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 |
|---|---|---|---|---|---|---|
| City of Lakeland FL | 511662EB0 | $410K | 0.03 | 405,000 | DBT | US |
| County of La Salle TX | 504678CY7 | $410K | 0.03 | 410,000 | DBT | US |
| Freddie Mac | 3133BXSM4 | $405K | 0.03 | 410,030 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEB5 | $404K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005BA5 | $402K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AY4 | $401K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AW8 | $401K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AX6 | $401K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AS7 | $400K | 0.03 | 400,000 | DBT | US |
| County of La Salle TX | 504678CX9 | $399K | 0.03 | 400,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AU2 | $399K | 0.03 | 400,000 | DBT | US |
| County of Pinal AZ | 72205RJT0 | $398K | 0.03 | 385,000 | DBT | US |
| Freddie Mac | 3132DWDQ3 | $390K | 0.03 | 481,438 | ABS-MBS | US |
| Freddie Mac | 3132DS5D0 | $389K | 0.03 | 458,744 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45129Y7L4 | $387K | 0.03 | 385,000 | DBT | US |
| Fannie Mae | 3140XJJ61 | $381K | 0.03 | 402,908 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQC5 | $378K | 0.03 | 406,615 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L94 | $371K | 0.03 | 375,000 | DBT | US |
| Utah Housing Corp | 917437TM7 | $367K | 0.03 | 360,000 | DBT | US |
| Fannie Mae | 3140XGV89 | $362K | 0.03 | 407,914 | ABS-MBS | US |
| State of Illinois | 452153LG2 | $360K | 0.03 | 365,000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GN65 | $358K | 0.03 | 350,000 | DBT | US |
| South Carolina Public Service Authority | 8371516T1 | $355K | 0.03 | 350,000 | DBT | US |
| University of California College of the Law San Francisco | 194248AM2 | $354K | 0.03 | 350,000 | DBT | US |
| Freddie Mac | 3132D6AY6 | $351K | 0.03 | 379,966 | ABS-MBS | US |
| County of La Salle TX | 504678CW1 | $350K | 0.03 | 350,000 | DBT | US |
| Government National Mortgage Association | 3618N5C72 | $348K | 0.03 | 341,771 | ABS-MBS | US |
| Government National Mortgage Association | 36179UH54 | $342K | 0.03 | 347,720 | ABS-MBS | US |
| University of North Texas System | 914729WY0 | $327K | 0.03 | 320,000 | DBT | US |
| Government National Mortgage Association | 36179UGC0 | $313K | 0.03 | 327,695 | ABS-MBS | US |
| City of Modesto CA Wastewater Revenue | 607802CD5 | $307K | 0.02 | 350,000 | DBT | US |
| University of California College of the Law San Francisco | 194248AL4 | $303K | 0.02 | 300,000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XBX2 | $302K | 0.02 | 285,000 | DBT | US |
| Lawton Industrial Development Authority | 521005AR9 | $300K | 0.02 | 300,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQY7 | $298K | 0.02 | 295,000 | DBT | US |
| Public Finance Authority | 74442PDX0 | $297K | 0.02 | 300,000 | DBT | US |
| City of Ogden City UT Sewer & Water Revenue | 676313BA6 | $297K | 0.02 | 305,000 | DBT | US |
| Freddie Mac | 3132CXDU3 | $295K | 0.02 | 311,614 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX43 | $292K | 0.02 | 299,546 | ABS-MBS | US |
| Maine Health & Higher Educational Facilities Authority | 56042RJ78 | $286K | 0.02 | 300,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827CW8 | $284K | 0.02 | 265,000 | DBT | US |
| City of Watertown WI | 942214ZC4 | $284K | 0.02 | 290,000 | DBT | US |
| Freddie Mac | 3132DWE74 | $283K | 0.02 | 285,324 | ABS-MBS | US |
| American Municipal Power Inc | 02765UPG3 | $282K | 0.02 | 300,000 | DBT | US |
| Utah Housing Corp | 917437UP8 | $277K | 0.02 | 270,000 | DBT | US |
| AMER AIRLINE 17-1 AA PTT | 023761AA7 | $276K | 0.02 | 283,750 | DBT | US |
| Fannie Mae | 3140XRY66 | $274K | 0.02 | 297,361 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFE1 | $259K | 0.02 | 289,547 | ABS-MBS | US |
| State of Connecticut | 20772KZL6 | $255K | 0.02 | 250,000 | DBT | US |
| Oregon State Lottery | 68607V6Y6 | $254K | 0.02 | 250,000 | DBT | US |
Page 9
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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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