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 |
|---|---|---|---|---|---|---|
| Colorado Housing and Finance Authority | 19648GN40 | $254K | 0.02 | 250000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 61335AAE5 | $253K | 0.02 | 250000 | DBT | US |
| University of California College of the Law San Francisco | 194248AJ9 | $252K | 0.02 | 250000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LA6 | $251K | 0.02 | 250000 | DBT | US |
| Fannie Mae | 3140XLD62 | $249K | 0.02 | 291839 | ABS-MBS | US |
| Freddie Mac | 3132DWNZ2 | $249K | 0.02 | 240445 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XEB0 | $247K | 0.02 | 250000 | DBT | US |
| Vermont Housing Finance Agency | 924190N49 | $240K | 0.02 | 230000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCF5 | $233K | 0.02 | 235000 | DBT | US |
| Government National Mortgage Association | 36179XX35 | $233K | 0.02 | 246149 | ABS-MBS | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CP5 | $233K | 0.02 | 235000 | DBT | US |
| McKinney Economic Development Corp Sales Tax Revenue | 581655CW5 | $231K | 0.02 | 220000 | DBT | US |
| City of Shelbyville TN | 822346KJ0 | $225K | 0.02 | 235000 | DBT | US |
| University of California College of the Law San Francisco | 194248AA8 | $225K | 0.02 | 225000 | DBT | US |
| California Health Facilities Financing Authority | 13032UVG0 | $225K | 0.02 | 235000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414008CQ3 | $224K | 0.02 | 230000 | DBT | US |
| Freddie Mac | 31329MJ84 | $223K | 0.02 | 230607 | ABS-MBS | US |
| Kansas Development Finance Authority | 48542RSL9 | $218K | 0.02 | 230000 | DBT | US |
| New York City Housing Development Corp | 64972EQQ5 | $217K | 0.02 | 235000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRD1 | $215K | 0.02 | 210000 | DBT | US |
| Freddie Mac | 3133KPQV3 | $215K | 0.02 | 226384 | ABS-MBS | US |
| City of Trussville AL | 898242NX6 | $212K | 0.02 | 220000 | DBT | US |
| Freddie Mac | 3132DUL96 | $210K | 0.02 | 228510 | ABS-MBS | US |
| State of Connecticut | 20772KZR3 | $208K | 0.02 | 200000 | DBT | US |
| City of Oakland CA | 672240YY8 | $206K | 0.02 | 195000 | DBT | US |
| City of Lakeland FL | 511662EF1 | $206K | 0.02 | 200000 | DBT | US |
| State of Hawaii | 419792R32 | $205K | 0.02 | 205000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505WAH7 | $204K | 0.02 | 200000 | DBT | US |
| Texas Tech University System | 882806KZ4 | $203K | 0.02 | 200000 | DBT | US |
| University of California College of the Law San Francisco | 194248AK6 | $202K | 0.02 | 200000 | DBT | US |
| University of California College of the Law San Francisco | 194248AH3 | $201K | 0.02 | 200000 | DBT | US |
| University of California College of the Law San Francisco | 194248AG5 | $200K | 0.02 | 200000 | DBT | US |
| University of California College of the Law San Francisco | 194248AF7 | $200K | 0.02 | 200000 | DBT | US |
| Government National Mortgage Association | 36179XQT6 | $200K | 0.02 | 216135 | ABS-MBS | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCE8 | $199K | 0.02 | 200000 | DBT | US |
| University of California College of the Law San Francisco | 194248AE0 | $199K | 0.02 | 200000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCJ7 | $198K | 0.02 | 200000 | DBT | US |
| Freddie Mac | 3132DWNB5 | $194K | 0.02 | 187429 | ABS-MBS | US |
| County of Pima AZ | 72178JAK9 | $193K | 0.02 | 215000 | DBT | US |
| Freddie Mac | 3133KPJ41 | $187K | 0.02 | 197460 | ABS-MBS | US |
| Port Authority of New York & New Jersey | 73358W3L6 | $185K | 0.01 | 300000 | DBT | US |
| Fannie Mae | 31418FBQ9 | $182K | 0.01 | 176203 | ABS-MBS | US |
| Government National Mortgage Association | 36179Y2L7 | $174K | 0.01 | 171658 | ABS-MBS | US |
| County of Miami-Dade FL | 59333HBK1 | $164K | 0.01 | 150000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PRB5 | $158K | 0.01 | 155000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCG3 | $149K | 0.01 | 150000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCD0 | $145K | 0.01 | 145000 | DBT | US |
| Commonwealth Financing Authority | 20281PKG6 | $141K | 0.01 | 150000 | DBT | US |
| Government National Mortgage Association | 36179Y5N0 | $140K | 0.01 | 134768 | ABS-MBS | US |
| Vermont Housing Finance Agency | 924190J44 | $140K | 0.01 | 135000 | DBT | US |
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 |
同类基金
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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EUAD Spinnaker ETF Series | $1.2B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| IYZ iShares Trust | $1.3B |
| FNOV First Trust Exchange-Traded F... | $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 ... | $1.2B |
| ARKG ARK ETF Trust | $1.2B |
| VCEB VANGUARD WORLD FUND | $1.2B |