SCHWAB STRATEGIC TRUST (FNDF)
Perusahaan Manajemen · ARCX · Seri S000040879 · Lihat di SEC EDGAR ↗
- Aset bersih
- $24.6B
- Kepemilikan
- 893
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 17,31%
- Jumlah posisi efektif
- 148,6
- Posisi di atas 1%
- 9
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)
- +$148.4M
- Kuartal berakhir Mei 2026
- +$527.2M
- 12 bulan terakhir
- +$2.0B
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 893 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| East Japan Railway Co | — | $19.2M | 0,08 | 895.068 | EC | JP |
| Legrand SA | — | $19.2M | 0,08 | 111.194 | EC | FR |
| Osaka Gas Co Ltd | — | $19.1M | 0,08 | 567.500 | EC | JP |
| Fresenius Medical Care AG & Co KGaA | — | $19.1M | 0,08 | 439.726 | EC | DE |
| Sampo Oyj | — | $19.0M | 0,08 | 1.795.349 | EC | FI |
| BioNTech SE | 09075V102 | $18.9M | 0,08 | 196.561 | EC | DE |
| Swisscom AG | — | $18.8M | 0,08 | 21.944 | EC | CH |
| DNB Bank ASA | — | $18.6M | 0,08 | 596.858 | EC | NO |
| First Quantum Minerals Ltd | 335934105 | $18.5M | 0,08 | 601.979 | EC | CA |
| Mitsui Fudosan Co Ltd | — | $18.5M | 0,08 | 1.927.965 | EC | JP |
| Publicis Groupe SA | — | $18.4M | 0,08 | 188.471 | EC | FR |
| M&G PLC | — | $18.4M | 0,07 | 4.318.364 | EC | GB |
| Isuzu Motors Ltd | — | $18.3M | 0,07 | 1.242.230 | EC | JP |
| GS Holdings Corp | — | $18.3M | 0,07 | 379.999 | EC | KR |
| London Stock Exchange Group PLC | — | $18.3M | 0,07 | 150.266 | EC | GB |
| Japan Post Bank Co Ltd | — | $18.2M | 0,07 | 943.447 | EC | JP |
| CLP Holdings Ltd | — | $18.1M | 0,07 | 1.856.210 | EC | HK |
| Mitsui OSK Lines Ltd | — | $18.0M | 0,07 | 522.087 | EC | JP |
| Atlas Copco AB | — | $17.9M | 0,07 | 933.416 | EC | SE |
| Kao Corp | — | $17.9M | 0,07 | 465.330 | EC | JP |
| Sun Hung Kai Properties Ltd | — | $17.8M | 0,07 | 1.061.825 | EC | HK |
| Hoya Corp | — | $17.8M | 0,07 | 104.639 | EC | JP |
| Bouygues SA | — | $17.7M | 0,07 | 301.314 | EC | FR |
| NN Group NV | — | $17.7M | 0,07 | 211.950 | EC | NL |
| Ajinomoto Co Inc | — | $17.7M | 0,07 | 545.648 | EC | JP |
| Continental AG | — | $17.6M | 0,07 | 210.961 | EC | DE |
| voestalpine AG | — | $17.6M | 0,07 | 311.000 | EC | AT |
| Aurubis AG | — | $17.5M | 0,07 | 69.555 | EC | DE |
| Intact Financial Corp | 45823T106 | $17.4M | 0,07 | 88.376 | EC | CA |
| Volkswagen AG | — | $17.4M | 0,07 | 158.452 | EC | DE |
| NGK Corp | — | $17.3M | 0,07 | 437.179 | EC | JP |
| Koninklijke KPN NV | — | $17.2M | 0,07 | 3.303.173 | EC | NL |
| Rohm Co Ltd | — | $17.2M | 0,07 | 501.063 | EC | JP |
| Assa Abloy AB | — | $17.1M | 0,07 | 474.791 | EC | SE |
| SSAB AB | — | $17.0M | 0,07 | 1.651.066 | EC | SE |
| Essity AB | — | $17.0M | 0,07 | 604.372 | EC | SE |
| Taiyo Yuden Co Ltd | — | $16.9M | 0,07 | 181.650 | EC | JP |
| KGHM Polska Miedz SA | — | $16.7M | 0,07 | 172.859 | EC | PL |
| Woori Financial Group Inc | — | $16.6M | 0,07 | 839.842 | EC | KR |
| West Fraser Timber Co Ltd | 952845105 | $16.6M | 0,07 | 239.269 | EC | CA |
| Central Japan Railway Co | — | $16.5M | 0,07 | 754.696 | EC | JP |
| Bank Leumi Le-Israel BM | — | $16.4M | 0,07 | 641.064 | EC | IL |
| Aviva PLC | — | $16.2M | 0,07 | 1.959.723 | EC | GB |
| MINEBEA MITSUMI Inc | — | $16.1M | 0,07 | 561.225 | EC | JP |
| Advantest Corp | — | $16.1M | 0,07 | 97.685 | EC | JP |
| Johnson Matthey PLC | — | $16.0M | 0,07 | 559.549 | EC | GB |
| Valeo SE | — | $15.9M | 0,06 | 1.025.177 | EC | FR |
| Galp Energia SGPS SA | — | $15.8M | 0,06 | 727.617 | EC | PT |
| Kuehne + Nagel International AG | — | $15.8M | 0,06 | 68.258 | EC | CH |
| Hyundai Steel Co | — | $15.8M | 0,06 | 591.195 | EC | KR |
Halaman 7
dari 18
Rincian sektor
Financials
2,1%
Energy
1,9%
Materials
0,9%
Industrials
0,4%
Consumer Discretionary
0,4%
Healthcare
0,2%
Financial Services
0,2%
Telecommunication
0,2%
Paper & Forest
0,1%
Technology
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
93,3%
Pemilik institusional (13F) 926 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.444.653.055 | 48,33% | 141.104.114 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $858.583.547 | 5,57% | 16.409.142 | Saham | 30 Juni 2026 |
