SCHWAB STRATEGIC TRUST (SCCR)
Société de gestion · ARCX · Série S000089699 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$51.5M
- Trimestre clos le Mar 2026
- +$157.7M
- 12 derniers mois
- +$1.1B
Avr 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.
Composition complète 509 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Colorado Housing and Finance Authority | 19648GN40 | $254K | 0,02 | 250 000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 61335AAE5 | $253K | 0,02 | 250 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AJ9 | $252K | 0,02 | 250 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LA6 | $251K | 0,02 | 250 000 | DBT | US |
| Fannie Mae | 3140XLD62 | $249K | 0,02 | 291 839 | ABS-MBS | US |
| Freddie Mac | 3132DWNZ2 | $249K | 0,02 | 240 445 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEB0 | $247K | 0,02 | 250 000 | DBT | US |
| Vermont Housing Finance Agency | 924190N49 | $240K | 0,02 | 230 000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCF5 | $233K | 0,02 | 235 000 | DBT | US |
| Government National Mortgage Association | 36179XX35 | $233K | 0,02 | 246 149 | ABS-MBS | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CP5 | $233K | 0,02 | 235 000 | DBT | US |
| McKinney Economic Development Corp Sales Tax Revenue | 581655CW5 | $231K | 0,02 | 220 000 | DBT | US |
| City of Shelbyville TN | 822346KJ0 | $225K | 0,02 | 235 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AA8 | $225K | 0,02 | 225 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UVG0 | $225K | 0,02 | 235 000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CQ3 | $224K | 0,02 | 230 000 | DBT | US |
| Freddie Mac | 31329MJ84 | $223K | 0,02 | 230 607 | ABS-MBS | US |
| Kansas Development Finance Authority | 48542RSL9 | $218K | 0,02 | 230 000 | DBT | US |
| New York City Housing Development Corp | 64972EQQ5 | $217K | 0,02 | 235 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRD1 | $215K | 0,02 | 210 000 | DBT | US |
| Freddie Mac | 3133KPQV3 | $215K | 0,02 | 226 384 | ABS-MBS | US |
| City of Trussville AL | 898242NX6 | $212K | 0,02 | 220 000 | DBT | US |
| Freddie Mac | 3132DUL96 | $210K | 0,02 | 228 510 | ABS-MBS | US |
| State of Connecticut | 20772KZR3 | $208K | 0,02 | 200 000 | DBT | US |
| City of Oakland CA | 672240YY8 | $206K | 0,02 | 195 000 | DBT | US |
| City of Lakeland FL | 511662EF1 | $206K | 0,02 | 200 000 | DBT | US |
| State of Hawaii | 419792R32 | $205K | 0,02 | 205 000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505WAH7 | $204K | 0,02 | 200 000 | DBT | US |
| Texas Tech University System | 882806KZ4 | $203K | 0,02 | 200 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AK6 | $202K | 0,02 | 200 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AH3 | $201K | 0,02 | 200 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AG5 | $200K | 0,02 | 200 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AF7 | $200K | 0,02 | 200 000 | DBT | US |
| Government National Mortgage Association | 36179XQT6 | $200K | 0,02 | 216 135 | ABS-MBS | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCE8 | $199K | 0,02 | 200 000 | DBT | US |
| University of California College of the Law San Francisco | 194248AE0 | $199K | 0,02 | 200 000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCJ7 | $198K | 0,02 | 200 000 | DBT | US |
| Freddie Mac | 3132DWNB5 | $194K | 0,02 | 187 429 | ABS-MBS | US |
| County of Pima AZ | 72178JAK9 | $193K | 0,02 | 215 000 | DBT | US |
| Freddie Mac | 3133KPJ41 | $187K | 0,02 | 197 460 | ABS-MBS | US |
| Port Authority of New York & New Jersey | 73358W3L6 | $185K | 0,01 | 300 000 | DBT | US |
| Fannie Mae | 31418FBQ9 | $182K | 0,01 | 176 203 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y2L7 | $174K | 0,01 | 171 658 | ABS-MBS | US |
| County of Miami-Dade FL | 59333HBK1 | $164K | 0,01 | 150 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRB5 | $158K | 0,01 | 155 000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCG3 | $149K | 0,01 | 150 000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCD0 | $145K | 0,01 | 145 000 | DBT | US |
| Commonwealth Financing Authority | 20281PKG6 | $141K | 0,01 | 150 000 | DBT | US |
| Government National Mortgage Association | 36179Y5N0 | $140K | 0,01 | 134 768 | ABS-MBS | US |
| Vermont Housing Finance Agency | 924190J44 | $140K | 0,01 | 135 000 | DBT | US |
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Détenteurs institutionnels (13F) 25 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 284 310 511 | 98,62% | 50 187 984 | Actions | 30 juin 2026 |
| Breakwater Investment Management | $7 980 699 | 0,61% | 311 868 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $3 808 227 | 0,29% | 148 817 | Actions | 30 juin 2026 |
| ATX Financial Planning, LLC | $1 971 221 | 0,15% | 77 031 | Actions | 30 juin 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 233 284 | 0,09% | 48 194 | Actions | 30 juin 2026 |
| LPL Financial LLC | $517 967 | 0,04% | 20 241 | Actions | 30 juin 2026 |
| Camarda Financial Advisors, LLC | $475 462 | 0,04% | 18 580 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $441 274 | 0,03% | 17 244 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $340 219 | 0,03% | 13 295 | Actions | 30 juin 2026 |
| Compass Financial Group, INC/SD | $332 670 | 0,03% | 13 000 | Actions | 30 juin 2026 |
| Acorn Wealth Advisors, LLC | $300 862 | 0,02% | 11 757 | Actions | 30 juin 2026 |
| EP Wealth Advisors, LLC | $173 475 | 0,01% | 6 779 | Actions | 30 juin 2026 |
| Larson Financial Group LLC | $82 913 | 0,01% | 3 240 | Actions | 30 juin 2026 |
| Aptus Capital Advisors, LLC | $75 209 | 0,01% | 2 939 | Actions | 30 juin 2026 |
| Atlantic Union Bankshares Corp | $65 462 | 0,01% | 2 558 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $60 290 | 0,00% | 2 356 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $44 320 | 0,00% | 1 732 | Actions | 30 juin 2026 |
| MORGAN STANLEY | $40 100 | 0,00% | 1 567 | Actions | 30 juin 2026 |
| CWM, LLC | $31 919 | 0,00% | 1 241 | Actions | 31 mars 2026 |
| Vision Retirement, LLC | $22 775 | 0,00% | 890 | Actions | 30 juin 2026 |
| Rossby Financial, LCC | $10 594 | 0,00% | 414 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $10 236 | 0,00% | 400 | Actions | 30 juin 2026 |
| CoreCap Advisors, LLC | $2 569 | 0,00% | 100 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $1 203 | 0,00% | 47 | Actions | 30 juin 2026 |
| UBS Group AG | $691 | 0,00% | 27 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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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