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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XBQ7 | $4.4M | 0,35 | 6.635.000 | DBT | US |
| Government National Mortgage Association | 36179XFG6 | $4.3M | 0,35 | 4.578.511 | ABS-MBS | US |
| Freddie Mac | 3132DWER0 | $4.3M | 0,34 | 4.529.403 | ABS-MBS | US |
| Sales Tax Securitization Corp | 79467BJL0 | $4.2M | 0,34 | 4.180.000 | DBT | US |
| Government National Mortgage Association | 36179WTZ1 | $4.2M | 0,34 | 4.671.760 | ABS-MBS | US |
| ORACLE CORP | 68389XDT9 | $4.1M | 0,33 | 5.000.000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAD4 | $4.1M | 0,33 | 3.900.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BQT8 | $4.1M | 0,33 | 4.000.000 | DBT | US |
| Fannie Mae | 3140XJRA3 | $4.1M | 0,33 | 4.990.268 | ABS-MBS | US |
| Fannie Mae | 3140XQQK6 | $4.0M | 0,33 | 4.244.925 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5D6 | $4.0M | 0,32 | 4.373.138 | ABS-MBS | US |
| Redevelopment Authority of the City of Philadelphia | 717868KR3 | $4.0M | 0,32 | 4.000.000 | DBT | US |
| Government National Mortgage Association | 36179XNE2 | $3.9M | 0,32 | 4.052.100 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $3.9M | 0,32 | 3.868.970 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAZ8 | $3.8M | 0,31 | 4.710.000 | DBT | US |
| Government National Mortgage Association | 36179W2W7 | $3.8M | 0,30 | 4.067.543 | ABS-MBS | US |
| Freddie Mac | 3132DWE66 | $3.8M | 0,30 | 3.872.802 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $3.7M | 0,30 | 3.750.000 | DBT | XX |
| Fannie Mae | 3140XGWW5 | $3.7M | 0,30 | 4.568.080 | ABS-MBS | US |
| AT&T INC | 00206RKH4 | $3.7M | 0,30 | 4.245.000 | DBT | US |
| Freddie Mac | 3132DWBP7 | $3.7M | 0,29 | 4.510.190 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABL8 | $3.6M | 0,29 | 4.940.000 | DBT | US |
| United States Treasury | 912810UM8 | $3.6M | 0,29 | 3.700.000 | DBT | US |
| State of California | 13063EHV1 | $3.6M | 0,29 | 3.505.000 | DBT | US |
| City of Oakland CA | 672240D96 | $3.6M | 0,29 | 3.535.000 | DBT | US |
| GENERAL ELECTRIC CO | 36962GXZ2 | $3.5M | 0,28 | 3.150.000 | DBT | US |
| AMER AIRLN 15-2 AA PTT | 02377BAB2 | $3.5M | 0,28 | 3.540.887 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KS1 | $3.4M | 0,28 | 3.430.000 | DBT | US |
| Fannie Mae | 31418ECD0 | $3.4M | 0,27 | 3.708.499 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $3.4M | 0,27 | 3.906.647 | ABS-MBS | US |
| Freddie Mac | 3132E0ZM7 | $3.3M | 0,27 | 3.150.182 | ABS-MBS | US |
| AMAZON.COM INC | 023135DF0 | $3.3M | 0,27 | 3.340.000 | DBT | US |
| Freddie Mac | 3132DUMC8 | $3.3M | 0,26 | 3.261.301 | ABS-MBS | US |
| Freddie Mac | 3132DWLU5 | $3.3M | 0,26 | 3.223.397 | ABS-MBS | US |
| Fannie Mae | 3140XBMG2 | $3.3M | 0,26 | 3.526.030 | ABS-MBS | US |
| Freddie Mac | 3132DV7K5 | $3.3M | 0,26 | 4.000.598 | ABS-MBS | US |
| City of Oakland CA | 672240D88 | $3.2M | 0,26 | 3.160.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $3.1M | 0,25 | 3.500.000 | DBT | US |
| United States Treasury | 912810SZ2 | $3.1M | 0,25 | 5.500.000 | DBT | US |
| Fannie Mae | 3140XNWQ3 | $3.1M | 0,25 | 3.272.354 | ABS-MBS | US |
| Freddie Mac | 3132DWF57 | $3.1M | 0,25 | 3.123.542 | ABS-MBS | US |
| Government National Mortgage Association | 36179W7J1 | $3.1M | 0,25 | 3.595.052 | ABS-MBS | US |
| FISERV INC | 337738BH0 | $3.1M | 0,25 | 3.040.000 | DBT | US |
| State of Illinois | 452153NF2 | $3.0M | 0,24 | 3.055.000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $3.0M | 0,24 | 3.060.000 | DBT | US |
| California State Public Works Board | 13068XSF7 | $3.0M | 0,24 | 3.000.000 | DBT | US |
| County of Riverside CA | 76913CAT6 | $3.0M | 0,24 | 2.975.000 | DBT | US |
| Freddie Mac | 3132D6BW9 | $3.0M | 0,24 | 3.236.784 | ABS-MBS | US |
| CATERPILLAR INC | 149123CL3 | $2.9M | 0,24 | 2.860.000 | DBT | US |
| Fannie Mae | 3140XGR43 | $2.9M | 0,23 | 3.534.263 | ABS-MBS | 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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