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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EZL7 | $1.6M | 0.13 | 1564256 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPN6 | $1.6M | 0.13 | 1590000 | DBT | US |
| Colorado Health Facilities Authority | 19648FNV2 | $1.6M | 0.13 | 1910000 | DBT | US |
| Freddie Mac | 3132DWHT3 | $1.6M | 0.13 | 1547985 | ABS-MBS | US |
| Fannie Mae | 31418FKP1 | $1.5M | 0.12 | 1473520 | ABS-MBS | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AK2 | $1.5M | 0.12 | 1500000 | DBT | US |
| Colorado Housing and Finance Authority | 19648G2G6 | $1.5M | 0.12 | 1500000 | DBT | US |
| City of Chula Vista CA | 17131RAZ9 | $1.5M | 0.12 | 1685000 | DBT | US |
| Redevelopment Authority of the City of Philadelphia | 717868KK8 | $1.5M | 0.12 | 1475000 | DBT | US |
| Freddie Mac | 3132D55J7 | $1.5M | 0.12 | 1539964 | ABS-MBS | US |
| Los Angeles Community College District/CA | 54438CDT6 | $1.5M | 0.12 | 1425000 | DBT | US |
| City of New York NY | 64966SNA0 | $1.4M | 0.12 | 1365000 | DBT | US |
| Government National Mortgage Association | 36179WQB7 | $1.4M | 0.11 | 1595132 | ABS-MBS | US |
| Redevelopment Authority of the City of Philadelphia | 717868KM4 | $1.4M | 0.11 | 1420000 | DBT | US |
| Idaho Housing & Finance Association | 45130BDY6 | $1.4M | 0.11 | 1395000 | DBT | US |
| City of New York NY | 64966Q7W4 | $1.4M | 0.11 | 1315000 | DBT | US |
| Rutgers The State University of New Jersey | 783186UJ6 | $1.4M | 0.11 | 1695000 | DBT | US |
| South Carolina Public Service Authority | 837151FV6 | $1.4M | 0.11 | 1355000 | DBT | US |
| Government National Mortgage Association | 36179XTB2 | $1.4M | 0.11 | 1394468 | ABS-MBS | US |
| City of Oakland CA | 672240D70 | $1.4M | 0.11 | 1350000 | DBT | US |
| State of California | 13063D3S5 | $1.3M | 0.11 | 1330000 | DBT | US |
| Idaho Housing & Finance Association | 45130BDX8 | $1.3M | 0.11 | 1325000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDV4 | $1.3M | 0.11 | 1300000 | DBT | US |
| Fannie Mae | 31418EGJ3 | $1.3M | 0.10 | 1346736 | ABS-MBS | US |
| Kansas Development Finance Authority | 485429Z72 | $1.3M | 0.10 | 1300000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $1.3M | 0.10 | 1300000 | DBT | US |
| County of Larimer CO | 517132EB8 | $1.2M | 0.10 | 1225000 | DBT | US |
| UNITED AIR 2015-1 AA PTT | 90932LAA5 | $1.2M | 0.10 | 1229971 | DBT | US |
| Freddie Mac | 3132DSQK1 | $1.2M | 0.10 | 1470294 | ABS-MBS | US |
| City of Worcester MA | 981305SA4 | $1.2M | 0.09 | 1140000 | DBT | US |
| University of Michigan | 914455VJ6 | $1.2M | 0.09 | 1405000 | DBT | US |
| Freddie Mac | 3132DV6Q3 | $1.2M | 0.09 | 1425335 | ABS-MBS | US |
| Freddie Mac | 3132DTBS8 | $1.1M | 0.09 | 1406687 | ABS-MBS | US |
| Freddie Mac | 3132DSXZ0 | $1.1M | 0.09 | 1219150 | ABS-MBS | US |
| Government National Mortgage Association | 36179W5E4 | $1.1M | 0.09 | 1184789 | ABS-MBS | US |
| Freddie Mac | 3132DWPS6 | $1.1M | 0.09 | 1103497 | ABS-MBS | US |
| Freddie Mac | 3132DSUW0 | $1.1M | 0.09 | 1300098 | ABS-MBS | US |
| Freddie Mac | 3132CW5W0 | $1.1M | 0.09 | 1160329 | ABS-MBS | US |
| Freddie Mac | 3132D6A59 | $1.1M | 0.09 | 1177481 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUL0 | $1.1M | 0.09 | 1055000 | DBT | US |
| Fannie Mae | 3140XTA35 | $1.1M | 0.09 | 1317026 | ABS-MBS | US |
| Pennsylvania Economic Development Financing Authority | 70869PMT1 | $1.1M | 0.09 | 1120000 | DBT | US |
| City of Austin TX | 0523975V4 | $1.1M | 0.09 | 1070000 | DBT | US |
| Fannie Mae | 3140XECQ5 | $1.0M | 0.08 | 1173749 | ABS-MBS | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUN6 | $1.0M | 0.08 | 1005000 | DBT | US |
| AMER AIRLINE 16-3 AA PTT | 023771R91 | $1.0M | 0.08 | 1068191 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JUV8 | $1.0M | 0.08 | 1000000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC83 | $1.0M | 0.08 | 1090000 | DBT | US |
| Freddie Mac | 3132DWMB6 | $1.0M | 0.08 | 1009283 | ABS-MBS | US |
| Williamsburg Economic Development Authority | 969672AA2 | $1.0M | 0.08 | 1015000 | 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 |
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