SCHWAB STRATEGIC TRUST (SCCR)
Management Company · ARCX · Series S000089699 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$51.5M
- Quarter ending Mar 2026
- +$157.7M
- Trailing 12 months
- +$1.1B
Apr 2025 – Mar 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.
Full composition 509 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
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Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,284,310,511 | 98.62% | 50,187,984 | Shares | June 30, 2026 |
| Breakwater Investment Management | $7,980,699 | 0.61% | 311,868 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,808,227 | 0.29% | 148,817 | Shares | June 30, 2026 |
| ATX Financial Planning, LLC | $1,971,221 | 0.15% | 77,031 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,233,284 | 0.09% | 48,194 | Shares | June 30, 2026 |
| LPL Financial LLC | $517,967 | 0.04% | 20,241 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $475,462 | 0.04% | 18,580 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $441,274 | 0.03% | 17,244 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $340,219 | 0.03% | 13,295 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $332,670 | 0.03% | 13,000 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $300,862 | 0.02% | 11,757 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $173,475 | 0.01% | 6,779 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $82,913 | 0.01% | 3,240 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $75,209 | 0.01% | 2,939 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $65,462 | 0.01% | 2,558 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60,290 | 0.00% | 2,356 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,320 | 0.00% | 1,732 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,100 | 0.00% | 1,567 | Shares | June 30, 2026 |
| CWM, LLC | $31,919 | 0.00% | 1,241 | Shares | March 31, 2026 |
| Vision Retirement, LLC | $22,775 | 0.00% | 890 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $10,594 | 0.00% | 414 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $10,236 | 0.00% | 400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,569 | 0.00% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,203 | 0.00% | 47 | Shares | June 30, 2026 |
| UBS Group AG | $691 | 0.00% | 27 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
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