Schwab Strategic Trust - Schwab U.S. REIT ETF
US ˙ ARCA ˙ US8085248479

SecuritySCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
InstitutionUBS Group AG
Latest Disclosed Ownership489,474 shares
Latest Disclosed Value $ 10,518,796
UBS Group AG reports 9.09% decrease in ownership of SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 489,474 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) valued at $10,518,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 538,400 shares of Schwab Strategic Trust - Schwab U.S. REIT ETF. This represents a change in shares of -9.09% during the quarter. The current value of the position is $11,497,744 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 US REIT ETF 808524847 489,474 -48,926 -9.09 10,519 -6.48 0.0003
2026-01-29 2025-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 538,400 162,982 43.41 11,247 38.90 0.0003
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 375,418 -13,809 -3.55 8,098 -1.69 0.0013
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 389,227 4,764 1.24 8,236 -0.40 0.0014
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 384,463 -412,969 -51.79 8,270 -50.76 0.0015
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 797,432 215,851 37.11 16,794 24.62 0.0031
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 581,581 -85,953 -12.88 13,475 1.09 0.0029
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 667,534 -32,001 -4.57 13,331 -6.13 0.0033
2024-05-13 2024-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 699,535 -11,153 -1.57 14,201 -3.52 0.0035
2024-02-09 2023-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 710,688 155,485 28.01 14,718 49.36 0.0044
2023-11-09 2023-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 555,203 4,940 0.90 9,855 -8.30 0.0034
2023-08-11 2023-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 550,263 94,761 20.80 10,747 20.99 0.0036
2023-05-12 2023-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 455,502 100,127 28.18 8,882 29.57 0.0032
2023-02-08 2022-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 355,375 45,762 14.78 6,855 18.48 0.0026
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 309,613 894 0.29 5,786 -11.14 0.0025
2022-08-10 2022-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 308,719 26,174 9.26 6,511 -7.41 0.0027
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 282,545 127,056 81.71 7,032 -14.17 0.0023
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 155,489 26,416 20.47 8,193 38.96 0.0023
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 129,073 113,081 707.11 5,896 705.46 0.0019
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 15,992 1,074 7.20 732 19.41 0.0002
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 14,918 7,919 113.14 613 130.45 0.0002
2021-02-11 2020-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 6,999 -968 -12.15 266 -5.67 0.0001
2020-11-12 2020-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 7,967 -90,404 -91.90 282 -91.86 0.0001
2020-07-31 2020-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 98,371 83,623 567.01 3,465 617.39 0.0015
2020-05-01 2020-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 14,748 -19,143 -56.48 483 -69.00 0.0002
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 33,891 5,254 18.35 1,558 15.32 0.0005
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 28,637 -799 -2.71 1,351 3.29 0.0005
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 29,436 3,550 13.71 1,308 13.74 0.0005
2019-05-14 2019-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 25,886 1,873 7.80 1,150 24.32 0.0005
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 24,013 -39,568 -62.23 925 -65.13 0.0004
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 63,581 1,891 3.07 2,653 2.95 0.0011
2018-08-14 2018-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 61,690 1,301 2.15 2,577 11.56 0.0011
2018-05-15 2018-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 60,389 -53,317 -46.89 2,310 -51.18 0.0010
2018-02-14 2017-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 113,706 9,932 9.57 4,732 10.87 0.0019
2017-11-14 2017-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 103,774 7,855 8.19 4,268 7.97 0.0020
2017-11-14 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 95,919 3,442 3.72 3,953 4.83 0.0020
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 95,919 3,442 3,953
2017-11-14 2017-03-31 13F/A-1 SCHWAB STRATEGIC TR US REIT ETF 808524847 92,477 16,854 22.29 3,771 21.49 0.0021
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 92,477 16,854 3,771
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 75,623 25,886 52.05 3,104 46.35 0.0017
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 49,737 26,543 114.44 2,121 110.42 0.0013
2016-08-12 2016-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 23,194 -3,243 -12.27 1,008 -7.86 0.0006
2016-05-12 2016-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 26,437 2,298 9.52 1,094 14.32 0.0007
2016-02-16 2015-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 24,139 -3,415 -12.39 957 -6.63 0.0006
2015-11-13 2015-09-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 27,554 4,823 21.22 1,025 24.09 0.0007
2015-08-14 2015-06-30 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 22,731 -19,595 -46.30 826 -51.86 0.0005
2015-05-14 2015-03-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 42,326 -37,758 -47.15 1,716 -44.98 0.0012
2015-02-17 2014-12-31 13F SCHWAB STRATEGIC TR US REIT ETF 808524847 80,084 80,084 3,119 0.0022
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.