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 |
|---|---|---|---|---|---|---|
| Hartford Financial Services Group Inc/The | 416515104 | $962K | 0,07 | 7.570 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $962K | 0,07 | 12.233 | EC | US |
| Welltower Inc | 95040Q104 | $951K | 0,07 | 4.631 | EC | US |
| Equinix Inc | 29444U700 | $951K | 0,07 | 890 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $947K | 0,07 | 3.427 | EC | US |
| Digital Realty Trust Inc | 253868103 | $937K | 0,07 | 4.932 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $936K | 0,07 | 21.761 | EC | US |
| PPG Industries Inc | 693506107 | $935K | 0,07 | 8.272 | EC | US |
| Simon Property Group Inc | 828806109 | $932K | 0,07 | 4.549 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $917K | 0,07 | 4.072 | EC | US |
| Kimberly-Clark Corp | 494368103 | $914K | 0,07 | 9.361 | EC | US |
| Diamondback Energy Inc | 25278X109 | $910K | 0,07 | 4.755 | EC | US |
| NetApp Inc | 64110D104 | $901K | 0,07 | 5.170 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $897K | 0,07 | 5.021 | EC | US |
| Mosaic Co/The | 61945C103 | $891K | 0,07 | 37.291 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $889K | 0,07 | 11.191 | EC | US |
| FirstEnergy Corp | 337932107 | $878K | 0,07 | 18.935 | EC | US |
| WESCO International Inc | 95082P105 | $878K | 0,07 | 2.431 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $877K | 0,07 | 1.026 | EC | US |
| Eversource Energy | 30040W108 | $871K | 0,07 | 12.763 | EC | US |
| International Paper Co | 460146103 | $869K | 0,07 | 25.965 | EC | US |
| Constellation Energy Corp | 21037T109 | $860K | 0,07 | 2.987 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $851K | 0,06 | 52.040 | EC | US |
| M&T Bank Corp | 55261F104 | $849K | 0,06 | 3.928 | EC | US |
| Molina Healthcare Inc | 60855R100 | $847K | 0,06 | 4.880 | EC | US |
| Performance Food Group Co | 71377A103 | $846K | 0,06 | 8.613 | EC | US |
| Vistra Corp | 92840M102 | $844K | 0,06 | 5.266 | EC | US |
| US Foods Holding Corp | 912008109 | $837K | 0,06 | 10.227 | EC | US |
| PPL Corp | 69351T106 | $822K | 0,06 | 23.218 | EC | US |
| WEC Energy Group Inc | 92939U106 | $822K | 0,06 | 7.399 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $814K | 0,06 | 4.465 | EC | US |
| Blackstone Inc | 09260D107 | $812K | 0,06 | 6.945 | EC | US |
| Constellation Brands Inc | 21036P108 | $800K | 0,06 | 5.764 | EC | US |
| Cardinal Health Inc | 14149Y108 | $799K | 0,06 | 4.059 | EC | US |
| Ecolab Inc | 278865100 | $797K | 0,06 | 3.113 | EC | US |
| Block Inc | 852234103 | $796K | 0,06 | 10.516 | EC | US |
| Regions Financial Corp | 7591EP100 | $795K | 0,06 | 28.408 | EC | US |
| Ryder System Inc | 783549108 | $795K | 0,06 | 3.170 | EC | US |
| Northern Trust Corp | 665859104 | $794K | 0,06 | 4.802 | EC | US |
| KeyCorp | 493267108 | $792K | 0,06 | 37.128 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $791K | 0,06 | 3.028 | EC | US |
| Albemarle Corp | 012653101 | $790K | 0,06 | 4.477 | EC | US |
| EQT Corp | 26884L109 | $783K | 0,06 | 14.258 | EC | US |
| DTE Energy Co | 233331107 | $781K | 0,06 | 5.464 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $779K | 0,06 | 26.382 | EC | US |
| Eastman Chemical Co | 277432100 | $771K | 0,06 | 10.157 | EC | US |
| GE Vernova Inc | 36828A101 | $768K | 0,06 | 793 | EC | US |
| Intuit Inc | 461202103 | $763K | 0,06 | 2.301 | EC | US |
| Medtronic PLC | — | $759K | 0,06 | 10.282 | EC | IE |
| Agilent Technologies Inc | 00846U101 | $758K | 0,06 | 5.590 | 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 |