SCHWAB STRATEGIC TRUST (SCCR)
Verwaltungsgesellschaft · ARCX · Serie S000089699 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FPF8 | $2.9M | 0,23 | 2.894.877 | ABS-MBS | US |
| Fannie Mae | 3140XMSS6 | $2.8M | 0,23 | 3.346.619 | ABS-MBS | US |
| City of Oakland CA | 672240D47 | $2.8M | 0,23 | 2.805.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $2.8M | 0,23 | 3.040.000 | DBT | US |
| Fannie Mae | 31418DTN2 | $2.8M | 0,22 | 2.927.821 | ABS-MBS | US |
| Fannie Mae | 31418FKM8 | $2.8M | 0,22 | 2.811.767 | ABS-MBS | US |
| Fannie Mae | 3140XMUS3 | $2.8M | 0,22 | 3.399.248 | ABS-MBS | US |
| Fannie Mae | 3140XK2P4 | $2.7M | 0,22 | 3.082.601 | ABS-MBS | US |
| Government National Mortgage Association | 36179VVY3 | $2.6M | 0,21 | 2.985.351 | ABS-MBS | US |
| District of Columbia Income Tax Revenue | 25477GXQ3 | $2.6M | 0,21 | 2.490.000 | DBT | US |
| Fannie Mae | 3140XQNE3 | $2.5M | 0,20 | 2.855.133 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZJ0 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KW2 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZK7 | $2.5M | 0,20 | 2.500.000 | DBT | US |
| Freddie Mac | 3132DSKU5 | $2.5M | 0,20 | 3.042.666 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y5L4 | $2.5M | 0,20 | 2.433.041 | ABS-MBS | US |
| State of Illinois | 452151LF8 | $2.5M | 0,20 | 2.416.961 | DBT | US |
| Fannie Mae | 3140XGT66 | $2.5M | 0,20 | 2.651.404 | ABS-MBS | US |
| FISERV INC | 337738AU2 | $2.4M | 0,19 | 2.500.000 | DBT | US |
| City of Philadelphia PA | 717813E39 | $2.3M | 0,19 | 2.260.000 | DBT | US |
| Fannie Mae | 31418DQ88 | $2.3M | 0,19 | 2.707.130 | ABS-MBS | US |
| City of Austin TX | 0523975W2 | $2.3M | 0,18 | 2.285.000 | DBT | US |
| Government National Mortgage Association | 36179W7M4 | $2.3M | 0,18 | 2.401.797 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $2.3M | 0,18 | 2.791.911 | ABS-MBS | US |
| County of Miami-Dade Seaport Department | 59335KCS4 | $2.3M | 0,18 | 2.500.000 | DBT | US |
| Freddie Mac | 3132DWCH4 | $2.3M | 0,18 | 2.786.364 | ABS-MBS | US |
| New Hampshire Business Finance Authority | 63607YCY4 | $2.2M | 0,18 | 2.080.000 | DBT | US |
| Freddie Mac | 3132DPEC8 | $2.2M | 0,18 | 2.414.955 | ABS-MBS | US |
| City of Kansas City MO | 485106P36 | $2.2M | 0,18 | 2.140.000 | DBT | US |
| Freddie Mac | 3132DWDC4 | $2.2M | 0,18 | 2.723.449 | ABS-MBS | US |
| Fannie Mae | 3140XGF38 | $2.0M | 0,16 | 2.379.990 | ABS-MBS | US |
| Massachusetts Development Finance Agency | 57585BQS0 | $2.0M | 0,16 | 2.000.000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KJ1 | $2.0M | 0,16 | 2.010.000 | DBT | US |
| Freddie Mac | 3132DWMK6 | $2.0M | 0,16 | 1.953.250 | ABS-MBS | US |
| JobsOhio Beverage System | 47770VCV0 | $1.9M | 0,16 | 1.950.000 | DBT | US |
| Fannie Mae | 31418ET75 | $1.9M | 0,16 | 1.890.980 | ABS-MBS | US |
| New York State Dormitory Authority | 64985SFF5 | $1.9M | 0,15 | 1.840.000 | DBT | US |
| Virginia Housing Development Authority | 92812XPM8 | $1.9M | 0,15 | 1.915.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC75 | $1.9M | 0,15 | 1.970.000 | DBT | US |
| Government National Mortgage Association | 36179WY93 | $1.8M | 0,15 | 2.132.832 | ABS-MBS | US |
| Freddie Mac | 3132DP3G1 | $1.8M | 0,15 | 2.246.760 | ABS-MBS | US |
| New Jersey Economic Development Authority | 645913AA2 | $1.8M | 0,15 | 1.721.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869HBB0 | $1.8M | 0,14 | 1.855.000 | DBT | US |
| Freddie Mac | 3132D6N48 | $1.8M | 0,14 | 1.913.567 | ABS-MBS | US |
| EQT CORP | 26884LAF6 | $1.8M | 0,14 | 1.771.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XBZ7 | $1.7M | 0,14 | 1.630.000 | DBT | US |
| Freddie Mac | 3133KR5L4 | $1.7M | 0,14 | 1.644.615 | ABS-MBS | US |
| Fannie Mae | 31418FNL7 | $1.7M | 0,13 | 1.600.755 | ABS-MBS | US |
| Freddie Mac | 3132DUUA3 | $1.6M | 0,13 | 1.799.610 | ABS-MBS | US |
| Freddie Mac | 3132DWNJ8 | $1.6M | 0,13 | 1.570.959 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EUAD Spinnaker ETF Series | $1.2B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| IYZ iShares Trust | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCV iShares Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |