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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFiduciary Trust Co
Latest Disclosed Ownership84,797 shares
Latest Disclosed Value $ 2,098,726
Fiduciary Trust Co reports 7.64% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 84,797 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $2,098,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,811 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -7.64% during the quarter. The current value of the position is $2,355,661 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84,797 -7,014 -7.64 2,099 -4.94 0.0248
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 91,811 -9,825 -9.67 2,207 -6.72 0.0251
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 101,636 -1,175 -1.14 2,366 4.14 0.0268
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 102,811 -2,451 -2.33 2,272 9.13 0.0280
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105,262 1,279 1.23 2,082 8.27 0.0273
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 103,983 59,481 133.66 1,924 5.14 0.0254
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,502 0 0.00 1,830 7.02 0.0256
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,502 0 0.00 1,710 -1.56 0.0257
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,502 2,250 5.33 1,736 11.21 0.0266
2024-02-12 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,252 0 0.00 1,562 8.86 0.0261
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,252 0 0.00 1,435 -4.78 0.0262
2023-08-01 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,252 -318 -0.75 1,506 1.69 0.0265
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,570 -8,623 -16.84 1,481 -10.13 0.0275
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,193 411 0.81 1,649 15.41 0.0321
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50,782 -300 -0.59 1,428 -11.14 0.0309
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,082 -102 -0.20 1,607 -14.52 0.0338
2022-05-12 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,184 102 0.20 1,880 -5.29 0.0337
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51,082 3,875 8.21 1,985 8.65 0.0326
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,207 0 0.00 1,827 -1.88 0.0325
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,207 0 0.00 1,862 4.84 0.0360
2021-05-19 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,207 -100 -0.21 1,776 4.23 0.0360
2021-01-26 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47,307 -11,446 -19.48 1,704 -7.64 0.0355
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 58,753 -6,461 -9.91 1,845 -4.95 0.0435
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65,214 6,175 10.46 1,941 27.28 0.0480
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59,039 59,039 1,525 0.0443
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.