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 |
|---|---|---|---|---|---|---|
| PROV ST JOSEPH HLTH OBL | 743820AG7 | $1.0M | 0.08 | 1000000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLC8 | $1.0M | 0.08 | 1000000 | DBT | US |
| Fannie Mae | 31418EKS8 | $1.0M | 0.08 | 1060512 | ABS-MBS | US |
| Colorado Housing and Finance Authority | 19648G2H4 | $998K | 0.08 | 1005000 | DBT | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AJ5 | $995K | 0.08 | 1000000 | DBT | US |
| Sales Tax Securitization Corp | 79467BAZ8 | $991K | 0.08 | 1015000 | DBT | US |
| Sumter Landing Community Development District | 86657MBK1 | $990K | 0.08 | 1100000 | DBT | US |
| Illinois Housing Development Authority | 45203MT92 | $970K | 0.08 | 945000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NC67 | $969K | 0.08 | 990000 | DBT | US |
| Fannie Mae | 3140XHHT7 | $964K | 0.08 | 1187405 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPT3 | $962K | 0.08 | 960000 | DBT | US |
| Freddie Mac | 3132DWML4 | $961K | 0.08 | 942149 | ABS-MBS | US |
| Fannie Mae | 3140XHRS8 | $960K | 0.08 | 1038982 | ABS-MBS | US |
| Government National Mortgage Association | 36179XHY5 | $959K | 0.08 | 984214 | ABS-MBS | US |
| State Board of Administration Finance Corp | 341271AE4 | $959K | 0.08 | 986000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $952K | 0.08 | 1000000 | DBT | US |
| Virginia Housing Development Authority | 92812XPL0 | $949K | 0.08 | 955000 | DBT | US |
| UNITED AIR 2016-1 AA PTT | 90931LAA6 | $941K | 0.08 | 969520 | DBT | US |
| City of Chicago IL | 1674862D0 | $939K | 0.08 | 935000 | DBT | US |
| Freddie Mac | 3133KL2H9 | $939K | 0.08 | 1100167 | ABS-MBS | US |
| AMER AIRLINE 16-1 AA PTT | 02376UAA3 | $915K | 0.07 | 931940 | DBT | US |
| Fannie Mae | 31418FGZ4 | $909K | 0.07 | 891472 | ABS-MBS | US |
| City of Glendale AZ | 37828AAH2 | $907K | 0.07 | 1000000 | DBT | US |
| Government National Mortgage Association | 36179VN48 | $903K | 0.07 | 967736 | ABS-MBS | US |
| Fannie Mae | 3140W0GX7 | $896K | 0.07 | 905344 | ABS-MBS | US |
| Freddie Mac | 3132DWGG2 | $896K | 0.07 | 903506 | ABS-MBS | US |
| Virginia Housing Development Authority | 92812XPU0 | $894K | 0.07 | 890000 | DBT | US |
| Fannie Mae | 3140XKZL7 | $892K | 0.07 | 962707 | ABS-MBS | US |
| City of Austin TX | 0523976N1 | $892K | 0.07 | 890000 | DBT | US |
| Freddie Mac | 3132DV5R2 | $881K | 0.07 | 988249 | ABS-MBS | US |
| Fannie Mae | 3140XLF37 | $879K | 0.07 | 1082921 | ABS-MBS | US |
| Southwestern Illinois Community College District No 522 | 85227XDW2 | $873K | 0.07 | 860000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FP79 | $868K | 0.07 | 965000 | DBT | US |
| Fannie Mae | 3140XHSK4 | $866K | 0.07 | 1019912 | ABS-MBS | US |
| Utah Housing Corp | 917437UT0 | $863K | 0.07 | 825000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUM5 | $845K | 0.07 | 825000 | DBT | US |
| Government National Mortgage Association | 36179VQS2 | $830K | 0.07 | 963178 | ABS-MBS | US |
| Indiana Finance Authority | 45506EFH1 | $816K | 0.07 | 1000000 | DBT | US |
| Southwestern Illinois Community College District No 522 | 85227XDU6 | $808K | 0.06 | 800000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLA2 | $803K | 0.06 | 800000 | DBT | US |
| Fannie Mae | 31418ELY4 | $801K | 0.06 | 788965 | ABS-MBS | US |
| Government National Mortgage Association | 36179U6U1 | $794K | 0.06 | 885420 | ABS-MBS | US |
| Fannie Mae | 3140XKES5 | $793K | 0.06 | 972850 | ABS-MBS | US |
| Los Angeles Unified School District/CA | 544647LG3 | $787K | 0.06 | 765000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UXH3 | $786K | 0.06 | 790000 | DBT | US |
| South Carolina Public Service Authority | 8371477D3 | $781K | 0.06 | 756000 | DBT | US |
| Albany Capital Resource Corp | 012432EX4 | $775K | 0.06 | 755000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UUJ2 | $772K | 0.06 | 760000 | DBT | US |
| Toledo Lucas County Public Library | 88928DAT2 | $768K | 0.06 | 750000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LF5 | $766K | 0.06 | 750000 | 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 |
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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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