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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 3132DWPT4 | $766K | 0,06 | 751.942 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKW1 | $763K | 0,06 | 890.000 | DBT | US |
| Fannie Mae | 31418FLT2 | $762K | 0,06 | 737.269 | ABS-MBS | US |
| New Hampshire Housing Finance Authority | 64469HAN2 | $761K | 0,06 | 760.000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAP7 | $755K | 0,06 | 755.000 | DBT | US |
| City of Austin TX | 0523976M3 | $751K | 0,06 | 750.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AP5 | $749K | 0,06 | 735.000 | DBT | US |
| County of Harris TX Hotel Occupancy Tax Revenue | 414157BM8 | $742K | 0,06 | 745.000 | DBT | US |
| Georgia Higher Education Facilities Authority | 373511KG8 | $740K | 0,06 | 730.000 | DBT | US |
| Fannie Mae | 3140XH5A1 | $719K | 0,06 | 844.078 | ABS-MBS | US |
| Freddie Mac | 3132DWEL3 | $718K | 0,06 | 723.614 | ABS-MBS | US |
| Freddie Mac | 3142J6AR4 | $706K | 0,06 | 683.031 | ABS-MBS | US |
| County of Larimer CO | 517132EC6 | $701K | 0,06 | 700.000 | DBT | US |
| Maryland Department of Housing & Community Development | 57419UPG7 | $699K | 0,06 | 685.000 | DBT | US |
| Fannie Mae | 3140XK4N7 | $697K | 0,06 | 733.924 | ABS-MBS | US |
| Freddie Mac | 3132DWEH2 | $688K | 0,06 | 749.609 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEC3 | $684K | 0,05 | 675.000 | DBT | US |
| Fannie Mae | 3140XMTB2 | $671K | 0,05 | 758.803 | ABS-MBS | US |
| Commonwealth Financing Authority | 20281PKT8 | $670K | 0,05 | 725.000 | DBT | US |
| California State University | 13077DKU5 | $669K | 0,05 | 1.010.000 | DBT | US |
| Fannie Mae | 3140XJUC5 | $667K | 0,05 | 819.671 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L52 | $665K | 0,05 | 675.000 | DBT | US |
| Virginia Housing Development Authority | 92812XPP1 | $660K | 0,05 | 660.000 | DBT | US |
| City of Garland TX | 366120GR8 | $657K | 0,05 | 650.000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDT9 | $654K | 0,05 | 650.000 | DBT | US |
| Virginia Housing Development Authority | 92812XPS5 | $651K | 0,05 | 650.000 | DBT | US |
| Fannie Mae | 31418FBP1 | $650K | 0,05 | 637.593 | ABS-MBS | US |
| Dallas Fort Worth International Airport | 23503CAP2 | $648K | 0,05 | 790.000 | DBT | US |
| Virginia Housing Development Authority | 92812XPK2 | $647K | 0,05 | 650.000 | DBT | US |
| City of Asheville NC | 044037DJ5 | $645K | 0,05 | 625.000 | DBT | US |
| Albany Capital Resource Corp | 012432EV8 | $643K | 0,05 | 630.000 | DBT | US |
| Fannie Mae | 31418D7F3 | $631K | 0,05 | 744.735 | ABS-MBS | US |
| Minnesota Housing Finance Agency | 60416UXC4 | $631K | 0,05 | 635.000 | DBT | US |
| Government National Mortgage Association | 36179WXK9 | $626K | 0,05 | 701.217 | ABS-MBS | US |
| City of Glendale AZ | 37828AAP4 | $620K | 0,05 | 750.000 | DBT | US |
| New Jersey Economic Development Authority | 64577B8K3 | $617K | 0,05 | 645.000 | DBT | US |
| Fannie Mae | 31418D6C1 | $609K | 0,05 | 718.418 | ABS-MBS | US |
| County of Franklin OH | 353187EK9 | $608K | 0,05 | 850.000 | DBT | US |
| Government National Mortgage Association | 36179WVV7 | $607K | 0,05 | 679.418 | ABS-MBS | US |
| Freddie Mac | 3132DWG98 | $607K | 0,05 | 601.725 | ABS-MBS | US |
| Government National Mortgage Association | 36179XQU3 | $604K | 0,05 | 637.961 | ABS-MBS | US |
| Freddie Mac | 3132DPQE1 | $597K | 0,05 | 649.806 | ABS-MBS | US |
| Fannie Mae | 3140XLJ33 | $594K | 0,05 | 623.292 | ABS-MBS | US |
| Freddie Mac | 3132DWMA8 | $582K | 0,05 | 577.739 | ABS-MBS | US |
| State of Connecticut | 20772GF45 | $570K | 0,05 | 535.000 | DBT | US |
| City of Asheville NC | 044037DF3 | $566K | 0,05 | 550.000 | DBT | US |
| Government National Mortgage Association | 36179V4W7 | $565K | 0,05 | 630.848 | ABS-MBS | US |
| City of Philadelphia PA | 717813D97 | $562K | 0,05 | 550.000 | DBT | US |
| District of Columbia | 25484JDK3 | $549K | 0,04 | 520.000 | DBT | US |
| Fannie Mae | 3140XKJ68 | $547K | 0,04 | 617.116 | ABS-MBS | US |
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dari 11
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 |