Schwab U.S. Broad Market ETF (SCHB)
Yönetim Şirketi · ARCX · Seri S000026631 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $43.3B
- Varlıklar
- 2.411
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 34,86%
- Etkin pozisyon sayısı
- 57,8
- %1'in üzerindeki pozisyonlar
- 14
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$190.7M
- Çeyrek sonu May 2026
- +$632.6M
- Son 12 ay
- +$1.2B
Haz 2025 – May 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.
Tam bileşim 2.411 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Recursion Pharmaceuticals Inc | 75629V104 | $1.1M | 0,00 | 313.969 | EC | US |
| Redwire Corp | 75776W103 | $1.1M | 0,00 | 45.763 | EC | US |
| Greif Inc | 397624107 | $1.1M | 0,00 | 17.742 | EC | US |
| National Bank Holdings Corp | 633707104 | $1.1M | 0,00 | 26.859 | EC | US |
| CTS Corp | 126501105 | $1.1M | 0,00 | 17.456 | EC | US |
| Five9 Inc | 338307101 | $1.1M | 0,00 | 45.995 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.1M | 0,00 | 51.908 | EC | US |
| PDF Solutions Inc | 693282105 | $1.1M | 0,00 | 22.883 | EC | US |
| V2X Inc | 92242T101 | $1.1M | 0,00 | 13.416 | EC | US |
| ADMA Biologics Inc | 000899104 | $1.1M | 0,00 | 139.699 | EC | US |
| Howard Hughes Holdings Inc | 44267T102 | $1.1M | 0,00 | 17.571 | EC | US |
| Cohen & Steers Inc | 19247A100 | $1.1M | 0,00 | 15.914 | EC | US |
| Mineralys Therapeutics Inc | 603170101 | $1.1M | 0,00 | 35.158 | EC | US |
| Red Cat Holdings Inc | 75644T100 | $1.1M | 0,00 | 76.322 | EC | US |
| Albany International Corp | 012348108 | $1.1M | 0,00 | 17.106 | EC | US |
| Chicago Mercantile Exchange | — | $1.1M | 0,00 | 121 | DE | US |
| DXP Enterprises Inc/TX | 233377407 | $1.1M | 0,00 | 7.607 | EC | US |
| Select Medical Holdings Corp | 81619Q105 | $1.1M | 0,00 | 66.830 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $1.1M | 0,00 | 132.496 | EC | US |
| Talos Energy Inc | 87484T108 | $1.1M | 0,00 | 74.816 | EC | US |
| Bandwidth Inc | 05988J103 | $1.1M | 0,00 | 16.880 | EC | US |
| Nelnet Inc | 64031N108 | $1.1M | 0,00 | 8.378 | EC | US |
| UFP Technologies Inc | 902673102 | $1.1M | 0,00 | 4.962 | EC | US |
| Columbia Sportswear Co | 198516106 | $1.1M | 0,00 | 16.501 | EC | US |
| EZCORP Inc | 302301106 | $1.1M | 0,00 | 34.885 | EC | US |
| Figs Inc | 30260D103 | $1.1M | 0,00 | 92.531 | EC | US |
| Crane NXT Co | 224441105 | $1.1M | 0,00 | 27.859 | EC | US |
| Masterbrand Inc | 57638P104 | $1.1M | 0,00 | 124.313 | EC | US |
| Novavax Inc | 670002401 | $1.1M | 0,00 | 98.296 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $1.1M | 0,00 | 14.901 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $1.1M | 0,00 | 32.073 | EC | US |
| VeraDermics Inc | 922967104 | $1.1M | 0,00 | 10.640 | EC | US |
| Global Net Lease Inc | 379378201 | $1.1M | 0,00 | 114.565 | EC | US |
| Sable Offshore Corp | 78574H104 | $1.1M | 0,00 | 73.082 | EC | US |
| NextNav Inc | 65345N106 | $1.1M | 0,00 | 51.659 | EC | US |
| Adient PLC | — | $1.1M | 0,00 | 46.567 | EC | IE |
| Strategic Education Inc | 86272C103 | $1.1M | 0,00 | 13.865 | EC | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $1.1M | 0,00 | 33.994 | EC | US |
| Horace Mann Educators Corp | 440327104 | $1.1M | 0,00 | 23.222 | EC | US |
| Under Armour Inc | 904311107 | $1.1M | 0,00 | 180.078 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $1.0M | 0,00 | 68.712 | EC | US |
| Addus HomeCare Corp | 006739106 | $1.0M | 0,00 | 11.424 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $1.0M | 0,00 | 84.056 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $1.0M | 0,00 | 59.946 | EC | US |
