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

SecuritySCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership31,447 shares
Latest Disclosed Value $ 806,300
Change Path, LLC reports 82.65% increase in ownership of SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 31,447 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) valued at $806,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,217 shares of Schwab Strategic Trust - Schwab U.S. Large-Cap ETF. This represents a change in shares of 82.65% during the quarter. The current value of the position is $934,290 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31,447 14,230 82.65 806 74.08 0.0172
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17,217 -6,878 -28.55 463 -26.97 0.0112
2025-11-13 2025-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,095 -3,245 -11.87 635 -5.09 0.0155
2025-08-12 2025-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,340 2,211 8.80 668 20.58 0.0175
2025-05-14 2025-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,129 3,221 14.70 555 9.27 0.0166
2025-02-13 2024-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,908 14,386 191.25 508 -0.59 0.0156
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,522 1,146 17.97 510 0.0174
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,376 -997 -13.52 0 0.0208
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,373 7,373 0 0.0183
2023-10-17 2023-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -8,906 -100.00 0 0.0000
2023-08-16 2023-06-30 13F/A-1 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,906 71 0.80 0 0.0217
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,497 -338 0 0.0227
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,835 521 6.27 0 -100.00 0.0211
2023-02-15 2022-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,314 -325 -3.76 375 2.46 0.0207
2022-11-15 2022-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,639 22 0.26 366 -4.94 0.0220
2022-08-12 2022-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,617 517 6.38 385 -11.70 0.0209
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,100 4,159 105.53 436 -2.90 0.0226
2022-02-15 2021-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,941 -837 -17.52 449 -9.66 0.0222
2021-11-16 2021-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,778 -103 -2.11 497 -1.97 0.0292
2021-08-13 2021-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,881 75 1.56 507 9.74 0.0313
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,806 4,806 462 0.0350
2020-05-14 2020-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 -14,836 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,836 598 4.20 1,140 12.87 0.1925
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,238 309 2.22 1,010 3.27 0.1949
2019-08-15 2019-06-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,929 1,425 11.40 978 15.74 0.2055
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,504 4,350 53.35 845 73.51 0.2207
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,154 388 5.00 487 -9.81 0.1639
2018-11-14 2018-09-30 13F SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,766 7,766 540 0.1995
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.