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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership168,529 shares
Latest Disclosed Value $ 4,321,094
Asset Management Group, Inc. reports 0.29% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 168,529 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $4,321,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,019 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -0.29% during the quarter. The current value of the position is $5,006,997 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168,529 -490 -0.29 4,321 -4.99 0.6962
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 169,019 -5,031 -2.89 4,548 -0.79 0.7356
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174,050 -1,391 -0.79 4,584 6.93 0.7500
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175,441 435 0.25 4,288 10.95 0.7474
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 175,006 452 0.26 3,864 -4.50 0.7141
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 174,554 116,938 202.96 4,046 3.50 0.7194
2024-11-12 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,616 197 0.34 3,909 5.96 0.6845
2024-08-13 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,419 407 0.71 3,689 4.27 0.6872
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 57,012 165 0.29 3,538 10.36 0.6642
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,847 213 0.38 3,206 11.90 0.6424
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,634 214 0.38 2,866 -3.01 0.6304
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,420 209 0.37 2,955 8.68 0.6272
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,211 215 0.38 2,719 7.52 0.6063
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,996 -761 -1.34 2,528 5.16 0.5940
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 56,757 802 1.43 2,404 -3.80 0.6004
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,955 226 0.41 2,499 -16.73 0.5996
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55,729 27,698 98.81 3,001 -5.92 0.6279
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,031 -17 -0.06 3,190 9.32 0.6270
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,048 -3,467 -11.00 2,918 -10.96 0.5989
2021-08-16 2021-06-30 13F Schw US Large Cap ETF ET 808524201 31,515 97 0.31 3,277 8.62 0.6778
2021-05-17 2021-03-31 13F Schw US Large Cap ETF ET 808524201 31,418 216 0.69 3,017 6.31 0.6532
2021-02-16 2020-12-31 13F Schw US Large Cap ETF ET 808524201 31,202 449 1.46 2,838 14.44 0.6900
2020-11-16 2020-09-30 13F Schw US Large Cap ETF ET 808524201 30,753 720 2.40 2,480 11.46 0.7247
2020-08-14 2020-06-30 13F Schw US Large Cap ETF ET 808524201 30,033 123 0.41 2,225 21.45 0.7031
2020-05-15 2020-03-31 13F Schw US Large Cap ETF ET 808524201 29,910 8,495 39.67 1,832 11.37 0.6910
2020-02-14 2019-12-31 13F Schw US Large Cap ETF ET 808524201 21,415 230 1.09 1,645 9.45 0.4977
2019-11-14 2019-09-30 13F Schw US Large Cap ETF ET 808524201 21,185 1,935 10.05 1,503 11.25 0.5154
2019-08-14 2019-06-30 13F Schw US Large Cap ETF ET 808524201 19,250 -1,445 -6.98 1,351 -3.43 0.4798
2019-05-15 2019-03-31 13F Schw US Large Cap ETF ET 808524201 20,695 118 0.57 1,399 13.93 0.5074
2019-02-14 2018-12-31 13F Schw US Large Cap ETF ET 808524201 20,577 310 1.53 1,228 -12.91 0.5043
2018-11-13 2018-09-30 13F Schw US Large Cap ETF ET 808524201 20,267 93 0.46 1,410 7.55 0.4774
2018-08-14 2018-06-30 13F Schw US Large Cap ETF ET 808524201 20,174 140 0.70 1,311 3.72 0.4578
2018-05-15 2018-03-31 13F Schw US Large Cap ETF ET 808524201 20,034 1,153 6.11 1,264 4.98 0.4528
2018-02-14 2017-12-31 13F Schw US Large Cap ETF ET 808524201 18,881 1,381 7.89 1,204 14.56 0.4336
2017-11-14 2017-09-30 13F Schw US Large Cap ETF ET 808524201 17,500 2,058 13.33 1,051 17.83 0.3940
2017-08-14 2017-06-30 13F Schw US Large Cap ETF ET 808524201 15,442 2,483 19.16 892 22.36 0.3448
2017-05-15 2017-03-31 13F Schw US Large Cap ETF ET 808524201 12,959 2,554 24.55 729 31.59 0.2885
2017-02-14 2016-12-31 13F Schw US Large Cap ETF ET 808524201 10,405 1,792 20.81 554 24.49 0.2274
2016-11-14 2016-09-30 13F Schw US Large Cap ETF ET 808524201 8,613 2,076 31.76 445 36.92 0.1850
2016-08-15 2016-06-30 13F Schw US Large Cap ETF ET 808524201 6,537 1,554 31.19 325 33.74 0.1410
2016-05-16 2016-03-31 13F Schw US Large Cap ETF ET 808524201 4,983 26 0.52 243 0.83 0.1078
2016-02-16 2015-12-31 13F Schw US Large Cap ETF ET 808524201 4,957 4,957 0.00 241 0.1094
2015-11-16 2015-09-30 13F Schw US Large Cap ETF ET 808524201 0 -4,735 -100.00 0 -100.00
2015-08-14 2015-06-30 13F Schw US Large Cap ETF ET 808524201 4,735 4,735 234 0.1055
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.