SCHWAB STRATEGIC TRUST (FNDX)
Yönetim Şirketi · ARCX · Seri S000040877 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $25.5B
- Varlıklar
- 736
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 22,41%
- Etkin pozisyon sayısı
- 114,9
- %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)
- -$1.2B
- Çeyrek sonu May 2026
- -$643.9M
- Son 12 ay
- +$1.8B
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 736 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Universal Health Services Inc | 913903100 | $10.6M | 0,04 | 72.612 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $10.6M | 0,04 | 267.818 | EC | US |
| Cadence Design Systems Inc | 127387108 | $10.6M | 0,04 | 28.213 | EC | US |
| Mohawk Industries Inc | 608190104 | $10.5M | 0,04 | 97.352 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $10.5M | 0,04 | 45.939 | EC | US |
| TechnipFMC PLC | — | $10.4M | 0,04 | 151.865 | EC | GB |
| Murphy Oil Corp | 626717102 | $10.4M | 0,04 | 286.300 | EC | US |
| Murphy USA Inc | 626755102 | $10.4M | 0,04 | 20.471 | EC | US |
| Masco Corp | 574599106 | $10.3M | 0,04 | 146.180 | EC | US |
| Boston Scientific Corp | 101137107 | $10.3M | 0,04 | 212.456 | EC | US |
| AGCO Corp | 001084102 | $10.2M | 0,04 | 90.835 | EC | US |
| News Corp | 65249B109 | $10.2M | 0,04 | 390.212 | EC | US |
| Williams-Sonoma Inc | 969904101 | $10.2M | 0,04 | 49.920 | EC | US |
| Unum Group | 91529Y106 | $10.1M | 0,04 | 121.736 | EC | US |
| Vulcan Materials Co | 929160109 | $10.1M | 0,04 | 35.755 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $10.0M | 0,04 | 83.697 | EC | US |
| American Financial Group Inc/OH | 025932104 | $10.0M | 0,04 | 77.171 | EC | US |
| Loews Corp | 540424108 | $10.0M | 0,04 | 96.599 | EC | US |
| Landstar System Inc | 515098101 | $9.9M | 0,04 | 48.029 | EC | US |
| Annaly Capital Management Inc | 035710839 | $9.9M | 0,04 | 454.744 | EC | US |
| Brunswick Corp/DE | 117043109 | $9.9M | 0,04 | 118.331 | EC | US |
| Jazz Pharmaceuticals PLC | — | $9.9M | 0,04 | 41.863 | EC | IE |
| KKR & Co Inc | 48251W104 | $9.9M | 0,04 | 102.836 | EC | US |
| Synopsys Inc | 871607107 | $9.9M | 0,04 | 20.723 | EC | US |
| Nasdaq Inc | 631103108 | $9.8M | 0,04 | 106.043 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $9.8M | 0,04 | 16.828 | EC | US |
| Leidos Holdings Inc | 525327102 | $9.7M | 0,04 | 76.274 | EC | US |
| MasTec Inc | 576323109 | $9.7M | 0,04 | 25.737 | EC | US |
| Antero Resources Corp | 03674X106 | $9.7M | 0,04 | 271.903 | EC | US |
| Church & Dwight Co Inc | 171340102 | $9.7M | 0,04 | 101.415 | EC | US |
| Raymond James Financial Inc | 754730109 | $9.6M | 0,04 | 67.103 | EC | US |
| AvalonBay Communities Inc | 053484101 | $9.6M | 0,04 | 52.597 | EC | US |
| Paramount Skydance Corp | 69932A204 | $9.5M | 0,04 | 896.183 | EC | US |
| Darling Ingredients Inc | 237266101 | $9.5M | 0,04 | 160.401 | EC | US |
| Sensata Technologies Holding PLC | — | $9.5M | 0,04 | 191.589 | EC | GB |
| NOV Inc | 62955J103 | $9.4M | 0,04 | 469.850 | EC | US |
| Otis Worldwide Corp | 68902V107 | $9.4M | 0,04 | 132.321 | EC | US |
| UGI Corp | 902681105 | $9.4M | 0,04 | 268.406 | EC | US |
| Fidelity National Financial Inc | 31620R303 | $9.4M | 0,04 | 197.672 | EC | US |
| Ulta Beauty Inc | 90384S303 | $9.4M | 0,04 | 18.392 | EC | US |
| Huntington Ingalls Industries Inc | 446413106 | $9.4M | 0,04 | 30.365 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $9.3M | 0,04 | 46.276 | EC | US |
| Roper Technologies Inc | 776696106 | $9.3M | 0,04 | 28.523 | EC | US |
| Zions Bancorp NA | 989701107 | $9.3M | 0,04 | 148.518 | EC | US |
| Palo Alto Networks Inc | 697435105 | $9.3M | 0,04 | 32.894 | EC | US |
| Matson Inc | 57686G105 | $9.2M | 0,04 | 51.006 | EC | US |
| AutoZone Inc | 053332102 | $9.2M | 0,04 | 3.149 | EC | US |
| Alliant Energy Corp | 018802108 | $9.2M | 0,04 | 128.934 | EC | US |
| American Water Works Co Inc | 030420103 | $9.1M | 0,04 | 73.929 | EC | US |
| Illumina Inc | 452327109 | $8.9M | 0,04 | 54.871 | EC | US |
Sektör dağılımı
Technology
18,4%
Health Care
11,7%
Energy
9,3%
Industrials
9,0%
Communication Services
7,6%
Retail
7,0%
Financials
6,9%
Financial Services
5,0%
Consumer Discretionary
3,7%
Utilities
3,0%
Consumer Staples
2,9%
Materials
2,8%
Telecommunication
2,2%
Consumer products
1,8%
Real Estate
1,7%
Communications
1,1%
Logistics & Transportation
1,0%
Packaging
0,3%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,7%
Kurumsal Sahipler (13F) 895 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.661.558.510 | 60,03% | 374.969.727 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $897.103.432 | 4,62% | 28.845.768 | Hisse senetleri | 30 Haziran 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $473.845.497 | 2,44% | 15.236.181 | Hisse senetleri | 30 Haziran 2026 |
