SCHWAB STRATEGIC TRUST (SCUS)
Verwaltungsgesellschaft · ARCX · Serie S000085986 · Auf SEC EDGAR ansehen ↗
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- 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)
- +$10.1M
- Quartalsende Mär 2026
- +$40.3M
- Letzte 12 Monate
- +$143.5M
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 164 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WELLS FARGO SECURITIES LLC | — | $6.6M | 2,92 | 6.560.000 | RA | US |
| Citigroup Global Markets, Inc. | — | $5.1M | 2,30 | 5.150.000 | RA | US |
| BofA Securities, Inc. | — | $4.9M | 2,21 | 4.944.000 | RA | US |
| Macquarie Bank Ltd | 55607LQ15 | $4.8M | 2,15 | 5.000.000 | STIV | AU |
| UnitedHealth Group Inc | 91058UD18 | $4.7M | 2,08 | 4.660.000 | STIV | US |
| UBS AG/London | 90351XQR7 | $4.5M | 2,01 | 4.700.000 | STIV | CH |
| BNP PARIBAS NEW YORK | 05593DMU4 | $4.4M | 1,94 | 4.355.000 | STIV | FR |
| CREDIT AGRICOLE CORP + INVT BK | 22536XBR4 | $4.1M | 1,84 | 4.135.000 | STIV | FR |
| Concord Minutemen Capital Co LLC | 20632CFP7 | $4.0M | 1,78 | 4.000.000 | STIV | US |
| TOYOTA MOTOR CREDIT CORP | 89233HKP8 | $3.9M | 1,74 | 4.000.000 | STIV | US |
| LLOYDS BANK PLC | 53943SED5 | $3.6M | 1,61 | 3.631.000 | STIV | GB |
| BANK OF MONTREAL CHICAGO | 06370B5P5 | $3.6M | 1,61 | 3.600.000 | STIV | CA |
| ING (US) FUNDING LLC | 44988GHD3 | $3.5M | 1,56 | 3.500.000 | STIV | US |
| Chesham Finance Ltd / Chesham Finance LLC - Series 4 | 16538CD15 | $3.5M | 1,56 | 3.500.000 | STIV | KY |
| CANADIAN IMPERIAL BANK | 13607HR61 | $3.5M | 1,55 | 3.500.000 | DBT | CA |
| AMERICAN EXPRESS CO | 025816CS6 | $3.5M | 1,55 | 3.525.000 | DBT | US |
| Credit Industriel et Commercial/New York | 22536WMX1 | $3.0M | 1,34 | 3.000.000 | STIV | US |
| TRUIST BANK | 89788LG81 | $3.0M | 1,34 | 3.000.000 | STIV | US |
| NAT. AUSTRALIA BK | — | $3.0M | 1,34 | 3.000.000 | STIV | AU |
| Santander UK PLC | 80285QEK2 | $3.0M | 1,33 | 3.000.000 | STIV | GB |
| BPCE SA | 05571EEF0 | $2.9M | 1,29 | 2.900.000 | STIV | FR |
| TORONTO DOMINION BANK | 89120FGA6 | $2.5M | 1,12 | 2.500.000 | STIV | US |
| MITSUBISHI UFJ TR & BANK | 60683FFV1 | $2.5M | 1,11 | 2.500.000 | STIV | JP |
| HSBC USA INC | 40434RK19 | $2.4M | 1,09 | 2.500.000 | STIV | US |
| BNP Paribas SA | — | $2.4M | 1,05 | 2.350.000 | RA | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $2.3M | 1,02 | 2.280.000 | DBT | US |
| COMCAST CORP | 20030NCT6 | $2.2M | 1,00 | 2.250.000 | DBT | US |
| MUFG Bank Ltd/New York NY | 55381BRP5 | $2.2M | 0,98 | 2.200.000 | STIV | US |
| American International Group Inc | 026874DK0 | $2.1M | 0,94 | 2.130.000 | DBT | US |
| Barclays Capital Securities Ltd. | — | $2.1M | 0,93 | 2.096.000 | RA | GB |
| NATIONAL BANK OF CANADA | 63307ME47 | $2.1M | 0,93 | 2.100.000 | STIV | CA |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $2.0M | 0,90 | 2.025.000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $2.0M | 0,89 | 1.970.000 | DBT | US |
| SUMITOMO MITSUI BANK NY | 86565GVV9 | $2.0M | 0,89 | 2.000.000 | STIV | JP |
| SUMITOMO MITSUI BANK NY | 86565GVE7 | $2.0M | 0,89 | 2.000.000 | STIV | JP |
| BANK OF NOVA SCOTIA HOUS | 06418NLJ9 | $2.0M | 0,89 | 2.000.000 | STIV | CA |
| SUMITOMO MITSUI TRUST BANK LIM | — | $2.0M | 0,89 | 2.000.000 | STIV | JP |
| BofA Securities, Inc. | — | $2.0M | 0,89 | 2.000.000 | RA | US |
| Philip Morris International Inc | 71838MD15 | $2.0M | 0,89 | 2.000.000 | STIV | US |
| UBS AG/London | 90276JA97 | $2.0M | 0,89 | 2.000.000 | STIV | CH |
| NATIONAL BANK OF CANADA | 63307MK24 | $2.0M | 0,87 | 2.000.000 | STIV | CA |
