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 | 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 |
Page 5
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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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