SCHWAB STRATEGIC TRUST (FNDA)
Yönetim Şirketi · ARCX · Seri S000040878 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $8.9B
- Varlıklar
- 933
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 5,69%
- Etkin pozisyon sayısı
- 562,9
- %1'in üzerindeki pozisyonlar
- 0
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)
- -$1.4B
- Çeyrek sonu May 2026
- -$1.4B
- Son 12 ay
- -$1.5B
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 933 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Kimball Electronics Inc | 49428J109 | $4.6M | 0,05 | 177.033 | EC | US |
| BrightView Holdings Inc | 10948C107 | $4.6M | 0,05 | 369.578 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $4.6M | 0,05 | 796.454 | EC | US |
| NBT Bancorp Inc | 628778102 | $4.6M | 0,05 | 98.670 | EC | US |
| GoPro Inc | 38268T103 | $4.6M | 0,05 | 3.645.352 | EC | US |
| CONMED Corp | 207410101 | $4.5M | 0,05 | 127.259 | EC | US |
| Exponent Inc | 30214U102 | $4.5M | 0,05 | 77.661 | EC | US |
| Rivian Automotive Inc | 76954A103 | $4.5M | 0,05 | 277.513 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $4.5M | 0,05 | 188.521 | EC | US |
| Casella Waste Systems Inc | 147448104 | $4.5M | 0,05 | 55.010 | EC | US |
| Nelnet Inc | 64031N108 | $4.5M | 0,05 | 34.573 | EC | US |
| Enterprise Financial Services Corp | 293712105 | $4.5M | 0,05 | 74.357 | EC | US |
| Green Dot Corp | 39304D102 | $4.5M | 0,05 | 348.589 | EC | US |
| Repligen Corp | 759916109 | $4.5M | 0,05 | 36.069 | EC | US |
| Surgery Partners Inc | 86881A100 | $4.4M | 0,05 | 333.020 | EC | US |
| Park National Corp | 700658107 | $4.4M | 0,05 | 25.732 | EC | US |
| Dave & Buster's Entertainment Inc | 238337109 | $4.4M | 0,05 | 329.994 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $4.4M | 0,05 | 39.923 | EC | US |
| S&T Bancorp Inc | 783859101 | $4.4M | 0,05 | 97.424 | EC | US |
| John B Sanfilippo & Son Inc | 800422107 | $4.4M | 0,05 | 58.619 | EC | US |
| BJ's Restaurants Inc | 09180C106 | $4.4M | 0,05 | 93.111 | EC | US |
| Donnelley Financial Solutions Inc | 25787G100 | $4.4M | 0,05 | 109.623 | EC | US |
| Kratos Defense & Security Solutions Inc | 50077B207 | $4.3M | 0,05 | 67.826 | EC | US |
| Dime Community Bancshares Inc | 25432X102 | $4.3M | 0,05 | 115.922 | EC | US |
| CareTrust REIT Inc | 14174T107 | $4.3M | 0,05 | 106.177 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $4.3M | 0,05 | 329.065 | EC | US |
| Cohen & Steers Inc | 19247A100 | $4.3M | 0,05 | 61.805 | EC | US |
| Cable One Inc | 12685J105 | $4.3M | 0,05 | 81.906 | EC | US |
| Acadia Realty Trust | 004239109 | $4.3M | 0,05 | 195.388 | EC | US |
| Clearwater Paper Corp | 18538R103 | $4.3M | 0,05 | 262.552 | EC | US |
| Crane NXT Co | 224441105 | $4.3M | 0,05 | 110.012 | EC | US |
| eXp World Holdings Inc | 30212W100 | $4.3M | 0,05 | 864.360 | EC | US |
| Trade Desk Inc/The | 88339J105 | $4.3M | 0,05 | 197.226 | EC | US |
| Sotera Health Co | 83601L102 | $4.2M | 0,05 | 271.421 | EC | US |
| Arko Corp | 041242108 | $4.2M | 0,05 | 546.526 | EC | US |
| LSB Industries Inc | 502160104 | $4.2M | 0,05 | 337.894 | EC | US |
| PRA Group Inc | 69354N106 | $4.2M | 0,05 | 276.657 | EC | US |
| World Acceptance Corp | 981419104 | $4.2M | 0,05 | 25.563 | EC | US |
| OceanFirst Financial Corp | 675234108 | $4.2M | 0,05 | 221.134 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $4.1M | 0,05 | 92.894 | EC | US |
| NPK International Inc | 651718504 | $4.1M | 0,05 | 282.639 | EC | US |
| BrightSpire Capital Inc | 10949T109 | $4.1M | 0,05 | 711.236 | EC | US |
