Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership679,704 shares
Latest Disclosed Value $ 22,397,645
Advisor Group Holdings, Inc. reports 17.59% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 679,704 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $22,396,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 578,013 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 17.59% during the quarter. The current value of the position is $24,904,355 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 679,704 101,691 17.59 22,398 18.31 0.0191
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 578,013 44,889 8.42 18,932 9.96 0.0277
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533,124 1,459 0.27 17,218 7.44 0.0241
2025-09-04 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 531,665 -11,928 -2.19 16,026 6.92 0.0285
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 479,628 -63,965 13,509 0.0156
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 543,593 118,398 27.85 14,988 42.70 0.0334
2025-06-06 2024-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 425,195 2,942 0.70 10,503 -14.76 0.0236
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455,096 32,843 12,064 0.0308
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 422,253 -34,576 -7.57 12,323 1.55 0.0278
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 456,829 -31,189 -6.39 12,135 -1.53 0.0287
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488,018 39,451 8.79 12,324 10.81 0.0275
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448,567 -356,539 -44.28 11,121 -42.30 0.0195
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 805,106 146,710 22.28 19,275 18.90 0.0285
2023-08-21 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 658,396 324,162 96.99 16,212 97.74 0.0291
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 659,459 325,225 16,211 0.0044
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334,234 -4,318 -1.28 8,198 2.30 0.0154
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338,552 -2,888 -0.85 8,014 4.77 0.0162
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341,440 27,773 8.85 7,649 -3.83 0.0175
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313,667 -21,654 -6.46 7,954 6.11 0.0175
2022-05-04 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 335,321 -174,027 -34.17 7,496 -50.37 0.0145
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 509,348 -107,923 -17.48 15,103 -19.72 0.0286
2021-11-05 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617,271 -92,675 -13.05 18,814 -19.33 0.0392
2021-08-02 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 709,946 53,182 8.10 23,323 11.67 0.0505
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 656,764 43,954 7.17 20,885 11.20 0.0502
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 612,810 -50,637 -7.63 18,782 6.29 0.0502
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663,447 136,681 25.95 17,671 37.60 0.0529
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 526,766 -7,619,551 -93.53 12,842 114.32 0.0431
2020-05-18 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,146,317 8,146,317 5,992 0.0245
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.