SCHWAB STRATEGIC TRUST (FNDB)
Yönetim Şirketi · ARCX · Seri S000040876 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.3B
- Varlıklar
- 1.642
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 20,78%
- Etkin pozisyon sayısı
- 133,6
- %1'in üzerindeki pozisyonlar
- 13
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)
- +$28.1M
- Çeyrek sonu May 2026
- +$68.7M
- Son 12 ay
- +$131.1M
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 1.642 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PG&E Corp | 69331C108 | $1.2M | 0,09 | 74.488 | EC | US |
| PBF Energy Inc | 69318G106 | $1.2M | 0,09 | 29.890 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $1.2M | 0,09 | 4.366 | EC | US |
| Cheniere Energy Inc | 16411R208 | $1.2M | 0,09 | 5.331 | EC | US |
| Avnet Inc | 053807103 | $1.2M | 0,09 | 13.730 | EC | US |
| Qnity Electronics Inc | 74743L100 | $1.2M | 0,09 | 7.613 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0,09 | 5.116 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.2M | 0,09 | 5.239 | EC | US |
| Teradyne Inc | 880770102 | $1.2M | 0,09 | 3.129 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.2M | 0,09 | 7.960 | EC | US |
| PulteGroup Inc | 745867101 | $1.2M | 0,09 | 9.900 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $1.1M | 0,09 | 23.632 | EC | US |
| Marvell Technology Inc | 573874104 | $1.1M | 0,09 | 5.578 | EC | US |
| Stryker Corp | 863667101 | $1.1M | 0,09 | 3.739 | EC | US |
| Dollar Tree Inc | 256746108 | $1.1M | 0,09 | 9.796 | EC | US |
| Alcoa Corp | 013872106 | $1.1M | 0,09 | 14.633 | EC | US |
| Sysco Corp | 871829107 | $1.1M | 0,08 | 14.718 | EC | US |
| Parker-Hannifin Corp | 701094104 | $1.1M | 0,08 | 1.319 | EC | US |
| Global Payments Inc | 37940X102 | $1.1M | 0,08 | 14.725 | EC | US |
| Cleveland-Cliffs Inc | 185899101 | $1.1M | 0,08 | 81.555 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.1M | 0,08 | 9.829 | EC | US |
| Fiserv Inc | 337738108 | $1.1M | 0,08 | 19.471 | EC | US |
| Amphenol Corp | 032095101 | $1.1M | 0,08 | 7.389 | EC | US |
| Omnicom Group Inc | 681919106 | $1.1M | 0,08 | 14.927 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.1M | 0,08 | 2.406 | EC | US |
| Ally Financial Inc | 02005N100 | $1.1M | 0,08 | 25.086 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $1.1M | 0,08 | 6.792 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.1M | 0,08 | 35.429 | EC | US |
| Quanta Services Inc | 74762E102 | $1.1M | 0,08 | 1.494 | EC | US |
| CME Group Inc | 12572Q105 | $1.1M | 0,08 | 3.869 | EC | US |
| BorgWarner Inc | 099724106 | $1.0M | 0,08 | 14.587 | EC | US |
| Macy's Inc | 55616P104 | $1.0M | 0,08 | 47.589 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.0M | 0,08 | 16.518 | EC | US |
| WW Grainger Inc | 384802104 | $1.0M | 0,08 | 829 | EC | US |
| General Mills Inc | 370334104 | $1.0M | 0,08 | 30.028 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $1.0M | 0,08 | 6.790 | EC | US |
| Principal Financial Group Inc | 74251V102 | $998K | 0,08 | 9.632 | EC | US |
| Fox Corp | 35137L105 | $996K | 0,08 | 15.584 | EC | US |
| Weyerhaeuser Co | 962166104 | $993K | 0,08 | 40.531 | EC | US |
| Kenvue Inc | 49177J102 | $991K | 0,08 | 57.344 | EC | US |
| Targa Resources Corp | 87612G101 | $984K | 0,07 | 3.859 | EC | US |
| Crown Castle Inc | 22822V101 | $983K | 0,07 | 10.746 | EC | US |
| Electronic Arts Inc | 285512109 | $980K | 0,07 | 4.858 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $979K | 0,07 | 2.197 | EC | US |
| Expand Energy Corp | 165167735 | $978K | 0,07 | 10.522 | EC | US |
| CBRE Group Inc | 12504L109 | $974K | 0,07 | 7.793 | EC | US |
| Lear Corp | 521865204 | $973K | 0,07 | 6.795 | EC | US |
| Carrier Global Corp | 14448C104 | $970K | 0,07 | 15.185 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $969K | 0,07 | 11.157 | EC | US |
| Keysight Technologies Inc | 49338L103 | $964K | 0,07 | 2.849 | EC | US |
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
4,8%
Kurumsal Sahipler (13F) 190 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 |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | $36.625.998 | 8,94% | 1.202.429 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $32.849.804 | 8,02% | 1.078.457 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $30.766.320 | 7,51% | 1.337.085 | Hisse senetleri | 31 Mart 2025 |
