SCHWAB STRATEGIC TRUST (SCCR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000089699 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$51.5M
- तिमाही समाप्त मा 2026
- +$157.7M
- पिछला 12 महीने
- +$1.1B
अप्र 2025 – मा 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.
पूर्ण संरचना 509 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XBQ7 | $4.4M | 0.35 | 6635000 | DBT | US |
| Government National Mortgage Association | 36179XFG6 | $4.3M | 0.35 | 4578511 | ABS-MBS | US |
| Freddie Mac | 3132DWER0 | $4.3M | 0.34 | 4529403 | ABS-MBS | US |
| Sales Tax Securitization Corp | 79467BJL0 | $4.2M | 0.34 | 4180000 | DBT | US |
| Government National Mortgage Association | 36179WTZ1 | $4.2M | 0.34 | 4671760 | ABS-MBS | US |
| ORACLE CORP | 68389XDT9 | $4.1M | 0.33 | 5000000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAD4 | $4.1M | 0.33 | 3900000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BQT8 | $4.1M | 0.33 | 4000000 | DBT | US |
| Fannie Mae | 3140XJRA3 | $4.1M | 0.33 | 4990268 | ABS-MBS | US |
| Fannie Mae | 3140XQQK6 | $4.0M | 0.33 | 4244925 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5D6 | $4.0M | 0.32 | 4373138 | ABS-MBS | US |
| Redevelopment Authority of the City of Philadelphia | 717868KR3 | $4.0M | 0.32 | 4000000 | DBT | US |
| Government National Mortgage Association | 36179XNE2 | $3.9M | 0.32 | 4052100 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5TP4 | $3.9M | 0.32 | 3868970 | ABS-MBS | US |
| T-MOBILE USA INC | 87264AAZ8 | $3.8M | 0.31 | 4710000 | DBT | US |
| Government National Mortgage Association | 36179W2W7 | $3.8M | 0.30 | 4067543 | ABS-MBS | US |
| Freddie Mac | 3132DWE66 | $3.8M | 0.30 | 3872802 | ABS-MBS | US |
| NXP BV/NXP FDG/NXP USA | 62954HBB3 | $3.7M | 0.30 | 3750000 | DBT | XX |
| Fannie Mae | 3140XGWW5 | $3.7M | 0.30 | 4568080 | ABS-MBS | US |
| AT&T INC | 00206RKH4 | $3.7M | 0.30 | 4245000 | DBT | US |
| Freddie Mac | 3132DWBP7 | $3.7M | 0.29 | 4510190 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ABL8 | $3.6M | 0.29 | 4940000 | DBT | US |
| United States Treasury | 912810UM8 | $3.6M | 0.29 | 3700000 | DBT | US |
| State of California | 13063EHV1 | $3.6M | 0.29 | 3505000 | DBT | US |
| City of Oakland CA | 672240D96 | $3.6M | 0.29 | 3535000 | DBT | US |
| GENERAL ELECTRIC CO | 36962GXZ2 | $3.5M | 0.28 | 3150000 | DBT | US |
| AMER AIRLN 15-2 AA PTT | 02377BAB2 | $3.5M | 0.28 | 3540887 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KS1 | $3.4M | 0.28 | 3430000 | DBT | US |
| Fannie Mae | 31418ECD0 | $3.4M | 0.27 | 3708499 | ABS-MBS | US |
| Government National Mortgage Association | 36179WVU9 | $3.4M | 0.27 | 3906647 | ABS-MBS | US |
| Freddie Mac | 3132E0ZM7 | $3.3M | 0.27 | 3150182 | ABS-MBS | US |
| AMAZON.COM INC | 023135DF0 | $3.3M | 0.27 | 3340000 | DBT | US |
| Freddie Mac | 3132DUMC8 | $3.3M | 0.26 | 3261301 | ABS-MBS | US |
| Freddie Mac | 3132DWLU5 | $3.3M | 0.26 | 3223397 | ABS-MBS | US |
| Fannie Mae | 3140XBMG2 | $3.3M | 0.26 | 3526030 | ABS-MBS | US |
| Freddie Mac | 3132DV7K5 | $3.3M | 0.26 | 4000598 | ABS-MBS | US |
| City of Oakland CA | 672240D88 | $3.2M | 0.26 | 3160000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GG6 | $3.1M | 0.25 | 3500000 | DBT | US |
| United States Treasury | 912810SZ2 | $3.1M | 0.25 | 5500000 | DBT | US |
| Fannie Mae | 3140XNWQ3 | $3.1M | 0.25 | 3272354 | ABS-MBS | US |
| Freddie Mac | 3132DWF57 | $3.1M | 0.25 | 3123542 | ABS-MBS | US |
| Government National Mortgage Association | 36179W7J1 | $3.1M | 0.25 | 3595052 | ABS-MBS | US |
| FISERV INC | 337738BH0 | $3.1M | 0.25 | 3040000 | DBT | US |
| State of Illinois | 452153NF2 | $3.0M | 0.24 | 3055000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $3.0M | 0.24 | 3060000 | DBT | US |
| California State Public Works Board | 13068XSF7 | $3.0M | 0.24 | 3000000 | DBT | US |
| County of Riverside CA | 76913CAT6 | $3.0M | 0.24 | 2975000 | DBT | US |
| Freddie Mac | 3132D6BW9 | $3.0M | 0.24 | 3236784 | ABS-MBS | US |
| CATERPILLAR INC | 149123CL3 | $2.9M | 0.24 | 2860000 | DBT | US |
| Fannie Mae | 3140XGR43 | $2.9M | 0.23 | 3534263 | ABS-MBS | US |
संस्थागत मालिक (13F) 25 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1284310511 | 98.62% | 50187984 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $7980699 | 0.61% | 311868 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3808227 | 0.29% | 148817 | शेयर | 30 जून 2026 |
| ATX Financial Planning, LLC | $1971221 | 0.15% | 77031 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1233284 | 0.09% | 48194 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $517967 | 0.04% | 20241 | शेयर | 30 जून 2026 |
| Camarda Financial Advisors, LLC | $475462 | 0.04% | 18580 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $441274 | 0.03% | 17244 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $340219 | 0.03% | 13295 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $332670 | 0.03% | 13000 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $300862 | 0.02% | 11757 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $173475 | 0.01% | 6779 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $82913 | 0.01% | 3240 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $75209 | 0.01% | 2939 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $65462 | 0.01% | 2558 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $60290 | 0.00% | 2356 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $44320 | 0.00% | 1732 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $40100 | 0.00% | 1567 | शेयर | 30 जून 2026 |
| CWM, LLC | $31919 | 0.00% | 1241 | शेयर | 31 मार्च 2026 |
| Vision Retirement, LLC | $22775 | 0.00% | 890 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $10594 | 0.00% | 414 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $10236 | 0.00% | 400 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $2569 | 0.00% | 100 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $1203 | 0.00% | 47 | शेयर | 30 जून 2026 |
| UBS Group AG | $691 | 0.00% | 27 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |