Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US ˙ ARCA ˙ US8085243009

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionETF Store, Inc.
Latest Disclosed Ownership20,313 shares
Latest Disclosed Value $ 591,713
ETF Store, Inc. reports 50.01% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On April 30, 2026 - ETF Store, Inc. filed a 13F-HR form disclosing ownership of 20,313 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $591,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 13,541 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 50.01% during the quarter. The current value of the position is $704,252 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)
2026-04-30 2026-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,313 6,772 50.01 592 34.01 0.5763
2026-01-22 2025-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,541 51 0.38 442 2.56 0.4506
2025-11-12 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,490 2,452 22.21 430 33.54 0.4565
2025-08-06 2025-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,038 41 0.37 322 17.09 0.3735
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,997 381 3.59 275 -6.78 0.3378
2025-02-10 2024-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,616 8,236 346.05 296 19.43 0.3670
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,380 -162 -6.37 248 -3.52 0.2552
2024-08-05 2024-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,542 -647 -20.29 256 -13.22 0.2644
2024-04-29 2024-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,189 3,189 296 0.1687
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.