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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionCapital Advantage, Inc.
Latest Disclosed Ownership89,830 shares
Latest Disclosed Value $ 2,303,242
Capital Advantage, Inc. reports 0.26% decrease in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On April 10, 2026 - Capital Advantage, Inc. filed a 13F-HR form disclosing ownership of 89,830 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $2,303,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 90,062 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of -0.26% during the quarter. The current value of the position is $2,668,849 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)
2026-04-10 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89,830 -232 -0.26 2,303 -4.95 0.3011
2026-01-07 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,062 35 0.04 2,424 2.19 0.3269
2025-10-22 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90,027 222 0.25 2,371 8.07 0.3566
2025-07-11 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 89,805 -6,964 -7.20 2,195 -2.18 0.3476
2025-04-10 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96,769 0 0.00 2,243 0.00 0.4087
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 96,769 63,883 194.26 2,243 0.54 0.4087
2024-11-07 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,886 3,538 12.06 2,231 15.96 0.4275
2024-07-12 2024-06-30 13F Schwab US Large Cap ETF ETF 808524201 29,348 1,591 5.73 1,924 12.25 0.3944
2024-05-14 2024-03-31 13F Schwab US Large Cap ETF ETF 808524201 27,757 257 0.93 1,715 10.58 0.3482
2024-01-23 2023-12-31 13F Schwab US Large Cap ETF ETF 808524201 27,500 21 0.08 1,551 11.51 0.3147
2023-10-30 2023-09-30 13F Schwab US Large Cap ETF ETF 808524201 27,479 242 0.89 1,390 -1.84 0.2980
2023-08-07 2023-06-30 13F Schwab US Large Cap ETF ETF 808524201 27,237 -1,909 -6.55 1,417 0.78 0.2954
2023-05-05 2023-03-31 13F Schwab US Large Cap ETF ETF 808524201 29,146 -3,130 -9.70 1,406 -3.57 0.2991
2023-01-24 2022-12-31 13F Schwab US Large Cap ETF ETF 808524201 32,276 245 0.76 1,457 7.37 0.3272
2022-10-31 2022-09-30 13F Schwab US Large Cap ETF ETF 808524201 32,031 365 1.15 1,357 -4.03 0.3105
2022-07-21 2022-06-30 13F Schwab US Large Cap ETF ETF 808524201 31,666 -380 -1.19 1,414 -18.08 0.3117
2022-05-10 2022-03-31 13F Schwab US Large Cap ETF ETF 808524201 32,046 15,944 99.02 1,726 -1.54 0.3969
2022-01-21 2021-12-31 13F Schwab US Large Cap ETF ETF 808524201 16,102 -541 -3.25 1,753 1.27 0.4201
2021-10-07 2021-09-30 13F Schwab US Large Cap ETF ETF 808524201 16,643 -441 -2.58 1,731 -2.53 0.4676
2021-08-16 2021-06-30 13F Schwab US Large Cap ETF ETF 808524201 17,084 -428 -2.44 1,776 5.59 0.4656
2021-04-26 2021-03-31 13F Schwab US Large Cap ETF US Lrg Cap ETF 808524201 17,512 707 4.21 1,682 10.73 0.4584
2021-02-17 2020-12-31 13F Schwab US Large Cap ETF US LRG CAP ETF 808524201 16,805 -25 -0.15 1,519 9.75 0.4527
2020-11-12 2020-09-30 13F Schwab US Large Cap ETF US LRG CAP ETF 808524201 16,830 -185 -1.09 1,384 9.75 0.4556
2020-08-13 2020-06-30 13F Schwab US Large Cap ETF US LRG CAP ETF 808524201 17,015 -832 -4.66 1,261 3.62 0.4479
2020-05-08 2020-03-31 13F Schwab US Large Cap ETF US LRG CAP ETF 808524201 17,847 -598 -3.24 1,217 -16.01 0.4754
2020-02-14 2019-12-31 13F Schwab US Large Cap ETF US LRG CAP ETF 808524201 18,445 -1,341 -6.78 1,449 3.28 0.4582
2019-11-12 2019-09-30 13F Schwab US Large-Cap ETF COM 808524201 19,786 -1,068 -5.12 1,403 -0.50 0.4857
2019-05-10 2019-03-31 13F Schwab US Large-Cap ETF COM 808524201 20,854 -6,863 -24.76 1,410 -14.80 0.5007
2019-02-07 2018-12-31 13F Schwab US Large-Cap ETF COM 808524201 27,717 4,655 20.18 1,655 3.18 0.6275
2018-11-01 2018-09-30 13F Schwab US Large-Cap ETF COM 808524201 23,062 663 2.96 1,604 10.16 0.3686
2018-08-01 2018-06-30 13F Schwab US Large-Cap ETF COM 808524201 22,399 1,481 7.08 1,456 10.39 0.3431
2018-05-02 2018-03-31 13F Schwab US Large-Cap ETF COM 808524201 20,918 2,160 11.52 1,319 10.28 0.3226
2018-02-13 2017-12-31 13F Schwab US Large-Cap ETF COM 808524201 18,758 -3,550 -15.91 1,196 -10.68 0.3083
2017-10-30 2017-09-30 13F Schwab US Large-Cap ETF COM 808524201 22,308 -14 -0.06 1,339 3.80 0.3350
2017-08-08 2017-06-30 13F Schwab US Large-Cap ETF COM 808524201 22,322 -21,553 -49.12 1,290 -47.75 0.3380
2017-05-03 2017-03-31 13F Schwab US Large-Cap ETF COM 808524201 43,875 -2,298 -4.98 2,469 0.41 0.6763
2017-02-01 2016-12-31 13F Schwab US Large-Cap ETF COM 808524201 46,173 1,110 2.46 2,459 5.72 0.7122
2016-11-02 2016-09-30 13F Schwab US Large-Cap ETF COM 808524201 45,063 536 1.20 2,326 4.96 0.6524
2016-08-10 2016-06-30 13F Schwab US Large-Cap ETF COM 808524201 44,527 -2,685 -5.69 2,216 -3.90 0.6436
2016-05-23 2016-03-31 13F Schwab US Large-Cap ETF COM 808524201 47,212 12,787 37.14 2,306 37.92 0.8178
2016-02-26 2015-12-31 13F Schwab US Large-Cap ETF COM 808524201 34,425 3,219 10.32 1,672 17.09 0.5636
2015-10-23 2015-09-30 13F Schwab US Large-Cap ETF COM 808524201 31,206 21,856 233.75 1,428 209.76 0.5564
2015-08-14 2015-06-30 13F Schwab US Large-Cap ETF COM 808524201 9,350 4,414 89.42 461 88.16 0.1797
2015-05-15 2015-03-31 13F Schwab US Large-Cap ETF COM 808524201 4,936 4,936 245 0.1006
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.