SCHWAB STRATEGIC TRUST (SCCR)
Sociedad Gestora · ARCX · Serie S000089699 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$51.5M
- Trimestre finalizado el Mar 2026
- +$157.7M
- Últimos 12 meses
- +$1.1B
Abr 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.
Composición completa 509 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| 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 |
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Propietarios institucionales (13F) 25 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 284 310 511 | 98,62% | 50 187 984 | Acciones | 30 de junio de 2026 |
| Breakwater Investment Management | $7 980 699 | 0,61% | 311 868 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $3 808 227 | 0,29% | 148 817 | Acciones | 30 de junio de 2026 |
| ATX Financial Planning, LLC | $1 971 221 | 0,15% | 77 031 | Acciones | 30 de junio de 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 233 284 | 0,09% | 48 194 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $517 967 | 0,04% | 20 241 | Acciones | 30 de junio de 2026 |
| Camarda Financial Advisors, LLC | $475 462 | 0,04% | 18 580 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $441 274 | 0,03% | 17 244 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $340 219 | 0,03% | 13 295 | Acciones | 30 de junio de 2026 |
| Compass Financial Group, INC/SD | $332 670 | 0,03% | 13 000 | Acciones | 30 de junio de 2026 |
| Acorn Wealth Advisors, LLC | $300 862 | 0,02% | 11 757 | Acciones | 30 de junio de 2026 |
| EP Wealth Advisors, LLC | $173 475 | 0,01% | 6 779 | Acciones | 30 de junio de 2026 |
| Larson Financial Group LLC | $82 913 | 0,01% | 3 240 | Acciones | 30 de junio de 2026 |
| Aptus Capital Advisors, LLC | $75 209 | 0,01% | 2 939 | Acciones | 30 de junio de 2026 |
| Atlantic Union Bankshares Corp | $65 462 | 0,01% | 2 558 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $60 290 | 0,00% | 2 356 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $44 320 | 0,00% | 1 732 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $40 100 | 0,00% | 1 567 | Acciones | 30 de junio de 2026 |
| CWM, LLC | $31 919 | 0,00% | 1 241 | Acciones | 31 de marzo de 2026 |
| Vision Retirement, LLC | $22 775 | 0,00% | 890 | Acciones | 30 de junio de 2026 |
| Rossby Financial, LCC | $10 594 | 0,00% | 414 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $10 236 | 0,00% | 400 | Acciones | 30 de junio de 2026 |
| CoreCap Advisors, LLC | $2 569 | 0,00% | 100 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $1 203 | 0,00% | 47 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $691 | 0,00% | 27 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
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|---|---|
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