| REGIONS FINANCIAL CORP | $523.923.525 | 3,40% | 9.930.317 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $333.591.447 | 2,17% | 6.322.811 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $222.127.968 | 1,44% | 4.210.160 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $168.452.148 | 1,09% | 3.173.863 | Saham | 30 Juni 2026 |
| Mountain Capital Investment Advisors Inc. | $154.119.695 | 1,00% | 2.921.147 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $153.793.712 | 1,00% | 2.914.968 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $151.862.261 | 0,99% | 2.878.360 | Saham | 30 Juni 2026 |
| Boulay Financial Advisors, LLC | $139.691.635 | 0,91% | 2.647.681 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $136.205.735 | 0,88% | 2.581.610 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $131.702.888 | 0,86% | 2.496.264 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $105.387.933 | 0,68% | 1.997.496 | Saham | 30 Juni 2026 |
| Auto-Owners Insurance Co | $93.156.500 | 0,60% | 1.766.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.012.834 | 0,58% | 1.706.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $88.661.228 | 0,58% | 1.680.462 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $83.890.122 | 0,54% | 1.590.033 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $78.147.667 | 0,51% | 1.481.192 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $77.866.077 | 0,51% | 1.490.561 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $75.639.063 | 0,49% | 1.433.644 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $73.238.191 | 0,48% | 1.388.139 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $69.035.088 | 0,45% | 1.308.474 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $66.090.884 | 0,43% | 1.828.746 | Saham | 31 Maret 2025 |
| Nadler Financial Group, Inc. | $61.718.926 | 0,40% | 1.169.805 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $60.944.853 | 0,40% | 1.155.134 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $58.064.366 | 0,38% | 1.100.538 | Saham | 30 Juni 2026 |
| Capital Advisors Wealth Management, LLC | $56.456.942 | 0,37% | 1.070.071 | Saham | 30 Juni 2026 |
| Trust Co | $55.717.791 | 0,36% | 1.138.725 | Saham | 31 Maret 2026 |
| Hardy Reed LLC | $55.335.322 | 0,36% | 1.048.812 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $54.339.847 | 0,35% | 1.029.944 | Saham | 30 Juni 2026 |
| Verde Capital Management | $53.554.867 | 0,35% | 1.015.065 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $53.536.733 | 0,35% | 1.014.722 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $52.760.000 | 0,34% | 1.000.000 | Saham | 30 Juni 2026 |
| CANANDAIGUA NATIONAL CORP | $52.532.080 | 0,34% | 1.073.617 | Saham | 31 Maret 2026 |
| Orion Portfolio Solutions, LLC | $51.630.722 | 0,34% | 1.428.631 | Saham | 31 Maret 2025 |
| Charles Schwab Trust Co | $50.377.790 | 0,33% | 1.029.589 | Saham | 31 Maret 2026 |
| Focus Partners Wealth | $49.423.446 | 0,32% | 936.764 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $48.043.802 | 0,31% | 910.365 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $47.109.488 | 0,31% | 892.902 | Saham | 30 Juni 2026 |
| MFA WEALTH ADVISORS, LLC | $45.626.708 | 0,30% | 864.797 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $43.508.778 | 0,28% | 824.655 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $43.353.091 | 0,28% | 821.704 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $43.266.197 | 0,28% | 820.057 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $42.726.655 | 0,28% | 809.830 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $41.400.891 | 0,27% | 784.702 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $40.295.754 | 0,26% | 763.756 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $40.070.110 | 0,26% | 759.479 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $39.923.053 | 0,26% | 756.692 | Saham | 30 Juni 2026 |
| CWM, LLC | $39.802.820 | 0,26% | 813.465 | Saham | 31 Maret 2026 |
| MAI Capital Management | $36.010.619 | 0,23% | 682.536 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $35.225.121 | 0,23% | 667.648 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $35.045.566 | 0,23% | 664.245 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $34.932.937 | 0,23% | 713.937 | Saham | 31 Maret 2026 |
| Bell Investment Advisors, Inc | $34.627.337 | 0,22% | 656.318 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $34.522.631 | 0,22% | 654.333 | Saham | 30 Juni 2026 |
