SCHWAB STRATEGIC TRUST (SCCR)
Perusahaan Manajemen · ARCX · Seri S000089699 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$51.5M
- Kuartal berakhir Mar 2026
- +$157.7M
- 12 bulan terakhir
- +$1.1B
Apr 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.
Komposisi Penuh 509 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PROV ST JOSEPH HLTH OBL | 743820AG7 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLC8 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Fannie Mae | 31418EKS8 | $1.0M | 0,08 | 1.060.512 | ABS-MBS | US |
| Colorado Housing and Finance Authority | 19648G2H4 | $998K | 0,08 | 1.005.000 | DBT | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AJ5 | $995K | 0,08 | 1.000.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BAZ8 | $991K | 0,08 | 1.015.000 | DBT | US |
| Sumter Landing Community Development District | 86657MBK1 | $990K | 0,08 | 1.100.000 | DBT | US |
| Illinois Housing Development Authority | 45203MT92 | $970K | 0,08 | 945.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC67 | $969K | 0,08 | 990.000 | DBT | US |
| Fannie Mae | 3140XHHT7 | $964K | 0,08 | 1.187.405 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPT3 | $962K | 0,08 | 960.000 | DBT | US |
| Freddie Mac | 3132DWML4 | $961K | 0,08 | 942.149 | ABS-MBS | US |
| Fannie Mae | 3140XHRS8 | $960K | 0,08 | 1.038.982 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $959K | 0,08 | 984.214 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $959K | 0,08 | 986.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $952K | 0,08 | 1.000.000 | DBT | US |
| Virginia Housing Development Authority | 92812XPL0 | $949K | 0,08 | 955.000 | DBT | US |
| UNITED AIR 2016-1 AA PTT | 90931LAA6 | $941K | 0,08 | 969.520 | DBT | US |
| City of Chicago IL | 1674862D0 | $939K | 0,08 | 935.000 | DBT | US |
| Freddie Mac | 3133KL2H9 | $939K | 0,08 | 1.100.167 | ABS-MBS | US |
| AMER AIRLINE 16-1 AA PTT | 02376UAA3 | $915K | 0,07 | 931.940 | DBT | US |
| Fannie Mae | 31418FGZ4 | $909K | 0,07 | 891.472 | ABS-MBS | US |
| City of Glendale AZ | 37828AAH2 | $907K | 0,07 | 1.000.000 | DBT | US |
| Government National Mortgage Association | 36179VN48 | $903K | 0,07 | 967.736 | ABS-MBS | US |
| Fannie Mae | 3140W0GX7 | $896K | 0,07 | 905.344 | ABS-MBS | US |
| Freddie Mac | 3132DWGG2 | $896K | 0,07 | 903.506 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPU0 | $894K | 0,07 | 890.000 | DBT | US |
| Fannie Mae | 3140XKZL7 | $892K | 0,07 | 962.707 | ABS-MBS | US |
| City of Austin TX | 0523976N1 | $892K | 0,07 | 890.000 | DBT | US |
| Freddie Mac | 3132DV5R2 | $881K | 0,07 | 988.249 | ABS-MBS | US |
| Fannie Mae | 3140XLF37 | $879K | 0,07 | 1.082.921 | ABS-MBS | US |
| Southwestern Illinois Community College District No 522 | 85227XDW2 | $873K | 0,07 | 860.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FP79 | $868K | 0,07 | 965.000 | DBT | US |
| Fannie Mae | 3140XHSK4 | $866K | 0,07 | 1.019.912 | ABS-MBS | US |
| Utah Housing Corp | 917437UT0 | $863K | 0,07 | 825.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUM5 | $845K | 0,07 | 825.000 | DBT | US |
| Government National Mortgage Association | 36179VQS2 | $830K | 0,07 | 963.178 | ABS-MBS | US |
| Indiana Finance Authority | 45506EFH1 | $816K | 0,07 | 1.000.000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDU6 | $808K | 0,06 | 800.000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLA2 | $803K | 0,06 | 800.000 | DBT | US |
| Fannie Mae | 31418ELY4 | $801K | 0,06 | 788.965 | ABS-MBS | US |
| Government National Mortgage Association | 36179U6U1 | $794K | 0,06 | 885.420 | ABS-MBS | US |
| Fannie Mae | 3140XKES5 | $793K | 0,06 | 972.850 | ABS-MBS | US |
| Los Angeles Unified School District/CA | 544647LG3 | $787K | 0,06 | 765.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UXH3 | $786K | 0,06 | 790.000 | DBT | US |
| South Carolina Public Service Authority | 8371477D3 | $781K | 0,06 | 756.000 | DBT | US |
| Albany Capital Resource Corp | 012432EX4 | $775K | 0,06 | 755.000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUJ2 | $772K | 0,06 | 760.000 | DBT | US |
| Toledo Lucas County Public Library | 88928DAT2 | $768K | 0,06 | 750.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LF5 | $766K | 0,06 | 750.000 | DBT | US |
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Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.284.310.511 | 98,62% | 50.187.984 | Saham | 30 Juni 2026 |
| Breakwater Investment Management | $7.980.699 | 0,61% | 311.868 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.808.227 | 0,29% | 148.817 | Saham | 30 Juni 2026 |
| ATX Financial Planning, LLC | $1.971.221 | 0,15% | 77.031 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.233.284 | 0,09% | 48.194 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $517.967 | 0,04% | 20.241 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $475.462 | 0,04% | 18.580 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $441.274 | 0,03% | 17.244 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $340.219 | 0,03% | 13.295 | Saham | 30 Juni 2026 |
| Compass Financial Group, INC/SD | $332.670 | 0,03% | 13.000 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $300.862 | 0,02% | 11.757 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $173.475 | 0,01% | 6.779 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $82.913 | 0,01% | 3.240 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $75.209 | 0,01% | 2.939 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $65.462 | 0,01% | 2.558 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60.290 | 0,00% | 2.356 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $44.320 | 0,00% | 1.732 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.100 | 0,00% | 1.567 | Saham | 30 Juni 2026 |
| CWM, LLC | $31.919 | 0,00% | 1.241 | Saham | 31 Maret 2026 |
| Vision Retirement, LLC | $22.775 | 0,00% | 890 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $10.594 | 0,00% | 414 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $10.236 | 0,00% | 400 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.569 | 0,00% | 100 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.203 | 0,00% | 47 | Saham | 30 Juni 2026 |
| UBS Group AG | $691 | 0,00% | 27 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |