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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DWPT4 | $766K | 0.06 | 751,942 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKW1 | $763K | 0.06 | 890,000 | DBT | US |
| Fannie Mae | 31418FLT2 | $762K | 0.06 | 737,269 | ABS-MBS | US |
| New Hampshire Housing Finance Authority | 64469HAN2 | $761K | 0.06 | 760,000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAP7 | $755K | 0.06 | 755,000 | DBT | US |
| City of Austin TX | 0523976M3 | $751K | 0.06 | 750,000 | DBT | US |
| University of California College of the Law San Francisco | 194248AP5 | $749K | 0.06 | 735,000 | DBT | US |
| County of Harris TX Hotel Occupancy Tax Revenue | 414157BM8 | $742K | 0.06 | 745,000 | DBT | US |
| Georgia Higher Education Facilities Authority | 373511KG8 | $740K | 0.06 | 730,000 | DBT | US |
| Fannie Mae | 3140XH5A1 | $719K | 0.06 | 844,078 | ABS-MBS | US |
| Freddie Mac | 3132DWEL3 | $718K | 0.06 | 723,614 | ABS-MBS | US |
| Freddie Mac | 3142J6AR4 | $706K | 0.06 | 683,031 | ABS-MBS | US |
| County of Larimer CO | 517132EC6 | $701K | 0.06 | 700,000 | DBT | US |
| Maryland Department of Housing & Community Development | 57419UPG7 | $699K | 0.06 | 685,000 | DBT | US |
| Fannie Mae | 3140XK4N7 | $697K | 0.06 | 733,924 | ABS-MBS | US |
| Freddie Mac | 3132DWEH2 | $688K | 0.06 | 749,609 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEC3 | $684K | 0.05 | 675,000 | DBT | US |
| Fannie Mae | 3140XMTB2 | $671K | 0.05 | 758,803 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKT8 | $670K | 0.05 | 725,000 | DBT | US |
| California State University | 13077DKU5 | $669K | 0.05 | 1,010,000 | DBT | US |
| Fannie Mae | 3140XJUC5 | $667K | 0.05 | 819,671 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L52 | $665K | 0.05 | 675,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPP1 | $660K | 0.05 | 660,000 | DBT | US |
| City of Garland TX | 366120GR8 | $657K | 0.05 | 650,000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDT9 | $654K | 0.05 | 650,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPS5 | $651K | 0.05 | 650,000 | DBT | US |
| Fannie Mae | 31418FBP1 | $650K | 0.05 | 637,593 | ABS-MBS | US |
| Dallas Fort Worth International Airport | 23503CAP2 | $648K | 0.05 | 790,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPK2 | $647K | 0.05 | 650,000 | DBT | US |
| City of Asheville NC | 044037DJ5 | $645K | 0.05 | 625,000 | DBT | US |
| Albany Capital Resource Corp | 012432EV8 | $643K | 0.05 | 630,000 | DBT | US |
| Fannie Mae | 31418D7F3 | $631K | 0.05 | 744,735 | ABS-MBS | US |
| Minnesota Housing Finance Agency | 60416UXC4 | $631K | 0.05 | 635,000 | DBT | US |
| Government National Mortgage Association | 36179WXK9 | $626K | 0.05 | 701,217 | ABS-MBS | US |
| City of Glendale AZ | 37828AAP4 | $620K | 0.05 | 750,000 | DBT | US |
| New Jersey Economic Development Authority | 64577B8K3 | $617K | 0.05 | 645,000 | DBT | US |
| Fannie Mae | 31418D6C1 | $609K | 0.05 | 718,418 | ABS-MBS | US |
| County of Franklin OH | 353187EK9 | $608K | 0.05 | 850,000 | DBT | US |
| Government National Mortgage Association | 36179WVV7 | $607K | 0.05 | 679,418 | ABS-MBS | US |
| Freddie Mac | 3132DWG98 | $607K | 0.05 | 601,725 | ABS-MBS | US |
| Government National Mortgage Association | 36179XQU3 | $604K | 0.05 | 637,961 | ABS-MBS | US |
| Freddie Mac | 3132DPQE1 | $597K | 0.05 | 649,806 | ABS-MBS | US |
| Fannie Mae | 3140XLJ33 | $594K | 0.05 | 623,292 | ABS-MBS | US |
| Freddie Mac | 3132DWMA8 | $582K | 0.05 | 577,739 | ABS-MBS | US |
| State of Connecticut | 20772GF45 | $570K | 0.05 | 535,000 | DBT | US |
| City of Asheville NC | 044037DF3 | $566K | 0.05 | 550,000 | DBT | US |
| Government National Mortgage Association | 36179V4W7 | $565K | 0.05 | 630,848 | ABS-MBS | US |
| City of Philadelphia PA | 717813D97 | $562K | 0.05 | 550,000 | DBT | US |
| District of Columbia | 25484JDK3 | $549K | 0.04 | 520,000 | DBT | US |
| Fannie Mae | 3140XKJ68 | $547K | 0.04 | 617,116 | ABS-MBS | 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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