Schwab Strategic Trust - Schwab International Equity ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership10,858 shares
Latest Disclosed Value $ 268,725
Fca Corp /tx reports 2.80% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 10,858 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $268,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,171 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -2.80% during the quarter. The current value of the position is $301,635 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)
2026-05-14 2026-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 10,858 -313 -2.80 269 0.00 0.0734
2026-02-11 2025-12-31 13F SCHWAB INTL EQUITY ETF COM 808524805 11,171 2 0.02 269 3.08 0.0758
2025-11-14 2025-09-30 13F SCHWAB INTL EQUITY ETF COM 808524805 11,169 -8,196 -42.32 260 -39.11 0.0722
2025-08-12 2025-06-30 13F SCHWAB INTL EQUITY ETF COM 808524805 19,365 -1,176 -5.73 428 5.17 0.1281
2025-05-13 2025-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 20,541 -245 -1.18 406 5.73 0.1296
2025-02-11 2024-12-31 13F SCHWAB INTL EQUITY ETF COM 808524805 20,786 10,348 99.14 385 -10.49 0.1201
2024-11-13 2024-09-30 13F SCHWAB INTL EQUITY ETF COM 808524805 10,438 -5,906 -36.14 429 -31.58 0.1316
2024-08-13 2024-06-30 13F SCHWAB INTL EQUITY ETF COM 808524805 16,344 1,591 10.78 628 9.04 0.2009
2024-05-08 2024-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 14,753 80 0.55 576 6.09 0.1862
2024-02-08 2023-12-31 13F SCHWAB INTL EQUITY ETF COM 808524805 14,673 -754 -4.89 542 3.63 0.1864
2023-11-13 2023-09-30 13F SCHWAB INTL EQUITY ETF COM 808524805 15,427 1,916 14.18 524 8.73 0.1953
2023-08-14 2023-06-30 13F SCHWAB INTL EQUITY ETF COM 808524805 13,511 -1,650 -10.88 482 -8.73 0.1786
2023-05-12 2023-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 15,161 608 4.18 528 12.61 0.1980
2023-02-14 2022-12-31 13F SCHWAB INTL EQUITY ETF COM 808524805 14,553 -264 -1.78 469 12.23 0.1885
2022-11-14 2022-09-30 13F SCHWAB INTL EQUITY ETF COM 808524805 14,817 0 0.00 417 -10.52 0.1771
2022-08-12 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ETFA COM 808524805 14,817 303 2.09 466 -12.57 0.1836
2022-05-13 2022-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 14,514 -984 -6.35 533 -11.46 0.1860
2022-02-14 2021-12-31 13F SCHWAB INTL EQUITY ETF COM 808524805 15,498 -25,802 -62.47 602 -62.33 0.2049
2021-11-12 2021-09-30 13F SCHWAB INTL EQUITY ETF COM 808524805 41,300 -66 -0.16 1,598 -2.08 0.4810
2021-08-13 2021-06-30 13F Schwab Intl Equity Etf COM 808524805 41,366 1,243 3.10 1,632 8.15 0.4622
2021-05-12 2021-03-31 13F Schwab International Equity Etf COM 808524805 40,123 1,062 2.72 1,509 7.25 0.4411
2021-03-04 2020-12-31 13F/A-1 Schwab International Equity Etf COM 808524805 39,061 -507 -1.28 1,407 13.29 0.4511
2021-02-12 2020-12-31 13F Schwab International Equity Etf COM 808524805 39,061 -507 1,407 435,590.2294
2020-11-12 2020-09-30 13F Schwab Intl Equity Etf COM 808524805 39,568 -536 -1.34 1,242 4.11 0.4264
2020-08-13 2020-06-30 13F Schwab International Equity Etf COM 808524805 40,104 280 0.70 1,193 15.94 0.4547
2020-05-20 2020-03-31 13F/A-1 Schwab International Equity Etf COM 808524805 39,824 -3,345 -7.75 1,029 -29.13 0.4504
2020-05-19 2020-03-31 13F Schwab International Equity Etf COM 808524805 43,169 0 1,452 496,894.4099
2020-02-11 2019-12-31 13F Schwab International Equity Etf COM 808524805 43,169 312 0.73 1,452 6.37 0.5038
2019-11-06 2019-09-30 13F Schwab International Equity Etf COM 808524805 42,857 2,350 5.80 1,365 5.00 0.5086
2019-08-13 2019-06-30 13F Schwab International Equity Etf COM 808524805 40,507 641 1.61 1,300 4.17 0.4758
2019-05-14 2019-03-31 13F Schwab International Equity Etf COM 808524805 39,866 3,219 8.78 1,248 20.12 0.4855
2019-03-29 2018-12-31 13F/A-1 Schwab International Equity Etf COM 808524805 36,647 1,186 3.34 1,039 -12.62 0.4672
2019-02-14 2018-12-31 13F Schwab International Equity ETF COM 808524805 36,647 1,186 1,039
2018-10-22 2018-09-30 13F Schwab International Equity Etf COM 808524805 35,461 517 1.48 1,189 2.94 0.4541
2018-08-10 2018-06-30 13F Schwab International Equity Etf COM 808524805 34,944 645 1.88 1,155 -0.09 0.4606
2018-05-14 2018-03-31 13F Schwab International Equity ETF COM 808524805 34,299 -4,339 -11.23 1,156 -12.16 0.4736
2018-02-13 2017-12-31 13F Schwab International Equity Etf ADR 808524805 38,638 735 1.94 1,316 3.70 0.5243
2017-11-09 2017-09-30 13F Schwab International Equity ETF COM 808524805 37,903 3,084 8.86 1,269 14.63 0.5244
2017-08-04 2017-06-30 13F Schwab International Equity Et COM 808524805 34,819 4,350 14.28 1,107 21.65 0.4843
2017-05-08 2017-03-31 13F Schwab International Equity Etf COM 808524805 30,469 1,261 4.32 910 12.62 0.4289
2017-02-09 2016-12-31 13F Schwab International Equity Etf COM 808524805 29,208 11,014 60.54 808 54.20 0.4020
2016-11-09 2016-09-30 13F Schwab International Equity Etf COM 808524805 18,194 546 3.09 524 9.62 0.2711
2016-08-04 2016-06-30 13F Schwab International Equity Etf COM 808524805 17,648 5,118 40.85 478 40.59 0.2441
2016-05-13 2016-03-31 13F Schwab International Equity ETF™ COM 808524805 12,530 886 7.61 340 5.92 0.1806
2016-02-05 2015-12-31 13F Schwab International Equity ETF COM 808524805 11,644 1,982 20.51 321 21.59 0.1864
2015-11-09 2015-09-30 13F Schwab Intl Equity Etf COM 808524805 9,662 1,982 25.81 264 12.82 0.1533
2015-08-11 2015-06-30 13F SCHWAB INTL EQUITY ETF COM 808524805 7,680 879 12.92 234 13.59 0.1292
2015-05-12 2015-03-31 13F SCHWAB INTL EQUITY ETF COM 808524805 6,801 6,801 206 0.1114
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.