| Primo Brands Corp | 741623102 | $4.1M | 0,05 | 165.194 | EC | US |
| Virtus Investment Partners Inc | 92828Q109 | $4.1M | 0,05 | 28.628 | EC | US |
| Oppenheimer Holdings Inc | 683797104 | $4.1M | 0,05 | 44.604 | EC | US |
| Federal Agricultural Mortgage Corp | 313148306 | $4.1M | 0,05 | 22.878 | EC | US |
| Seacoast Banking Corp of Florida | 811707801 | $4.1M | 0,05 | 133.976 | EC | US |
| Addus HomeCare Corp | 006739106 | $4.1M | 0,05 | 44.284 | EC | US |
| Cogent Communications Holdings Inc | 19239V302 | $4.0M | 0,05 | 227.640 | EC | US |
| First Bancorp/Southern Pines NC | 318910106 | $4.0M | 0,05 | 68.517 | EC | US |
Sektör dağılımı
Industrials
23,2%
Real Estate
9,4%
Financials
8,6%
Technology
8,5%
Health Care
6,2%
Consumer Discretionary
5,7%
Financial Services
5,0%
Retail
4,4%
Energy
4,4%
Materials
4,3%
Communication Services
3,4%
Utilities
2,7%
Consumer products
2,0%
Communications
2,0%
Diversified Consumer Services
1,2%
Consumer Staples
1,0%
Telecommunication
0,6%
Packaging
0,4%
Paper & Forest
0,2%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
6,7%
Kurumsal Sahipler (13F) 528 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 | $5.222.382.652 | 74,53% | 137.214.468 | Hisse senetleri | 30 Haziran 2026 |
| WADDELL & ASSOCIATES, LLC | $110.236.209 | 1,57% | 2.896.380 | Hisse senetleri | 30 Haziran 2026 |
| Boulay Financial Advisors, LLC | $102.345.040 | 1,46% | 2.689.045 | Hisse senetleri | 30 Haziran 2026 |
| Steele Capital Management, Inc. | $82.828.728 | 1,18% | 2.176.267 | Hisse senetleri | 30 Haziran 2026 |
| Prairiewood Capital, LLC | $79.478.932 | 1,13% | 2.088.254 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $75.035.215 | 1,07% | 1.971.498 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $56.570.862 | 0,81% | 1.486.360 | Hisse senetleri | 30 Haziran 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $54.974.283 | 0,78% | 1.444.411 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $51.560.872 | 0,74% | 1.882.471 | Hisse senetleri | 31 Mart 2025 |
| MOLLER WEALTH PARTNERS | $46.780.061 | 0,67% | 1.229.114 | Hisse senetleri | 30 Haziran 2026 |
| Riverpoint Wealth Management Holdings, LLC | $44.696.955 | 0,64% | 1.174.381 | Hisse senetleri | 30 Haziran 2026 |
| Solitude Financial Services | $39.842.997 | 0,57% | 1.046.847 | Hisse senetleri | 30 Haziran 2026 |
| Ironwood Investment Counsel, LLC | $34.531.464 | 0,49% | 907.290 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $33.721.021 | 0,48% | 885.996 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $30.530.227 | 0,44% | 801.798 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $30.456.765 | 0,43% | 800.230 | Hisse senetleri | 30 Haziran 2026 |
| Resonant Capital Advisors, LLC | $29.042.180 | 0,41% | 763.063 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $26.434.739 | 0,38% | 732.553 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $24.971.627 | 0,36% | 656.112 | Hisse senetleri | 30 Haziran 2026 |
| Trilogy Capital Inc. | $23.697.760 | 0,34% | 622.642 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Forward, LLC | $22.982.192 | 0,33% | 603.841 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $22.905.212 | 0,33% | 601.818 | Hisse senetleri | 30 Haziran 2026 |
| Seven Springs Wealth Group, LLC | $22.783.346 | 0,33% | 598.617 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $22.735.146 | 0,32% | 830.053 | Hisse senetleri | 31 Mart 2025 |
