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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership39,940 shares
Latest Disclosed Value $ 1,316,039
Lyell Wealth Management, Lp reports 19.81% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 39,940 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $1,316,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 33,335 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 19.81% during the quarter. The current value of the position is $1,463,402 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)
2026-05-07 2026-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 39,940 6,605 19.81 1,316 20.62 0.0967
2026-02-11 2025-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 33,335 1,550 4.88 1,092 2.92 0.0791
2025-11-06 2025-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 31,785 470 1.50 1,061 12.41 0.0788
2025-07-29 2025-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 31,315 2,735 9.57 944 19.82 0.0745
2025-05-08 2025-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 28,580 2,330 8.88 788 12.59 0.0737
2025-02-03 2024-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 26,250 -164 -0.62 699 -9.22 0.0627
2024-10-23 2024-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 26,414 164 0.62 771 10.47 0.0701
2024-08-08 2024-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 26,250 26,250 697 0.0666
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.