SCHWAB STRATEGIC TRUST (SMBS)
Verwaltungsgesellschaft · ARCX · Serie S000088676 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.4B
- Bestände
- 4.197
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 4,34%
- Effektive Anzahl von Positionen
- 991,2
- 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)
- +$115.1M
- Quartalsende Mai 2026
- +$310.1M
- Letzte 12 Monate
- +$1.3B
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 4.197 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $107.6M | 1,67 | 107.552.942 | STIV | US |
| Government National Mortgage Association | 3618N5A33 | $30.3M | 0,47 | 30.602.712 | ABS-MBS | US |
| Freddie Mac | 3132DWMS9 | $22.7M | 0,35 | 22.519.489 | ABS-MBS | US |
| Freddie Mac | 31427R6E5 | $18.6M | 0,29 | 21.997.478 | ABS-MBS | US |
| Fannie Mae | 31418DYX4 | $18.0M | 0,28 | 22.289.679 | ABS-MBS | US |
| Freddie Mac | 3132DWC68 | $17.5M | 0,27 | 21.783.675 | ABS-MBS | US |
| Freddie Mac | 3132DWAF0 | $16.5M | 0,26 | 20.308.604 | ABS-MBS | US |
| Freddie Mac | 3142J6DQ3 | $16.1M | 0,25 | 16.354.044 | ABS-MBS | US |
| Freddie Mac | 3132DWDC4 | $15.8M | 0,25 | 19.674.051 | ABS-MBS | US |
| Government National Mortgage Association | 3618N56H7 | $15.4M | 0,24 | 15.546.353 | ABS-MBS | US |
| Freddie Mac | 3142J6BK8 | $15.3M | 0,24 | 14.981.599 | ABS-MBS | US |
| Government National Mortgage Association | 3618N53X5 | $15.1M | 0,24 | 15.305.997 | ABS-MBS | US |
| Freddie Mac | 3132DVL94 | $14.5M | 0,23 | 16.946.361 | ABS-MBS | US |
| Freddie Mac | 3132DWAN3 | $14.2M | 0,22 | 17.518.613 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5PJ2 | $13.8M | 0,21 | 13.674.372 | ABS-MBS | US |
| Freddie Mac | 3142JXNY6 | $13.8M | 0,21 | 13.888.316 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ZK8 | $13.3M | 0,21 | 13.487.292 | ABS-MBS | US |
| Freddie Mac | 3132DWBB8 | $13.2M | 0,21 | 16.333.477 | ABS-MBS | US |
| Government National Mortgage Association | 36179YHR8 | $12.9M | 0,20 | 12.958.448 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5GN3 | $12.8M | 0,20 | 12.945.712 | ABS-MBS | US |
| Government National Mortgage Association | 36179V4U1 | $12.6M | 0,20 | 15.337.010 | ABS-MBS | US |
| Freddie Mac | 3142J6DG5 | $12.6M | 0,20 | 12.799.459 | ABS-MBS | US |
| Government National Mortgage Association | 36179YU69 | $12.6M | 0,20 | 12.436.111 | ABS-MBS | US |
| Fannie Mae | 31418DV66 | $12.4M | 0,19 | 16.188.082 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFG6 | $12.3M | 0,19 | 12.990.435 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5C56 | $12.1M | 0,19 | 12.265.450 | ABS-MBS | US |
| Government National Mortgage Association | 36179VXX3 | $12.1M | 0,19 | 14.656.837 | ABS-MBS | US |
| Freddie Mac | 3132DWNE9 | $12.0M | 0,19 | 12.518.183 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5EU9 | $12.0M | 0,19 | 12.115.342 | ABS-MBS | US |
| Fannie Mae | 3140XCM39 | $11.9M | 0,19 | 13.420.011 | ABS-MBS | US |
| Government National Mortgage Association | 36179V7D6 | $11.9M | 0,19 | 14.482.961 | ABS-MBS | US |
| Fannie Mae | 3140XLVX3 | $11.9M | 0,18 | 13.929.631 | ABS-MBS | US |
| Fannie Mae | 31418EQ94 | $11.8M | 0,18 | 11.707.028 | ABS-MBS | US |
| Fannie Mae | 3140XQND5 | $11.8M | 0,18 | 12.185.220 | ABS-MBS | US |
| Fannie Mae | 3140XH3R6 | $11.7M | 0,18 | 12.413.069 | ABS-MBS | US |
| Freddie Mac | 3142J6CP6 | $11.7M | 0,18 | 11.461.225 | ABS-MBS | US |
| Fannie Mae | 31418DWR9 | $11.6M | 0,18 | 14.385.572 | ABS-MBS | US |
| Freddie Mac | 3132DWA52 | $11.3M | 0,18 | 14.022.001 | ABS-MBS | US |
| Freddie Mac | 31427M7D7 | $11.1M | 0,17 | 13.732.636 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDQ8 | $11.1M | 0,17 | 13.541.893 | ABS-MBS | US |
| Government National Mortgage Association | 36179VSG6 | $11.1M | 0,17 | 12.926.196 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $11.1M | 0,17 | 11.400.509 | ABS-MBS | US |