| OSAIC HOLDINGS, INC. | $20.183.745 | 0,29% | 530.286 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $19.144.700 | 0,27% | 503.014 | Hisse senetleri | 30 Haziran 2026 |
| Bell Investment Advisors, Inc | $16.846.931 | 0,24% | 442.641 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $16.148.439 | 0,23% | 424.289 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $14.870.955 | 0,21% | 390.724 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.998.134 | 0,20% | 367.791 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $13.766.827 | 0,20% | 424.509 | Hisse senetleri | 31 Mart 2026 |
| Goldstone Financial Group, LLC | $13.687.063 | 0,20% | 359.618 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $13.555.553 | 0,19% | 356.163 | Hisse senetleri | 30 Haziran 2026 |
| Sound Stewardship, LLC | $12.232.710 | 0,17% | 321.406 | Hisse senetleri | 30 Haziran 2026 |
| Grey Ledge Advisors, LLC | $11.987.382 | 0,17% | 314.960 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $11.703.413 | 0,17% | 307.499 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $11.357.451 | 0,16% | 298.409 | Hisse senetleri | 30 Haziran 2026 |
| HORAN Wealth, LLC | $11.000.724 | 0,16% | 289.037 | Hisse senetleri | 30 Haziran 2026 |
| Arlington Financial Advisors, LLC | $10.730.641 | 0,15% | 281.940 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $10.568.733 | 0,15% | 277.675 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $10.283.282 | 0,15% | 270.185 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $10.141.165 | 0,14% | 266.452 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $9.882.712 | 0,14% | 304.740 | Hisse senetleri | 31 Mart 2026 |
| Cetera Investment Advisers | $9.074.671 | 0,13% | 238.430 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $8.772.145 | 0,13% | 386.724 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Retirement, LLC | $8.378.379 | 0,12% | 220.136 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $8.210.969 | 0,12% | 215.745 | Hisse senetleri | 30 Haziran 2026 |
| Pasadena Private Wealth, LLC | $8.082.516 | 0,12% | 212.362 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $7.903.159 | 0,11% | 207.650 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $7.634.122 | 0,11% | 200.581 | Hisse senetleri | 30 Haziran 2026 |
| RESTON WEALTH MANAGEMENT LLC | $7.445.571 | 0,11% | 195.627 | Hisse senetleri | 30 Haziran 2026 |
| Horan Capital Advisors, LLC. | $7.152.983 | 0,10% | 261.153 | Hisse senetleri | 31 Mart 2025 |
| FORTE CAPITAL LLC /ADV | $7.119.398 | 0,10% | 248.496 | Hisse senetleri | 30 Haziran 2025 |
| Marble Wealth, LLC | $7.062.168 | 0,10% | 185.554 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $6.734.374 | 0,10% | 176.941 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $6.666.528 | 0,10% | 175.158 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $6.494.517 | 0,09% | 206.110 | Hisse senetleri | 31 Aralık 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $6.353.924 | 0,09% | 166.945 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.080.221 | 0,09% | 159.754 | Hisse senetleri | 30 Haziran 2026 |
| Kathmere Capital Management, LLC | $5.917.392 | 0,08% | 155.475 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $5.498.359 | 0,08% | 144.466 | Hisse senetleri | 30 Haziran 2026 |
| Founders Capital Management | $5.347.126 | 0,08% | 140.492 | Hisse senetleri | 30 Haziran 2026 |
| Roof Eidam Maycock Peralta, LLC | $5.305.411 | 0,08% | 139.396 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $5.270.053 | 0,08% | 138.467 | Hisse senetleri | 30 Haziran 2026 |
