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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSWS Partners
Latest Disclosed Ownership12,707 shares
Latest Disclosed Value $ 418,688
SWS Partners reports 2.11% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 12,707 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $418,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,981 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -2.11% during the quarter. The current value of the position is $465,584 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)
2026-04-21 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,707 -274 -2.11 419 -1.65 0.1033
2026-01-16 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 12,981 -218 -1.65 425 -3.41 0.1026
2025-10-16 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,199 -165 -1.23 440 9.45 0.1075
2025-07-17 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,364 2 0.01 403 9.24 0.1087
2025-05-27 2025-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,362 -1,639 -10.93 368 -7.77 0.1209
2025-05-19 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,000 -1 399 0.1210
2025-02-06 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15,001 -1,492 -9.05 399 -17.05 0.1210
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,493 221 1.36 481 11.34 0.1534
2024-07-17 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,272 -6,032 -27.04 432 -23.27 0.1292
2024-04-30 2024-03-31 13F Schwab Emerging Markets Equity ETF SCHE-US 808524706 22,304 -634 -2.76 563 -0.88 0.1684
2024-02-13 2023-12-31 13F Schwab Emerging Markets Equity ETF SCHE-US 808524706 22,938 -253 -1.09 569 2.34 0.1853
2023-11-09 2023-09-30 13F Schwab Emerging Markets Equity ETF SCHE-US 808524706 23,191 -50 -0.22 555 -2.97 0.2052
2023-08-17 2023-06-30 13F/A-2 Schwab Emerging Markets Equity ETF COM 808524706 23,241 -270 -1.15 572 -0.69 0.2065
2023-08-10 2023-06-30 13F/A-1 Invesco Preferred ETF PFD ETF 808524706 204,340 180,829 2,323 0.8792
2023-07-26 2023-06-30 13F Schwab Emerging Markets Equity ETF COM 808524706 3,540 -19,971 539 0.1934
2023-05-09 2023-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 23,511 -5 -0.02 576 0.2146
2023-01-30 2022-12-31 13F Schwab Emerging Markets Equity ETF ETF 808524706 23,516 4,401 23.02 1 -100.00 0.2642
2022-11-09 2022-09-30 13F Schwab Emerging Markets Equity ETF 808524706 19,115 19,115 428 0.1983
2021-05-17 2021-03-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 0 -14,073 -100.00 0 -100.00
2021-03-31 2020-12-31 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 14,073 -578 -3.95 431 9.95 0.1921
2020-11-13 2020-09-30 13F Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 14,651 14,651 392 0.1964
2020-08-13 2020-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 0 -13,433 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 13,433 3,313 32.74 278 3.73 0.1987
2019-11-21 2019-09-30 13F/A-1 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 10,120 -766 -7.04 268 -7.27 0.1586
2019-11-15 2019-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 182,431 171,545 4,637 168,758.8346
2019-08-13 2019-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 10,886 -463 -4.08 289 8.24 0.1836
2019-02-04 2018-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 11,349 1,687 17.46 267 7.66 0.2023
2018-11-14 2018-09-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 9,662 -1,649 -14.58 248 -15.36 0.1574
2018-08-13 2018-06-30 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 11,311 2,542 28.99 293 18.62 0.2059
2018-05-15 2018-03-31 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 8,769 -478 -5.17 247 -4.26 0.1819
2018-02-15 2017-12-31 13F SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 9,247 9,247 258 0.1939
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.