| WESCAP Management Group, Inc. | $33.862.036 | 0,22% | 641.812 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $33.334.266 | 0,22% | 631.809 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $32.828.771 | 0,21% | 624.121 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $31.791.583 | 0,21% | 602.570 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $30.577.353 | 0,20% | 579.556 | Saham | 30 Juni 2026 |
| Solitude Financial Services | $30.408.071 | 0,20% | 576.347 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $29.936.762 | 0,19% | 567.414 | Saham | 30 Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $29.898.336 | 0,19% | 566.686 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $29.679.351 | 0,19% | 558.660 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.378.643 | 0,19% | 556.835 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $27.930.593 | 0,18% | 529.390 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $27.611.458 | 0,18% | 610.738 | Saham | 31 Des. 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.646.123 | 0,17% | 505.042 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.787.279 | 0,17% | 488.766 | Saham | 30 Juni 2026 |
| Tradition Wealth Management, LLC | $25.140.906 | 0,16% | 476.515 | Saham | 30 Juni 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $25.084.615 | 0,16% | 475.448 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $24.516.931 | 0,16% | 464.688 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $24.184.701 | 0,16% | 458.391 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $23.808.747 | 0,15% | 451.265 | Saham | 30 Juni 2026 |
| &PARTNERS | $22.743.240 | 0,15% | 430.642 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $22.529.048 | 0,15% | 427.010 | Saham | 30 Juni 2026 |
| Red Tortoise LLC | $22.318.668 | 0,14% | 456.225 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.272.601 | 0,14% | 422.149 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL PLANNING, INC | $21.902.499 | 0,14% | 415.135 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $21.549.618 | 0,14% | 408.446 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $21.256.069 | 0,14% | 402.882 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $20.522.476 | 0,13% | 388.978 | Saham | 30 Juni 2026 |
| Latko Wealth Management, Ltd. | $20.437.439 | 0,13% | 387.366 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $20.199.588 | 0,13% | 382.858 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $20.132.365 | 0,13% | 381.584 | Saham | 30 Juni 2026 |
| JNBA Financial Advisors | $19.960.277 | 0,13% | 378.322 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.957.745 | 0,13% | 498.693 | Saham | 30 Juni 2025 |
| U.S. Capital Wealth Advisors, LLC | $19.511.335 | 0,13% | 398.760 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $19.334.303 | 0,13% | 366.458 | Saham | 30 Juni 2026 |
| Cerro Pacific Wealth Advisors LLC | $19.029.000 | 0,12% | 360.671 | Saham | 30 Juni 2026 |
| Sound Portfolio Advisors, LLC | $18.958.462 | 0,12% | 359.334 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $17.900.611 | 0,12% | 339.284 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $17.617.609 | 0,11% | 333.920 | Saham | 30 Juni 2026 |
| JHP Wealth Management, LLC | $17.499.155 | 0,11% | 331.675 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $17.446.730 | 0,11% | 330.681 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.926.410 | 0,11% | 320.819 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $16.902.038 | 0,11% | 320.357 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $15.716.673 | 0,10% | 297.892 | Saham | 30 Juni 2026 |
| Flatrock Wealth Partners LLC | $15.419.622 | 0,10% | 292.260 | Saham | 30 Juni 2026 |
| SOA Wealth Advisors, LLC. | $15.280.500 | 0,10% | 289.623 | 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 |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| EMXC iShares, Inc. | $24.6B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| SHY iShares Trust | $25.4B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| CGGR Capital Group Growth ETF | $24.4B |
| MTUM iShares Trust | $24.2B |
| EWY iShares, Inc. | $24.1B |
| VOE VANGUARD INDEX FUNDS | $22.9B |
| USMV iShares Trust | $22.9B |