SCHWAB STRATEGIC TRUST (SCCR)
管理公司 · ARCX · 系列 S000089699 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$51.5M
- 截至三月 2026的季度
- +$157.7M
- 过去12个月
- +$1.1B
四月 2025 – 三月 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.
完整构成 509 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQA2 | $42.6M | 3.43 | 43000000 | DBT | US |
| United States Treasury | 91282CQB0 | $34.7M | 2.79 | 35000000 | DBT | US |
| United States Treasury | 91282CPN5 | $27.6M | 2.22 | 28100000 | DBT | US |
| United States Treasury | 91282CPS4 | $26.8M | 2.15 | 27000000 | DBT | US |
| United States Treasury | 912810UP1 | $21.4M | 1.72 | 22350000 | DBT | US |
| United States Treasury | 912810UQ9 | $20.3M | 1.63 | 21000000 | DBT | US |
| United States Treasury | 91282CPT2 | $15.7M | 1.26 | 15800000 | DBT | US |
| United States Treasury | 91282CPR6 | $13.2M | 1.06 | 13425000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781LBH1 | $12.4M | 1.00 | 11745000 | DBT | US |
| Freddie Mac | 3132DWEK5 | $12.1M | 0.97 | 12488853 | ABS-MBS | US |
| AMER AIRLINE 21-1A EETC | 02379KAA2 | $11.3M | 0.91 | 12583631 | DBT | US |
| State Board of Administration Finance Corp | 341271AH7 | $10.4M | 0.83 | 9898000 | DBT | US |
| State of Illinois | 452153NC9 | $9.7M | 0.78 | 9760000 | DBT | US |
| UNITED AIR 2016-2 AA PTT | 90932EAA1 | $9.4M | 0.76 | 9778748 | DBT | US |
| BANK OF AMERICA CORP | 06051GKP3 | $9.4M | 0.75 | 9390000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $9.1M | 0.73 | 8950000 | DBT | US |
| UNITED AIR 2019-2 AA PTT | 90932JAA0 | $8.9M | 0.71 | 9672271 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXG4 | $8.6M | 0.69 | 9205000 | DBT | US |
| CITIGROUP INC | 172967PF2 | $8.5M | 0.68 | 8385000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LN8 | $8.4M | 0.68 | 8205000 | DBT | US |
| Government National Mortgage Association | 36179XND4 | $8.4M | 0.67 | 8828793 | ABS-MBS | US |
| Freddie Mac | 3132DWES8 | $7.8M | 0.63 | 8023799 | ABS-MBS | US |
| United States Treasury | 912810SX7 | $7.3M | 0.59 | 11650000 | DBT | US |
| New York State Dormitory Authority | 64985SFE8 | $7.2M | 0.58 | 7000000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $7.1M | 0.57 | 7680000 | DBT | SG |
| Fannie Mae | 31418EHK9 | $7.1M | 0.57 | 7319027 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAJ5 | $7.0M | 0.56 | 7990000 | DBT | US |
| Freddie Mac | 3132DWJ46 | $7.0M | 0.56 | 6934234 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $6.9M | 0.55 | 6940000 | DBT | US |
| Fannie Mae | 31418EDE7 | $6.8M | 0.54 | 7349067 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807DY0 | $6.7M | 0.54 | 6845000 | DBT | US |
| Fannie Mae | 3140XPBW8 | $6.7M | 0.54 | 6729652 | ABS-MBS | US |
| CITIGROUP INC | 172967MS7 | $6.6M | 0.53 | 7220000 | DBT | US |
| City of Charlotte NC | 1610376M3 | $6.6M | 0.53 | 6460000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $6.6M | 0.53 | 6558819 | STIV | US |
| WELLS FARGO & COMPANY | 95000U2Q5 | $6.5M | 0.52 | 8585000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DBC8 | $6.4M | 0.52 | 6795000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $6.3M | 0.50 | 6340000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMA4 | $6.2M | 0.50 | 6105000 | DBT | US |
| RTX CORP | 75513ECX7 | $6.1M | 0.49 | 5650000 | DBT | US |
| Government National Mortgage Association | 36179X5F9 | $6.0M | 0.48 | 6189732 | ABS-MBS | US |
| KINDER MORGAN INC | 49456BBB6 | $6.0M | 0.48 | 5830000 | DBT | US |
| BROADCOM INC | 11135FCZ2 | $5.9M | 0.48 | 5962000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAG6 | $5.9M | 0.47 | 5920000 | DBT | US |
| Fannie Mae | 31418ECP3 | $5.9M | 0.47 | 7266574 | ABS-MBS | US |
| San Jose Financing Authority | 798153NT5 | $5.9M | 0.47 | 7395000 | DBT | US |
| Fannie Mae | 3140W0SR7 | $5.8M | 0.47 | 6542294 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38148YAA6 | $5.8M | 0.46 | 6590000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $5.7M | 0.46 | 5640000 | DBT | US |
| Freddie Mac | 3132DWCC5 | $5.6M | 0.45 | 6641408 | ABS-MBS | US |
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机构持有人 (13F) 25 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1284310511 | 98.62% | 50187984 | 股份 | 2026年6月30日 |
| Breakwater Investment Management | $7980699 | 0.61% | 311868 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $3808227 | 0.29% | 148817 | 股份 | 2026年6月30日 |
| ATX Financial Planning, LLC | $1971221 | 0.15% | 77031 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1233284 | 0.09% | 48194 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $517967 | 0.04% | 20241 | 股份 | 2026年6月30日 |
| Camarda Financial Advisors, LLC | $475462 | 0.04% | 18580 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $441274 | 0.03% | 17244 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $340219 | 0.03% | 13295 | 股份 | 2026年6月30日 |
| Compass Financial Group, INC/SD | $332670 | 0.03% | 13000 | 股份 | 2026年6月30日 |
| Acorn Wealth Advisors, LLC | $300862 | 0.02% | 11757 | 股份 | 2026年6月30日 |
| EP Wealth Advisors, LLC | $173475 | 0.01% | 6779 | 股份 | 2026年6月30日 |
| Larson Financial Group LLC | $82913 | 0.01% | 3240 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $75209 | 0.01% | 2939 | 股份 | 2026年6月30日 |
| Atlantic Union Bankshares Corp | $65462 | 0.01% | 2558 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $60290 | 0.00% | 2356 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $44320 | 0.00% | 1732 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $40100 | 0.00% | 1567 | 股份 | 2026年6月30日 |
| CWM, LLC | $31919 | 0.00% | 1241 | 股份 | 2026年3月31日 |
| Vision Retirement, LLC | $22775 | 0.00% | 890 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $10594 | 0.00% | 414 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $10236 | 0.00% | 400 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $2569 | 0.00% | 100 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1203 | 0.00% | 47 | 股份 | 2026年6月30日 |
| UBS Group AG | $691 | 0.00% | 27 | 股份 | 2026年6月30日 |
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来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
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