| Freddie Mac | 31427QAQ5 | $11.1M | 0,17 | 10.996.462 | ABS-MBS | US |
| Fannie Mae | 31418ED80 | $10.9M | 0,17 | 11.541.017 | ABS-MBS | US |
| Fannie Mae | 31418DVA7 | $10.7M | 0,17 | 13.266.369 | ABS-MBS | US |
| Freddie Mac | 3133KNQU0 | $10.7M | 0,17 | 13.286.051 | ABS-MBS | US |
| Freddie Mac | 3133AQHN0 | $10.6M | 0,17 | 13.061.373 | ABS-MBS | US |
| Government National Mortgage Association | 36179WBX5 | $10.6M | 0,16 | 12.856.105 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5A25 | $10.5M | 0,16 | 10.880.457 | ABS-MBS | US |
| Government National Mortgage Association | 36179WJQ2 | $10.4M | 0,16 | 12.685.063 | ABS-MBS | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 88 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.215.540.466 | 99,13% | 244.513.787 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $11.452.625 | 0,18% | 450.536 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $9.771.753 | 0,16% | 384.412 | Aktien | 30. Juni 2026 |
| Schwallier Wealth Management LLC | $5.043.003 | 0,08% | 198.387 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.103.169 | 0,07% | 161.415 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.345.245 | 0,05% | 131.599 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.312.635 | 0,04% | 90.585 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.154.015 | 0,03% | 84.737 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.875.183 | 0,03% | 73.768 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.413.149 | 0,02% | 55.592 | Aktien | 30. Juni 2026 |
| Aspetuck Financial Management LLC | $1.067.640 | 0,02% | 42.000 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.039.475 | 0,02% | 40.892 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $978.670 | 0,02% | 38.500 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $959.656 | 0,02% | 37.752 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $667.097 | 0,01% | 26.243 | Aktien | 30. Juni 2026 |
| Creative Planning | $647.752 | 0,01% | 25.482 | Aktien | 30. Juni 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | $614.682 | 0,01% | 24.181 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $546.815 | 0,01% | 21.511 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $453.882 | 0,01% | 17.855 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $393.063 | 0,01% | 15.463 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $384.490 | 0,01% | 15.125 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $369.581 | 0,01% | 14.539 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $368.112 | 0,01% | 14.481 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $359.998 | 0,01% | 14.162 | Aktien | 30. Juni 2026 |
| CHAPIN DAVIS, INC. | $322.783 | 0,01% | 12.698 | Aktien | 30. Juni 2026 |
| Facet Wealth, Inc. | $297.897 | 0,00% | 11.719 | Aktien | 30. Juni 2026 |
| FMR LLC | $288.525 | 0,00% | 11.350 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $279.060 | 0,00% | 10.978 | Aktien | 30. Juni 2026 |
| Copperwynd Financial, LLC | $254.624 | 0,00% | 9.997 | Aktien | 30. Juni 2025 |
| MORGAN STANLEY | $230.153 | 0,00% | 9.054 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $225.910 | 0,00% | 8.887 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $203.360 | 0,00% | 8.000 | Aktien | 30. Juni 2026 |
| CGC Financial Services, LLC | $185.820 | 0,00% | 7.310 | Aktien | 30. Juni 2026 |
| CWM, LLC | $182.861 | 0,00% | 7.157 | Aktien | 31. März 2026 |
| Piscataqua Savings Bank | $132.995 | 0,00% | 5.234 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.832 | 0,00% | 5.147 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $116.373 | 0,00% | 4.578 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.314 | 0,00% | 4.497 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $79.793 | 0,00% | 3.139 | Aktien | 30. Juni 2026 |
