SCHWAB STRATEGIC TRUST (SCCR)
Verwaltungsgesellschaft · ARCX · Serie S000089699 · Auf SEC EDGAR ansehen ↗
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$51.5M
- Quartalsende Mär 2026
- +$157.7M
- Letzte 12 Monate
- +$1.1B
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 509 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Colorado Housing and Finance Authority | 19648GN40 | $254K | 0,02 | 250.000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 61335AAE5 | $253K | 0,02 | 250.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AJ9 | $252K | 0,02 | 250.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LA6 | $251K | 0,02 | 250.000 | DBT | US |
| Fannie Mae | 3140XLD62 | $249K | 0,02 | 291.839 | ABS-MBS | US |
| Freddie Mac | 3132DWNZ2 | $249K | 0,02 | 240.445 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEB0 | $247K | 0,02 | 250.000 | DBT | US |
| Vermont Housing Finance Agency | 924190N49 | $240K | 0,02 | 230.000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCF5 | $233K | 0,02 | 235.000 | DBT | US |
| Government National Mortgage Association | 36179XX35 | $233K | 0,02 | 246.149 | ABS-MBS | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CP5 | $233K | 0,02 | 235.000 | DBT | US |
| McKinney Economic Development Corp Sales Tax Revenue | 581655CW5 | $231K | 0,02 | 220.000 | DBT | US |
| City of Shelbyville TN | 822346KJ0 | $225K | 0,02 | 235.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AA8 | $225K | 0,02 | 225.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UVG0 | $225K | 0,02 | 235.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CQ3 | $224K | 0,02 | 230.000 | DBT | US |
| Freddie Mac | 31329MJ84 | $223K | 0,02 | 230.607 | ABS-MBS | US |
| Kansas Development Finance Authority | 48542RSL9 | $218K | 0,02 | 230.000 | DBT | US |
| New York City Housing Development Corp | 64972EQQ5 | $217K | 0,02 | 235.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRD1 | $215K | 0,02 | 210.000 | DBT | US |
| Freddie Mac | 3133KPQV3 | $215K | 0,02 | 226.384 | ABS-MBS | US |
| City of Trussville AL | 898242NX6 | $212K | 0,02 | 220.000 | DBT | US |
| Freddie Mac | 3132DUL96 | $210K | 0,02 | 228.510 | ABS-MBS | US |
| State of Connecticut | 20772KZR3 | $208K | 0,02 | 200.000 | DBT | US |
| City of Oakland CA | 672240YY8 | $206K | 0,02 | 195.000 | DBT | US |
| City of Lakeland FL | 511662EF1 | $206K | 0,02 | 200.000 | DBT | US |
| State of Hawaii | 419792R32 | $205K | 0,02 | 205.000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505WAH7 | $204K | 0,02 | 200.000 | DBT | US |
| Texas Tech University System | 882806KZ4 | $203K | 0,02 | 200.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AK6 | $202K | 0,02 | 200.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AH3 | $201K | 0,02 | 200.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AG5 | $200K | 0,02 | 200.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AF7 | $200K | 0,02 | 200.000 | DBT | US |
| Government National Mortgage Association | 36179XQT6 | $200K | 0,02 | 216.135 | ABS-MBS | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCE8 | $199K | 0,02 | 200.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AE0 | $199K | 0,02 | 200.000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCJ7 | $198K | 0,02 | 200.000 | DBT | US |
| Freddie Mac | 3132DWNB5 | $194K | 0,02 | 187.429 | ABS-MBS | US |
| County of Pima AZ | 72178JAK9 | $193K | 0,02 | 215.000 | DBT | US |
| Freddie Mac | 3133KPJ41 | $187K | 0,02 | 197.460 | ABS-MBS | US |
| Port Authority of New York & New Jersey | 73358W3L6 | $185K | 0,01 | 300.000 | DBT | US |
| Fannie Mae | 31418FBQ9 | $182K | 0,01 | 176.203 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y2L7 | $174K | 0,01 | 171.658 | ABS-MBS | US |
| County of Miami-Dade FL | 59333HBK1 | $164K | 0,01 | 150.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRB5 | $158K | 0,01 | 155.000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCG3 | $149K | 0,01 | 150.000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCD0 | $145K | 0,01 | 145.000 | DBT | US |
| Commonwealth Financing Authority | 20281PKG6 | $141K | 0,01 | 150.000 | DBT | US |
| Government National Mortgage Association | 36179Y5N0 | $140K | 0,01 | 134.768 | ABS-MBS | US |
| Vermont Housing Finance Agency | 924190J44 | $140K | 0,01 | 135.000 | DBT | US |
Institutionelle Eigentümer (13F) 25 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.284.310.511 | 98,62% | 50.187.984 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $7.980.699 | 0,61% | 311.868 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.808.227 | 0,29% | 148.817 | Aktien | 30. Juni 2026 |
| ATX Financial Planning, LLC | $1.971.221 | 0,15% | 77.031 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.233.284 | 0,09% | 48.194 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $517.967 | 0,04% | 20.241 | Aktien | 30. Juni 2026 |
| Camarda Financial Advisors, LLC | $475.462 | 0,04% | 18.580 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $441.274 | 0,03% | 17.244 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $340.219 | 0,03% | 13.295 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $332.670 | 0,03% | 13.000 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $300.862 | 0,02% | 11.757 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $173.475 | 0,01% | 6.779 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $82.913 | 0,01% | 3.240 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $75.209 | 0,01% | 2.939 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $65.462 | 0,01% | 2.558 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.290 | 0,00% | 2.356 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.320 | 0,00% | 1.732 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $40.100 | 0,00% | 1.567 | Aktien | 30. Juni 2026 |
| CWM, LLC | $31.919 | 0,00% | 1.241 | Aktien | 31. März 2026 |
| Vision Retirement, LLC | $22.775 | 0,00% | 890 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $10.594 | 0,00% | 414 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.236 | 0,00% | 400 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $2.569 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.203 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| UBS Group AG | $691 | 0,00% | 27 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
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