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.
Sur cette page
- 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 |
|---|---|---|---|---|---|---|
| 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 |
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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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