| EP Wealth Advisors, LLC | $22.535.105 | 5,50% | 739.826 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $20.257.604 | 4,95% | 744.765 | Hisse senetleri | 31 Mart 2026 |
| Sound Stewardship, LLC | $19.785.239 | 4,83% | 649.548 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $16.696.645 | 4,08% | 548.150 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $13.190.395 | 3,22% | 433.039 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.034.409 | 2,21% | 296.599 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $8.068.643 | 1,97% | 264.893 | Hisse senetleri | 30 Haziran 2026 |
| Brightwater Advisory LLC | $8.017.480 | 1,96% | 263.213 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $7.304.856 | 1,78% | 239.818 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $6.618.585 | 1,62% | 217.288 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $6.393.648 | 1,56% | 209.903 | Hisse senetleri | 30 Haziran 2026 |
| Kaizen Financial Strategies | $6.077.816 | 1,48% | 199.338 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.547.597 | 1,35% | 182.667 | Hisse senetleri | 30 Haziran 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $5.332.019 | 1,30% | 175.050 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $5.085.996 | 1,24% | 166.973 | Hisse senetleri | 30 Haziran 2026 |
| Mezzasalma Advisors, LLC | $4.182.209 | 1,02% | 145.668 | Hisse senetleri | 30 Haziran 2026 |
| Essential Partners LLC | $4.148.797 | 1,01% | 136.205 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.938.830 | 0,96% | 129.312 | Hisse senetleri | 30 Haziran 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $3.916.829 | 0,96% | 128.589 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Financial Partners, LLC | $3.843.675 | 0,94% | 126.188 | Hisse senetleri | 30 Haziran 2026 |
| Aspiring Ventures, LLC | $3.566.348 | 0,87% | 117.083 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $3.556.613 | 0,87% | 116.763 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $3.399.762 | 0,83% | 111.614 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $3.255.924 | 0,79% | 106.892 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.190.348 | 0,78% | 104.739 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.102.473 | 0,76% | 101.854 | Hisse senetleri | 30 Haziran 2026 |
| Centurion Wealth Management LLC | $2.905.277 | 0,71% | 95.380 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $2.783.896 | 0,68% | 91.395 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $2.702.046 | 0,66% | 88.708 | Hisse senetleri | 30 Haziran 2026 |
| Red Door Wealth Management, LLC | $2.641.768 | 0,64% | 86.729 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $2.480.674 | 0,61% | 81.440 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $2.462.090 | 0,60% | 80.830 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $2.416.362 | 0,59% | 79.329 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.322.450 | 0,57% | 76.246 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $2.294.923 | 0,56% | 75.342 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL CORP /MA/ /ADV | $2.242.717 | 0,55% | 86.927 | Hisse senetleri | 30 Eylül 2025 |
| Yoder Wealth Management, Inc. | $2.211.152 | 0,54% | 72.592 | Hisse senetleri | 30 Haziran 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $2.102.487 | 0,51% | 69.025 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $2.060.002 | 0,50% | 67.630 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $2.059.033 | 0,50% | 89.484 | Hisse senetleri | 31 Mart 2025 |
| Nicholas Hoffman & Company, LLC. | $2.048.688 | 0,50% | 67.258 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $2.036.288 | 0,50% | 66.851 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.942.282 | 0,47% | 63.765 | Hisse senetleri | 30 Haziran 2026 |
| SeaCrest Wealth Management, LLC | $1.862.104 | 0,45% | 61.133 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.673.400 | 0,41% | 54.938 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.582.732 | 0,39% | 51.538 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $1.558.669 | 0,38% | 51.171 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1.548.890 | 0,38% | 50.850 | Hisse senetleri | 30 Haziran 2026 |
