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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership384,988 shares
Latest Disclosed Value $ 12,684,224
Ameriprise Financial Inc reports 1.83% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 384,988 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $12,685,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 378,078 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.83% during the quarter. The current value of the position is $14,105,960 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 EMRG MRKTS EQTY ETF COM 808524706 384,988 6,910 1.83 12,684 2.44 0.0005
2026-02-17 2025-12-31 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 378,078 16,325 4.51 12,382 2.58 0.0028
2025-11-14 2025-09-30 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 361,753 -10,519 -2.83 12,072 7.58 0.0028
2025-08-14 2025-06-30 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 372,272 221,501 146.91 11,220 169.91 0.0028
2025-05-14 2025-03-31 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 150,771 7,558 5.28 4,157 9.08 0.0011
2025-02-14 2024-12-31 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 143,213 41,092 40.24 3,811 27.93 0.0010
2024-11-14 2024-09-30 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 102,121 -5,154 -4.80 2,980 4.56 0.0008
2024-08-14 2024-06-30 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 107,275 8,412 8.51 2,849 14.23 0.0008
2024-05-15 2024-03-31 13F SCHWAB EMRG MRKTS EQTY ETF COM 808524706 98,863 -47,163 -32.30 2,495 -31.09 0.0007
2024-02-14 2023-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 146,026 18,173 14.21 3,620 18.50 0.0011
2023-11-14 2023-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 127,853 -75,964 -37.27 3,054 -39.16 0.0010
2023-08-14 2023-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 203,817 22,858 12.63 5,020 13.14 0.0016
2023-05-22 2023-03-31 13F/A-1 SCHWAB EMERGING MARKETS EQUI COM 808524706 180,959 60,926 50.76 4,437 50.97 0.0015
2023-05-15 2023-03-31 13F SCHWAB US SMALL-CAP ETF COM 808524706 180,959 60,926 4,437 0.0003
2023-02-14 2022-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 120,033 4,804 4.17 2,939 14.00 0.0010
2022-11-14 2022-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 115,229 4,703 4.26 2,578 -8.09 0.0010
2022-08-15 2022-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 110,526 -13,051 -10.56 2,805 -18.22 0.0010
2022-05-16 2022-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 123,577 7,147 6.14 3,430 -0.44 0.0010
2022-02-14 2021-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 116,430 -59,345 -33.76 3,445 -35.67 0.0010
2021-11-15 2021-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 175,775 5,532 3.25 5,355 -4.32 0.0017
2021-08-16 2021-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 170,243 22 0.01 5,597 3.53 0.0017
2021-05-17 2021-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 170,221 15,240 9.83 5,406 13.81 0.0018
2021-02-12 2020-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 154,981 1,367 0.89 4,750 15.54 0.0017
2020-11-16 2020-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 153,614 -19,836 -11.44 4,111 -2.68 0.0017
2020-08-14 2020-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 173,450 -10,040 -5.47 4,224 11.25 0.0018
2020-05-15 2020-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 183,490 -207,332 -53.05 3,797 -64.52 0.0020
2020-02-14 2019-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 390,822 17,346 4.64 10,702 13.01 0.0044
2019-11-14 2019-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 373,476 8,566 2.35 9,470 -1.07 0.0042
2019-08-14 2019-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 364,910 42,134 13.05 9,572 14.05 0.0043
2019-05-15 2019-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 322,776 96,615 42.72 8,393 48.31 0.0039
2019-02-14 2018-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 226,161 7,742 3.54 5,659 6.05 0.0028
2018-11-14 2018-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 218,419 103,181 89.54 5,336 78.82 0.0019
2018-08-14 2018-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 115,238 7,467 6.93 2,984 -3.46 0.0013
2018-05-14 2018-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 107,771 8,487 8.55 3,091 11.43 0.0014
2018-02-12 2017-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 99,284 8,965 9.93 2,774 14.02 0.0013
2017-11-07 2017-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 90,319 5,916 7.01 2,433 15.75 0.0012
2017-08-10 2017-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 84,403 -3,153 -3.60 2,102 -5.06 0.0011
2017-05-05 2017-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 87,556 29,359 50.45 2,214 76.41 0.0011
2017-02-03 2016-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 58,197 7,737 15.33 1,255 7.82 0.0007
2016-11-08 2016-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 50,460 11,640 29.98 1,164 40.92 0.0007
2016-08-08 2016-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 38,820 14,080 56.91 826 56.74 0.0005
2016-05-12 2016-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 24,740 865 3.62 527 13.09 0.0003
2016-02-11 2015-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 23,875 -9,195 -27.80 466 -30.24 0.0003
2015-11-12 2015-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 33,070 5,694 20.80 668 -0.60 0.0004
2015-08-13 2015-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 27,376 8,800 47.37 672 48.34 0.0004
2015-05-14 2015-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 18,576 7,439 66.80 453 70.30 0.0003
2015-02-13 2014-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 11,137 7,116 176.97 266 160.78 0.0002
2014-11-14 2014-09-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 4,021 1,576 64.46 102 59.38 0.0001
2014-08-13 2014-06-30 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 2,445 493 25.26 64 36.17 0.0000
2014-05-14 2014-03-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 1,952 140 7.73 47 4.44 0.0000
2014-02-14 2013-12-31 13F SCHWAB EMERGING MARKETS EQUI COM 808524706 1,812 0 0.00 45 0.00 0.0000
2013-11-14 2013-09-30 13F SCHWAB EMERGING COM 808524706 1,812 -188 -9.40 45 -4.26 0.0000
2013-08-14 2013-06-30 13F SCHWAB EMERGING COM 808524706 2,000 2,000 47 0.0000
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.