| PFS Partners, LLC | $68.329 | 0,00% | 2.688 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $64.643 | 0,00% | 2.543 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $56.357 | 0,00% | 2.217 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $49.772 | 0,00% | 1.958 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $47.971 | 0,00% | 1.879 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $44.129 | 0,00% | 1.736 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $42.375 | 0,00% | 1.667 | Aktien | 30. Juni 2026 |
| HOEY INVESTMENTS, INC | $39.579 | 0,00% | 1.557 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $32.766 | 0,00% | 1.289 | Aktien | 30. Juni 2026 |
| HM PAYSON & CO | $31.852 | 0,00% | 1.253 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $30.176 | 0,00% | 1.187 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $27.809 | 0,00% | 1.094 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $26.437 | 0,00% | 1.040 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $26.183 | 0,00% | 1.030 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $24.505 | 0,00% | 964 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.783 | 0,00% | 896 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $21.480 | 0,00% | 845 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $18.455 | 0,00% | 726 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $17.371 | 0,00% | 683 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $17.272 | 0,00% | 676 | Aktien | 31. März 2026 |
| Binnacle Investments Inc | $14.038 | 0,00% | 546 | Aktien | 30. September 2025 |
| WELLS FARGO & COMPANY/MN | $13.701 | 0,00% | 539 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $13.244 | 0,00% | 521 | Aktien | 30. Juni 2026 |
| CrossGen Wealth, LLC | $12.888 | 0,00% | 507 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $12.380 | 0,00% | 487 | Aktien | 30. Juni 2026 |
| GODSEY & GIBB, INC | $12.355 | 0,00% | 486 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $11.897 | 0,00% | 468 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8.185 | 0,00% | 322 | Aktien | 30. Juni 2026 |
| GHP Investment Advisors, Inc. | $7.308 | 0,00% | 286 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,00% | 263 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $6.685 | 0,00% | 260 | Aktien | 30. September 2025 |
| Cassaday & Co Wealth Management LLC | $6.076 | 0,00% | 239 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $5.745 | 0,00% | 226 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $5.029 | 0,00% | 198 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.804 | 0,00% | 189 | Aktien | 30. Juni 2026 |
| Moser Wealth Advisors, LLC | $4.585 | 0,00% | 180 | Aktien | 30. Juni 2025 |
| Financial Management Professionals, Inc. | $2.923 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.898 | 0,00% | 114 | Aktien | 30. Juni 2026 |
| UBS Group AG | $2.212 | 0,00% | 87 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.805 | 0,00% | 71 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $744 | 0,00% | 29 | Aktien | 31. März 2026 |
| Basepoint Wealth LLC | $715 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $677 | 0,00% | 26.655 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $508 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $305 | 0,00% | 12 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $229 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $51 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $26 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| BESSEMER GROUP INC | $1 | 0,00% | 49 | 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 |
|---|---|
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |