SCHWAB STRATEGIC TRUST (FNDE)
Perusahaan Manajemen · ARCX · Seri S000040881 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.6B
- Kepemilikan
- 373
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 27,42%
- Jumlah posisi efektif
- 80,1
- Posisi di atas 1%
- 16
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)
- +$0
- Kuartal berakhir Mei 2026
- +$0
- 12 bulan terakhir
- +$774.2M
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 373 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Country Garden Services Holdings Co Ltd | — | $1.2M | 0,01 | 1.552.000 | EC | KY |
| Talwandi Sabo Power Ltd | — | $1.0M | 0,01 | 3.439.294 | EC | IN |
| VEDANTA IRON AND STEEL LIMITED | — | $950K | 0,01 | 3.439.294 | EC | IN |
| China Life Insurance Co Ltd | — | $391K | 0,00 | 78.200 | EC | CN |
| Localiza Rent a Car SA | — | $355K | 0,00 | 44.377 | EP | BR |
| Federal Grid Co - Rosseti PJSC | — | $0 | 0,00 | 19.817.058 | EC | RU |
| Inter RAO UES PJSC | — | $0 | 0,00 | 1.590.272 | EC | RU |
| Alrosa PJSC | — | $0 | 0,00 | 49.456 | EC | RU |
| Novolipetsk Steel PJSC | — | $0 | 0,00 | 21.760 | EC | RU |
| Surgutneftegas PAO | — | $0 | 0,00 | 265.800 | EP | RU |
| Magnit PJSC | — | $0 | 0,00 | 2.064 | EC | RU |
| Rosneft Oil Co PJSC | — | $0 | 0,00 | 28.418 | EC | RU |
| Tatneft PJSC | — | $0 | 0,00 | 45.568 | EC | RU |
| Mobile TeleSystems PJSC | — | $0 | 0,00 | 26.384 | EC | RU |
| GMK Norilskiy Nickel PAO | — | $0 | 0,00 | 54.400 | EC | RU |
| Transneft PJSC | — | $0 | 0,00 | 11.600 | EP | RU |
| Gazprom PJSC | — | $0 | 0,00 | 197.560 | EC | RU |
| Sistema AFK PAO | — | $0 | 0,00 | 127.904 | EC | RU |
| LUKOIL PJSC | — | $0 | 0,00 | 15.008 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 90.000 | EC | RU |
| Novatek PJSC | — | $0 | 0,00 | 5.557 | EC | RU |
| Severstal PAO | — | $0 | 0,00 | 3.392 | EC | RU |
| Tatneft PJSC | — | $0 | 0,00 | 4.870 | EP | RU |
Halaman 8
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Rincian sektor
Retail
2,0%
Consumer Discretionary
0,2%
Energy
0,2%
Technology
0,2%
Communication Services
0,1%
Financial Services
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
97,0%
Pemilik institusional (13F) 537 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 | $4.920.731.997 | 73,40% | 124.010.383 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $152.711.605 | 2,28% | 3.848.578 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88.349.425 | 1,32% | 2.226.548 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $74.825.953 | 1,12% | 1.885.735 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.464.454 | 0,83% | 1.397.794 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.022.488 | 0,61% | 1.033.833 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $38.562.879 | 0,58% | 971.847 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.726.764 | 0,49% | 824.767 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $27.692.129 | 0,41% | 723.788 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $27.402.134 | 0,41% | 690.402 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.499.336 | 0,40% | 667.826 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $23.875.507 | 0,36% | 601.701 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $23.689.319 | 0,35% | 597.009 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $23.529.990 | 0,35% | 585.581 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $23.475.429 | 0,35% | 591.619 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $23.127.630 | 0,34% | 582.854 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $22.620.697 | 0,34% | 570.078 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $22.614.168 | 0,34% | 569.914 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $22.266.710 | 0,33% | 561.157 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $22.064.760 | 0,33% | 556.068 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.452.542 | 0,32% | 540.639 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $21.389.048 | 0,32% | 539.037 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $20.996.312 | 0,31% | 529.141 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $19.472.528 | 0,29% | 490.739 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.460.276 | 0,29% | 490.430 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $19.257.717 | 0,29% | 625.251 | Saham | 31 Maret 2025 |
| HHM Wealth Advisors, LLC | $19.082.825 | 0,28% | 480.918 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.800.013 | 0,28% | 473.791 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $17.724.421 | 0,26% | 432.725 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $15.740.929 | 0,23% | 411.420 | Saham | 31 Maret 2026 |
| Kathmere Capital Management, LLC | $15.617.047 | 0,23% | 393.575 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.492.597 | 0,23% | 390.438 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.776.305 | 0,22% | 372.386 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $14.686.879 | 0,22% | 370.133 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $14.578.749 | 0,22% | 367.408 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $14.502.252 | 0,22% | 365.480 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.319.499 | 0,21% | 360.874 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.257.238 | 0,21% | 359.305 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $14.064.583 | 0,21% | 354.450 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.739.160 | 0,20% | 346.249 | Saham | 30 Juni 2026 |
| COWA, LLC | $13.404.361 | 0,20% | 337.812 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13.285.533 | 0,20% | 334.817 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13.201.457 | 0,20% | 332.698 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.090.020 | 0,20% | 329.890 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $13.031.547 | 0,19% | 328.425 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $12.480.488 | 0,19% | 314.528 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.594.237 | 0,17% | 292.193 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.053.924 | 0,16% | 288.916 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.395.213 | 0,16% | 261.976 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10.140.953 | 0,15% | 281.224 | Saham | 31 Des. 2025 |
| IFG Advisory, LLC | $9.909.409 | 0,15% | 249.733 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $9.128.741 | 0,14% | 276.545 | Saham | 30 Juni 2025 |
| Bell Investment Advisors, Inc | $8.758.042 | 0,13% | 220.717 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $8.519.170 | 0,13% | 214.697 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $8.235.870 | 0,12% | 209.032 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.208.156 | 0,12% | 206.859 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management, LLC | $7.302.377 | 0,11% | 184.032 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7.182.204 | 0,11% | 181.003 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $7.117.984 | 0,11% | 179.386 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $7.079.711 | 0,11% | 178.420 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $7.038.347 | 0,10% | 177.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $7.034.047 | 0,10% | 177.269 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6.815.159 | 0,10% | 171.753 | Saham | 30 Juni 2026 |
| Essex LLC | $6.543.700 | 0,10% | 164.912 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $6.535.336 | 0,10% | 164.701 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.379.622 | 0,10% | 160.777 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $6.262.338 | 0,09% | 157.821 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $6.210.000 | 0,09% | 156.502 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.144.697 | 0,09% | 154.856 | Saham | 30 Juni 2026 |
| Alternative Investment Advisors, LLC. | $5.996.337 | 0,09% | 156.726 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.754.862 | 0,09% | 146.509 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $5.670.253 | 0,08% | 142.900 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $5.659.122 | 0,08% | 142.619 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.602.816 | 0,08% | 141.200 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.573.256 | 0,08% | 140.455 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.369.718 | 0,08% | 135.326 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $5.324.446 | 0,08% | 134.185 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.310.917 | 0,08% | 131.037 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $5.274.781 | 0,08% | 132.933 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.130.637 | 0,08% | 129.300 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $5.128.612 | 0,08% | 129.249 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $4.870.957 | 0,07% | 127.312 | Saham | 31 Maret 2026 |
| WealthCare Investment Partners, LLC | $4.832.493 | 0,07% | 121.786 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.720.096 | 0,07% | 118.954 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.584.308 | 0,07% | 115.532 | Saham | 30 Juni 2026 |
| Edge Capital Group, LLC | $4.561.141 | 0,07% | 157.010 | Saham | 31 Des. 2024 |
| MML INVESTORS SERVICES, LLC | $4.530.900 | 0,07% | 114.186 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.483.604 | 0,07% | 145.571 | Saham | 31 Maret 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4.432.268 | 0,07% | 111.700 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.337.975 | 0,06% | 109.324 | Saham | 30 Juni 2026 |
| McAdam, LLC | $4.327.192 | 0,06% | 109.052 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.317.382 | 0,06% | 108.805 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $4.308.613 | 0,06% | 108.584 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.299.430 | 0,06% | 108.353 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $4.216.207 | 0,06% | 106.261 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.185.962 | 0,06% | 105.493 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $4.149.136 | 0,06% | 104.565 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.126.998 | 0,06% | 104.007 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $4.040.872 | 0,06% | 101.836 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $4.007.185 | 0,06% | 100.988 | 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 |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| DFCF Dimensional ETF Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |
| IOO iShares Trust | $9.4B |
| EZU iShares, Inc. | $9.4B |
| IXN iShares Trust | $9.3B |