Schwab Emerging Markets Equity ETF (SCHE)
Yönetim Şirketi · ARCX · Seri S000026639 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $12.7B
- Varlıklar
- 2.183
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 30,71%
- Etkin pozisyon sayısı
- 30,4
- %1'in üzerindeki pozisyonlar
- 7
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)
- +$0
- Çeyrek sonu May 2026
- -$40.0M
- Son 12 ay
- +$267.3M
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 2.183 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Walvax Biotechnology Co Ltd | — | $309K | 0,00 | 162.200 | EC | CN |
| Zhejiang Supor Co Ltd | — | $309K | 0,00 | 46.200 | EC | CN |
| Beijing Shiji Information Technology Co Ltd | — | $308K | 0,00 | 252.980 | EC | CN |
| Siasun Robot & Automation Co Ltd | — | $307K | 0,00 | 140.300 | EC | CN |
| Angang Steel Co Ltd | — | $306K | 0,00 | 1.904.832 | EC | CN |
| Zhongshan Public Utilities Group Co Ltd | — | $305K | 0,00 | 180.100 | EC | CN |
| China Oilfield Services Ltd | — | $305K | 0,00 | 158.229 | EC | CN |
| G-bits Network Technology Xiamen Co Ltd | — | $304K | 0,00 | 6.200 | EC | CN |
| Sinopec Oilfield Service Corp | — | $304K | 0,00 | 3.402.000 | EC | CN |
| Fujian Sunner Development Co Ltd | — | $304K | 0,00 | 120.900 | EC | CN |
| Guangzhou Automobile Group Co Ltd | — | $302K | 0,00 | 336.160 | EC | CN |
| Vedant Fashions Ltd | — | $301K | 0,00 | 70.122 | EC | IN |
| Pingdingshan Tianan Coal Mining Co Ltd | — | $300K | 0,00 | 258.300 | EC | CN |
| China Rare Earth Nonferrous Metals Co Ltd | — | $300K | 0,00 | 24.300 | EC | CN |
| IRICO Display Devices Co Ltd | — | $299K | 0,00 | 207.000 | EC | CN |
| Apeloa Pharmaceutical Co Ltd | — | $296K | 0,00 | 120.600 | EC | CN |
| CP AXTRA PCL | — | $295K | 0,00 | 631.610 | EC | TH |
| Sichuan Hebang Biotechnology Co Ltd | — | $295K | 0,00 | 810.200 | EC | CN |
| Sichuan New Energy Power Co Ltd | — | $295K | 0,00 | 139.800 | EC | CN |
| STO Express Co Ltd | — | $295K | 0,00 | 130.200 | EC | CN |
| Zhejiang Yongtai Technology Co Ltd | — | $295K | 0,00 | 96.200 | EC | CN |
| Shanghai Jinjiang International Hotels Co Ltd | — | $294K | 0,00 | 204.265 | EC | CN |
| Meinian Onehealth Healthcare Holdings Co Ltd | — | $294K | 0,00 | 349.500 | EC | CN |
| Chengdu Xingrong Environment Co Ltd | — | $294K | 0,00 | 283.400 | EC | CN |
| Shanghai Jinjiang International Hotels Co Ltd | — | $292K | 0,00 | 96.700 | EC | CN |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | — | $291K | 0,00 | 414.900 | EC | CN |
| Jasa Marga Persero Tbk PT | — | $291K | 0,00 | 1.726.229 | EC | ID |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd | — | $290K | 0,00 | 262.500 | EC | CN |
| People.cn Co Ltd | — | $290K | 0,00 | 111.800 | EC | CN |
| Xinhua Winshare Publishing and Media Co Ltd | — | $290K | 0,00 | 231.697 | EC | CN |
| Xiamen Intretech Inc | — | $289K | 0,00 | 102.400 | EC | CN |
| Hainan Jinpan Smart Technology Co Ltd | — | $289K | 0,00 | 19.423 | EC | CN |
| Green Development Electricity Group of Tianjin Co Ltd | — | $288K | 0,00 | 177.500 | EC | CN |
| Joinn Laboratories China Co Ltd | — | $287K | 0,00 | 55.272 | EC | CN |
| Ningbo Ronbay New Energy Technology Co Ltd | — | $287K | 0,00 | 62.681 | EC | CN |
| China Baoan Group Co Ltd | — | $286K | 0,00 | 261.200 | EC | CN |
| GCL System Integration Technology Co Ltd | — | $285K | 0,00 | 556.400 | EC | CN |
| Shanghai Bairun Investment Holding Group Co Ltd | — | $284K | 0,00 | 97.428 | EC | CN |
| Jiangsu Nhwa Pharmaceutical Co Ltd | — | $284K | 0,00 | 94.700 | EC | CN |
| Reysas Gayrimenkul Yatirim Ortakligi AS | — | $283K | 0,00 | 411.999 | EC | TR |
