SCHWAB STRATEGIC TRUST (FNDB)
Perusahaan Manajemen · ARCX · Seri S000040876 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 1.642
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 20,78%
- Jumlah posisi efektif
- 133,6
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$28.1M
- Kuartal berakhir Mei 2026
- +$68.7M
- 12 bulan terakhir
- +$131.1M
Jun 2025 – Mei 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.
Komposisi Penuh 1.642 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ares Management Corp | 03990B101 | $153K | 0,01 | 1.190 | EC | US |
| Winnebago Industries Inc | 974637100 | $153K | 0,01 | 5.145 | EC | US |
| Old National Bancorp/IN | 680033107 | $153K | 0,01 | 6.353 | EC | US |
| GATX Corp | 361448103 | $152K | 0,01 | 897 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $151K | 0,01 | 1.961 | EC | US |
| Liberty Media Corp-Liberty Formula One | 531229755 | $151K | 0,01 | 1.663 | EC | US |
| Greif Inc | 397624107 | $151K | 0,01 | 2.381 | EC | US |
| Granite Construction Inc | 387328107 | $150K | 0,01 | 1.098 | EC | US |
| Worthington Steel Inc | 982104101 | $149K | 0,01 | 3.530 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $148K | 0,01 | 938 | EC | US |
| AerCap Holdings NV | — | $148K | 0,01 | 1.064 | EC | NL |
| DoorDash Inc | 25809K105 | $148K | 0,01 | 927 | EC | US |
| H&R Block Inc | 093671105 | $148K | 0,01 | 3.836 | EC | US |
| Cousins Properties Inc | 222795502 | $147K | 0,01 | 5.497 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $147K | 0,01 | 2.375 | EC | US |
| Hancock Whitney Corp | 410120109 | $146K | 0,01 | 2.149 | EC | US |
| Primoris Services Corp | 74164F103 | $146K | 0,01 | 1.163 | EC | US |
| NNN REIT Inc | 637417106 | $146K | 0,01 | 3.286 | EC | US |
| Community Health Systems Inc | 203668108 | $146K | 0,01 | 53.684 | EC | US |
| Enova International Inc | 29357K103 | $146K | 0,01 | 904 | EC | US |
| SL Green Realty Corp | 78440X887 | $146K | 0,01 | 3.214 | EC | US |
| Blackstone Mortgage Trust Inc | 09257W100 | $146K | 0,01 | 7.975 | EC | US |
| Minerals Technologies Inc | 603158106 | $146K | 0,01 | 1.892 | EC | US |
| Credit Acceptance Corp | 225310101 | $146K | 0,01 | 254 | EC | US |
| Sinclair Inc | 829242106 | $146K | 0,01 | 10.527 | EC | US |
| Brink's Co/The | 109696104 | $145K | 0,01 | 1.395 | EC | US |
| Selective Insurance Group Inc | 816300107 | $145K | 0,01 | 1.675 | EC | US |
| Euronet Worldwide Inc | 298736109 | $145K | 0,01 | 1.996 | EC | US |
| Visteon Corp | 92839U206 | $145K | 0,01 | 1.222 | EC | US |
| Talos Energy Inc | 87484T108 | $144K | 0,01 | 9.838 | EC | US |
| Workday Inc | 98138H101 | $144K | 0,01 | 986 | EC | US |
| Callaway Golf Co | 131193104 | $144K | 0,01 | 9.356 | EC | US |
| Materion Corp | 576690101 | $143K | 0,01 | 649 | EC | US |
| Trinity Industries Inc | 896522109 | $143K | 0,01 | 4.401 | EC | US |
| Talen Energy Corp | 87422Q109 | $143K | 0,01 | 369 | EC | US |
| O-I Glass Inc | 67098H104 | $143K | 0,01 | 16.302 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $143K | 0,01 | 2.489 | EC | US |
| RH | 74967X103 | $142K | 0,01 | 958 | EC | US |
| CoreCivic Inc | 21871N101 | $142K | 0,01 | 6.728 | EC | US |
| Fair Isaac Corp | 303250104 | $140K | 0,01 | 112 | EC | US |
| Herbalife Ltd | — | $140K | 0,01 | 11.698 | EC | KY |
| DigitalOcean Holdings Inc | 25402D102 | $140K | 0,01 | 896 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $140K | 0,01 | 4.319 | EC | US |
| Avista Corp | 05379B107 | $139K | 0,01 | 3.356 | EC | US |
| OPENLANE Inc | 48238T109 | $139K | 0,01 | 3.652 | EC | US |
| FTAI Aviation Ltd | — | $139K | 0,01 | 534 | EC | KY |
| IPG Photonics Corp | 44980X109 | $139K | 0,01 | 1.212 | EC | US |
| White Mountains Insurance Group Ltd | — | $138K | 0,01 | 67 | EC | BM |
| Apple Hospitality REIT Inc | 03784Y200 | $138K | 0,01 | 9.413 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $138K | 0,01 | 939 | EC | US |
Halaman 19
dari 33
Rincian sektor
Technology
17,7%
Health Care
11,2%
Industrials
10,0%
Energy
8,9%
Communication Services
7,3%
Financials
7,1%
Retail
6,8%
Financial Services
5,0%
Consumer Discretionary
3,9%
Utilities
3,0%
Materials
2,9%
Consumer Staples
2,7%
Real Estate
2,3%
Telecommunication
2,1%
Consumer products
1,8%
Communications
1,2%
Logistics & Transportation
0,9%
Packaging
