952 | 0,23% | 17.977 | Aktien | 31. Dezember 2025 |
| Walser Wealth Management Company, A Ltd Liability Co | $464.251 | 0,23% | 17.733 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $458.196 | 0,22% | 17.502 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $441.082 | 0,21% | 16.848 | Aktien | 30. Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $428.698 | 0,21% | 16.375 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $424.692 | 0,21% | 16.222 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $421.655 | 0,21% | 16.106 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $394.514 | 0,19% | 15.069 | Aktien | 30. Juni 2026 |
| TT Capital Management LLC | $392.700 | 0,19% | 15.000 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $374.293 | 0,18% | 14.297 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $368.510 | 0,18% | 14.076 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $354.184 | 0,17% | 13.529 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $344.107 | 0,17% | 13.144 | Aktien | 30. Juni 2026 |
| Wealth Management Associates, Inc. | $329.868 | 0,16% | 12.600 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $316.791 | 0,15% | 12.101 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $314.657 | 0,15% | 12.019 | Aktien | 30. Juni 2026 |
| Creative Planning | $309.576 | 0,15% | 11.825 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $309.354 | 0,15% | 11.816 | Aktien | 30. Juni 2026 |
| WJ Interests, LLC | $299.630 | 0,15% | 11.445 | Aktien | 30. Juni 2026 |
| BENNETT SELBY INVESTMENTS LP | $294.878 | 0,14% | 11.263 | Aktien | 30. Juni 2026 |
| Monetary Solutions, Ltd | $287.509 | 0,14% | 10.982 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $274.890 | 0,13% | 10.500 | Aktien | 30. Juni 2026 |
| FAIRFIELD, BUSH & CO. | $270.204 | 0,13% | 10.321 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $268.659 | 0,13% | 10.262 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $264.575 | 0,13% | 10.106 | Aktien | 30. Juni 2026 |
| BREAKTHRU ADVISORY SERVICES, LLC | $261.617 | 0,13% | 9.993 | Aktien | 30. Juni 2026 |
| Stirlingshire Investments, Inc. | $241.761 | 0,12% | 9.235 | Aktien | 30. Juni 2026 |
| Axis Wealth Partners, LLC | $238.055 | 0,12% | 9.093 | Aktien | 30. Juni 2026 |
| Wellspring Financial Advisors, LLC | $225.462 | 0,11% | 8.612 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $221.247 | 0,11% | 8.451 | Aktien | 30. Juni 2026 |
| KLCM Advisors, Inc. | $213.315 | 0,10% | 8.148 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $212.895 | 0,10% | 8.132 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $211.305 | 0,10% | 8.143 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $208.080 | 0,10% | 8.000 | Aktien | 30. Juni 2026 |
| Jacobs Equity LLC | $206.403 | 0,10% | 7.884 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $202.842 | 0,10% | 7.745 | Aktien | 30. Juni 2026 |
| WealthCare Asset Management, LLC | $154.593 | 0,08% | 5.905 | Aktien | 30. Juni 2026 |
| Windsor Advisory Group, LLC | $141.941 | 0,07% | 5.422 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $139.723 | 0,07% | 5.337 | Aktien | 30. Juni 2026 |
| Fairscale Capital, LLC | $125.952 | 0,06% | 4.811 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $106.531 | 0,05% | 4.069 | 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 |
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