| Values Added Financial LLC | $1.513.192 | 0,37% | 49.678 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.484.010 | 0,36% | 48.718 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $1.452.169 | 0,35% | 47.675 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.451.342 | 0,35% | 47.647 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Financial Group, LLC /NE/ | $1.405.768 | 0,34% | 46.151 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.375.509 | 0,34% | 45.158 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.342.250 | 0,33% | 44.066 | Hisse senetleri | 30 Haziran 2026 |
| QUADRANT CAPITAL GROUP LLC | $1.338.534 | 0,33% | 43.944 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.336.258 | 0,33% | 43.869 | Hisse senetleri | 30 Haziran 2026 |
| Carnegie Investment Counsel | $1.296.347 | 0,32% | 42.559 | Hisse senetleri | 30 Haziran 2026 |
| Red Tortoise LLC | $1.269.272 | 0,31% | 46.664 | Hisse senetleri | 31 Mart 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.263.238 | 0,31% | 41.472 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $1.212.896 | 0,30% | 39.819 | Hisse senetleri | 30 Haziran 2026 |
| GSG Advisors LLC | $1.195.644 | 0,29% | 39.253 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.186.593 | 0,29% | 38.956 | Hisse senetleri | 30 Haziran 2026 |
| CHANNEL WEALTH LLC | $1.147.794 | 0,28% | 37.682 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.131.856 | 0,28% | 36.876 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.065.262 | 0,26% | 34.961 | Hisse senetleri | 30 Haziran 2026 |
| Wade Financial Advisory, Inc | $1.054.847 | 0,26% | 45.843 | Hisse senetleri | 31 Mart 2025 |
| CAROLINAS WEALTH CONSULTING LLC | $1.031.099 | 0,25% | 44.811 | Hisse senetleri | 31 Mart 2025 |
| Marble Wealth, LLC | $993.151 | 0,24% | 32.605 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $931.553 | 0,23% | 29.929 | Hisse senetleri | 30 Haziran 2026 |
| Milestone Investment Advisors LLC | $923.030 | 0,23% | 30.303 | Hisse senetleri | 30 Haziran 2026 |
| Avant Capital LLC | $897.608 | 0,22% | 29.468 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $889.090 | 0,22% | 29.189 | Hisse senetleri | 30 Haziran 2026 |
| Vanguard Capital Wealth Advisors | $880.621 | 0,21% | 28.910 | Hisse senetleri | 30 Haziran 2026 |
| McCartney Wealth Management LLC | $871.782 | 0,21% | 28.621 | Hisse senetleri | 30 Haziran 2026 |
| SFMG, LLC | $852.758 | 0,21% | 27.996 | Hisse senetleri | 30 Haziran 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $845.627 | 0,21% | 27.761 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $829.327 | 0,20% | 27.227 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $814.599 | 0,20% | 26.743 | Hisse senetleri | 30 Haziran 2026 |
| COZAD ASSET MANAGEMENT INC | $757.596 | 0,18% | 24.872 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $744.976 | 0,18% | 28.038 | Hisse senetleri | 31 Aralık 2025 |
| Chicago Partners Investment Group LLC | $703.060 | 0,17% | 22.938 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $691.198 | 0,17% | 22.692 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $664.289 | 0,16% | 21.809 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $652.514 | 0,16% | 21.421 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $637.447 | 0,16% | 20.927 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $630.923 | 0,15% | 20.713 | Hisse senetleri | 30 Haziran 2026 |
| BCGM Wealth Management, LLC | $610.632 | 0,15% | 20.047 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $603.108 | 0,15% | 19.800 | Hisse senetleri | 30 Haziran 2026 |
| Litman Gregory Wealth Management LLC | $596.362 | 0,15% | 22.445 | Hisse senetleri | 31 Aralık 2025 |
| BFI Wealth Solutions, LLC | $583.732 | 0,14% | 19.164 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $582.482 | 0,14% | 19.123 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $572.252 | 0,14% | 18.787 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $566.761 | 0,14% | 18.607 | Hisse senetleri | 30 Haziran 2026 |
| LexAurum Advisors, LLC | $563.114 | 0,14% | 18.487 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $535.456 | 0,13% | 17.579 | Hisse senetleri | 30 Haziran 2026 |
| Intentional Wealth Strategies, LLC | $527.110 | 0,13% | 17.305 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (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 |