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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership98,658 shares
Latest Disclosed Value $ 3,250,781
Citigroup Inc reports 0.89% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 98,658 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,250,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,546 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.89% during the quarter. The current value of the position is $3,614,829 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)
2026-05-11 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,658 -888 -0.89 3,251 -0.31 0.0014
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 99,546 -14,762 -12.91 3,260 -14.53 0.0014
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,308 -2,172 -1.86 3,814 8.66 0.0017
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,480 108,901 1,436.88 3,511 1,587.50 0.0017
2025-05-12 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,579 1,770 30.47 209 35.06 0.0001
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,809 59 1.03 155 -7.78 0.0001
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,750 1,882 48.66 168 63.73 0.0001
2024-08-12 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,868 1,387 55.90 103 64.52 0.0001
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,481 548 28.35 63 31.91 0.0000
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,933 -795 -29.14 48 -27.69 0.0000
2023-12-06 2023-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,728 1,952 251.55 65 242.11 0.0000
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,728 1,952 65 0.0000
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 776 546 237.39 19 280.00 0.0000
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230 -1,012 -81.48 6 -82.76 0.0000
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,242 574 85.93 29 93.33 0.0000
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 668 -197 -22.77 15 -31.82 0.0000
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 865 -1,616 -65.14 22 -68.12 0.0000
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,481 1,098 79.39 69 68.29 0.0000
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,383 1,265 1,072.03 41 925.00 0.0000
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118 50 73.53 4 100.00 0.0000
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 -696 -91.10 2 -91.67 0.0000
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 764 400 109.89 24 118.18 0.0000
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364 -663 -64.56 11 -59.26 0.0000
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,027 -9,223 -89.98 27 -89.20 0.0000
2020-08-12 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,250 -1,129 -9.92 250 6.38 0.0002
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,379 11,230 7,536.91 235 5,775.00 0.0002
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149 126 547.83 4 300.00 0.0000
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23 -229 -90.87 1 -85.71 0.0000
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 242 2,420.00 7 0.0000
2019-05-13 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 -100,197 -99.99 0 -100.00
2019-02-12 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,207 36 0.04 2,358 -8.43 0.0024
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,171 81 0.08 2,575 -0.62 0.0023
2018-08-10 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,090 0 0.00 2,591 -9.82 0.0024
2018-05-11 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100,090 50,000 99.82 2,873 105.21 0.0024
2018-02-12 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,400 3.86 0.0011
2017-11-13 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,348 8.27 0.0011
2017-08-11 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 -1,700 -3.28 1,245 0.32 0.0011
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,790 1,700 3.39 1,241 14.91 0.0011
2017-02-10 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,080 -6.49 0.0010
2016-11-10 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,155 8.35 0.0011
2016-08-12 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,066 2.50 0.0011
2016-05-13 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,040 6.45 0.0012
2016-02-12 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 977 -3.55 0.0010
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 0 0.00 1,013 -17.71 0.0009
2015-08-13 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,090 21,043 72.44 1,231 73.87 0.0011
2015-05-14 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,047 4,047 16.19 708 18.39 0.0007
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,000 0 0.00 598 -5.83 0.0005
2014-11-14 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,000 20,000 400.00 635 388.46 0.0006
2014-08-14 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,000 4,999 499,900.00 130 0.0001
2014-05-15 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 1 0 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.