0,3%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,8%
Pemilik institusional (13F) 190 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36.625.998 | 8,94% | 1.202.429 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $32.849.804 | 8,02% | 1.078.457 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $30.766.320 | 7,51% | 1.337.085 | Saham | 31 Maret 2025 |
| EP Wealth Advisors, LLC | $22.535.105 | 5,50% | 739.826 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $20.257.604 | 4,95% | 744.765 | Saham | 31 Maret 2026 |
| Sound Stewardship, LLC | $19.785.239 | 4,83% | 649.548 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.696.645 | 4,08% | 548.150 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $13.190.395 | 3,22% | 433.039 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.034.409 | 2,21% | 296.599 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.068.643 | 1,97% | 264.893 | Saham | 30 Juni 2026 |
| Brightwater Advisory LLC | $8.017.480 | 1,96% | 263.213 | Saham | 30 Juni 2026 |
| Family Capital Management, Inc. | $7.304.856 | 1,78% | 239.818 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.618.585 | 1,62% | 217.288 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.393.648 | 1,56% | 209.903 | Saham | 30 Juni 2026 |
| Kaizen Financial Strategies | $6.077.816 | 1,48% | 199.338 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.547.597 | 1,35% | 182.667 | Saham | 30 Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.332.019 | 1,30% | 175.050 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $5.085.996 | 1,24% | 166.973 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $4.182.209 | 1,02% | 145.668 | Saham | 30 Juni 2026 |
| Essential Partners LLC | $4.148.797 | 1,01% | 136.205 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.938.830 | 0,96% | 129.312 | Saham | 30 Juni 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.916.829 | 0,96% | 128.589 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $3.843.675 | 0,94% | 126.188 | Saham | 30 Juni 2026 |
| Aspiring Ventures, LLC | $3.566.348 | 0,87% | 117.083 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $3.556.613 | 0,87% | 116.763 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.399.762 | 0,83% | 111.614 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $3.255.924 | 0,79% | 106.892 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.190.348 | 0,78% | 104.739 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.102.473 | 0,76% | 101.854 | Saham | 30 Juni 2026 |
| Centurion Wealth Management LLC | $2.905.277 | 0,71% | 95.380 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.783.896 | 0,68% | 91.395 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $2.702.046 | 0,66% | 88.708 | Saham | 30 Juni 2026 |
| Red Door Wealth Management, LLC | $2.641.768 | 0,64% | 86.729 | Saham | 30 Juni 2026 |
| MAI Capital Management | $2.480.674 | 0,61% | 81.440 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $2.462.090 | 0,60% | 80.830 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.416.362 | 0,59% | 79.329 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.322.450 | 0,57% | 76.246 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $2.294.923 | 0,56% | 75.342 | Saham | 30 Juni 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.242.717 | 0,55% | 86.927 | Saham | 30 Sep. 2025 |
| Yoder Wealth Management, Inc. | $2.211.152 | 0,54% | 72.592 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.102.487 | 0,51% | 69.025 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.060.002 | 0,50% | 67.630 | Saham | 30 Juni 2026 |
| Clarius Group, LLC | $2.059.033 | 0,50% | 89.484 | Saham | 31 Maret 2025 |
| Nicholas Hoffman & Company, LLC. | $2.048.688 | 0,50% | 67.258 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.036.288 | 0,50% | 66.851 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.942.282 | 0,47% | 63.765 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $1.862.104 | 0,45% | 61.133 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.673.400 | 0,41% | 54.938 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.582.732 | 0,39% | 51.538 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.558.669 | 0,38% | 51.171 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.548.890 | 0,38% | 50.850 | Saham | 30 Juni 2026 |