| Syndax Pharmaceuticals Inc | 87164F105 | $1.0M | 0,00 | 52.906 | EC | US |
| Encore Capital Group Inc | 292554102 | $1.0M | 0,00 | 12.966 | EC | US |
| Pathward Financial Inc | 59100U108 | $1.0M | 0,00 | 12.549 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $1.0M | 0,00 | 168.918 | EC | US |
| Enviri Corp | 415864107 | $1.0M | 0,00 | 49.483 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.0M | 0,00 | 22.776 | EC | US |
Sektör dağılımı
Technology
33,5%
Industrials
9,9%
Communication Services
8,9%
Healthcare
8,4%
Retail
6,9%
Financial Services
5,3%
Financials
4,6%
Consumer Discretionary
3,8%
Energy
3,2%
Real Estate
2,2%
Utilities
2,1%
Consumer Staples
1,8%
Materials
1,3%
Communications
1,3%
Consumer products
1,0%
Telecommunication
0,7%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,1%
Packaging
0,1%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,6%
Kurumsal Sahipler (13F) 1.502 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $1.489.557.861 | 10,65% | 51.435.009 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.413.246.784 | 10,10% | 48.799.958 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $426.825.612 | 3,05% | 14.738.453 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $345.619.121 | 2,47% | 11.934.362 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $297.108.424 | 2,12% | 11.836.989 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $269.192.848 | 1,92% | 9.295.333 | Hisse senetleri | 30 Haziran 2026 |
| Strid Group, LLC | $248.372.546 | 1,78% | 8.576.683 | Hisse senetleri | 30 Haziran 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $221.272.833 | 1,58% | 7.640.636 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $190.297.797 | 1,36% | 6.571.056 | Hisse senetleri | 30 Haziran 2026 |
| Evergreen Advisors, LLC | $182.463.343 | 1,30% | 6.300.530 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $178.068.425 | 1,27% | 6.148.772 | Hisse senetleri | 30 Haziran 2026 |
| HT Partners LLC | $175.726.248 | 1,26% | 6.067.895 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $160.733.992 | 1,15% | 5.943.212 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $157.807.887 | 1,13% | 5.449.167 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $152.072.868 | 1,09% | 5.251.135 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $151.561.869 | 1,08% | 5.233.490 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $128.693.779 | 0,92% | 4.443.846 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $127.272.868 | 0,91% | 5.911.420 | Hisse senetleri | 31 Mart 2025 |
| Morton Brown Family Wealth, LLC | $123.413.293 | 0,88% | 4.261.509 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $112.773.191 | 0,81% | 3.894.102 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $105.829.235 | 0,76% | 3.654.324 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $102.226.882 | 0,73% | 3.529.934 | Hisse senetleri | 30 Haziran 2026 |
| MANCHESTER FINANCIAL INC | $97.938.422 | 0,70% | 3.381.852 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $93.731.738 | 0,67% | 3.151.706 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $89.405.524 | 0,64% | 3.087.207 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $86.110.145 | 0,62% | 2.973.417 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $84.191.465 | 0,60% | 2.970.765 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $80.302.130 | 0,57% | 2.772.864 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisors Investment Management, LLC | $79.331.897 | 0,57% | 2.739.361 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $78.437.264 | 0,56% | 2.708.469 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Strategies, LLC | $77.189.401 | 0,55% | 2.665.380 | Hisse senetleri | 30 Haziran 2026 |
