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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionUs Bancorp \de\
Latest Disclosed Ownership12,623,820 shares
Latest Disclosed Value $ 312,439,546
Us Bancorp \de\ reports 9.40% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 12,623,820 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $312,439,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,933,424 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -9.40% during the quarter. The current value of the position is $350,689,720 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 STRATEGIC TR INTL EQTY ETF 808524805 12,623,820 -1,309,604 -9.40 312,440 -6.72 0.3792
2026-01-30 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,933,424 -99,565 -0.71 334,960 2.53 0.3925
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,032,989 487,889 3.60 326,688 9.13 0.3872
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,545,100 -973,842 -6.71 299,347 4.23 0.3768
2025-05-08 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,518,942 -685,971 -4.51 287,185 2.10 0.3837
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,204,913 7,710,766 102.89 281,291 -8.72 0.3683
2024-10-28 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,494,147 7,207,571 2,515.06 308,159 2,698.90 0.3957
2024-08-07 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 286,576 -7,180 -2.44 11,010 -3.94 0.0150
2024-05-08 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 293,756 -182,389 -38.31 11,462 -34.87 0.0160
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 476,145 -12,730 -2.60 17,598 6.00 0.0260
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 488,875 27,084 5.86 16,602 0.85 0.0271
2023-08-10 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 461,791 -7,566 -1.61 16,463 0.79 0.0265
2023-05-09 2023-03-31 13F SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 469,357 -44,265 -8.62 16,334 -1.27 0.0276
2023-02-13 2022-12-31 13F SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 513,622 305,754 147.09 16,544 182.93 0.0293
2022-10-27 2022-09-30 13F SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 207,868 2,667 1.30 5,847 -9.39 0.0121
2022-08-01 2022-06-30 13F SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 205,201 -7,746 -3.64 6,453 -17.48 0.0125
2022-05-11 2022-03-31 13F SCHWAB INTERNATIONAL EQUITY ET OTHER 808524805 212,947 -18,009 -7.80 7,820 -12.89 0.0130
2022-02-11 2021-12-31 13F SCHWAB INTL EQTY OTHER 808524805 230,956 -1,396 -0.60 8,977 -0.17 0.0142
2021-11-10 2021-09-30 13F SCHWAB INTL EQTY OTHER 808524805 232,352 12,934 5.89 8,992 3.88 0.0169
2021-08-05 2021-06-30 13F SCHWAB INTL EQTY OTHER 808524805 219,418 2,342 1.08 8,656 6.00 0.0162
2021-04-28 2021-03-31 13F SCHWAB INTL EQTY OTHER 808524805 217,076 1,137 0.53 8,166 5.02 0.0165
2021-02-04 2020-12-31 13F SCHWAB INTL EQTY OTHER 808524805 215,939 1,885 0.88 7,776 15.68 0.0167
2020-11-10 2020-09-30 13F SCHWAB INTL EQTY OTHER 808524805 214,054 0 0.00 6,722 5.54 0.0164
2020-08-07 2020-06-30 13F SCHWAB INTL EQTY OTHER 808524805 214,054 4,720 2.25 6,369 17.75 0.0167
2020-05-13 2020-03-31 13F SCHWAB INTL EQTY OTHER 808524805 209,334 72,352 52.82 5,409 17.41 0.0169
2020-02-04 2019-12-31 13F SCHWAB INTL EQTY OTHER 808524805 136,982 -104 -0.08 4,607 5.50 0.0118
2019-11-08 2019-09-30 13F SCHWAB INTL EQTY OTHER 808524805 137,086 613 0.45 4,367 -0.27 0.0119
2019-08-13 2019-06-30 13F SCHWAB INTL EQTY OTHER 808524805 136,473 -837 -0.61 4,379 1.86 0.0122
2019-05-08 2019-03-31 13F SCHWAB INTL EQTY OTHER 808524805 137,310 320 0.23 4,299 10.68 0.0124
2019-02-13 2018-12-31 13F SCHWAB INTL EQTY OTHER 808524805 136,990 4,907 3.72 3,884 -12.31 0.0125
2018-10-31 2018-09-30 13F SCHWAB INTL EQTY OTHER 808524805 132,083 8,529 6.90 4,429 8.45 0.0128
2018-08-08 2018-06-30 13F SCHWAB INTL EQTY OTHER 808524805 123,554 -675 -0.54 4,084 -2.48 0.0125
2018-05-08 2018-03-31 13F SCHWAB INTL EQTY OTHER 808524805 124,229 1,786 1.46 4,188 0.38 0.0129
2018-02-02 2017-12-31 13F SCHWAB INTL EQTY OTHER 808524805 122,443 13,857 12.76 4,172 14.77 0.0128
2017-11-13 2017-09-30 13F SCHWAB INTL EQTY OTHER 808524805 108,586 14,817 15.80 3,635 21.98 0.0116
2017-07-19 2017-06-30 13F SCHWAB INTL EQTY OTHER 808524805 93,769 8,937 10.53 2,980 17.60 0.0099
2017-05-03 2017-03-31 13F SCHWAB INTL EQTY OTHER 808524805 84,832 45,856 117.65 2,534 134.85 0.0087
2017-02-08 2016-12-31 13F SCHWAB INTL EQUTIY ETF OTHER 808524805 38,976 1,195 3.16 1,079 -0.83 0.0039
2016-11-04 2016-09-30 13F SCHWAB INTL EQUTIY ETF OTHER 808524805 37,781 37,325 8,185.31 1,088 8,966.67 0.0040
2016-08-10 2016-06-30 13F SCHWAB INTL EQUTIY ETF OTHER 808524805 456 -1,303 -74.08 12 -75.00 0.0000
2016-05-13 2016-03-31 13F SCHWAB INTL EQUTIY ETF OTHER 808524805 1,759 -2,241 -56.02 48 -56.36 0.0002
2016-02-10 2015-12-31 13F SCHWAB INTL EQUTIY ETF OTHER 808524805 4,000 4,000 110 0.0004
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.