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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership9,475,403 shares
Latest Disclosed Value $ 312,214,263
HighTower Advisors, LLC reports 1.94% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 9,475,403 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $312,214,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,662,625 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.94% during the quarter. The current value of the position is $347,178,766 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,475,403 -187,222 -1.94 312,214 -1.34 0.3314
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,662,625 -782,745 -7.49 316,451 -9.21 0.3461
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,445,370 303,891 3.00 348,562 14.03 0.3958
2025-08-11 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,141,479 286,430 2.91 305,664 12.50 0.3829
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,855,049 1,487,984 17.78 271,704 21.94 0.3687
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,367,065 559,276 7.16 222,815 -2.18 0.3047
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,807,789 544,339 7.49 227,785 18.06 0.3254
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,263,450 1,430,319 24.52 192,948 31.02 0.2983
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,833,131 1,336,611 29.73 147,265 32.21 0.2385
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,496,520 -445,386 -9.01 111,386 -5.81 0.1870
2023-11-08 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,941,906 309,641 6.68 118,251 3.68 0.2222
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,632,265 306,580 7.09 114,052 7.58 0.2245
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,325,685 220,339 5.37 106,014 9.13 0.2313
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,105,346 -1,887,425 -31.50 97,142 -27.62 0.2221
2022-11-09 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,992,771 -60,583 -1.00 134,212 -12.64 0.3595
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,053,354 725,170 13.61 153,637 3.88 0.3969
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,328,184 198,058 3.86 147,904 -2.66 0.3296
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,130,126 170,439 3.44 151,953 0.53 0.3331
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,959,687 282,863 6.05 151,149 -1.69 0.4046
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,676,824 387,159 9.03 153,740 12.78 0.4451
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,289,665 418,973 10.82 136,316 14.88 0.4304
2021-02-10 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,870,692 1,589,203 69.66 118,662 94.35 0.4942
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,281,489 100,436 4.60 61,055 14.91 0.2948
2020-08-10 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,181,053 322,658 17.36 53,131 38.16 0.2899
2020-05-21 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,858,395 -1,376,895 -42.56 38,457 -56.56 0.2493
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,235,290 543,331 20.18 88,539 30.87 0.5232
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,691,959 -43,812 -1.60 67,656 -5.73 0.3684
2019-08-13 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,735,771 2,297,315 523.96 71,765 529.85 0.4271
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 438,456 102,350 30.45 11,394 44.47 0.0761
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336,106 -125,868 -27.25 7,887 -33.59 0.0605
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 461,974 31,627 7.35 11,877 6.61 0.0856
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430,347 19,814 4.83 11,141 -5.27 0.0873
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 410,533 142,865 53.37 11,761 57.61 0.0985
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267,668 55,895 26.39 7,462 30.75 0.0613
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 211,773 11,767 5.88 5,707 14.85 0.0487
2017-09-22 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200,006 18,410 10.14 4,969 14.26 0.0445
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 200,006 18,410 4,969
2017-05-15 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181,596 -2,378 -1.29 4,349 9.49 0.0416
2017-02-10 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183,974 125,874 216.65 3,972 197.75 0.0432
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,100 700 1.22 1,334 9.34 0.0155
2016-08-11 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,400 -1,287 -2.19 1,220 -0.08 0.0154
2016-05-16 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58,687 -10,903 -15.67 1,221 -9.76 0.0040
2016-05-18 2015-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,590 4,653 7.17 1,353 3.05 0.0161
2016-02-12 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69,590 1,353
2015-11-16 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 64,937 14,807 29.54 1,313 6.57 0.0174
2015-08-11 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,130 50,130 0.00 1,232 0.0197
2015-05-15 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -548,427 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 548,427 34,198 6.65 13,107 0.35 0.2006
2014-11-14 2014-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514,229 -20,986 -3.92 13,061 -6.25 0.2207
2014-08-13 2014-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 535,215 4,886 0.92 13,932 7.97 0.2417
2014-05-15 2014-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530,329 164,335 44.90 12,903 43.32 0.2518
2014-02-14 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365,994 33,746 10.16 9,003 10.20 0.1851
2013-11-15 2013-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332,248 62,295 23.08 8,170 29.62 0.2045
2013-08-14 2013-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 269,953 269,953 6,303 0.1714
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.