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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionRegions Financial Corp
Latest Disclosed Ownership31,567 shares
Latest Disclosed Value $ 781,283
Regions Financial Corp reports 23.30% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 31,567 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $781,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 25,601 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of 23.30% during the quarter. The current value of the position is $876,931 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 INTL EQTY ETF 808524805 31,567 5,966 23.30 781 26.99 0.0051
2026-01-27 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,601 -56,590 -68.85 615 -67.85 0.0039
2025-11-19 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 82,191 1,067 1.32 1,913 6.75 0.0125
2025-07-29 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 81,124 4,682 6.12 1,793 18.52 0.0123
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76,442 2 0.00 1,512 6.93 0.0113
2025-02-14 2024-12-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 76,440 66,287 652.88 1,414 239.09 0.0104
2024-11-14 2024-09-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 10,153 3,731 58.10 417 69.51 0.0030
2024-07-31 2024-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 6,422 6,422 247 0.0019
2022-11-03 2022-09-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 0 -15,058 -100.00 0 -100.00
2022-07-25 2022-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 15,058 1,090 7.80 474 -7.60 0.0045
2022-04-25 2022-03-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 13,968 -4,199 -23.11 513 -27.34 0.0041
2022-01-31 2021-12-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 18,167 7,307 67.28 706 68.10 0.0055
2021-11-04 2021-09-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 10,860 -6,485 -37.39 420 -38.60 0.0036
2021-07-27 2021-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 17,345 17,345 684 0.0059
2020-07-27 2020-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 0 -24,223 -100.00 0 -100.00
2020-04-29 2020-03-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 24,223 24,223 626 0.0083
2019-07-19 2019-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 0 -2,161 -100.00 0 -100.00
2019-04-19 2019-03-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,161 -336 -13.46 68 -4.23 0.0008
2019-01-28 2018-12-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,497 336 15.55 71 -1.39 0.0009
2018-10-22 2018-09-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,161 0 0.00 72 1.41 0.0008
2018-07-26 2018-06-30 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,161 0 0.00 71 -2.74 0.0008
2018-04-18 2018-03-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,161 -409 -15.91 73 -17.05 0.0008
2018-01-18 2017-12-31 13F Charles Schwab Investment Management INTL EQTY ETF 808524805 2,570 2,570 88 0.0010
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.