SCHWAB STRATEGIC TRUST (SCCR)
Management Company · ARCX · Series S000089699 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
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 | 3140XQF69 | $545K | 0.04 | 673,013 | ABS-MBS | US |
| Fannie Mae | 3140XPK40 | $544K | 0.04 | 588,204 | ABS-MBS | US |
| Michigan Finance Authority | 59447TXB4 | $532K | 0.04 | 535,000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LD0 | $532K | 0.04 | 525,000 | DBT | US |
| Broomfield Urban Renewal Authority | 114778BH5 | $529K | 0.04 | 515,000 | DBT | US |
| Government National Mortgage Association | 36179VFN5 | $525K | 0.04 | 609,456 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BCZ4 | $524K | 0.04 | 500,000 | DBT | US |
| Oregon State Lottery | 68607V7G4 | $520K | 0.04 | 500,000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCH1 | $519K | 0.04 | 525,000 | DBT | US |
| Idaho Housing & Finance Association | 45130BCW1 | $517K | 0.04 | 500,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WCX0 | $514K | 0.04 | 490,000 | DBT | US |
| Illinois Housing Development Authority | 45203MM32 | $511K | 0.04 | 500,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UPV1 | $511K | 0.04 | 500,000 | DBT | US |
| City of Charlotte NC | 1610376H4 | $510K | 0.04 | 500,000 | DBT | US |
| Illinois Housing Development Authority | 45203ML74 | $509K | 0.04 | 500,000 | DBT | US |
| City of Atlanta GA Airport Customer Facility Charge | 047773AK2 | $508K | 0.04 | 500,000 | DBT | US |
| University of California College of the Law San Francisco | 194248AN0 | $508K | 0.04 | 500,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXP5 | $507K | 0.04 | 500,000 | DBT | US |
| Massachusetts Housing Finance Agency | 57587GW92 | $507K | 0.04 | 500,000 | DBT | US |
| Massachusetts Housing Finance Agency | 57587GW50 | $507K | 0.04 | 500,000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLB0 | $502K | 0.04 | 500,000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SJD4 | $502K | 0.04 | 500,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPR7 | $501K | 0.04 | 500,000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 61335AAN5 | $500K | 0.04 | 500,000 | DBT | US |
| Virginia Housing Development Authority | 92812XPQ9 | $500K | 0.04 | 500,000 | DBT | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AH9 | $499K | 0.04 | 500,000 | DBT | US |
| Fannie Mae | 31418EAS9 | $499K | 0.04 | 541,123 | ABS-MBS | US |
| Ontario Public Financing Authority | 68304RFB1 | $498K | 0.04 | 500,000 | DBT | US |
| Utah Housing Corp | 917437A88 | $497K | 0.04 | 500,000 | DBT | US |
| Fannie Mae | 3140XNKU7 | $495K | 0.04 | 610,805 | ABS-MBS | US |
| North Dakota Housing Finance Agency | 65889BCS1 | $490K | 0.04 | 475,000 | DBT | US |
| Fannie Mae | 3140XJ4T7 | $487K | 0.04 | 593,775 | ABS-MBS | US |
| Redondo Beach Community Financing Authority | 757696AW9 | $484K | 0.04 | 525,000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAT9 | $476K | 0.04 | 475,000 | DBT | US |
| Government National Mortgage Association | 36179WXJ2 | $476K | 0.04 | 553,233 | ABS-MBS | US |
| Government National Mortgage Association | 3622ADTQ1 | $470K | 0.04 | 460,470 | ABS-MBS | US |
| New Jersey Educational Facilities Authority | 6460662H2 | $470K | 0.04 | 475,000 | DBT | US |
| Freddie Mac | 3132DWBC6 | $465K | 0.04 | 546,311 | ABS-MBS | US |
| Government National Mortgage Association | 36179VFR6 | $460K | 0.04 | 481,377 | ABS-MBS | US |
| AMER AIRLINE 17-2 AA PTT | 02376AAA7 | $457K | 0.04 | 475,267 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAS1 | $451K | 0.04 | 450,000 | DBT | US |
| State of Oregon | 68607LXQ5 | $447K | 0.04 | 441,516 | DBT | US |
| City of Lakeland FL | 511662EG9 | $430K | 0.03 | 415,000 | DBT | US |
| Fannie Mae | 3140XLH68 | $429K | 0.03 | 466,539 | ABS-MBS | US |
| City of Lakeland FL | 511662EE4 | $426K | 0.03 | 415,000 | DBT | US |
| County of St Louis MO | 791526QV1 | $421K | 0.03 | 435,000 | DBT | US |
| City of Lakeland FL | 511662ED6 | $415K | 0.03 | 405,000 | DBT | US |
| Government National Mortgage Association | 36179VFP0 | $413K | 0.03 | 460,730 | ABS-MBS | US |
| Southwestern Illinois Development Authority | 84552YSV4 | $411K | 0.03 | 400,000 | DBT | US |
| Freddie Mac | 3132CW3X0 | $411K | 0.03 | 432,852 | ABS-MBS | US |
Page 8
of 11
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
More from this issuer
| Fund | AUM |
|---|---|
| SCHD SCHWAB STRATEGIC TRUST | $94.9B |
| SCHX SCHWAB STRATEGIC TRUST | $72.6B |
| SCHF SCHWAB STRATEGIC TRUST | $66.5B |
| SCHG SCHWAB STRATEGIC TRUST | $61.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| FNDX SCHWAB STRATEGIC TRUST | $25.5B |
| FNDF SCHWAB STRATEGIC TRUST | $24.6B |
| SCHA SCHWAB STRATEGIC TRUST | $22.8B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
Similar by size
| Fund | AUM |
|---|---|
| EUAD Spinnaker ETF Series | $1.2B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| IYZ iShares Trust | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| PTNQ Pacer Funds Trust | $1.2B |
| ILCV iShares Trust | $1.2B |
| RWK Invesco Exchange-Traded Fund Tr… | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |