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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionPort Capital LLC
Latest Disclosed Ownership146,692 shares
Latest Disclosed Value $ 3,630,632
Port Capital LLC reports 0.14% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 15, 2026 - Port Capital LLC filed a 13F-HR form disclosing ownership of 146,692 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $3,630,627 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 146,892 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -0.14% during the quarter. The current value of the position is $4,075,104 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 146,692 -200 -0.14 3,631 2.80 0.1614
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146,892 3,875 2.71 3,531 6.07 0.1523
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 143,017 0 0.00 3,329 5.31 0.1387
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 143,017 880 0.62 3,161 12.45 0.1344
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142,137 0 0.00 2,811 6.88 0.1274
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142,137 72,537 104.22 2,630 -8.11 0.1200
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 69,600 0 0.00 2,862 7.03 0.1283
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,674 -1.55 0.1340
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,716 5.60 0.1361
2024-02-15 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,572 8.80 0.1435
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,364 -4.72 0.1475
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,481 2.44 0.1493
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 0 0.00 2,422 8.03 0.1574
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 69,600 2,000 2.96 2,242 17.88 0.1621
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 67,600 0 0.00 1,902 -10.54 0.1544
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 67,600 0 0.00 2,126 -14.34 0.1665
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 67,600 0 0.00 2,482 -5.56 0.1716
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 67,600 0 0.00 2,628 0.46 0.1616
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 67,600 -13,000 -16.13 2,616 -17.74 0.1320
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 0 0.00 3,180 4.88 0.1656
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 0 0.00 3,032 4.48 0.1717
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 0 0.00 2,902 14.66 0.1975
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 0 0.00 2,531 5.55 0.2181
2020-08-17 2020-06-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 -17,050 -17.46 2,398 -4.95 0.2311
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 80,600 -17,050 2,398 277,950.0316
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 97,650 17,850 22.37 2,523 -6.00 0.3509
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 79,800 0 0.00 2,684 5.59 0.2962
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 79,800 0 0.00 2,542 -0.74 0.2901
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 79,800 -100 -0.13 2,561 2.36 0.3019
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 79,900 15,000 23.11 2,502 35.98 0.3272
2019-02-13 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 64,900 10,000 18.21 1,840 -0.05 0.2797
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 54,900 0 0.00 1,841 1.49 0.2231
2018-07-11 2018-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 54,900 0 0.00 1,814 -2.00 0.2370
2018-05-08 2018-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 54,900 6,900 14.38 1,851 13.21 0.2617
2018-05-07 2018-03-31 13F SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 54,900 6,900 1,851
2018-03-01 2017-12-31 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY INTL EQTY ETF 808524805 48,000 48,000 1,635 0.2310
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.