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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership361,084 shares
Latest Disclosed Value $ 9,258,203
Asset Dedication, LLC reports 1.62% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 361,084 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $9,258,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 355,323 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 1.62% during the quarter. The current value of the position is $10,727,806 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)
2026-05-29 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361,084 5,761 1.62 9,258 -3.17 0.6484
2026-01-26 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355,323 -50,513 -12.45 9,562 -10.55 0.6277
2025-11-20 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405,836 -9,503 -2.29 10,690 5.31 0.7182
2025-08-19 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 415,339 5,519 1.35 10,151 12.18 0.7370
2025-05-01 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 409,820 8,324 2.07 9,049 -2.77 0.7345
2025-01-23 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 401,496 94,892 30.95 9,307 -55.27 0.7323
2024-10-15 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306,604 -39,572 -11.43 20,803 -6.47 1.4032
2024-08-06 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346,176 -9,670 -2.72 22,242 100,995.45 1.5426
2024-04-16 2024-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 355,846 6,878 1.97 22 15.79 1.6480
2024-02-08 2023-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 348,968 -11,631 -3.23 20 5.56 1.6014
2023-11-13 2023-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 360,599 -17,662 -4.67 18 -5.26 1.5549
2023-08-22 2023-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 378,261 -16,600 -4.20 20 0.00 1.6902
2023-04-24 2023-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 394,861 17,068 4.52 19 11.76 1.7708
2023-01-19 2022-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 377,793 -4,247 -1.11 17 -99.89 1.7320
2022-10-27 2022-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 382,040 382,040 16,179 1.7766
2022-07-18 2022-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 0 -371,199 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 371,199 177,209 91.35 20,003 -9.42 2.2283
2022-01-21 2021-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 193,990 1,153 0.60 22,084 9.98 2.6601
2021-10-18 2021-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 192,837 -1,105 -0.57 20,080 -0.41 2.6466
2021-07-21 2021-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 193,942 7,362 3.95 20,163 12.57 3.0038
2021-05-03 2021-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 186,580 -13,048 -6.54 17,911 -1.36 4.0467
2021-01-28 2020-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 199,628 1,837 0.93 18,158 13.87 3.6202
2020-10-20 2020-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 197,791 5,319 2.76 15,946 11.74 3.5178
2020-08-24 2020-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 192,472 35,248 22.42 14,271 48.36 3.8879
2020-05-05 2020-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 157,224 -4,820 -2.97 9,619 -22.78 2.8619
2020-01-31 2019-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 162,044 -1,172 -0.72 12,456 7.68 3.5196
2019-10-17 2019-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 163,216 -2,736 -1.65 11,568 -0.64 3.8463
2019-07-23 2019-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 165,952 12,111 7.87 11,642 12.05 3.7559
2019-04-19 2019-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 153,841 23,771 18.28 10,390 33.84 3.6159
2019-02-12 2018-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 130,070 -14,914 -10.29 7,763 -23.01 3.1859
2018-10-26 2018-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 144,984 -8,037 -5.25 10,083 1.35 3.7888
2018-08-13 2018-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 153,021 17,800 13.16 9,949 16.73 3.3977
2018-04-19 2018-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 135,221 -5,225 -3.72 8,523 -4.88 4.2271
2018-01-17 2017-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 140,446 -2,288 -1.60 8,960 4.77 3.6082
2017-10-18 2017-09-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 142,734 1,439 1.02 8,552 4.78 4.1230
2017-07-17 2017-06-30 13F Schwab U.S. Large-Cap ETF ETF 808524201 141,295 -11,302 -7.41 8,162 -5.05 4.1050
2017-04-20 2017-03-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 152,597 34,842 29.59 8,596 37.14 4.6423
2017-01-17 2016-12-31 13F Schwab U.S. Large-Cap ETF ETF 808524201 117,755 8,118 7.40 6,268 10.88 3.6355
2016-11-18 2016-09-30 13F/A-2 Schwab U.S. Large-Cap ETF ETF 808524201 109,637 7,728 7.58 5,653 11.54 3.5696
2016-10-19 2016-09-30 13F Schwab US Large-Cap ETF ETF 808524201 92,600 4,523
2016-11-18 2016-06-30 13F/A-1 Schwab U.S. Large-Cap ETF ETF 808524201 101,909 8,271 8.83 5,068 10.82 3.5217
2016-07-14 2016-06-30 13F Schwab US Large-Cap ETF ETF 808524201 92,600 4,523
2016-04-27 2016-03-31 13F Schwab US Large-Cap ETF ETF 808524201 93,638 -27,644 -22.79 4,573 -22.37 3.3622
2016-02-16 2015-12-31 13F Schwab US Large-Cap ETF ETF 808524201 121,282 121,282 5,891 3.8659
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.