| TRUIST FINANCIAL CORP | 89788MAC6 | $1.9M | 0,86 | 2.000.000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MAF7 | $1.8M | 0,81 | 1.820.000 | DBT | JP |
| FEDEX CORP | 31428XDE3 | $1.7M | 0,77 | 1.740.000 | DBT | US |
| ABBVIE INC | 00287YBF5 | $1.7M | 0,76 | 1.700.000 | DBT | US |
| ROYAL BANK OF CANADA NY | 78015JG43 | $1.7M | 0,76 | 1.700.000 | STIV | CA |
| KEEP MEMORY ALIVE | 487437AA3 | $1.7M | 0,76 | 1.700.000 | DBT | US |
| LLOYDS BANK PLC | 53943SHH3 | $1.7M | 0,75 | 1.700.000 | STIV | GB |
| HP ENTERPRISE CO | 42824CBZ1 | $1.6M | 0,71 | 1.613.000 | DBT | US |
| BARCLAYS US CCP | 06741EG79 | $1.6M | 0,71 | 1.600.000 | STIV | US |
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Institutionelle Eigentümer (13F) 31 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $6.870.283 | 31,98% | 272.901 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $2.254.866 | 10,50% | 89.567 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $1.449.594 | 6,75% | 57.581 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.281.886 | 5,97% | 50.919 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $1.076.137 | 5,01% | 42.874 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.060.245 | 4,94% | 42.115 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $833.217 | 3,88% | 33.097 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $806.154 | 3,75% | 32.022 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $686.398 | 3,20% | 27.238 | Aktien | 31. März 2026 |
| Waverly Advisors, LLC | $666.883 | 3,10% | 26.490 | Aktien | 30. Juni 2026 |
| Hummer Financial Advisory Services Inc | $624.340 | 2,91% | 24.800 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $597.478 | 2,78% | 23.733 | Aktien | 30. Juni 2026 |
| Coastwise Capital Group, LLC | $523.884 | 2,44% | 20.810 | Aktien | 30. Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $410.202 | 1,91% | 16.294 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $402.875 | 1,88% | 16.038 | Aktien | 30. Juni 2026 |
| Mainstream Capital Management LLC | $363.552 | 1,69% | 14.441 | Aktien | 30. Juni 2026 |
| Sculati Wealth Management, LLC | $321.694 | 1,50% | 12.790 | Aktien | 30. Juni 2026 |
| AUCTUS ADVISORS LLC | $300.287 | 1,40% | 11.928 | Aktien | 30. Juni 2026 |
| EQUITABLE TRUST CO | $251.750 | 1,17% | 10.000 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $251.614 | 1,17% | 9.994 | Aktien | 30. Juni 2026 |
| Mann Financial Group, Inc. | $226.575 | 1,05% | 9.000 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $59.864 | 0,28% | 2.385 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $51.961 | 0,24% | 2.064 | Aktien | 30. Juni 2026 |
| Anfield Capital Management, LLC | $46.015 | 0,21% | 1.826 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $26.112 | 0,12% | 1.037.220 | Aktien | 30. Juni 2026 |
| Costello Asset Management, INC | $17.497 | 0,08% | 695 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $12.512 | 0,06% | 497 | Aktien | 30. Juni 2026 |
| Princeton Global Asset Management LLC | $5.211 | 0,02% | 207 | Aktien | 30. Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.543 | 0,01% | 101 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $345 | 0,00% | 13.722 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0,00% | 1 | 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 |
|---|---|
| YOKE EA Series Trust | $225.3M |
| GDIV Harbor ETF Trust | $225.7M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |
| ELCV Strategy Shares | $220.7M |
| PY Principal Exchange-Traded Funds | $220.4M |
| SPDN Direxion Shares ETF Trust | $219.9M |