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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionFirst Manhattan Co
Latest Disclosed Ownership25,696 shares
Latest Disclosed Value $ 846,683
First Manhattan Co reports 12.27% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 25,696 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $846,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,887 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 12.27% during the quarter. The current value of the position is $941,501 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 25,696 2,809 12.27 847 12.95 0.0023
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,887 -404 -1.73 750 -3.60 0.0020
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,291 247 1.07 777 11.96 0.0021
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,044 323 1.42 695 10.86 0.0020
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,721 10 0.04 626 3.64 0.0018
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,711 -845 -3.59 605 -12.08 0.0018
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,556 -380 -1.59 687 8.02 0.0020
2024-08-15 2024-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,936 -8,562 -26.35 637 -22.44 0.0020
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,936 -8,562 637 0.0020
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,498 5,422 20.03 821 22.21 0.0027
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,076 -1,950 -6.72 671 -3.31 0.0023
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,026 2,560 9.67 695 6.61 0.0026
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,466 -3,100 -10.49 652 -10.08 0.0024
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,566 0 0.00 725 3.58 0.0028
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,566 -9,425 -24.17 700 -19.93 0.0026
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,991 -9,348 -19.34 873 -28.79 0.0037
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,339 6,000 14.17 1,226 4.34 0.0049
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,339 1,584 3.89 1,175 -2.65 0.0038
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,755 13,434 49.17 1,207 45.07 0.0040
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,321 900 3.41 832 -4.15 0.0031
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,421 -320 -1.20 868 2.24 0.0032
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,741 36 0.13 849 3.79 0.0037
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,705 29 0.11 818 14.73 0.0039
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,676 -5,475 -17.03 713 -8.82 0.0037
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,151 11,041 52.30 782 79.36 0.0045
2020-05-06 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 0 0.00 436 -24.44 0.0028
2020-02-13 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 0 0.00 577 8.87 0.0029
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 0 0.00 530 -4.16 0.0029
2019-08-16 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 0 0.00 553 0.73 0.0031
2019-04-12 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 0 0.00 549 10.69 0.0032
2019-01-30 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,110 21,094 131,837.50 496 0.0031
2017-04-25 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 16 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.