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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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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| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
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