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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionDestination Wealth Management
Latest Disclosed Ownership103,570 shares
Latest Disclosed Value $ 3,412,615
Destination Wealth Management reports 2.81% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 103,570 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $3,412,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 106,569 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.81% during the quarter. The current value of the position is $3,794,805 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 103,570 -2,999 -2.81 3,413 -2.23 0.0886
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 106,569 1,987 1.90 3,490 0.03 0.0913
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 104,582 3,039 2.99 3,490 14.02 0.0961
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 101,543 -9,206 -8.31 3,061 0.23 0.0897
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 110,749 -5,390 -4.64 3,053 -1.26 0.0962
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,139 -39 -0.03 3,093 -8.79 0.0967
2024-11-25 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 116,178 -3,484 -2.91 3,390 6.67 0.1051
2024-07-25 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,662 -6,625 -5.25 3,178 -0.31 0.1050
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,287 -138,484 -52.30 3,189 -51.42 0.1060
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264,771 125,718 90.41 6,564 97.21 0.2275
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 139,053 -22,352 -13.85 3,329 -16.28 0.1294
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161,405 -7,553 -4.47 3,975 -4.03 0.1482
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168,958 -147,093 -46.54 4,143 -44.63 0.1570
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316,051 244,566 342.12 7,481 367.21 0.2976
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 71,485 -49,406 -40.87 1,601 -47.82 0.0673
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 120,891 79,158 189.68 3,068 164.71 0.1237
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,733 -27,836 -40.01 1,159 -43.77 0.0430
2022-02-04 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,569 30,970 80.24 2,061 75.26 0.0729
2021-10-25 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,599 -259 -0.67 1,176 -7.98 0.0457
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,858 473 1.23 1,278 4.75 0.0493
2021-05-05 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,385 -1,735 -4.32 1,220 -0.81 0.0504
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,120 10,217 34.17 1,230 53.75 0.0535
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,903 5,807 24.10 800 36.29 0.0405
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,096 -193 -0.79 587 16.70 0.0318
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,289 -8,224 -25.29 503 -43.48 0.0308
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,513 2,189 7.22 890 16.80 0.0453
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 30,324 382 1.28 762 -3.05 0.0413
2019-07-19 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,942 -2,365 -7.32 786 -6.43 0.0433
2019-05-01 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,307 -109,531 -77.22 840 -74.83 0.0473
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141,838 116,220 453.67 3,337 406.37 0.2008
2018-11-07 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,618 492 1.96 659 1.23 0.0367
2018-07-31 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25,126 25,106 125,530.00 651 21,600.00 0.0391
2018-04-05 2018-03-31 13F AUTOLIV COM 808524706 20 -26,385 -99.92 3 -99.59 0.0002
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,405 8,097 44.23 738 49.70 0.0448
2017-11-09 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,308 -1,308 -6.67 493 1.23 0.0315
2017-08-11 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,616 -788 -3.86 487 -0.41 0.0325
2017-05-05 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,404 -14,550 -41.63 489 -35.15 0.0337
2017-02-01 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,954 19,517 126.43 754 111.80 0.0554
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,437 614 4.14 356 12.66 0.0275
2016-07-25 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,823 -367,134 -96.12 316 -95.76 0.0260
2016-04-20 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381,957 0 0.00 7,452 0.00 0.7138
2016-01-25 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 381,957 357,985 1,493.35 7,452 1,436.49 0.7138
2015-10-30 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,972 -3,681 -13.31 485 -28.68 0.0539
2015-10-02 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,653 6,860 32.99 680 34.12 0.0450
2015-04-14 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,793 391 1.92 507 3.89 0.0550
2015-01-14 2014-12-31 13F Schwab ETF 808524706 20,402 630 3.19 488 -2.79 0.0494
2014-10-21 2014-09-30 13F Schwab ETF 808524706 19,772 2,866 16.95 502 14.09 0.0525
2014-07-21 2014-06-30 13F Schwab ETF 808524706 16,906 1,182 7.52 440 14.88 0.0454
2014-04-11 2014-03-31 13F Schwab ETF 808524706 15,724 357 2.32 383 1.32 0.0410
2014-01-30 2013-12-31 13F Schwab ETF 808524706 15,367 192 1.27 378 1.34 0.0397
2013-10-30 2013-09-30 13F Schwab ETF 808524706 15,175 27 0.18 373 5.67 0.0431
2013-07-18 2013-06-30 13F Schwab ETF 808524706 15,148 -15,402 -50.42 353 -54.74 0.0432
2013-06-21 2013-03-31 13F Schwab ETF 808524706 30,550 30,550 780 0.0468
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.