SCHWAB STRATEGIC TRUST (SCCR)

운용사 · ARCX · 시리즈 S000089699 · SEC EDGAR에서 보기 ↗

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펀드 흐름 (SEC 보고)

지난달 (3월 2026)
+$51.5M
분기 종료 3월 2026
+$157.7M
지난 12개월
+$1.1B

4월 2025 – 3월 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.

전체 구성 509 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Colorado Housing and Finance Authority 19648GN40 $254K 0.02 250,000 DBT US
Montgomery County Housing Opportunities Commission 61335AAE5 $253K 0.02 250,000 DBT US
University of California College of the Law San Francisco 194248AJ9 $252K 0.02 250,000 DBT US
Los Angeles Unified School District/CA 544647LA6 $251K 0.02 250,000 DBT US
Fannie Mae 3140XLD62 $249K 0.02 291,839 ABS-MBS US
Freddie Mac 3132DWNZ2 $249K 0.02 240,445 ABS-MBS US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XEB0 $247K 0.02 250,000 DBT US
Vermont Housing Finance Agency 924190N49 $240K 0.02 230,000 DBT US
City of North Platte NE Combined Utilities Revenue 66161PCF5 $233K 0.02 235,000 DBT US
Government National Mortgage Association 36179XX35 $233K 0.02 246,149 ABS-MBS US
Harris County Cultural Education Facilities Finance Corp 414008CP5 $233K 0.02 235,000 DBT US
McKinney Economic Development Corp Sales Tax Revenue 581655CW5 $231K 0.02 220,000 DBT US
City of Shelbyville TN 822346KJ0 $225K 0.02 235,000 DBT US
University of California College of the Law San Francisco 194248AA8 $225K 0.02 225,000 DBT US
California Health Facilities Financing Authority 13032UVG0 $225K 0.02 235,000 DBT US
Harris County Cultural Education Facilities Finance Corp 414008CQ3 $224K 0.02 230,000 DBT US
Freddie Mac 31329MJ84 $223K 0.02 230,607 ABS-MBS US
Kansas Development Finance Authority 48542RSL9 $218K 0.02 230,000 DBT US
New York City Housing Development Corp 64972EQQ5 $217K 0.02 235,000 DBT US
Pennsylvania Economic Development Financing Authority 70869PRD1 $215K 0.02 210,000 DBT US
Freddie Mac 3133KPQV3 $215K 0.02 226,384 ABS-MBS US
City of Trussville AL 898242NX6 $212K 0.02 220,000 DBT US
Freddie Mac 3132DUL96 $210K 0.02 228,510 ABS-MBS US
State of Connecticut 20772KZR3 $208K 0.02 200,000 DBT US
City of Oakland CA 672240YY8 $206K 0.02 195,000 DBT US
City of Lakeland FL 511662EF1 $206K 0.02 200,000 DBT US
State of Hawaii 419792R32 $205K 0.02 205,000 DBT US
Indiana Housing & Community Development Authority 45505WAH7 $204K 0.02 200,000 DBT US
Texas Tech University System 882806KZ4 $203K 0.02 200,000 DBT US
University of California College of the Law San Francisco 194248AK6 $202K 0.02 200,000 DBT US
University of California College of the Law San Francisco 194248AH3 $201K 0.02 200,000 DBT US
University of California College of the Law San Francisco 194248AG5 $200K 0.02 200,000 DBT US
University of California College of the Law San Francisco 194248AF7 $200K 0.02 200,000 DBT US
Government National Mortgage Association 36179XQT6 $200K 0.02 216,135 ABS-MBS US
City of North Platte NE Combined Utilities Revenue 66161PCE8 $199K 0.02 200,000 DBT US
University of California College of the Law San Francisco 194248AE0 $199K 0.02 200,000 DBT US
City of North Platte NE Combined Utilities Revenue 66161PCJ7 $198K 0.02 200,000 DBT US
Freddie Mac 3132DWNB5 $194K 0.02 187,429 ABS-MBS US
County of Pima AZ 72178JAK9 $193K 0.02 215,000 DBT US
Freddie Mac 3133KPJ41 $187K 0.02 197,460 ABS-MBS US
Port Authority of New York & New Jersey 73358W3L6 $185K 0.01 300,000 DBT US
Fannie Mae 31418FBQ9 $182K 0.01 176,203 ABS-MBS US
Government National Mortgage Association 36179Y2L7 $174K 0.01 171,658 ABS-MBS US
County of Miami-Dade FL 59333HBK1 $164K 0.01 150,000 DBT US
Pennsylvania Economic Development Financing Authority 70869PRB5 $158K 0.01 155,000 DBT US
City of North Platte NE Combined Utilities Revenue 66161PCG3 $149K 0.01 150,000 DBT US
City of North Platte NE Combined Utilities Revenue 66161PCD0 $145K 0.01 145,000 DBT US
Commonwealth Financing Authority 20281PKG6 $141K 0.01 150,000 DBT US
Government National Mortgage Association 36179Y5N0 $140K 0.01 134,768 ABS-MBS US
Vermont Housing Finance Agency 924190J44 $140K 0.01 135,000 DBT US
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기관 투자자 (13F) 25개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,284,310,511 98.62% 50,187,984 주식 2026년 6월 30일
Breakwater Investment Management $7,980,699 0.61% 311,868 주식 2026년 6월 30일
CITADEL ADVISORS LLC $3,808,227 0.29% 148,817 주식 2026년 6월 30일
ATX Financial Planning, LLC $1,971,221 0.15% 77,031 주식 2026년 6월 30일
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,233,284 0.09% 48,194 주식 2026년 6월 30일
LPL Financial LLC $517,967 0.04% 20,241 주식 2026년 6월 30일
Camarda Financial Advisors, LLC $475,462 0.04% 18,580 주식 2026년 6월 30일
JANE STREET GROUP, LLC $441,274 0.03% 17,244 주식 2026년 6월 30일
GOLDMAN SACHS GROUP INC $340,219 0.03% 13,295 주식 2026년 6월 30일
Compass Financial Group, INC/SD $332,670 0.03% 13,000 주식 2026년 6월 30일
Acorn Wealth Advisors, LLC $300,862 0.02% 11,757 주식 2026년 6월 30일
EP Wealth Advisors, LLC $173,475 0.01% 6,779 주식 2026년 6월 30일
Larson Financial Group LLC $82,913 0.01% 3,240 주식 2026년 6월 30일
Aptus Capital Advisors, LLC $75,209 0.01% 2,939 주식 2026년 6월 30일
Atlantic Union Bankshares Corp $65,462 0.01% 2,558 주식 2026년 6월 30일
WELLS FARGO & COMPANY/MN $60,290 0.00% 2,356 주식 2026년 6월 30일
OSAIC HOLDINGS, INC. $44,320 0.00% 1,732 주식 2026년 6월 30일
MORGAN STANLEY $40,100 0.00% 1,567 주식 2026년 6월 30일
CWM, LLC $31,919 0.00% 1,241 주식 2026년 3월 31일
Vision Retirement, LLC $22,775 0.00% 890 주식 2026년 6월 30일
Rossby Financial, LCC $10,594 0.00% 414 주식 2026년 6월 30일
Integrated Wealth Concepts LLC $10,236 0.00% 400 주식 2026년 6월 30일
CoreCap Advisors, LLC $2,569 0.00% 100 주식 2026년 6월 30일
ASSETMARK, INC $1,203 0.00% 47 주식 2026년 6월 30일
UBS Group AG $691 0.00% 27 주식 2026년 6월 30일

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