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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership29,259 shares
Latest Disclosed Value $ 964,089
Pnc Financial Services Group, Inc. reports 0.91% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 29,259 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $964,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 29,527 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -0.91% during the quarter. The current value of the position is $1,072,050 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)
2026-05-08 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,259 -268 -0.91 964 -0.31 0.0006
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,527 10,409 54.45 967 51.81 0.0005
2025-11-07 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,118 719 3.91 638 14.98 0.0004
2025-08-08 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,399 -451 -2.39 555 6.74 0.0004
2025-05-09 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,850 -7,343 -28.03 520 -25.54 0.0003
2025-02-07 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,193 17 0.06 698 -8.65 0.0005
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,176 1,515 6.14 764 16.67 0.0005
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,661 21,792 759.57 655 808.33 0.0004
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,869 -2,829 -49.65 72 -48.94 0.0001
2024-03-22 2023-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,698 -350 -5.79 141 -2.08 0.0001
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,698 -350 141 0.0000
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,048 1,516 33.45 145 29.73 0.0001
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,532 -18,192 -80.06 112 -80.07 0.0001
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,724 16,011 238.51 557 252.53 0.0005
2023-02-10 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,713 1,552 30.07 159 36.21 0.0002
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,161 1,486 40.44 116 24.73 0.0001
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,675 -26 -0.70 93 -8.82 0.0001
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,701 62 1.70 102 -4.67 0.0001
2022-02-11 2021-12-31 13F SCHWAB STR Common Stock 808524706 3,639 -834 -18.65 107 -21.90 0.0001
2021-11-05 2021-09-30 13F SCHWAB STR Common Stock 808524706 4,473 885 24.67 137 15.13 0.0001
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,588 0 0.00 119 4.39 0.0001
2021-05-07 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,588 0 0.00 114 3.64 0.0001
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,588 -615 -14.63 110 -1.79 0.0001
2020-11-06 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,203 -1,367 -24.54 112 -17.65 0.0001
2020-08-28 2020-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,570 1,984 55.33 136 83.78 0.0002
2020-08-07 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,570 1,984 136 28.2388
2020-05-08 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,586 -254 -6.61 74 -29.52 0.0001
2020-02-07 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,840 98 2.62 105 11.70 0.0001
2019-11-08 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,742 1,050 39.00 94 32.39 0.0001
2019-08-09 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,692 299 12.49 71 14.52 0.0001
2019-05-10 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,393 -667 -21.80 62 -13.89 0.0001
2019-02-08 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,060 1,346 78.53 72 63.64 0.0001
2018-11-09 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,714 -2,130 -55.41 44 -55.56 0.0000
2018-08-10 2018-06-30 13F SCHWAB STR Common Stock 808524706 3,844 -1,773 -31.56 99 -38.89 0.0001
2018-05-11 2018-03-31 13F SCHWAB STR Common Stock 808524706 5,617 2,159 62.43 162 68.75 0.0002
2018-02-09 2017-12-31 13F SCHWAB STR Common Stock 808524706 3,458 0 0.00 96 4.35 0.0001
2017-11-13 2017-09-30 13F SCHWAB STR Common Stock 808524706 3,458 -1,869 -35.09 92 -30.30 0.0001
2017-08-11 2017-06-30 13F SCHWAB STR 808524706 5,327 1,846 53.03 132 57.14 0.0001
2017-05-12 2017-03-31 13F SCHWAB STR Common Stock 808524706 3,481 1,476 73.62 84 95.35 0.0001
2017-02-10 2016-12-31 13F SCHWAB STR Common Stock 808524706 2,005 0 0.00 43 -8.51 0.0000
2016-11-04 2016-09-30 13F SCHWAB STR Common Stock 808524706 2,005 0 0.00 47 9.30 0.0001
2016-08-05 2016-06-30 13F SCHWAB STR Common Stock 808524706 2,005 0 0.00 43 0.00 0.0001
2016-05-06 2016-03-31 13F SCHWAB STR Common Stock 808524706 2,005 -26 -1.28 43 10.26 0.0001
2016-02-05 2015-12-31 13F SCHWAB STR Common Stock 808524706 2,031 2,031 0.00 39 0.0000
2015-11-06 2015-09-30 13F SCHWAB STR Common Stock 808524706 0 -250 -100.00 0 -100.00
2015-08-05 2015-06-30 13F SCHWAB STR Common Stock 808524706 250 -1,697 -87.16 6 -87.23 0.0000
2015-05-08 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,947 826 73.68 47 74.07 0.0001
2015-02-06 2014-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,121 1,121 27 0.0000
2015-02-06 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,121 27
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.