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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSavant Capital, LLC
Latest Disclosed Ownership234,834 shares
Latest Disclosed Value $ 7,737,782
Savant Capital, LLC reports 1.63% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 234,834 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $7,737,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 238,720 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $8,604,318 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)
2026-05-04 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234,834 -3,886 -1.63 7,738 -1.04 0.0374
2026-02-10 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238,720 -4,221 -1.74 7,818 -3.55 0.0445
2026-03-04 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,941 90,158 59.01 8,107 76.06 0.0492
2025-11-05 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242,941 90,158 8,107 0.0429
2026-03-04 2025-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152,783 -3,735 -2.39 4,605 6.70 0.0331
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 152,783 -3,851 4,605 0.0286
2026-03-04 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156,518 -9,139 -5.52 4,315 -2.18 0.0365
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 156,634 -9,023 4,318 0.0313
2025-01-29 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165,657 -12,436 -6.98 4,411 -15.11 0.0347
2024-11-04 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,093 5,109 2.95 5,197 13.10 0.0431
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 172,984 -8,421 -4.64 4,594 0.31 0.0460
2024-05-06 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 181,405 -15,155 -7.71 4,580 -5.99 0.0526
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 196,560 -12,621 -6.03 4,873 -2.70 0.0628
2023-11-07 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 209,181 50,001 31.41 5,008 27.73 0.0747
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 159,180 -14,494 -8.35 3,921 -7.94 0.0613
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173,674 -4,914 -2.75 4,258 0.73 0.0793
2023-02-13 2022-12-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,588 -36,290 -16.89 4,227 -12.18 0.1033
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 178,588 -36,290 4,227 0.1032
2022-10-31 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214,878 -18,161 -7.79 4,813 -18.63 0.1499
2022-07-22 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 233,039 -61,616 -20.91 5,915 -27.72 0.1794
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 294,655 -26,015 -8.11 8,183 -13.85 0.2680
2022-02-08 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 320,670 -12,848 -3.85 9,499 -6.56 0.3073
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 333,518 208,440 166.65 10,166 147.17 0.3708
2021-08-04 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125,078 -1,195 -0.95 4,113 2.49 0.1660
2021-05-04 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 126,273 -1,319 -1.03 4,013 2.61 0.2151
2021-02-03 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 127,592 -833 -0.65 3,911 13.79 0.2276
2020-11-04 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 128,425 -9,986 -7.21 3,437 1.99 0.2351
2020-08-11 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 138,411 58,267 72.70 3,370 103.26 0.2552
2020-04-30 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80,144 70,573 737.36 1,658 532.82 0.1573
2020-01-31 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,571 -212 -2.17 262 6.50 0.0321
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,783 666 7.31 246 2.93 0.0342
2019-08-06 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,117 0 0.00 239 0.84 0.0337
2019-05-02 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,117 -339 -3.59 237 6.76 0.0445
2019-02-05 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,456 -834 -8.10 222 -16.23 0.0465
2018-10-22 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,290 840 8.89 265 8.16 0.0476
2018-08-07 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,450 111 1.19 245 -8.58 0.0523
2018-04-27 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,339 -411 -4.22 268 -1.47 0.0565
2018-01-30 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,750 -40 -0.41 272 3.42 0.0572
2017-10-31 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,790 591 6.42 263 14.85 0.0590
2017-08-03 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,199 -311 -3.27 229 0.44 0.0541
2017-05-09 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,510 -1,130 -10.62 228 -0.44 0.0564
2017-01-11 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,640 -673 -5.95 229 -12.26 0.0615
2016-10-28 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,313 -525 -4.43 261 3.57 0.0717
2016-07-28 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11,838 -528 -4.27 252 -1.95 0.0721
2016-05-11 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,366 -5,123 -29.29 257 -24.63 0.0781
2016-02-02 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,489 -2,133 -10.87 341 -14.11 0.1064
2015-11-06 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,622 4,267 27.79 397 5.31 0.1422
2015-08-11 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,355 1,992 14.91 377 15.64 0.1268
2015-05-13 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,363 4,639 53.18 326 55.98 0.1154
2015-02-09 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,724 8,724 209 0.0792
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.