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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionDRW Securities, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
DRW Securities, LLC closes position in SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 411,908 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -100.00 0
2026-02-12 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 411,908 393,065 2,086.00 13,490 2,075.65 0.3568
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,843 -270,008 -93.48 620 -92.88 0.0114
2025-08-14 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY COMMON 808524706 288,851 223,197 339.96 8,706 380.94 0.1969
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 65,654 65,654 1,810 0.0505
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -90,672 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90,672 -83,573 -47.96 2,392 -45.62 0.0949
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 174,245 174,245 4,400 0.1181
2024-02-16 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -299,434 -100.00 0 -100.00
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 299,434 -771,090 -72.03 7 -73.08 0.1459
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,070,524 601,154 128.08 26 136.36 0.6462
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 469,370 428,190 1,039.80 12 -98.87 0.1881
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,180 18,391 80.70 975 68.69 0.0262
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,789 0 0.00 578 -8.69 0.0141
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,789 22,789 633 0.0171
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -53,695 -100.00 0 -100.00
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,695 21,515 66.86 1,637 54.73 0.0710
2021-08-12 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,180 32,180 1,058 0.0327
2021-05-13 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -24,366 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,366 24,366 747 0.0263
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -375,815 -100.00 0 -100.00
2020-05-13 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 375,815 323,930 624.32 7,776 447.61 0.2862
2020-02-12 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,885 51,885 -86.19 1,420 -81.74 0.0554
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -202,303 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202,303 202,303 5,262 0.1323
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.