| Minmetals Capital Co Ltd | — | $283K | 0,00 | 401.400 | EC | CN |
| Zhejiang Rongtai Electric Material Co Ltd | — | $282K | 0,00 | 28.990 | EC | CN |
| China South Publishing & Media Group Co Ltd | — | $282K | 0,00 | 175.200 | EC | CN |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | — | $282K | 0,00 | 169.994 | EC | TR |
| MGI Tech Co Ltd | — | $281K | 0,00 | 37.680 | EC | CN |
| Jiangxi Special Electric Motor Co Ltd | — | $281K | 0,00 | 161.500 | EC | CN |
| Hangzhou Iron & Steel Co | — | $281K | 0,00 | 241.900 | EC | CN |
| Yantai Eddie Precision Machinery Co Ltd | — | $280K | 0,00 | 86.520 | EC | CN |
| Shenzhen Senior Technology Material Co Ltd | — | $280K | 0,00 | 119.700 | EC | CN |
| Zhejiang Wanfeng Auto Wheel Co Ltd | — | $280K | 0,00 | 159.400 | EC | CN |
Sektör dağılımı
Retail
0,6%
Consumer Discretionary
0,1%
Industrials
0,1%
Communication Services
0,1%
Consumer Staples
0,0%
Financial Services
0,0%
Diversified Consumer Services
0,0%
Technology
0,0%
Diğer/Eşleştirilemeyen
99,0%
Kurumsal Sahipler (13F) 954 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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | $548.362.472 | 12,64% | 15.123.069 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $343.557.071 | 7,92% | 9.474.823 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $115.238.009 | 2,66% | 3.178.103 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $114.923.643 | 2,65% | 3.169.433 | Hisse senetleri | 30 Haziran 2026 |
| Rakuten Investment Management, Inc. | $105.853.650 | 2,44% | 2.945.288 | Hisse senetleri | 30 Haziran 2026 |
| REBALANCE, LLC | $83.334.847 | 1,92% | 2.298.258 | Hisse senetleri | 30 Haziran 2026 |
| Orgel Wealth Management, LLC | $79.720.694 | 1,84% | 2.198.585 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $76.799.543 | 1,77% | 2.118.024 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $70.384.323 | 1,62% | 1.941.101 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $63.871.958 | 1,47% | 1.761.499 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $63.014.433 | 1,45% | 1.737.850 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $58.000.336 | 1,34% | 1.632.433 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.717.993 | 1,31% | 1.564.651 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $56.149.860 | 1,29% | 1.548.534 | Hisse senetleri | 30 Haziran 2026 |
| Heartwood Wealth Advisors LLC | $55.066.974 | 1,27% | 1.518.670 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $52.544.152 | 1,21% | 1.449.094 | Hisse senetleri | 30 Haziran 2026 |
| Mountain Capital Investment Advisors Inc. | $52.360.666 | 1,21% | 1.444.034 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $50.473.540 | 1,16% | 1.391.990 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.995.525 | 1,08% | 1.311.736 | Hisse senetleri | 30 Haziran 2026 |
| Fund Evaluation Group, LLC | $41.820.870 | 0,96% | 1.153.361 | Hisse senetleri | 30 Haziran 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $39.733.997 | 0,92% | 1.095.808 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $36.909.243 | 0,85% | 1.017.905 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $36.470.731 | 0,84% | 1.005.812 | Hisse senetleri | 30 Haziran 2026 |
| COOPER/HAIMS ADVISORS, LLC | $36.003.459 | 0,83% | 992.925 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $34.830.872 | 0,80% | 960.587 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $31.832.146 | 0,73% | 877.886 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $31.021.799 | 0,71% | 855.604 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $29.868.125 | 0,69% | 823.721 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $28.203.344 | 0,65% | 768.693 | Hisse senetleri | 30 Haziran 2026 |