| McAdam, LLC | $339.970.205 | 1,75% | 10.931.518 | Hisse senetleri | 30 Haziran 2026 |
| Boulay Financial Advisors, LLC | $303.041.255 | 1,56% | 9.744.092 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $264.572.270 | 1,36% | 8.506.876 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $218.920.535 | 1,13% | 7.039.245 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $199.767.972 | 1,03% | 6.423.407 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $194.706.287 | 1,00% | 6.260.653 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $143.347.007 | 0,74% | 4.609.229 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $128.017.065 | 0,66% | 4.116.304 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $90.879.553 | 0,47% | 2.922.172 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $89.642.995 | 0,46% | 3.218.779 | Hisse senetleri | 31 Mart 2026 |
| Callan Capital, LLC | $88.660.194 | 0,46% | 3.755.197 | Hisse senetleri | 31 Mart 2025 |
| QUADRANT CAPITAL GROUP LLC | $84.195.942 | 0,43% | 2.707.265 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $83.600.713 | 0,43% | 2.688.126 | Hisse senetleri | 30 Haziran 2026 |
| Clark Capital Management Group, Inc. | $83.493.429 | 0,43% | 2.684.676 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $73.583.665 | 0,38% | 2.366.034 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $73.440.940 | 0,38% | 2.361.445 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $73.091.292 | 0,38% | 2.350.202 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $70.108.527 | 0,36% | 2.254.293 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $68.503.682 | 0,35% | 2.202.691 | Hisse senetleri | 30 Haziran 2026 |
| Lee Financial Co | $67.705.870 | 0,35% | 2.177.038 | Hisse senetleri | 30 Haziran 2026 |
| True North Advisors, LLC | $66.581.350 | 0,34% | 2.140.879 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $63.775.682 | 0,33% | 2.050.665 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $61.383.213 | 0,32% | 1.973.737 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $60.940.390 | 0,31% | 1.959.498 | Hisse senetleri | 30 Haziran 2026 |
| Ashford Advisors, LLC | $56.858.700 | 0,29% | 1.828.254 | Hisse senetleri | 30 Haziran 2026 |
| Eagle Strategies LLC | $56.424.590 | 0,29% | 1.814.296 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Planning Group LLC | $55.092.213 | 0,28% | 1.742.873 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $53.480.991 | 0,28% | 1.719.646 | Hisse senetleri | 30 Haziran 2026 |
| Koesten, Hirschmann & Crabtree, INC. | $52.703.074 | 0,27% | 1.694.633 | Hisse senetleri | 30 Haziran 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $51.339.755 | 0,26% | 1.650.796 | Hisse senetleri | 30 Haziran 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $47.589.693 | 0,24% | 1.530.215 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $46.561.364 | 0,24% | 1.496.934 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $46.255.807 | 0,24% | 1.487.325 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $45.561.131 | 0,23% | 1.464.987 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $44.310.220 | 0,23% | 1.424.766 | Hisse senetleri | 30 Haziran 2026 |
| Urban Financial Advisory Corp | $37.581.434 | 0,19% | 1.208.406 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $35.834.105 | 0,18% | 1.152.222 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Advisors, LLC | $35.713.494 | 0,18% | 1.148.343 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $35.713.494 | 0,18% | 1.148.343 | Hisse senetleri | 30 Haziran 2026 |
| PTM WEALTH MANAGEMENT, LLC | $35.038.085 | 0,18% | 1.111.614 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $34.821.109 | 0,18% | 1.119.658 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $34.521.760 | 0,18% | 1.110.024 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $32.160.585 | 0,17% | 1.034.102 | Hisse senetleri | 30 Haziran 2026 |
| Richardson Capital Management LLC | $32.103.054 | 0,17% | 1.032.253 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $31.402.745 | 0,16% | 1.009.735 | Hisse senetleri | 30 Haziran 2026 |
| ALLEN WEALTH MANAGEMENT, LLC | $31.281.750 | 0,16% | 1.005.844 | Hisse senetleri | 30 Haziran 2026 |
| Berman McAleer LLC | $30.658.297 | 0,16% | 985.797 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $30.472.398 | 0,16% | 979.820 | Hisse senetleri | 30 Haziran 2026 |
| MOLLER WEALTH PARTNERS | $29.814.358 | 0,15% | 958.661 | Hisse senetleri | 30 Haziran 2026 |
| Financial Strategies Group, Inc. | $29.776.467 | 0,15% | 942.592 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $29.522.195 | 0,15% | 949.267 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29.495.033 | 0,15% | 948.393 | Hisse senetleri | 30 Haziran 2026 |
