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 |
|---|---|---|---|---|---|---|
| City of Lakeland FL | 511662EB0 | $410K | 0.03 | 405000 | DBT | US |
| County of La Salle TX | 504678CY7 | $410K | 0.03 | 410000 | DBT | US |
| Freddie Mac | 3133BXSM4 | $405K | 0.03 | 410030 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45130BEB5 | $404K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005BA5 | $402K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005AY4 | $401K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005AW8 | $401K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005AX6 | $401K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005AS7 | $400K | 0.03 | 400000 | DBT | US |
| County of La Salle TX | 504678CX9 | $399K | 0.03 | 400000 | DBT | US |
| Lawton Industrial Development Authority | 521005AU2 | $399K | 0.03 | 400000 | DBT | US |
| County of Pinal AZ | 72205RJT0 | $398K | 0.03 | 385000 | DBT | US |
| Freddie Mac | 3132DWDQ3 | $390K | 0.03 | 481438 | ABS-MBS | US |
| Freddie Mac | 3132DS5D0 | $389K | 0.03 | 458744 | ABS-MBS | US |
| Idaho Housing & Finance Association | 45129Y7L4 | $387K | 0.03 | 385000 | DBT | US |
| Fannie Mae | 3140XJJ61 | $381K | 0.03 | 402908 | ABS-MBS | US |
| Government National Mortgage Association | 36179WQC5 | $378K | 0.03 | 406615 | ABS-MBS | US |
| Michigan State Housing Development Authority | 594654L94 | $371K | 0.03 | 375000 | DBT | US |
| Utah Housing Corp | 917437TM7 | $367K | 0.03 | 360000 | DBT | US |
| Fannie Mae | 3140XGV89 | $362K | 0.03 | 407914 | ABS-MBS | US |
| State of Illinois | 452153LG2 | $360K | 0.03 | 365000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GN65 | $358K | 0.03 | 350000 | DBT | US |
| South Carolina Public Service Authority | 8371516T1 | $355K | 0.03 | 350000 | DBT | US |
| University of California College of the Law San Francisco | 194248AM2 | $354K | 0.03 | 350000 | DBT | US |
| Freddie Mac | 3132D6AY6 | $351K | 0.03 | 379966 | ABS-MBS | US |
| County of La Salle TX | 504678CW1 | $350K | 0.03 | 350000 | DBT | US |
| Government National Mortgage Association | 3618N5C72 | $348K | 0.03 | 341771 | ABS-MBS | US |
| Government National Mortgage Association | 36179UH54 | $342K | 0.03 | 347720 | ABS-MBS | US |
| University of North Texas System | 914729WY0 | $327K | 0.03 | 320000 | DBT | US |
| Government National Mortgage Association | 36179UGC0 | $313K | 0.03 | 327695 | ABS-MBS | US |
| City of Modesto CA Wastewater Revenue | 607802CD5 | $307K | 0.02 | 350000 | DBT | US |
| University of California College of the Law San Francisco | 194248AL4 | $303K | 0.02 | 300000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XBX2 | $302K | 0.02 | 285000 | DBT | US |
| Lawton Industrial Development Authority | 521005AR9 | $300K | 0.02 | 300000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQY7 | $298K | 0.02 | 295000 | DBT | US |
| Public Finance Authority | 74442PDX0 | $297K | 0.02 | 300000 | DBT | US |
| City of Ogden City UT Sewer & Water Revenue | 676313BA6 | $297K | 0.02 | 305000 | DBT | US |
| Freddie Mac | 3132CXDU3 | $295K | 0.02 | 311614 | ABS-MBS | US |
| Government National Mortgage Association | 36179XX43 | $292K | 0.02 | 299546 | ABS-MBS | US |
| Maine Health & Higher Educational Facilities Authority | 56042RJ78 | $286K | 0.02 | 300000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827CW8 | $284K | 0.02 | 265000 | DBT | US |
| City of Watertown WI | 942214ZC4 | $284K | 0.02 | 290000 | DBT | US |
| Freddie Mac | 3132DWE74 | $283K | 0.02 | 285324 | ABS-MBS | US |
| American Municipal Power Inc | 02765UPG3 | $282K | 0.02 | 300000 | DBT | US |
| Utah Housing Corp | 917437UP8 | $277K | 0.02 | 270000 | DBT | US |
| AMER AIRLINE 17-1 AA PTT | 023761AA7 | $276K | 0.02 | 283750 | DBT | US |
| Fannie Mae | 3140XRY66 | $274K | 0.02 | 297361 | ABS-MBS | US |
| Government National Mortgage Association | 36179XFE1 | $259K | 0.02 | 289547 | ABS-MBS | US |
| State of Connecticut | 20772KZL6 | $255K | 0.02 | 250000 | DBT | US |
| Oregon State Lottery | 68607V6Y6 | $254K | 0.02 | 250000 | 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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