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

SecuritySCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership951,494 shares
Latest Disclosed Value $ 27,717,020
IFP Advisors, Inc reports 1.64% increase in ownership of SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 951,494 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) valued at $27,717,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 936,140 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF. This represents a change in shares of 1.64% during the quarter. The current value of the position is $33,102,476 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)
2026-04-13 2026-03-31 13F SCHWAB STRATEGIC TR cs 808524300 951,494 15,354 1.64 27,717 -9.23 0.5747
2026-02-06 2025-12-31 13F SCHWAB STRATEGIC TR cs 808524300 936,140 -10,934 -1.15 30,537 1.04 0.6855
2026-02-06 2025-09-30 13F/A-1 SCHWAB STRATEGIC TR US LCAP GR ETF cs 808524300 947,074 -1,074 -0.11 30,221 9.12 0.7848
2025-12-02 2025-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF cs 808524300 949,143 995 30,287 0.7810
2025-07-24 2025-06-30 13F SCHWAB STRATEGIC TR cs 808524300 948,148 15,625 1.68 27,696 18.61 0.7875
2025-05-05 2025-03-31 13F SCHWAB STRATEGIC TR cs 808524300 932,523 39,437 4.42 23,350 -6.19 0.7200
2025-02-04 2024-12-31 13F SCHWAB STRATEGIC TR cs 808524300 893,086 674,632 308.82 24,890 9.37 0.8151
2025-02-04 2024-09-30 13F SCHWAB STRATEGIC TR cs 808524300 218,454 -6,874 -3.05 22,759 0.16 0.8203
2024-07-30 2024-06-30 13F SCHWAB STRATEGIC TR cs 808524300 225,328 2,922 1.31 22,722 10.18 0.9017
2024-07-30 2024-03-31 13F SCHWAB STRATEGIC TR cs 808524300 222,406 -17,372 -7.25 20,621 3.66 0.9043
2024-01-09 2023-12-31 13F SCHWAB STRATEGIC TR cs 808524300 239,778 -315 -0.13 19,892 13.94 0.9390
2023-10-12 2023-09-30 13F SCHWAB STRATEGIC TR cs 808524300 240,093 -30,287 -11.20 17,460 -13.85 0.7849
2023-08-14 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524300 270,380 11,361 4.39 20,265 3.07 0.8474
2023-08-04 2023-06-30 13F SCHWAB STRATEGIC TR cs 808524300 270,380 11,361 20,525 0.9497
2023-04-18 2023-03-31 13F SCHWAB STRATEGIC TR cs 808524300 259,019 -122,079 -32.03 19,662 67,700.00 0.8557
2023-02-07 2022-12-31 13F SCHWAB STRATEGIC TR cs 808524300 381,098 55,890 17.19 29 -99.88 0.7758
2022-11-08 2022-09-30 13F SCHWAB STRATEGIC TR cs 808524300 325,208 41,227 14.52 24,809 14.44 0.6466
2022-09-06 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR cs 808524300 283,981 0 0.00 21,678 0.00 0.6952
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 207 -283,774 17 0.0304
2022-09-06 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR cs 808524300 283,981 199,683 236.88 21,678 56.17 0.6952
2022-08-08 2022-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 91,370 7,072 7,170 0.1464
2022-01-12 2021-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 84,298 5,305 6.72 13,881 17.64 0.2712
2021-10-06 2021-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 78,993 5,008 6.77 11,800 9.37 0.2360
2021-07-13 2021-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 73,985 45,433 159.12 10,789 191.20 0.2233
2021-04-30 2021-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 28,552 3,708 14.93 3,705 16.51 0.0721
2021-01-25 2020-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 24,844 -47 -0.19 3,180 11.11 0.1289
2020-10-29 2020-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 24,891 274 1.11 2,862 17.73 0.1708
2020-08-05 2020-06-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 24,617 -5,946 -19.45 2,431 -0.73 0.1927
2020-05-12 2020-03-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 30,563 3,477 12.84 2,449 -3.05 0.2471
2020-01-17 2019-12-31 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 27,086 -5,442 -16.73 2,526 -7.37 0.1899
2019-11-07 2019-09-30 13F SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 32,528 32,505 141,326.09 2,727 136,250.00 0.1827
2019-05-15 2019-03-31 13F SCHWAB U S LARGE CAPGROWTH ETF ETF 808524300 23 -16,716 -99.86 2 -99.82 0.0003
2019-06-03 2018-12-31 13F/A-10 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 16,739 3,010 21.92 1,142 1.42 0.0696
2019-01-23 2018-12-31 13F SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 16,739 3,010 1,142 0.0696
2019-06-03 2018-09-30 13F/A-9 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 13,729 3,162 29.92 1,126 40.57 0.0459
2018-10-25 2018-09-30 13F SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 13,729 3,162 1,126 0.0459
2019-06-03 2018-06-30 13F/A-8 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10,567 3,482 49.15 801 59.88 0.0337
2018-08-07 2018-06-30 13F SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 10,567 2,100 801
2019-06-03 2018-03-31 13F/A-7 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,085 0 0.00 501 0.00 0.0227
2018-05-09 2018-03-31 13F SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8,467 1,382 607
2019-06-03 2017-12-31 13F/A-6 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,085 -501 -6.60 501 0.00 0.0227
2018-01-24 2017-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,085 -501 501
2017-10-30 2017-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,586 641 9.23 501 14.12 0.0199
2019-06-03 2017-06-30 13F/A-5 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,945 845 13.85 439 18.97 0.0186
2017-07-31 2017-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,945 845 439
2019-06-03 2017-03-31 13F/A-4 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,100 2,540 71.35 369 85.43 0.0161
2017-04-26 2017-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 6,100 2,540 369
2019-06-03 2016-12-31 13F/A-3 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,560 -332 -8.53 199 -7.87 0.0096
2017-02-14 2016-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,560 -332 199
2016-11-04 2016-09-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 3,892 1,199 44.52 216 53.19 0.0112
2019-06-03 2016-06-30 13F/A-2 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,693 2,670 11,608.70 141 6,950.00 0.0079
2016-08-22 2016-06-30 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,693 2,670 141
2019-06-03 2016-03-31 13F/A-1 SCHWAB U S LARGE CAPGROWTH ETF ETF 808524300 23 -2,193 -98.96 2 -98.29 0.0003
2016-05-02 2016-03-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,826 610 148
2016-02-11 2015-12-31 13F SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,216 2,216 117 0.0079
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.