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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 3618N5GR4 | $1.3M | 0,02 | 1.283.803 | ABS-MBS | US |
| Government National Mortgage Association | 36179RBX6 | $1.3M | 0,02 | 1.447.795 | ABS-MBS | US |
| Fannie Mae | 3140XJPF4 | $1.3M | 0,02 | 1.376.922 | ABS-MBS | US |
| Fannie Mae | 3140XCXP8 | $1.3M | 0,02 | 1.567.006 | ABS-MBS | US |
| Fannie Mae | 31418ECT5 | $1.3M | 0,02 | 1.483.543 | ABS-MBS | US |
| Fannie Mae | 3140QLYR1 | $1.3M | 0,02 | 1.642.128 | ABS-MBS | US |
| Freddie Mac | 3132DWDR1 | $1.3M | 0,02 | 1.577.799 | ABS-MBS | US |
| Fannie Mae | 3140XFTE1 | $1.3M | 0,02 | 1.558.795 | ABS-MBS | US |
| Freddie Mac | 3132D6JP6 | $1.3M | 0,02 | 1.337.943 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFE1 | $1.3M | 0,02 | 1.487.089 | ABS-MBS | US |
| Freddie Mac | 3132D6HX1 | $1.3M | 0,02 | 1.357.515 | ABS-MBS | US |
| Freddie Mac | 3142GTBE5 | $1.3M | 0,02 | 1.328.456 | ABS-MBS | US |
| Fannie Mae | 3140NL7F0 | $1.3M | 0,02 | 1.308.833 | ABS-MBS | US |
| Fannie Mae | 3140XLP77 | $1.3M | 0,02 | 1.321.823 | ABS-MBS | US |
| Freddie Mac | 3133AXMG4 | $1.3M | 0,02 | 1.616.229 | ABS-MBS | US |
| Government National Mortgage Association | 36179USU7 | $1.3M | 0,02 | 1.386.088 | ABS-MBS | US |
| Freddie Mac | 3132DVKR5 | $1.3M | 0,02 | 1.424.563 | ABS-MBS | US |
| Fannie Mae | 3138ESAD0 | $1.3M | 0,02 | 1.276.747 | ABS-MBS | US |
| Freddie Mac | 3132DS3Y6 | $1.3M | 0,02 | 1.302.179 | ABS-MBS | US |
| Fannie Mae | 3140XPHG7 | $1.3M | 0,02 | 1.423.268 | ABS-MBS | US |
| Fannie Mae | 3140QRR47 | $1.3M | 0,02 | 1.296.001 | ABS-MBS | US |
| Freddie Mac | 3142GS7G7 | $1.3M | 0,02 | 1.291.459 | ABS-MBS | US |
| Freddie Mac | 3132DP5V6 | $1.3M | 0,02 | 1.318.272 | ABS-MBS | US |
| Fannie Mae | 31418CCH5 | $1.3M | 0,02 | 1.453.440 | ABS-MBS | US |
| Fannie Mae | 3140XCXR4 | $1.3M | 0,02 | 1.533.563 | ABS-MBS | US |
| Freddie Mac | 3142GRFB1 | $1.3M | 0,02 | 1.284.276 | ABS-MBS | US |
| Fannie Mae | 3140QQNQ4 | $1.3M | 0,02 | 1.311.680 | ABS-MBS | US |
| Fannie Mae | 31418CDH4 | $1.3M | 0,02 | 1.352.819 | ABS-MBS | US |
| Fannie Mae | 3140QVVY7 | $1.3M | 0,02 | 1.345.226 | ABS-MBS | US |
| Freddie Mac | 31335APZ5 | $1.3M | 0,02 | 1.393.033 | ABS-MBS | US |
| Fannie Mae | 3140B7DU4 | $1.3M | 0,02 | 1.249.169 | ABS-MBS | US |
| Government National Mortgage Association | 36179YMJ0 | $1.3M | 0,02 | 1.308.401 | ABS-MBS | US |
| Fannie Mae | 3140QMRB2 | $1.3M | 0,02 | 1.594.074 | ABS-MBS | US |
| Fannie Mae | 3140XFZV6 | $1.3M | 0,02 | 1.404.311 | ABS-MBS | US |
| Government National Mortgage Association | 36179WDP0 | $1.3M | 0,02 | 1.650.814 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5ES4 | $1.3M | 0,02 | 1.385.552 | ABS-MBS | US |
| Freddie Mac | 3132D9BV5 | $1.3M | 0,02 | 1.390.510 | ABS-MBS | US |
| Government National Mortgage Association | 36179SB71 | $1.3M | 0,02 | 1.428.444 | ABS-MBS | US |
| Government National Mortgage Association | 36179YW26 | $1.3M | 0,02 | 1.371.134 | ABS-MBS | US |
| Freddie Mac | 3132DPSQ2 | $1.3M | 0,02 | 1.320.584 | ABS-MBS | US |
| Fannie Mae | 3140LYM34 | $1.3M | 0,02 | 1.584.867 | ABS-MBS | US |
| Government National Mortgage Association | 36179YHV9 | $1.3M | 0,02 | 1.234.189 | ABS-MBS | US |
| Freddie Mac | 3132AD3M8 | $1.3M | 0,02 | 1.309.495 | ABS-MBS | US |
| Fannie Mae | 3140QFRR2 | $1.3M | 0,02 | 1.669.404 | ABS-MBS | US |
| Freddie Mac | 3132WPRL3 | $1.3M | 0,02 | 1.387.787 | ABS-MBS | US |
| Government National Mortgage Association | 36179UKZ4 | $1.3M | 0,02 | 1.273.714 | ABS-MBS | US |
| Government National Mortgage Association | 36179SGK7 | $1.3M | 0,02 | 1.417.450 | ABS-MBS | US |
| Government National Mortgage Association | 36179TQP3 | $1.3M | 0,02 | 1.384.529 | ABS-MBS | US |
| Government National Mortgage Association | 36202FX84 | $1.3M | 0,02 | 1.325.866 | ABS-MBS | US |
| Fannie Mae | 3140QEBC5 | $1.3M | 0,02 | 1.488.109 | ABS-MBS | US |
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 | $17.184 | 0,00% | 676 | Aktien | 30. Juni 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 |