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 |
|---|---|---|---|---|---|---|
| PROV ST JOSEPH HLTH OBL | 743820AG7 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLC8 | $1.0M | 0.08 | 1,000,000 | DBT | US |
| Fannie Mae | 31418EKS8 | $1.0M | 0.08 | 1,060,512 | ABS-MBS | US |
| Colorado Housing and Finance Authority | 19648G2H4 | $998K | 0.08 | 1,005,000 | DBT | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AJ5 | $995K | 0.08 | 1,000,000 | DBT | US |
| Sales Tax Securitization Corp | 79467BAZ8 | $991K | 0.08 | 1,015,000 | DBT | US |
| Sumter Landing Community Development District | 86657MBK1 | $990K | 0.08 | 1,100,000 | DBT | US |
| Illinois Housing Development Authority | 45203MT92 | $970K | 0.08 | 945,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC67 | $969K | 0.08 | 990,000 | DBT | US |
| Fannie Mae | 3140XHHT7 | $964K | 0.08 | 1,187,405 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPT3 | $962K | 0.08 | 960,000 | DBT | US |
| Freddie Mac | 3132DWML4 | $961K | 0.08 | 942,149 | ABS-MBS | US |
| Fannie Mae | 3140XHRS8 | $960K | 0.08 | 1,038,982 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $959K | 0.08 | 984,214 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $959K | 0.08 | 986,000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $952K | 0.08 | 1,000,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPL0 | $949K | 0.08 | 955,000 | DBT | US |
| UNITED AIR 2016-1 AA PTT | 90931LAA6 | $941K | 0.08 | 969,520 | DBT | US |
| City of Chicago IL | 1674862D0 | $939K | 0.08 | 935,000 | DBT | US |
| Freddie Mac | 3133KL2H9 | $939K | 0.08 | 1,100,167 | ABS-MBS | US |
| AMER AIRLINE 16-1 AA PTT | 02376UAA3 | $915K | 0.07 | 931,940 | DBT | US |
| Fannie Mae | 31418FGZ4 | $909K | 0.07 | 891,472 | ABS-MBS | US |
| City of Glendale AZ | 37828AAH2 | $907K | 0.07 | 1,000,000 | DBT | US |
| Government National Mortgage Association | 36179VN48 | $903K | 0.07 | 967,736 | ABS-MBS | US |
| Fannie Mae | 3140W0GX7 | $896K | 0.07 | 905,344 | ABS-MBS | US |
| Freddie Mac | 3132DWGG2 | $896K | 0.07 | 903,506 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPU0 | $894K | 0.07 | 890,000 | DBT | US |
| Fannie Mae | 3140XKZL7 | $892K | 0.07 | 962,707 | ABS-MBS | US |
| City of Austin TX | 0523976N1 | $892K | 0.07 | 890,000 | DBT | US |
| Freddie Mac | 3132DV5R2 | $881K | 0.07 | 988,249 | ABS-MBS | US |
| Fannie Mae | 3140XLF37 | $879K | 0.07 | 1,082,921 | ABS-MBS | US |
| Southwestern Illinois Community College District No 522 | 85227XDW2 | $873K | 0.07 | 860,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FP79 | $868K | 0.07 | 965,000 | DBT | US |
| Fannie Mae | 3140XHSK4 | $866K | 0.07 | 1,019,912 | ABS-MBS | US |
| Utah Housing Corp | 917437UT0 | $863K | 0.07 | 825,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUM5 | $845K | 0.07 | 825,000 | DBT | US |
| Government National Mortgage Association | 36179VQS2 | $830K | 0.07 | 963,178 | ABS-MBS | US |
| Indiana Finance Authority | 45506EFH1 | $816K | 0.07 | 1,000,000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDU6 | $808K | 0.06 | 800,000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLA2 | $803K | 0.06 | 800,000 | DBT | US |
| Fannie Mae | 31418ELY4 | $801K | 0.06 | 788,965 | ABS-MBS | US |
| Government National Mortgage Association | 36179U6U1 | $794K | 0.06 | 885,420 | ABS-MBS | US |
| Fannie Mae | 3140XKES5 | $793K | 0.06 | 972,850 | ABS-MBS | US |
| Los Angeles Unified School District/CA | 544647LG3 | $787K | 0.06 | 765,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UXH3 | $786K | 0.06 | 790,000 | DBT | US |
| South Carolina Public Service Authority | 8371477D3 | $781K | 0.06 | 756,000 | DBT | US |
| Albany Capital Resource Corp | 012432EX4 | $775K | 0.06 | 755,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUJ2 | $772K | 0.06 | 760,000 | DBT | US |
| Toledo Lucas County Public Library | 88928DAT2 | $768K | 0.06 | 750,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LF5 | $766K | 0.06 | 750,000 | DBT | US |
Page 6
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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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