| SCS Capital Management LLC | $26.745.480 | 0,62% | 737.603 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $24.748.432 | 0,57% | 682.534 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.110.238 | 0,53% | 637.348 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Partners, LLC | $23.064.080 | 0,53% | 636.075 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $22.802.850 | 0,53% | 692.044 | Hisse senetleri | 31 Mart 2026 |
| BlueSky Wealth Advisors, LLC | $22.596.135 | 0,52% | 623.170 | Hisse senetleri | 30 Haziran 2026 |
| 93 Financial Group, LLC | $22.382.872 | 0,52% | 617.288 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $19.663.893 | 0,45% | 542.303 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $18.416.935 | 0,42% | 507.913 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $18.010.900 | 0,42% | 496.715 | Hisse senetleri | 30 Haziran 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $17.853.983 | 0,41% | 492.388 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $17.418.012 | 0,40% | 480.364 | Hisse senetleri | 30 Haziran 2026 |
| Alliance Wealth Management Group | $17.283.069 | 0,40% | 476.643 | Hisse senetleri | 30 Haziran 2026 |
| Towercrest Capital Management | $17.283.069 | 0,40% | 476.643 | Hisse senetleri | 30 Haziran 2026 |
| Boyd Wealth Management, LLC | $16.882.264 | 0,39% | 465.589 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $16.866.984 | 0,39% | 515.022 | Hisse senetleri | 31 Aralık 2025 |
| Savant Capital, LLC | $16.397.369 | 0,38% | 473.499 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $15.531.655 | 0,36% | 428.341 | Hisse senetleri | 30 Haziran 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $15.040.295 | 0,35% | 414.790 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.733.271 | 0,34% | 406.323 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.685.435 | 0,34% | 405.004 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $14.250.509 | 0,33% | 392.959 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $13.969.145 | 0,32% | 385.249 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $13.885.630 | 0,32% | 382.946 | Hisse senetleri | 30 Haziran 2026 |
| RFG - Bristol Wealth Advisors, LLC | $13.753.729 | 0,32% | 379.309 | Hisse senetleri | 30 Haziran 2026 |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | $13.671.957 | 0,32% | 453.615 | Hisse senetleri | 30 Haziran 2025 |
| LAKE STREET ADVISORS GROUP, LLC | $13.325.981 | 0,31% | 500.412 | Hisse senetleri | 31 Aralık 2024 |
| Cresset Asset Management, LLC | $13.281.526 | 0,31% | 366.286 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.938.436 | 0,30% | 356.824 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $12.396.887 | 0,29% | 341.889 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $12.317.065 | 0,28% | 339.687 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $12.055.101 | 0,28% | 332.463 | Hisse senetleri | 30 Haziran 2026 |
| HC Advisors, LLC | $11.904.811 | 0,27% | 328.318 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $11.902.052 | 0,27% | 328.242 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $11.720.302 | 0,27% | 326.107 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $11.710.267 | 0,27% | 322.953 | Hisse senetleri | 30 Haziran 2026 |