| Solitude Financial Services | $29.408.844 | 0,15% | 945.622 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $27.998.487 | 0,14% | 900.273 | Hisse senetleri | 30 Haziran 2026 |
| NorthCoast Asset Management LLC | $27.781.359 | 0,14% | 893.291 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $27.004.857 | 0,14% | 868.323 | Hisse senetleri | 30 Haziran 2026 |
| Qube Research & Technologies Ltd | $26.930.765 | 0,14% | 865.941 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $26.085.685 | 0,13% | 838.768 | Hisse senetleri | 30 Haziran 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.951.908 | 0,13% | 834.467 | Hisse senetleri | 30 Haziran 2026 |
| CPC Advisors, LLC | $25.780.686 | 0,13% | 828.961 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $25.060.463 | 0,13% | 805.802 | Hisse senetleri | 30 Haziran 2026 |
| Firestone Capital Management | $24.364.157 | 0,13% | 783.413 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $24.315.813 | 0,13% | 781.859 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $24.231.502 | 0,12% | 779.148 | Hisse senetleri | 30 Haziran 2026 |
| TUDOR INVESTMENT CORP ET AL | $24.210.324 | 0,12% | 778.467 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $23.474.977 | 0,12% | 754.822 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $23.445.348 | 0,12% | 753.870 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $23.261.239 | 0,12% | 747.950 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $22.678.965 | 0,12% | 729.227 | Hisse senetleri | 30 Haziran 2026 |
| Aufman Associates Inc | $21.740.144 | 0,11% | 699.040 | Hisse senetleri | 30 Haziran 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $21.708.422 | 0,11% | 698.020 | Hisse senetleri | 30 Haziran 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $21.552.666 | 0,11% | 693.012 | Hisse senetleri | 30 Haziran 2026 |
| Gotham Asset Management, LLC | $21.455.019 | 0,11% | 689.872 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $21.157.100 | 0,11% | 680.293 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $20.544.225 | 0,11% | 660.586 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $20.514.508 | 0,11% | 659.630 | Hisse senetleri | 30 Haziran 2026 |
| Tradition Wealth Management, LLC | $19.772.948 | 0,10% | 635.786 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $19.408.660 | 0,10% | 624.073 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $19.271.626 | 0,10% | 619.666 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Forward, LLC | $19.263.476 | 0,10% | 619.404 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $19.207.255 | 0,10% | 617.597 | Hisse senetleri | 30 Haziran 2026 |
| VVR Holdings LLC | $19.189.060 | 0,10% | 617.012 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $18.909.727 | 0,10% | 608.030 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $18.183.760 | 0,09% | 652.918 | Hisse senetleri | 31 Mart 2026 |
| Envision Financial LLC | $17.940.340 | 0,09% | 644.177 | Hisse senetleri | 31 Mart 2026 |
| Asset Allocation Strategies LLC | $17.714.565 | 0,09% | 569.600 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $17.673.694 | 0,09% | 568.285 | Hisse senetleri | 30 Haziran 2026 |
| Ironwood Investment Counsel, LLC | $17.535.731 | 0,09% | 563.849 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $17.419.644 | 0,09% | 560.117 | Hisse senetleri | 30 Haziran 2026 |
| Sellwood Investment Partners LLC | $17.329.946 | 0,09% | 557.233 | Hisse senetleri | 30 Haziran 2026 |
| Williams Financial, LLC | $17.211.424 | 0,09% | 553.422 | Hisse senetleri | 30 Haziran 2026 |
| Burt Wealth Advisors | $17.136.089 | 0,09% | 651.562 | Hisse senetleri | 30 Eylül 2025 |
| JONES FINANCIAL COMPANIES LLLP | $16.868.083 | 0,09% | 544.483 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $16.542.851 | 0,09% | 542.991 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.343.050 | 0,08% | 525.500 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.033.710 | 0,08% | 515.553 | Hisse senetleri | 30 Haziran 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $15.686.374 | 0,08% | 504.385 | 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 |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| SCHE SCHWAB STRATEGIC TRUST | $12.7B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| FBND Fidelity Merrimack Street Trust | $26.1B |
| USHY iShares Trust | $26.2B |
| VOOG VANGUARD ADMIRAL FUNDS | $26.5B |
| JAAA Janus Detroit Street Trust | $26.9B |
| SHY iShares Trust | $25.4B |
| VBK VANGUARD INDEX FUNDS | $24.8B |
| EMXC iShares, Inc. | $24.6B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| CGGR Capital Group Growth ETF | $24.4B |