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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionTowercrest Capital Management
Latest Disclosed Ownership490,541 shares
Latest Disclosed Value $ 16,163,317
Towercrest Capital Management reports 1.68% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 1, 2026 - Towercrest Capital Management filed a 13F-HR form disclosing ownership of 490,541 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $16,163,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 482,441 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 1.68% during the quarter. The current value of the position is $17,973,422 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)
2026-05-01 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490,541 8,100 1.68 16,163 2.30 2.5185
2026-01-21 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,441 -26,100 -5.13 15,800 -6.90 2.4911
2025-10-24 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 508,541 -13,087 -2.51 16,970 7.94 2.7222
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 521,628 -11,453 -2.15 15,722 6.97 2.8063
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 533,081 31,666 6.32 14,697 10.07 2.7925
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 501,415 6,911 1.40 13,353 -7.46 2.1581
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,504 -20,748 -4.03 14,430 5.44 2.3254
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 515,252 10,052 1.99 13,685 7.28 2.2525
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505,200 22,274 4.61 12,756 6.56 2.1518
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,926 -3,860 -0.79 11,972 2.73 2.1416
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 486,786 2,784 0.58 11,654 -2.24 2.2672
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 484,002 1,147 0.24 11,921 0.68 2.2202
2023-05-11 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,855 6,569 1.38 11,840 5.02 2.4618
2023-02-09 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476,286 32,825 7.40 11,274 13.48 2.4953
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 443,461 -12,452 -2.73 9,934 -14.15 2.3244
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 455,913 -11,962 -2.56 11,571 -10.94 2.5890
2022-05-11 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 467,875 -6,574 -1.39 12,993 -7.54 2.5338
2022-02-10 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 474,449 35,949 8.20 14,053 5.15 2.5711
2021-12-10 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 438,500 15,104 3.57 13,365 -3.99 2.5328
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 423,396 9,201 2.22 13,921 5.76 2.6954
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414,195 29,875 7.77 13,163 11.75 2.8164
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 384,320 21,882 6.04 11,779 21.45 2.6468
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 362,438 -3,397 -0.93 9,699 8.88 2.3814
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365,835 51,262 16.30 8,908 36.86 2.3294
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314,573 13,473 4.47 6,509 -21.03 1.9533
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301,100 21,617 7.73 8,242 17.36 2.1053
2019-11-13 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,483 8,570 3.16 7,023 -1.20 1.9476
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270,913 15,721 6.16 7,108 7.10 2.0118
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 255,192 22,371 9.61 6,637 21.16 1.9122
2019-02-15 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,821 227 0.10 5,478 -8.43 1.7593
2018-11-19 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232,594 23,915 11.46 5,982 10.72 1.7687
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 208,679 208,679 5,403 1.7031
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.