| Circle Wealth Management, LLC | $76.314.103 | 0,55% | 2.635.156 | Hisse senetleri | 30 Haziran 2026 |
| D L CARLSON INVESTMENT GROUP INC | $75.070.305 | 0,54% | 2.592.207 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $74.632.677 | 0,53% | 2.577.055 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $73.249.960 | 0,52% | 2.529.349 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $73.201.730 | 0,52% | 2.527.684 | Hisse senetleri | 30 Haziran 2026 |
| Winthrop Advisory Group LLC | $72.044.005 | 0,51% | 2.487.708 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $70.612.509 | 0,50% | 2.500.208 | Hisse senetleri | 30 Haziran 2026 |
| Bouchey Financial Group, Ltd. | $70.211.989 | 0,50% | 2.424.447 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $69.034.220 | 0,49% | 2.383.777 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $67.363.435 | 0,48% | 2.326.085 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $67.339.761 | 0,48% | 2.325.268 | Hisse senetleri | 30 Haziran 2026 |
| Sunburst Financial Group, LLC | $65.641.173 | 0,47% | 2.266.615 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $63.670.201 | 0,46% | 2.198.557 | Hisse senetleri | 30 Haziran 2026 |
| Caprock Group, LLC | $60.411.424 | 0,43% | 2.086.029 | Hisse senetleri | 30 Haziran 2026 |
| WBH ADVISORY INC | $60.029.196 | 0,43% | 2.072.831 | Hisse senetleri | 30 Haziran 2026 |
| P-Solve LLC | $59.595.265 | 0,43% | 2.625.342 | Hisse senetleri | 31 Aralık 2024 |
| Allworth Financial LP | $52.396.699 | 0,37% | 1.809.278 | Hisse senetleri | 30 Haziran 2026 |
| Capital Management Associates, Inc | $51.823.972 | 0,37% | 1.789.502 | Hisse senetleri | 30 Haziran 2026 |
| Ethos Financial Group, LLC | $50.678.948 | 0,36% | 1.795.643 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $50.646.348 | 0,36% | 1.748.838 | Hisse senetleri | 30 Haziran 2026 |
| Roundview Capital LLC | $50.515.019 | 0,36% | 1.744.303 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $47.537.299 | 0,34% | 1.641.481 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $46.122.481 | 0,33% | 1.592.627 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $45.931.507 | 0,33% | 1.586.033 | Hisse senetleri | 30 Haziran 2026 |
| Appalachian Capital Management Ltd | $45.684.088 | 0,33% | 1.577.489 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $45.684.000 | 0,33% | 1.577.486 | Hisse senetleri | 30 Haziran 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $44.084.202 | 0,32% | 1.522.245 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $42.497.361 | 0,30% | 1.693.122 | Hisse senetleri | 31 Mart 2026 |
| MAI Capital Management | $36.174.778 | 0,26% | 1.249.129 | Hisse senetleri | 30 Haziran 2026 |
| Facet Wealth, Inc. | $36.006.217 | 0,26% | 1.243.309 | Hisse senetleri | 30 Haziran 2026 |
| JUNCTURE WEALTH STRATEGIES, LLC | $35.512.081 | 0,25% | 1.226.246 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $34.391.684 | 0,25% | 1.187.558 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Private Trust Co. | $34.280.936 | 0,25% | 1.183.734 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $34.167.504 | 0,24% | 1.179.830 | Hisse senetleri | 30 Haziran 2026 |
| Buckingham Capital Management, Inc. | $33.956.837 | 0,24% | 1.495.896 | Hisse senetleri | 31 Aralık 2024 |
| Jaffetilchin Investment Partners, LLC | $33.933.210 | 0,24% | 1.351.921 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $33.696.853 | 0,24% | 1.163.565 | Hisse senetleri | 30 Haziran 2026 |
| Pegasus Asset Management, Inc. | $33.646.114 | 0,24% | 1.161.813 | Hisse senetleri | 30 Haziran 2026 |
| WT Wealth Management | $33.639.625 | 0,24% | 1.161.589 | Hisse senetleri | 30 Haziran 2026 |
| Goepper Burkhardt LLC | $33.609.788 | 0,24% | 1.160.559 | Hisse senetleri | 30 Haziran 2026 |
| GSG Advisors LLC | $32.052.473 | 0,23% | 1.106.784 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $31.997.425 | 0,23% | 1.104.883 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $31.668.279 | 0,23% | 1.109.222 | Hisse senetleri | 30 Haziran 2026 |
| Shilanski & Associates, Inc. | $31.616.717 | 0,23% | 1.229.744 | Hisse senetleri | 30 Eylül 2025 |
| Corient Private Wealth LP | $31.337.864 | 0,22% | 1.082.109 | Hisse senetleri | 30 Haziran 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $31.063.081 | 0,22% | 1.072.620 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $30.977.412 | 0,22% | 1.069.662 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $30.932.449 | 0,22% | 1.068.109 | Hisse senetleri | 30 Haziran 2026 |
| Genesee Capital Advisors, LLC | $30.490.801 | 0,22% | 1.052.859 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Advisors LLC | $29.590.620 | 0,21% | 1.021.776 | Hisse senetleri | 30 Haziran 2026 |
| Dodds Wealth, LLC | $29.553.917 | 0,21% | 1.020.508 | Hisse senetleri | 30 Haziran 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $29.082.574 | 0,21% | 1.004.233 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.087.588 | 0,20% | 969.875 | Hisse senetleri | 30 Haziran 2026 |
| Wynn Capital, LLC | $27.899.066 | 0,20% | 963.366 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $27.147.860 | 0,19% | 937.426 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $27.066.987 | 0,19% | 934.634 | Hisse senetleri | 30 Haziran 2026 |
| Walker Financial Services, Inc. | $26.902.921 | 0,19% | 928.968 | Hisse senetleri | 30 Haziran 2026 |
| Phil A. Younker & Associates, Ltd. | $26.823.033 | 0,19% | 926.210 | Hisse senetleri | 30 Haziran 2026 |
| Downshift Financial, LLC | $26.315.507 | 0,19% | 908.685 | Hisse senetleri | 30 Haziran 2026 |
| Great Lakes Retirement, Inc. | $26.247.416 | 0,19% | 906.333 | Hisse senetleri | 30 Haziran 2026 |
| Schaeffer Financial LLC | $26.204.986 | 0,19% | 904.868 | Hisse senetleri | 30 Haziran 2026 |
| ALLIANCEBERNSTEIN L.P. | $25.951.518 | 0,19% | 1.033.925 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $25.681.338 | 0,18% | 886.785 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $25.304.192 | 0,18% | 980.783 | Hisse senetleri | 30 Eylül 2025 |
| ASSETMARK, INC | $25.142.939 | 0,18% | 868.195 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $24.946.100 | 0,18% | 861.398 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Investment Management | $24.798.559 | 0,18% | 856.304 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $24.705.888 | 0,18% | 853.104 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $24.686.353 | 0,18% | 852.429 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
| SCHE Schwab Emerging Markets Equity … | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| BSV VANGUARD SHORT-TERM BOND INDEX … | $44.8B |
| MUB iShares National Muni Bond ETF | $45.0B |
| VTEB VANGUARD TAX-EXEMPT BOND INDEX … | $45.6B |
| IEF iShares 7-10 Year Treasury Bond… | $48.3B |
| TLT iShares 20+ Year Treasury Bond … | $42.9B |
| SOXX iShares Semiconductor ETF | $42.6B |
| GOVT iShares U.S. Treasury Bond ETF | $41.0B |
| TQQQ ProShares UltraPro QQQ | $39.8B |
| DGRO iShares Core Dividend Growth ETF | $39.6B |