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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionUBS Group AG
Latest Disclosed Ownership896,838 shares
Latest Disclosed Value $ 29,550,812
UBS Group AG reports 31.97% increase in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 896,838 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $29,550,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 679,591 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of 31.97% during the quarter. The current value of the position is $32,860,144 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 896,838 217,247 31.97 29,551 32.77 0.0008
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 679,591 9,496 1.42 22,257 -0.47 0.0006
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 670,095 -17,547 -2.55 22,361 7.89 0.0035
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 687,642 6,925 1.02 20,726 10.43 0.0036
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 680,717 -3,483 -0.51 18,767 3.00 0.0035
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684,200 -41,079 -5.66 18,220 -13.91 0.0034
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 725,279 9,276 1.30 21,164 11.28 0.0046
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 716,003 -43,253 -5.70 19,017 -0.80 0.0047
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 759,256 -29,795 -3.78 19,171 -1.99 0.0048
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 789,051 104,202 15.22 19,561 19.30 0.0059
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684,849 3,147 0.46 16,395 -2.35 0.0057
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 681,702 19,785 2.99 16,790 3.45 0.0057
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 661,917 -16,662 -2.46 16,230 1.05 0.0059
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 678,579 38,507 6.02 16,062 12.02 0.0060
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 640,072 -25,763 -3.87 14,338 -15.15 0.0063
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 665,835 12,869 1.97 16,899 -6.81 0.0069
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 652,966 35,004 5.66 18,133 -0.93 0.0060
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 617,962 41,810 7.26 18,304 4.23 0.0052
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 576,152 15,897 2.84 17,561 -4.67 0.0055
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560,255 14,116 2.58 18,421 6.14 0.0059
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 546,139 34,710 6.79 17,356 10.72 0.0058
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 511,429 15,885 3.21 15,675 18.20 0.0053
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 495,544 69,299 16.26 13,261 27.77 0.0050
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 426,245 62,144 17.07 10,379 37.78 0.0044
2020-05-01 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 364,101 -75,834 -17.24 7,533 -37.44 0.0035
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 439,935 11,219 2.62 12,041 11.76 0.0042
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 428,716 -77,091 -15.24 10,774 -18.82 0.0041
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505,807 22,997 4.76 13,272 5.69 0.0051
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482,810 -5,582 -1.14 12,558 9.28 0.0052
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 488,392 167,644 52.27 11,492 39.36 0.0052
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 320,748 -630 -0.20 8,246 -0.89 0.0033
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321,378 12,387 4.01 8,320 -6.18 0.0036
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 308,991 -2,165 -0.70 8,868 2.00 0.0038
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311,156 6,457 2.12 8,694 6.04 0.0036
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304,699 11,393 3.88 8,199 12.48 0.0038
2017-11-14 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293,306 -9,162 -3.03 7,289 0.54 0.0038
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 293,306 -9,162 7,289
2017-11-14 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302,468 14,431 5.01 7,250 16.75 0.0040
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 302,468 14,431 7,250
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 288,037 -4,281 -1.46 6,210 -7.88 0.0034
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292,318 8,269 2.91 6,741 11.48 0.0040
2016-08-12 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,049 18,354 6.91 6,047 9.59 0.0038
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265,695 1,825 0.69 5,518 7.19 0.0037
2016-02-16 2015-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263,870 221,660 525.14 5,148 503.52 0.0033
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42,210 -36,562 -46.41 853 -55.94 0.0006
2015-08-14 2015-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78,772 72,624 1,181.26 1,936 1,190.67 0.0013
2015-05-14 2015-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,148 2,097 51.76 150 54.64 0.0001
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,051 4,051 97 0.0001
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.