Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US ˙ ARCA ˙ US8085242019

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership1,846,870 shares
Latest Disclosed Value $ 47,354
Appleton Partners Inc/ma reports 0.03% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 1,846,870 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $47,353,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 1,846,376 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $55,110,601 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)
2026-04-28 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,846,870 494 0.03 47 -4.08 3.3032
2026-01-09 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,846,376 -17,013 -0.91 50 0.00 3.2731
2025-11-05 2025-09-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 1,863,389 -951 -0.05 49 8.89 3.2940
2025-07-22 2025-06-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 1,864,340 -34,387 -1.81 46 9.76 3.2242
2025-04-22 2025-03-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 1,898,727 -22,579 -1.18 42 -6.82 3.2398
2025-01-28 2024-12-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 1,921,306 1,277,052 198.22 45 2.33 3.2919
2024-10-01 2024-09-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 644,254 -7,400 -1.14 44 4.88 3.2160
2024-07-02 2024-06-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 651,654 -11,881 -1.79 42 0.00 3.2250
2024-04-01 2024-03-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 663,535 1,693 0.26 41 10.81 3.1961
2024-01-02 2023-12-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 661,842 35,007 5.58 37 19.35 3.0102
2023-10-03 2023-09-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 626,835 3,182 0.51 32 -3.12 2.8191
2023-07-10 2023-06-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 623,653 -28,511 -4.37 33 3.23 2.7576
2023-04-10 2023-03-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 652,164 -6,316 -0.96 32 6.90 2.8059
2023-01-19 2022-12-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 658,480 7,864 1.21 30 -99.89 2.8163
2022-10-27 2022-09-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 650,616 11,098 1.74 27,554 -3.53 2.7563
2022-07-08 2022-06-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 639,518 16,311 2.62 28,561 -14.90 2.7009
2022-04-05 2022-03-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 623,207 314,957 102.18 33,560 -4.35 2.7436
2022-02-03 2021-12-31 13F SCHWAB US LARGE-CAP ETF ETF 808524201 308,250 3,125 1.02 35,085 10.53 2.6410
2021-10-14 2021-09-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 305,125 7,234 2.43 31,742 2.49 2.6432
2021-07-07 2021-06-30 13F SCHWAB US LARGE-CAP ETF ETF 808524201 297,891 4,069 1.38 30,972 9.77 2.6376
2021-04-19 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 293,822 17,584 6.37 28,216 12.31 2.6228
2021-01-19 2020-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 276,238 2,764 1.01 25,124 13.94 2.4735
2020-10-14 2020-09-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 273,474 13,312 5.12 22,050 14.38 2.4348
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 260,162 2,911 1.13 19,278 22.35 2.3085
2020-05-04 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 257,251 -61,052 -19.18 15,757 -35.55 2.1834
2020-01-13 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 318,303 20,291 6.81 24,449 15.66 2.6856
2019-11-04 2019-09-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 298,012 29,867 11.14 21,138 12.31 2.5519
2019-07-25 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 268,145 38,717 16.88 18,821 21.33 2.3262
2019-04-17 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 229,428 32,387 16.44 15,512 31.87 2.0561
2019-01-17 2018-12-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 197,041 -30,767 -13.51 11,763 -25.77 1.7613
2018-10-09 2018-09-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 227,808 24,824 12.23 15,846 20.12 2.1098
2018-08-08 2018-06-30 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 202,984 57,780 39.79 13,192 44.03 1.8888
2018-04-11 2018-03-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 145,204 74,596 105.65 9,159 103.40 1.3898
2018-01-12 2017-12-31 13F SCHWAB STRATEGIC TR US LRG CAP US LRG CAP ETF 808524201 70,608 65,670 1,329.89 4,503 1,416.16 0.6984
2017-10-12 2017-09-30 13F SCHWAB STRATEGIC TR US LRG CAP US REIT ETF 808524201 4,938 0 0.00 297 4.21 0.0500
2017-07-11 2017-06-30 13F SCHWAB STRATEGIC TR US LRG CAP US REIT ETF 808524201 4,938 0 0.00 285 2.52 0.0479
2017-05-01 2017-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,938 4,938 278 0.0511
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.