Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US ˙ ARCA ˙ US8085246077

SecuritySCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership89,028 shares
Latest Disclosed Value $ 2,536,964
Equitable Holdings, Inc. reports 2.27% increase in ownership of SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 89,028 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF (US:SCHA) valued at $2,588,934 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,055 shares of Schwab Strategic Trust - Schwab U.S. Small-Cap ETF. This represents a change in shares of 2.27% during the quarter. The current value of the position is $2,954,839 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 SML CAP ETF 808524607 89,028 1,973 2.27 2,537 2.30 0.0142
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87,055 -1,425 -1.61 2,479 0.45 0.0170
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 88,480 3,077 3.60 2,469 14.26 0.0182
2025-08-15 2025-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 85,403 4,373 5.40 2,161 13.80 0.0178
2025-05-13 2025-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 81,030 2,400 3.05 1,899 -6.64 0.0180
2025-02-12 2024-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78,630 38,591 96.38 2,033 -1.41 0.0193
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,039 -164 -0.41 2,062 8.13 0.0200
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 40,203 320 0.80 1,908 -2.85 0.0201
2024-05-14 2024-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,883 536 1.36 1,964 5.65 0.0221
2024-02-13 2023-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 39,347 16,458 71.90 1,859 95.99 0.0229
2023-11-14 2023-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22,889 5,213 29.49 948 22.48 0.0136
2023-08-15 2023-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,676 4,289 32.04 774 37.97 0.0111
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,387 183 1.39 561 5.06 0.0090
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,204 -302 -2.24 535 4.50 0.0093
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,506 524 4.04 511 0.99 0.0100
2022-08-15 2022-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,982 2,317 21.73 506 0.20 0.0097
2022-05-13 2022-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,665 5,707 115.11 505 -0.59 0.0083
2022-02-11 2021-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,958 52 1.06 508 3.46 0.0080
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,906 264 5.69 491 1.45 0.0084
2021-08-11 2021-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,642 70 1.53 484 6.14 0.0083
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,572 414 9.96 456 23.24 0.0096
2021-02-09 2020-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,158 33 0.80 370 31.21 0.0084
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,125 -500 -10.81 282 -6.62 0.0073
2020-08-13 2020-06-30 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,625 -400 -7.96 302 16.60 0.0087
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,025 1,172 30.42 259 -11.00 0.0093
2020-05-28 2019-12-31 13F/A-1 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,853 3,853 291 0.0085
2020-02-18 2019-12-31 13F SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,853 291 0.0015
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.