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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EZL7 | $1.6M | 0,13 | 1.564.256 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPN6 | $1.6M | 0,13 | 1.590.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FNV2 | $1.6M | 0,13 | 1.910.000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $1.6M | 0,13 | 1.547.985 | ABS-MBS | US |
| Fannie Mae | 31418FKP1 | $1.5M | 0,12 | 1.473.520 | ABS-MBS | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AK2 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648G2G6 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| City of Chula Vista CA | 17131RAZ9 | $1.5M | 0,12 | 1.685.000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KK8 | $1.5M | 0,12 | 1.475.000 | DBT | US |
| Freddie Mac | 3132D55J7 | $1.5M | 0,12 | 1.539.964 | ABS-MBS | US |
| Los Angeles Community College District/CA | 54438CDT6 | $1.5M | 0,12 | 1.425.000 | DBT | US |
| City of New York NY | 64966SNA0 | $1.4M | 0,12 | 1.365.000 | DBT | US |
| Government National Mortgage Association | 36179WQB7 | $1.4M | 0,11 | 1.595.132 | ABS-MBS | US |
| Redevelopment Authority of the City of Philadelphia | 717868KM4 | $1.4M | 0,11 | 1.420.000 | DBT | US |
| Idaho Housing & Finance Association | 45130BDY6 | $1.4M | 0,11 | 1.395.000 | DBT | US |
| City of New York NY | 64966Q7W4 | $1.4M | 0,11 | 1.315.000 | DBT | US |
| Rutgers The State University of New Jersey | 783186UJ6 | $1.4M | 0,11 | 1.695.000 | DBT | US |
| South Carolina Public Service Authority | 837151FV6 | $1.4M | 0,11 | 1.355.000 | DBT | US |
| Government National Mortgage Association | 36179XTB2 | $1.4M | 0,11 | 1.394.468 | ABS-MBS | US |
| City of Oakland CA | 672240D70 | $1.4M | 0,11 | 1.350.000 | DBT | US |
| State of California | 13063D3S5 | $1.3M | 0,11 | 1.330.000 | DBT | US |
| Idaho Housing & Finance Association | 45130BDX8 | $1.3M | 0,11 | 1.325.000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDV4 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Fannie Mae | 31418EGJ3 | $1.3M | 0,10 | 1.346.736 | ABS-MBS | US |
| Kansas Development Finance Authority | 485429Z72 | $1.3M | 0,10 | 1.300.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $1.3M | 0,10 | 1.300.000 | DBT | US |
| County of Larimer CO | 517132EB8 | $1.2M | 0,10 | 1.225.000 | DBT | US |
| UNITED AIR 2015-1 AA PTT | 90932LAA5 | $1.2M | 0,10 | 1.229.971 | DBT | US |
| Freddie Mac | 3132DSQK1 | $1.2M | 0,10 | 1.470.294 | ABS-MBS | US |
| City of Worcester MA | 981305SA4 | $1.2M | 0,09 | 1.140.000 | DBT | US |
| University of Michigan | 914455VJ6 | $1.2M | 0,09 | 1.405.000 | DBT | US |
| Freddie Mac | 3132DV6Q3 | $1.2M | 0,09 | 1.425.335 | ABS-MBS | US |
| Freddie Mac | 3132DTBS8 | $1.1M | 0,09 | 1.406.687 | ABS-MBS | US |
| Freddie Mac | 3132DSXZ0 | $1.1M | 0,09 | 1.219.150 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5E4 | $1.1M | 0,09 | 1.184.789 | ABS-MBS | US |
| Freddie Mac | 3132DWPS6 | $1.1M | 0,09 | 1.103.497 | ABS-MBS | US |
| Freddie Mac | 3132DSUW0 | $1.1M | 0,09 | 1.300.098 | ABS-MBS | US |
| Freddie Mac | 3132CW5W0 | $1.1M | 0,09 | 1.160.329 | ABS-MBS | US |
| Freddie Mac | 3132D6A59 | $1.1M | 0,09 | 1.177.481 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUL0 | $1.1M | 0,09 | 1.055.000 | DBT | US |
| Fannie Mae | 3140XTA35 | $1.1M | 0,09 | 1.317.026 | ABS-MBS | US |
| Pennsylvania Economic Development Financing Authority | 70869PMT1 | $1.1M | 0,09 | 1.120.000 | DBT | US |
| City of Austin TX | 0523975V4 | $1.1M | 0,09 | 1.070.000 | DBT | US |
| Fannie Mae | 3140XECQ5 | $1.0M | 0,08 | 1.173.749 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUN6 | $1.0M | 0,08 | 1.005.000 | DBT | US |
| AMER AIRLINE 16-3 AA PTT | 023771R91 | $1.0M | 0,08 | 1.068.191 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUV8 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC83 | $1.0M | 0,08 | 1.090.000 | DBT | US |
| Freddie Mac | 3132DWMB6 | $1.0M | 0,08 | 1.009.283 | ABS-MBS | US |
| Williamsburg Economic Development Authority | 969672AA2 | $1.0M | 0,08 | 1.015.000 | 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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