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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionInvst, LLC
Latest Disclosed Ownership258,277 shares
Latest Disclosed Value $ 8,510,226
Invst, LLC reports 1.42% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 13, 2026 - Invst, LLC filed a 13F-HR form disclosing ownership of 258,277 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $8,510,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 262,008 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.42% during the quarter. The current value of the position is $9,463,269 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)
2026-05-13 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,277 -3,731 -1.42 8,510 -0.82 0.9584
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 262,008 13,898 5.60 8,581 3.64 0.9326
2026-02-04 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248,110 -9,451 -3.67 8,279 6.66 0.9413
2025-10-16 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257,561 6,311 2.51 7,763 12.07 0.9673
2025-06-03 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 251,250 -216,988 -46.34 6,927 -44.45 0.9457
2025-02-19 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 468,238 3,711 0.80 12,469 -8.01 1.5155
2024-11-19 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 464,527 -69,628 -13.04 13,555 -4.68 1.6405
2024-08-16 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 534,155 -91,963 -14.69 14,219 -10.41 1.5688
2024-05-24 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626,118 36,662 6.22 15,872 9.86 1.8816
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589,456 26,898 4.78 14,448 7.28 1.8465
2023-11-21 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 562,558 20,158 3.72 13,468 0.81 1.9467
2023-07-28 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 542,400 -2,230 -0.41 13,359 1.28 1.9318
2023-04-28 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 544,630 25,442 4.90 13,191 -1.03 2.0424
2023-02-01 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 519,188 -72,196 -12.21 13,328 0.16 2.0739
2022-11-23 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591,384 15,612 2.71 13,306 -9.19 2.2806
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 575,772 -13,516 -2.29 14,653 0.55 2.2683
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 589,288 1,623 0.28 14,573 -15.11 2.3972
2022-02-25 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 587,665 39,825 7.27 17,166 2.80 2.6867
2021-11-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 547,840 34,780 6.78 16,698 1.61 2.6391
2021-07-19 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 513,060 -2,771 -0.54 16,433 -1.15 2.6921
2021-06-23 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515,831 25,067 5.11 16,625 10.52 2.8753
2021-06-23 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490,764 21,101 4.49 15,042 18.49 2.7316
2021-06-23 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 469,663 283,565 152.37 12,695 176.28 2.9570
2021-06-23 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 186,098 -24,070 -11.45 4,595 10.03 1.3640
2021-06-23 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 210,168 -163,771 -43.80 4,176 -59.20 1.7303
2021-06-23 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 373,939 254,324 212.62 10,235 242.31 3.8423
2021-06-23 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 119,615 45,682 61.79 2,990 52.01 1.3462
2021-06-23 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73,933 6,431 9.53 1,967 10.51 1.0100
2021-06-23 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,502 5,271 8.47 1,780 21.58 0.8926
2021-06-23 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62,231 -4,441 -6.66 1,464 -14.83 0.8233
2021-06-23 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66,672 -445,097 -86.97 1,719 -87.03 0.8761
2021-06-23 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 511,769 65,118 14.58 13,250 5.34 7.7302
2021-06-23 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 446,651 58,882 15.18 12,578 16.10 8.0826
2021-06-23 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 387,769 53,010 15.84 10,834 20.27 7.9705
2021-06-23 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334,759 163,540 95.52 9,008 119.49 7.8849
2021-06-23 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 171,219 171,219 4,104 5.8422
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.