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 |
|---|---|---|---|---|---|---|
| City of Lakeland FL | 511662EB0 | $410K | 0,03 | 405.000 | DBT | US |
| County of La Salle TX | 504678CY7 | $410K | 0,03 | 410.000 | DBT | US |
| Freddie Mac | 3133BXSM4 | $405K | 0,03 | 410.030 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEB5 | $404K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005BA5 | $402K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AY4 | $401K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AW8 | $401K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AX6 | $401K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AS7 | $400K | 0,03 | 400.000 | DBT | US |
| County of La Salle TX | 504678CX9 | $399K | 0,03 | 400.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AU2 | $399K | 0,03 | 400.000 | DBT | US |
| County of Pinal AZ | 72205RJT0 | $398K | 0,03 | 385.000 | DBT | US |
| Freddie Mac | 3132DWDQ3 | $390K | 0,03 | 481.438 | ABS-MBS | US |
| Freddie Mac | 3132DS5D0 | $389K | 0,03 | 458.744 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45129Y7L4 | $387K | 0,03 | 385.000 | DBT | US |
| Fannie Mae | 3140XJJ61 | $381K | 0,03 | 402.908 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQC5 | $378K | 0,03 | 406.615 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L94 | $371K | 0,03 | 375.000 | DBT | US |
| Utah Housing Corp | 917437TM7 | $367K | 0,03 | 360.000 | DBT | US |
| Fannie Mae | 3140XGV89 | $362K | 0,03 | 407.914 | ABS-MBS | US |
| State of Illinois | 452153LG2 | $360K | 0,03 | 365.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GN65 | $358K | 0,03 | 350.000 | DBT | US |
| South Carolina Public Service Authority | 8371516T1 | $355K | 0,03 | 350.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AM2 | $354K | 0,03 | 350.000 | DBT | US |
| Freddie Mac | 3132D6AY6 | $351K | 0,03 | 379.966 | ABS-MBS | US |
| County of La Salle TX | 504678CW1 | $350K | 0,03 | 350.000 | DBT | US |
| Government National Mortgage Association | 3618N5C72 | $348K | 0,03 | 341.771 | ABS-MBS | US |
| Government National Mortgage Association | 36179UH54 | $342K | 0,03 | 347.720 | ABS-MBS | US |
| University of North Texas System | 914729WY0 | $327K | 0,03 | 320.000 | DBT | US |
| Government National Mortgage Association | 36179UGC0 | $313K | 0,03 | 327.695 | ABS-MBS | US |
| City of Modesto CA Wastewater Revenue | 607802CD5 | $307K | 0,02 | 350.000 | DBT | US |
| University of California College of the Law San Francisco | 194248AL4 | $303K | 0,02 | 300.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XBX2 | $302K | 0,02 | 285.000 | DBT | US |
| Lawton Industrial Development Authority | 521005AR9 | $300K | 0,02 | 300.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQY7 | $298K | 0,02 | 295.000 | DBT | US |
| Public Finance Authority | 74442PDX0 | $297K | 0,02 | 300.000 | DBT | US |
| City of Ogden City UT Sewer & Water Revenue | 676313BA6 | $297K | 0,02 | 305.000 | DBT | US |
| Freddie Mac | 3132CXDU3 | $295K | 0,02 | 311.614 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX43 | $292K | 0,02 | 299.546 | ABS-MBS | US |
| Maine Health & Higher Educational Facilities Authority | 56042RJ78 | $286K | 0,02 | 300.000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827CW8 | $284K | 0,02 | 265.000 | DBT | US |
| City of Watertown WI | 942214ZC4 | $284K | 0,02 | 290.000 | DBT | US |
| Freddie Mac | 3132DWE74 | $283K | 0,02 | 285.324 | ABS-MBS | US |
| American Municipal Power Inc | 02765UPG3 | $282K | 0,02 | 300.000 | DBT | US |
| Utah Housing Corp | 917437UP8 | $277K | 0,02 | 270.000 | DBT | US |
| AMER AIRLINE 17-1 AA PTT | 023761AA7 | $276K | 0,02 | 283.750 | DBT | US |
| Fannie Mae | 3140XRY66 | $274K | 0,02 | 297.361 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFE1 | $259K | 0,02 | 289.547 | ABS-MBS | US |
| State of Connecticut | 20772KZL6 | $255K | 0,02 | 250.000 | DBT | US |
| Oregon State Lottery | 68607V6Y6 | $254K | 0,02 | 250.000 | DBT | US |
Halaman 9
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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 |