| NORTH STAR ASSET MANAGEMENT INC | $11.684.030 | 0,27% | 322.229 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $11.444.656 | 0,26% | 315.628 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $11.339.082 | 0,26% | 312.716 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $10.704.402 | 0,25% | 295.212 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $10.410.063 | 0,24% | 287.095 | Hisse senetleri | 30 Haziran 2026 |
| Seneca Financial Advisors LLC | $10.349.361 | 0,24% | 285.421 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $10.348.585 | 0,24% | 285.399 | Hisse senetleri | 30 Haziran 2026 |
| Red Tortoise LLC | $10.151.464 | 0,23% | 308.145 | Hisse senetleri | 31 Mart 2026 |
| OLD MISSION CAPITAL LLC | $9.927.117 | 0,23% | 273.776 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $9.890.768 | 0,23% | 272.774 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $9.865.422 | 0,23% | 272.075 | Hisse senetleri | 30 Haziran 2026 |
| Garde Capital, Inc. | $9.854.344 | 0,23% | 271.769 | Hisse senetleri | 30 Haziran 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $9.783.701 | 0,23% | 269.821 | Hisse senetleri | 30 Haziran 2026 |
| BALLAST ADVISORS LLC | $9.759.927 | 0,22% | 269.165 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $9.584.151 | 0,22% | 262.436 | Hisse senetleri | 30 Haziran 2026 |
| Boltwood Capital Management | $9.577.265 | 0,22% | 264.128 | Hisse senetleri | 30 Haziran 2026 |
| Apriem Advisors | $9.460.332 | 0,22% | 260.903 | Hisse senetleri | 30 Haziran 2026 |
| L2 Asset Management, LLC | $9.431.743 | 0,22% | 260.114 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $9.080.786 | 0,21% | 250.435 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $9.008.677 | 0,21% | 248.447 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $8.895.614 | 0,21% | 245.329 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $8.821.384 | 0,20% | 243.281 | Hisse senetleri | 30 Haziran 2026 |
| ZACKS INVESTMENT MANAGEMENT | $8.416.901 | 0,19% | 232.125 | Hisse senetleri | 30 Haziran 2026 |
| Nicholas Hoffman & Company, LLC. | $8.323.312 | 0,19% | 229.545 | Hisse senetleri | 30 Haziran 2026 |
| VALLEY NATIONAL ADVISERS INC | $8.260.866 | 0,19% | 227.823 | Hisse senetleri | 30 Haziran 2026 |
| SIERRA OCEAN, LLC | $8.210.126 | 0,19% | 226.424 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Advisors, Inc. | $7.986.102 | 0,18% | 220.246 | Hisse senetleri | 30 Haziran 2026 |
| Payne Capital Management, LLC | $7.832.589 | 0,18% | 216.012 | Hisse senetleri | 30 Haziran 2026 |
| Sherwood Financial Partners, LLC | $7.826.830 | 0,18% | 215.853 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $7.659.566 | 0,18% | 277.822 | Hisse senetleri | 31 Mart 2025 |
| AMERIPRISE FINANCIAL INC | $7.646.894 | 0,18% | 210.894 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $7.639.884 | 0,18% | 210.697 | Hisse senetleri | 30 Haziran 2026 |
| Courage Miller Partners, LLC | $7.555.737 | 0,17% | 208.377 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7.338.799 | 0,17% | 202.394 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $7.255.576 | 0,17% | 200.099 | 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 |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVLV Avantis U.S. Large Cap Value ETF | $12.9B |
| IQLT iShares MSCI Intl Quality Facto… | $12.9B |
| PFF iShares Preferred and Income Se… | $13.1B |
| VPL VANGUARD PACIFIC STOCK INDEX FU… | $13.1B |
| IAGG iShares Core International Aggr… | $13.1B |
| MGV VANGUARD MEGA CAP VALUE INDEX F… | $12.7B |
| JCPB JPMorgan Core Plus Bond ETF | $12.4B |
| AMLP Alerian MLP ETF | $12.1B |
| GRID First Trust NASDAQ Clean Edge S… | $12.1B |
| VLUE iShares MSCI USA Value Factor E… | $12.0B |