Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US ˙ ARCA ˙ US8085241029

SecuritySCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership791,488 shares
Latest Disclosed Value $ 19,866,345
Assetmark, Inc reports 2.72% decrease in ownership of SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 791,488 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) valued at $19,866,349 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 813,658 shares of Schwab Strategic Trust - Schwab U.S. Broad Market ETF. This represents a change in shares of -2.72% during the quarter. The current value of the position is $23,040,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 791,488 -22,170 -2.72 19,866 -6.92 0.0405
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 813,658 8,546 1.06 21,342 3.11 0.0435
2025-11-06 2025-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 805,112 6,518 0.82 20,699 8.77 0.0444
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 798,594 671,862 530.14 19,031 597.58 0.0449
2025-05-06 2025-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 126,732 -20,416 -13.87 2,729 -18.32 0.0075
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147,148 146,384 19,160.21 3,340 6,580.00 0.0091
2024-11-01 2024-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 764 -338 -30.67 51 -27.54 0.0001
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,102 -357 -24.47 69 -22.47 0.0002
2024-05-07 2024-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,459 1,173 410.14 89 493.33 0.0003
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 -845 -74.71 16 -73.21 0.0001
2023-10-27 2023-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,131 120 11.87 56 7.69 0.0002
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1,011 1,010 101,000.00 52 0.0002
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 1 -53,055 -100.00 0 -100.00 0.0000
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 53,056 53,056 2,377 0.0103
2022-08-03 2022-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 0 -6,864 -100.00 0 -100.00
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 6,864 -2,059 -23.08 366 -63.69 0.0015
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF US BRD MKT ETF 808524102 8,923 8,294 1,318.60 1,008 1,450.77 0.0041
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 629 -2,776 -81.53 65 -81.69 0.0003
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 3,405 1,761 107.12 355 123.27 0.0016
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR ETF 808524102 1,644 1,571 2,152.05 159 2,171.43 0.0008
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 73 -254 -77.68 7 -73.08 0.0000
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 327 327 26 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.