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 | 3140XQF69 | $545K | 0.04 | 673013 | ABS-MBS | US |
| Fannie Mae | 3140XPK40 | $544K | 0.04 | 588204 | ABS-MBS | US |
| Michigan Finance Authority | 59447TXB4 | $532K | 0.04 | 535000 | DBT | US |
| Los Angeles Unified School District/CA | 544647LD0 | $532K | 0.04 | 525000 | DBT | US |
| Broomfield Urban Renewal Authority | 114778BH5 | $529K | 0.04 | 515000 | DBT | US |
| Government National Mortgage Association | 36179VFN5 | $525K | 0.04 | 609456 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BCZ4 | $524K | 0.04 | 500000 | DBT | US |
| Oregon State Lottery | 68607V7G4 | $520K | 0.04 | 500000 | DBT | US |
| City of North Platte NE Combined Utilities Revenue | 66161PCH1 | $519K | 0.04 | 525000 | DBT | US |
| Idaho Housing & Finance Association | 45130BCW1 | $517K | 0.04 | 500000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WCX0 | $514K | 0.04 | 490000 | DBT | US |
| Illinois Housing Development Authority | 45203MM32 | $511K | 0.04 | 500000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UPV1 | $511K | 0.04 | 500000 | DBT | US |
| City of Charlotte NC | 1610376H4 | $510K | 0.04 | 500000 | DBT | US |
| Illinois Housing Development Authority | 45203ML74 | $509K | 0.04 | 500000 | DBT | US |
| City of Atlanta GA Airport Customer Facility Charge | 047773AK2 | $508K | 0.04 | 500000 | DBT | US |
| University of California College of the Law San Francisco | 194248AN0 | $508K | 0.04 | 500000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXP5 | $507K | 0.04 | 500000 | DBT | US |
| Massachusetts Housing Finance Agency | 57587GW92 | $507K | 0.04 | 500000 | DBT | US |
| Massachusetts Housing Finance Agency | 57587GW50 | $507K | 0.04 | 500000 | DBT | US |
| San Francisco City & County Redevelopment Agency Successor Agency | 79770GLB0 | $502K | 0.04 | 500000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SJD4 | $502K | 0.04 | 500000 | DBT | US |
| Virginia Housing Development Authority | 92812XPR7 | $501K | 0.04 | 500000 | DBT | US |
| Montgomery County Housing Opportunities Commission | 61335AAN5 | $500K | 0.04 | 500000 | DBT | US |
| Virginia Housing Development Authority | 92812XPQ9 | $500K | 0.04 | 500000 | DBT | US |
| Central Florida Tourism Oversight District Utility Revenue | 153481AH9 | $499K | 0.04 | 500000 | DBT | US |
| Fannie Mae | 31418EAS9 | $499K | 0.04 | 541123 | ABS-MBS | US |
| Ontario Public Financing Authority | 68304RFB1 | $498K | 0.04 | 500000 | DBT | US |
| Utah Housing Corp | 917437A88 | $497K | 0.04 | 500000 | DBT | US |
| Fannie Mae | 3140XNKU7 | $495K | 0.04 | 610805 | ABS-MBS | US |
| North Dakota Housing Finance Agency | 65889BCS1 | $490K | 0.04 | 475000 | DBT | US |
| Fannie Mae | 3140XJ4T7 | $487K | 0.04 | 593775 | ABS-MBS | US |
| Redondo Beach Community Financing Authority | 757696AW9 | $484K | 0.04 | 525000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAT9 | $476K | 0.04 | 475000 | DBT | US |
| Government National Mortgage Association | 36179WXJ2 | $476K | 0.04 | 553233 | ABS-MBS | US |
| Government National Mortgage Association | 3622ADTQ1 | $470K | 0.04 | 460470 | ABS-MBS | US |
| New Jersey Educational Facilities Authority | 6460662H2 | $470K | 0.04 | 475000 | DBT | US |
| Freddie Mac | 3132DWBC6 | $465K | 0.04 | 546311 | ABS-MBS | US |
| Government National Mortgage Association | 36179VFR6 | $460K | 0.04 | 481377 | ABS-MBS | US |
| AMER AIRLINE 17-2 AA PTT | 02376AAA7 | $457K | 0.04 | 475267 | DBT | US |
| New Hampshire Housing Finance Authority | 64469HAS1 | $451K | 0.04 | 450000 | DBT | US |
| State of Oregon | 68607LXQ5 | $447K | 0.04 | 441516 | DBT | US |
| City of Lakeland FL | 511662EG9 | $430K | 0.03 | 415000 | DBT | US |
| Fannie Mae | 3140XLH68 | $429K | 0.03 | 466539 | ABS-MBS | US |
| City of Lakeland FL | 511662EE4 | $426K | 0.03 | 415000 | DBT | US |
| County of St Louis MO | 791526QV1 | $421K | 0.03 | 435000 | DBT | US |
| City of Lakeland FL | 511662ED6 | $415K | 0.03 | 405000 | DBT | US |
| Government National Mortgage Association | 36179VFP0 | $413K | 0.03 | 460730 | ABS-MBS | US |
| Southwestern Illinois Development Authority | 84552YSV4 | $411K | 0.03 | 400000 | DBT | US |
| Freddie Mac | 3132CW3X0 | $411K | 0.03 | 432852 | ABS-MBS | 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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