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SCCR — SCHWAB STRATEGIC TR

Reported value held$1.29B
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)6
Institutional value$1.29B · 50.35M sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.8% (+8.34M sh)
Institutional value change Up +19.2%

As of Q2 2026, 6 SEC-registered investment managers reported holding SCCR (SCHWAB STRATEGIC TR) in their latest 13F filings, with a combined reported value of $1.29B across 50.35M shares. That is +19.8% by share count (+8.34M shares) versus the previous quarter, while reported value moved +19.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 50.19M $1.28B 0.17% Add
Citadel Advisors history 148.82K $3.81M 0.00% Reduce
Goldman Sachs Group history 13.29K $340.22K 0.00% New
Wells Fargo & Co history 2.36K $60.29K 0.00% Hold
Morgan Stanley history 1.57K $40.10K 0.00% Add
UBS Group AG history 27 $691 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 41.82M $1.08B 0.16% Add
Citadel Advisors history 189.22K $4.87M 0.00% Add
Wells Fargo & Co history 2.36K $60.60K 0.00% New
Morgan Stanley history 1.10K $28.42K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 37.90M $979.82M 0.15% Add
Citadel Advisors history 42.17K $1.09M 0.00% Add
Morgan Stanley history 280 $7.24K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 34.30M $890.09M 0.14% Add
Citadel Advisors history 20.05K $520.40K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 10.00M $256.01M 0.04% Add
Goldman Sachs Group history 32.95K $843.48K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Charles Schwab Investment Management history 5.61M $143.48M 0.03% New
UBS Group AG history 9.57K $244.85K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Charles Schwab Investment Management 50.19M 41.82M 37.90M 34.30M 10.00M 5.61M
Citadel Advisors 148.82K 189.22K 42.17K 20.05K — —
Goldman Sachs Group 13.29K — — — 32.95K —
Wells Fargo & Co 2.36K 2.36K — — — —
Morgan Stanley 1.57K 1.10K 280 — — —
UBS Group AG 27 — — — — 9.57K

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