| KRM WEALTH MANAGEMENT L.L.C. | $5.109.591 | 0,07% | 134.251 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $5.021.661 | 0,07% | 131.940 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $4.847.114 | 0,07% | 127.354 | Hisse senetleri | 30 Haziran 2026 |
| Manske Wealth Management | $4.771.572 | 0,07% | 125.370 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $4.650.932 | 0,07% | 122.200 | Hisse senetleri | 30 Haziran 2026 |
| Sebold Capital Management, Inc. | $4.645.421 | 0,07% | 162.144 | Hisse senetleri | 30 Haziran 2025 |
| Womack Financial LLC | $4.592.852 | 0,07% | 120.674 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $4.512.182 | 0,06% | 120.560 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.308.792 | 0,06% | 113.211 | Hisse senetleri | 30 Haziran 2026 |
| Traub Capital Management LLC | $4.063.019 | 0,06% | 106.753 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $3.995.023 | 0,06% | 104.966 | Hisse senetleri | 30 Haziran 2026 |
| Verum Partners LLC | $3.776.949 | 0,05% | 99.237 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.709.084 | 0,05% | 97.454 | Hisse senetleri | 30 Haziran 2026 |
| 10Elms LLP | $3.676.930 | 0,05% | 96.609 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.618.250 | 0,05% | 95.067 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $3.563.304 | 0,05% | 93.623 | Hisse senetleri | 30 Haziran 2026 |
| HHM Wealth Advisors, LLC | $3.555.337 | 0,05% | 93.414 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $3.431.532 | 0,05% | 90.162 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.354.083 | 0,05% | 89.617 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $3.313.452 | 0,05% | 87.059 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $3.310.269 | 0,05% | 86.975 | Hisse senetleri | 30 Haziran 2026 |
| Lido Advisors, LLC | $3.231.287 | 0,05% | 84.899 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $3.164.831 | 0,05% | 83.154 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.147.668 | 0,04% | 82.702 | Hisse senetleri | 30 Haziran 2026 |
| Winter & Associates, Inc. | $3.109.844 | 0,04% | 81.709 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $3.108.778 | 0,04% | 81.681 | Hisse senetleri | 30 Haziran 2026 |
| CUTLER INVESTMENT COUNSEL LLC | $3.097.859 | 0,04% | 81.394 | Hisse senetleri | 30 Haziran 2026 |
| Argos Wealth Advisors, LLC | $3.060.689 | 0,04% | 80.417 | Hisse senetleri | 30 Haziran 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.028.092 | 0,04% | 79.561 | Hisse senetleri | 30 Haziran 2026 |
| Yoder Wealth Management, Inc. | $2.911.742 | 0,04% | 76.504 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Omega Wealth Management LLC | $2.651.640 | 0,04% | 69.670 | Hisse senetleri | 30 Haziran 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | $2.644.675 | 0,04% | 69.487 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $2.643.320 | 0,04% | 69.451 | Hisse senetleri | 30 Haziran 2026 |
| SIGNAL TREE FINANCIAL PARTNERS LLC | $2.618.971 | 0,04% | 68.812 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $2.586.100 | 0,04% | 67.948 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.581.375 | 0,04% | 67.824 | 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) |
|---|---|
| IJJ iShares Trust | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| VIGI VANGUARD WHITEHALL FUNDS | $9.1B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.9B |
| DFAE Dimensional ETF Trust | $8.9B |
| DBEF DBX ETF Trust | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |