Schwab Strategic Trust - Schwab Fundamental International Equity ETF
US ˙ ARCA ˙ US8085247554

SecurityFNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership159,961 shares
Latest Disclosed Value $ 7,233,346
Equitable Holdings, Inc. reports 1.64% increase in ownership of FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 159,961 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) valued at $7,826,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 157,384 shares of Schwab Strategic Trust - Schwab Fundamental International Equity ETF. This represents a change in shares of 1.64% during the quarter. The current value of the position is $8,413,949 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 FUNDAMENTAL INTL 808524755 159,961 2,577 1.64 7,233 1.66 0.0466
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 157,384 -14,976 -8.69 7,115 -3.90 0.0486
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 172,360 -6,439 -3.60 7,405 3.48 0.0545
2025-08-15 2025-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 178,799 64,493 56.42 7,156 73.20 0.0590
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 114,306 -18,373 -13.85 4,131 -6.24 0.0392
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 132,679 23,048 21.02 4,406 7.57 0.0419
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 109,631 14,215 14.90 4,097 22.56 0.0397
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 95,416 -139,718 -59.42 3,342 -60.09 0.0352
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 235,134 2,545 1.09 8,373 6.73 0.0943
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 232,589 114,347 96.71 7,845 109.54 0.0968
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 118,242 31,057 35.62 3,745 33.00 0.0537
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 87,185 17,655 25.39 2,815 29.48 0.0405
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69,530 10,367 17.52 2,174 26.47 0.0348
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59,163 3,306 5.92 1,720 22.35 0.0299
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55,857 4,394 8.54 1,405 -3.57 0.0275
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 51,463 -701 -1.34 1,457 -13.38 0.0278
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 52,164 4,726 9.96 1,682 9.08 0.0275
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47,438 25,292 114.21 1,542 112.10 0.0243
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22,146 1,558 7.57 727 6.13 0.0124
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 20,588 -22,534 -52.26 685 -50.51 0.0118
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 43,122 3,462 8.73 1,384 19.21 0.0293
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39,660 -32,176 -44.79 1,161 -34.22 0.0264
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 71,836 61,822 617.36 1,765 641.60 0.0455
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 10,014 -1,521 -13.19 238 -2.06 0.0069
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,535 11,535 243 0.0087
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.