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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership491,328 shares
Latest Disclosed Value $ 16,189,245
LPL Financial LLC reports 0.52% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 491,328 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $16,189,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 488,798 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 0.52% during the quarter. The current value of the position is $18,002,258 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)
2026-05-06 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491,328 2,530 0.52 16,189 1.13 0.0043
2026-02-11 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488,798 4,549 0.94 16,008 -0.93 0.0044
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 484,249 45,039 10.25 16,159 22.07 0.0047
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439,210 -55,643 -11.24 13,238 -2.98 0.0044
2025-05-07 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,853 -19,723 -3.83 13,643 -0.44 0.0053
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514,576 31,168 6.45 13,703 -2.85 0.0056
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 483,408 12,838 2.73 14,106 12.86 0.0063
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 470,570 -5,026 -1.06 12,498 4.08 0.0062
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475,596 -27,315 -5.43 12,009 -3.68 0.0064
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 502,911 -3,197 -0.63 12,467 2.90 0.0076
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 506,108 12,598 2.55 12,116 -0.32 0.0085
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 493,510 9,253 1.91 12,155 2.38 0.0087
2023-05-10 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 484,257 99,306 25.80 11,874 30.32 0.0092
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384,951 -89,245 -18.82 9,112 -14.23 0.0078
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,196 -3,776 -0.79 10,622 -12.44 0.0102
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 477,972 89,565 23.06 12,131 12.47 0.0115
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388,407 -103,212 -20.99 10,786 -25.93 0.0093
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 491,619 43,259 9.65 14,562 6.56 0.0122
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 448,360 48,352 12.09 13,666 3.91 0.0128
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400,008 -50,900 -11.29 13,152 -8.22 0.0133
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 450,908 5,208 1.17 14,330 4.90 0.0165
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 445,700 74,760 20.15 13,661 37.63 0.0177
2020-11-09 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370,940 221,680 148.52 9,926 173.14 0.0155
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149,260 -3,162 -2.07 3,634 15.22 0.0063
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152,422 14,921 10.85 3,154 -16.18 0.0068
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 137,501 9,240 7.20 3,763 16.75 0.0068
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,261 763 0.60 3,223 -3.68 0.0066
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,498 9,102 7.69 3,346 8.67 0.0071
2019-05-08 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 118,396 -19,674 -14.25 3,079 -5.23 0.0070
2019-02-07 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,070 -19,886 -12.59 3,249 -20.00 0.0086
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,956 22,976 17.02 4,061 16.19 0.0097
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134,980 -455,685 -77.15 3,495 -79.38 0.0092
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 590,665 26,585 4.71 16,952 7.56 0.0467
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 564,080 89,337 18.82 15,760 23.37 0.0480
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,743 -12,464 -2.56 12,775 5.52 0.0451
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 487,207 12,520 2.64 12,107 5.48 0.0459
2017-05-15 2017-03-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 474,687 34,887 7.93 11,478 20.00 0.0782
2017-02-13 2016-12-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 439,800 347,417 376.06 9,565 349.69 0.0727
2016-11-16 2016-09-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 92,383 2,449 2.72 2,127 12.54 0.0202
2016-08-15 2016-06-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 89,934 -106,042 -54.11 1,890 -52.24 0.0160
2016-05-16 2016-03-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 195,976 13,648 7.49 3,957 13.97 0.0110
2016-02-12 2015-12-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 182,328 -80,957 -30.75 3,472 -37.82 0.0096
2015-11-13 2015-09-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 263,285 125,100 90.53 5,584 68.50 0.0307
2015-08-14 2015-06-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 138,185 43,992 46.70 3,314 42.29 0.0168
2015-05-14 2015-03-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 94,193 53,472 131.31 2,329 139.36 0.0119
2015-02-13 2014-12-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 40,721 15,869 63.85 973 57.70 0.0053
2014-11-10 2014-09-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 24,852 -332 -1.32 617 -5.95 0.0037
2014-08-05 2014-06-30 13F/A-1 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 25,184 -4,746 -15.86 656 -9.89 0.0038
2014-08-05 2014-06-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 25,184 1,693
2014-05-12 2014-03-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 29,930 -2,112 -6.59 728 -7.61 0.0045
2014-02-13 2013-12-31 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 32,042 9,044 39.33 788 32.66 0.0049
2013-11-04 2013-09-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 22,998 171 0.75 594 11.44 0.0040
2013-08-15 2013-06-30 13F SCHWAB EMERGING EMRG MKTEQ ETF 808524706 22,827 22,827 533 0.0038
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.