| Values Added Financial LLC | $1.513.192 | 0,37% | 49.678 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.484.010 | 0,36% | 48.718 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.452.169 | 0,35% | 47.675 | Saham | 30 Juni 2026 |
| Creative Planning | $1.451.342 | 0,35% | 47.647 | Saham | 30 Juni 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.405.768 | 0,34% | 46.151 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.375.509 | 0,34% | 45.158 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.250 | 0,33% | 44.066 | Saham | 30 Juni 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.338.534 | 0,33% | 43.944 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.336.258 | 0,33% | 43.869 | Saham | 30 Juni 2026 |
| Carnegie Investment Counsel | $1.296.347 | 0,32% | 42.559 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $1.269.272 | 0,31% | 46.664 | Saham | 31 Maret 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.263.238 | 0,31% | 41.472 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.212.896 | 0,30% | 39.819 | Saham | 30 Juni 2026 |
| GSG Advisors LLC | $1.195.644 | 0,29% | 39.253 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.186.593 | 0,29% | 38.956 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $1.147.794 | 0,28% | 37.682 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $1.131.856 | 0,28% | 36.876 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.065.262 | 0,26% | 34.961 | Saham | 30 Juni 2026 |
| Wade Financial Advisory, Inc | $1.054.847 | 0,26% | 45.843 | Saham | 31 Maret 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1.031.099 | 0,25% | 44.811 | Saham | 31 Maret 2025 |
| Marble Wealth, LLC | $993.151 | 0,24% | 32.605 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $931.553 | 0,23% | 29.929 | Saham | 30 Juni 2026 |
| Milestone Investment Advisors LLC | $923.030 | 0,23% | 30.303 | Saham | 30 Juni 2026 |
| Avant Capital LLC | $897.608 | 0,22% | 29.468 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $889.090 | 0,22% | 29.189 | Saham | 30 Juni 2026 |
| Vanguard Capital Wealth Advisors | $880.621 | 0,21% | 28.910 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $871.782 | 0,21% | 28.621 | Saham | 30 Juni 2026 |
| SFMG, LLC | $852.758 | 0,21% | 27.996 | Saham | 30 Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.627 | 0,21% | 27.761 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $829.327 | 0,20% | 27.227 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $814.599 | 0,20% | 26.743 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $757.596 | 0,18% | 24.872 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744.976 | 0,18% | 28.038 | Saham | 31 Des. 2025 |
| Chicago Partners Investment Group LLC | $703.060 | 0,17% | 22.938 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $691.198 | 0,17% | 22.692 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664.289 | 0,16% | 21.809 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $652.514 | 0,16% | 21.421 | Saham | 30 Juni 2026 |
| FMR LLC | $637.447 | 0,16% | 20.927 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $630.923 | 0,15% | 20.713 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $610.632 | 0,15% | 20.047 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $603.108 | 0,15% | 19.800 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $596.362 | 0,15% | 22.445 | Saham | 31 Des. 2025 |
| BFI Wealth Solutions, LLC | $583.732 | 0,14% | 19.164 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $582.482 | 0,14% | 19.123 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $572.252 | 0,14% | 18.787 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $566.761 | 0,14% | 18.607 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $563.114 | 0,14% | 18.487 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $535.456 | 0,13% | 17.579 | Saham | 30 Juni 2026 |
| Intentional Wealth Strategies, LLC | $527.110 | 0,13% | 17.305 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| NYF iShares Trust | $1.3B |
| PIEQ Principal Exchange-Traded Funds | $1.3B |
| FNX First Trust Exchange-Traded Alp… | $1.3B |
| FEOE RBB Fund Trust | $1.3B |
| EEMA iShares, Inc. | $1.3B |
| RYLD Global X Funds | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| DFAW Dimensional ETF Trust | $1.3B |
| NYM AB Active ETFs, Inc. | $1.3B |