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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DWPT4 | $766K | 0.06 | 751942 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKW1 | $763K | 0.06 | 890000 | DBT | US |
| Fannie Mae | 31418FLT2 | $762K | 0.06 | 737269 | ABS-MBS | US |
| New Hampshire Housing Finance Authority | 64469HAN2 | $761K | 0.06 | 760000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAP7 | $755K | 0.06 | 755000 | DBT | US |
| City of Austin TX | 0523976M3 | $751K | 0.06 | 750000 | DBT | US |
| University of California College of the Law San Francisco | 194248AP5 | $749K | 0.06 | 735000 | DBT | US |
| County of Harris TX Hotel Occupancy Tax Revenue | 414157BM8 | $742K | 0.06 | 745000 | DBT | US |
| Georgia Higher Education Facilities Authority | 373511KG8 | $740K | 0.06 | 730000 | DBT | US |
| Fannie Mae | 3140XH5A1 | $719K | 0.06 | 844078 | ABS-MBS | US |
| Freddie Mac | 3132DWEL3 | $718K | 0.06 | 723614 | ABS-MBS | US |
| Freddie Mac | 3142J6AR4 | $706K | 0.06 | 683031 | ABS-MBS | US |
| County of Larimer CO | 517132EC6 | $701K | 0.06 | 700000 | DBT | US |
| Maryland Department of Housing & Community Development | 57419UPG7 | $699K | 0.06 | 685000 | DBT | US |
| Fannie Mae | 3140XK4N7 | $697K | 0.06 | 733924 | ABS-MBS | US |
| Freddie Mac | 3132DWEH2 | $688K | 0.06 | 749609 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEC3 | $684K | 0.05 | 675000 | DBT | US |
| Fannie Mae | 3140XMTB2 | $671K | 0.05 | 758803 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKT8 | $670K | 0.05 | 725000 | DBT | US |
| California State University | 13077DKU5 | $669K | 0.05 | 1010000 | DBT | US |
| Fannie Mae | 3140XJUC5 | $667K | 0.05 | 819671 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L52 | $665K | 0.05 | 675000 | DBT | US |
| Virginia Housing Development Authority | 92812XPP1 | $660K | 0.05 | 660000 | DBT | US |
| City of Garland TX | 366120GR8 | $657K | 0.05 | 650000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDT9 | $654K | 0.05 | 650000 | DBT | US |
| Virginia Housing Development Authority | 92812XPS5 | $651K | 0.05 | 650000 | DBT | US |
| Fannie Mae | 31418FBP1 | $650K | 0.05 | 637593 | ABS-MBS | US |
| Dallas Fort Worth International Airport | 23503CAP2 | $648K | 0.05 | 790000 | DBT | US |
| Virginia Housing Development Authority | 92812XPK2 | $647K | 0.05 | 650000 | DBT | US |
| City of Asheville NC | 044037DJ5 | $645K | 0.05 | 625000 | DBT | US |
| Albany Capital Resource Corp | 012432EV8 | $643K | 0.05 | 630000 | DBT | US |
| Fannie Mae | 31418D7F3 | $631K | 0.05 | 744735 | ABS-MBS | US |
| Minnesota Housing Finance Agency | 60416UXC4 | $631K | 0.05 | 635000 | DBT | US |
| Government National Mortgage Association | 36179WXK9 | $626K | 0.05 | 701217 | ABS-MBS | US |
| City of Glendale AZ | 37828AAP4 | $620K | 0.05 | 750000 | DBT | US |
| New Jersey Economic Development Authority | 64577B8K3 | $617K | 0.05 | 645000 | DBT | US |
| Fannie Mae | 31418D6C1 | $609K | 0.05 | 718418 | ABS-MBS | US |
| County of Franklin OH | 353187EK9 | $608K | 0.05 | 850000 | DBT | US |
| Government National Mortgage Association | 36179WVV7 | $607K | 0.05 | 679418 | ABS-MBS | US |
| Freddie Mac | 3132DWG98 | $607K | 0.05 | 601725 | ABS-MBS | US |
| Government National Mortgage Association | 36179XQU3 | $604K | 0.05 | 637961 | ABS-MBS | US |
| Freddie Mac | 3132DPQE1 | $597K | 0.05 | 649806 | ABS-MBS | US |
| Fannie Mae | 3140XLJ33 | $594K | 0.05 | 623292 | ABS-MBS | US |
| Freddie Mac | 3132DWMA8 | $582K | 0.05 | 577739 | ABS-MBS | US |
| State of Connecticut | 20772GF45 | $570K | 0.05 | 535000 | DBT | US |
| City of Asheville NC | 044037DF3 | $566K | 0.05 | 550000 | DBT | US |
| Government National Mortgage Association | 36179V4W7 | $565K | 0.05 | 630848 | ABS-MBS | US |
| City of Philadelphia PA | 717813D97 | $562K | 0.05 | 550000 | DBT | US |
| District of Columbia | 25484JDK3 | $549K | 0.04 | 520000 | DBT | US |
| Fannie Mae | 3140XKJ68 | $547K | 0.04 | 617116 | 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 |