SCHWAB STRATEGIC TRUST (SAEF)
Sociedad Gestora · ARCX · Serie S000072244 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- -$439K
- Trimestre finalizado el Mar 2026
- -$2.0M
- Últimos 12 meses
- -$3.5M
Abr 2025 – Mar 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.
Composición completa 59 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd | — | $1.3M | 5,60 | 56 123 | EC | BS |
| Brink's Co/The | 109696104 | $903K | 3,93 | 8 718 | EC | US |
| Lindblad Expeditions Holdings Inc | 535219109 | $817K | 3,55 | 47 203 | EC | US |
| Norwegian Cruise Line Holdings Ltd | — | $780K | 3,40 | 41 737 | EC | BM |
| Jones Lang LaSalle Inc | 48020Q107 | $750K | 3,26 | 2 463 | EC | US |
| Sphere Entertainment Co | 55826T102 | $730K | 3,17 | 6 216 | EC | US |
| Generac Holdings Inc | 368736104 | $652K | 2,84 | 3 337 | EC | US |
| Keysight Technologies Inc | 49338L103 | $651K | 2,83 | 2 305 | EC | US |
| Northern Trust Corp | 665859104 | $644K | 2,80 | 4 614 | EC | US |
| nVent Electric PLC | — | $627K | 2,73 | 5 297 | EC | IE |
| First American Financial Corp | 31847R102 | $607K | 2,64 | 10 072 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $596K | 2,59 | 17 674 | EC | US |
| Prestige Consumer Healthcare Inc | 74112D101 | $525K | 2,28 | 8 856 | EC | US |
| Covista Inc | 00737L103 | $505K | 2,20 | 4 382 | EC | US |
| Knowles Corp | 49926D109 | $482K | 2,10 | 18 779 | EC | US |
| Royal Caribbean Cruises Ltd | — | $479K | 2,08 | 1 740 | EC | LR |
| Littelfuse Inc | 537008104 | $445K | 1,94 | 1 311 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $436K | 1,90 | 2 526 | EC | US |
| Madison Square Garden Sports Corp | 55825T103 | $429K | 1,87 | 1 336 | EC | US |
| Madison Square Garden Entertainment Corp | 558256103 | $426K | 1,85 | 7 224 | EC | US |
| WEX Inc | 96208T104 | $420K | 1,83 | 2 747 | EC | US |
| Middleby Corp/The | 596278101 | $418K | 1,82 | 3 155 | EC | US |
| Fiserv Inc | 337738108 | $409K | 1,78 | 7 325 | EC | US |
| Envista Holdings Corp | 29415F104 | $407K | 1,77 | 16 053 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $374K | 1,62 | 7 719 | EC | US |
| KKR & Co Inc | 48251W104 | $355K | 1,55 | 3 841 | EC | US |
| Bio-Rad Laboratories Inc | 090572207 | $345K | 1,50 | 1 239 | EC | US |
| Gentex Corp | 371901109 | $343K | 1,49 | 15 688 | EC | US |
| Lazard Inc | 52110M109 | $340K | 1,48 | 7 992 | EC | US |
| Manchester United Plc | — | $326K | 1,42 | 19 365 | EC | KY |
| Labcorp Holdings Inc | 504922105 | $326K | 1,42 | 1 220 | EC | US |
| Zebra Technologies Corp | 989207105 | $323K | 1,40 | 1 544 | EC | US |
| M&T Bank Corp | 55261F104 | $321K | 1,40 | 1 553 | EC | US |
| Mattel Inc | 577081102 | $305K | 1,33 | 21 002 | EC | US |
| Motorola Solutions Inc | 620076307 | $302K | 1,31 | 696 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $294K | 1,28 | 293 786 | STIV | US |
| Kennametal Inc | 489170100 | $284K | 1,24 | 7 861 | EC | US |
| Axalta Coating Systems Ltd | — | $279K | 1,22 | 10 089 | EC | BM |
| CBRE Group Inc | 12504L109 | $261K | 1,13 | 1 925 | EC | US |
| Snap-on Inc | 833034101 | $256K | 1,11 | 704 | EC | US |
| ADT Inc | 00090Q103 | $252K | 1,10 | 38 421 | EC | US |
| Simpson Manufacturing Co Inc | 829073105 | $239K | 1,04 | 1 395 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $233K | 1,01 | 2 573 | EC | US |
| J M Smucker Co/The | 832696405 | $232K | 1,01 | 2 404 | EC | US |
| Aflac Inc | 001055102 | $225K | 0,98 | 2 047 | EC | US |
| Brady Corp | 104674106 | $225K | 0,98 | 2 764 | EC | US |
| Omnicom Group Inc | 681919106 | $220K | 0,96 | 2 923 | EC | US |
| Fair Isaac Corp | 303250104 | $218K | 0,95 | 204 | EC | US |
| Masco Corp | 574599106 | $206K | 0,90 | 3 413 | EC | US |
| Progressive Corp/The | 743315103 | $200K | 0,87 | 1 010 | EC | US |
Página 1
de 2
← Anterior
Siguiente →
Propietarios institucionales (13F) 6 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2 188 510 | 82,54% | 69 921 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $225 347 | 8,50% | 7 032 | Acciones | 30 de junio de 2026 |
| ROYAL BANK OF CANADA | $170 000 | 6,41% | 5 304 | Acciones | 30 de junio de 2026 |
| Wealth Enhancement Trust Services, Inc. | $67 200 | 2,53% | 2 097 | Acciones | 30 de junio de 2026 |
| FLOW TRADERS U.S. LLC | $423 | 0,02% | 13 205 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $35 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| XOEF iShares Trust | $23.1M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| QQQD Direxion Shares ETF Trust | $23.2M |
| LCOW Pacer Funds Trust | $23.0M |
| TSMG Themes ETF Trust | $23.0M |
| WTIP WisdomTree Trust | $22.8M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |