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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FPF8 | $2.9M | 0.23 | 2894877 | ABS-MBS | US |
| Fannie Mae | 3140XMSS6 | $2.8M | 0.23 | 3346619 | ABS-MBS | US |
| City of Oakland CA | 672240D47 | $2.8M | 0.23 | 2805000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $2.8M | 0.23 | 3040000 | DBT | US |
| Fannie Mae | 31418DTN2 | $2.8M | 0.22 | 2927821 | ABS-MBS | US |
| Fannie Mae | 31418FKM8 | $2.8M | 0.22 | 2811767 | ABS-MBS | US |
| Fannie Mae | 3140XMUS3 | $2.8M | 0.22 | 3399248 | ABS-MBS | US |
| Fannie Mae | 3140XK2P4 | $2.7M | 0.22 | 3082601 | ABS-MBS | US |
| Government National Mortgage Association | 36179VVY3 | $2.6M | 0.21 | 2985351 | ABS-MBS | US |
| District of Columbia Income Tax Revenue | 25477GXQ3 | $2.6M | 0.21 | 2490000 | DBT | US |
| Fannie Mae | 3140XQNE3 | $2.5M | 0.20 | 2855133 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZJ0 | $2.5M | 0.20 | 2500000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KW2 | $2.5M | 0.20 | 2500000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZK7 | $2.5M | 0.20 | 2500000 | DBT | US |
| Freddie Mac | 3132DSKU5 | $2.5M | 0.20 | 3042666 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y5L4 | $2.5M | 0.20 | 2433041 | ABS-MBS | US |
| State of Illinois | 452151LF8 | $2.5M | 0.20 | 2416961 | DBT | US |
| Fannie Mae | 3140XGT66 | $2.5M | 0.20 | 2651404 | ABS-MBS | US |
| FISERV INC | 337738AU2 | $2.4M | 0.19 | 2500000 | DBT | US |
| City of Philadelphia PA | 717813E39 | $2.3M | 0.19 | 2260000 | DBT | US |
| Fannie Mae | 31418DQ88 | $2.3M | 0.19 | 2707130 | ABS-MBS | US |
| City of Austin TX | 0523975W2 | $2.3M | 0.18 | 2285000 | DBT | US |
| Government National Mortgage Association | 36179W7M4 | $2.3M | 0.18 | 2401797 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $2.3M | 0.18 | 2791911 | ABS-MBS | US |
| County of Miami-Dade Seaport Department | 59335KCS4 | $2.3M | 0.18 | 2500000 | DBT | US |
| Freddie Mac | 3132DWCH4 | $2.3M | 0.18 | 2786364 | ABS-MBS | US |
| New Hampshire Business Finance Authority | 63607YCY4 | $2.2M | 0.18 | 2080000 | DBT | US |
| Freddie Mac | 3132DPEC8 | $2.2M | 0.18 | 2414955 | ABS-MBS | US |
| City of Kansas City MO | 485106P36 | $2.2M | 0.18 | 2140000 | DBT | US |
| Freddie Mac | 3132DWDC4 | $2.2M | 0.18 | 2723449 | ABS-MBS | US |
| Fannie Mae | 3140XGF38 | $2.0M | 0.16 | 2379990 | ABS-MBS | US |
| Massachusetts Development Finance Agency | 57585BQS0 | $2.0M | 0.16 | 2000000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KJ1 | $2.0M | 0.16 | 2010000 | DBT | US |
| Freddie Mac | 3132DWMK6 | $2.0M | 0.16 | 1953250 | ABS-MBS | US |
| JobsOhio Beverage System | 47770VCV0 | $1.9M | 0.16 | 1950000 | DBT | US |
| Fannie Mae | 31418ET75 | $1.9M | 0.16 | 1890980 | ABS-MBS | US |
| New York State Dormitory Authority | 64985SFF5 | $1.9M | 0.15 | 1840000 | DBT | US |
| Virginia Housing Development Authority | 92812XPM8 | $1.9M | 0.15 | 1915000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC75 | $1.9M | 0.15 | 1970000 | DBT | US |
| Government National Mortgage Association | 36179WY93 | $1.8M | 0.15 | 2132832 | ABS-MBS | US |
| Freddie Mac | 3132DP3G1 | $1.8M | 0.15 | 2246760 | ABS-MBS | US |
| New Jersey Economic Development Authority | 645913AA2 | $1.8M | 0.15 | 1721000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869HBB0 | $1.8M | 0.14 | 1855000 | DBT | US |
| Freddie Mac | 3132D6N48 | $1.8M | 0.14 | 1913567 | ABS-MBS | US |
| EQT CORP | 26884LAF6 | $1.8M | 0.14 | 1771000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XBZ7 | $1.7M | 0.14 | 1630000 | DBT | US |
| Freddie Mac | 3133KR5L4 | $1.7M | 0.14 | 1644615 | ABS-MBS | US |
| Fannie Mae | 31418FNL7 | $1.7M | 0.13 | 1600755 | ABS-MBS | US |
| Freddie Mac | 3132DUUA3 | $1.6M | 0.13 | 1799610 | ABS-MBS | US |
| Freddie Mac | 3132DWNJ8 | $1.6M | 0.13 | 1570959 | 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 |