Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US ˙ ARCA ˙ US8085248883

SecuritySCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citadel Advisors Llc closes position in SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF

On February 17, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 0 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF (US:SCHC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 35,178 shares of Schwab Strategic Trust - Schwab International Small-Cap Equity ETF. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -100.00 0
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35,178 35,178 1,601 0.0002
2025-08-14 2025-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -56,017 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 56,017 18,306 48.54 2,010 55.26 0.0004
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37,711 -6,742 -15.17 1,295 -24.42 0.0002
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 44,453 -294,791 -86.90 1,713 -85.82 0.0003
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 339,244 202,646 148.35 12,070 146.83 0.0024
2024-05-15 2024-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 136,598 -255,497 -65.16 4,890 -64.25 0.0009
2024-02-14 2023-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 392,095 392,095 13,680 0.0027
2023-08-14 2023-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -15,458 -100.00 0 -100.00
2023-05-15 2023-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 15,458 -48,909 -75.98 521 -74.27 0.0001
2023-02-14 2022-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64,367 51,005 381.72 2,026 445.82 0.0005
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13,362 13,362 371 0.0001
2022-05-16 2022-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -64,103 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 64,103 13,089 25.66 2,624 23.89 0.0005
2021-11-15 2021-09-30 13F SCHWAB STRATEGIC TR Cmn 808524888 51,014 51,014 2,118 0.0004
2021-08-16 2021-06-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 -123,157 -100.00 0 -100.00
2021-05-21 2021-03-31 13F/A-1 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123,157 -201,888 -62.11 4,855 -60.33 0.0012
2021-05-17 2021-03-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 123,157 -201,888 4,855 0.0012
2021-02-16 2020-12-31 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 325,045 297,703 1,088.81 12,238 1,276.60 0.0032
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 27,342 -333,293 -92.42 889 -91.66 0.0003
2020-08-14 2020-06-30 13F SCHWAB STRATEGIC TR Cmn 808524888 360,635 360,635 10,664 0.0038
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR Cmn 808524888 0 -171,608 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR Cmn 808524888 171,608 122,500 249.45 5,946 280.67 0.0026
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR Cmn 808524888 49,108 -194,924 -79.88 1,562 -80.39 0.0007
2019-08-14 2019-06-30 13F SCHWAB STRATEGIC TR Cmn 808524888 244,032 140,012 134.60 7,965 137.41 0.0037
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR Cmn 808524888 104,020 -491,416 -82.53 3,355 -80.64 0.0017
2019-02-14 2018-12-31 13F SCHWAB STRATEGIC TR Cmn 808524888 595,436 203,671 51.99 17,327 24.03 0.0095
2018-11-13 2018-09-30 13F SCHWAB STRATEGIC TR Cmn 808524888 391,765 391,765 13,970 0.0063
2018-08-14 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR Cmn 808524888 0 -446,545 -100.00 0 -100.00
2018-05-14 2018-03-31 13F/A-1 SCHWAB STRATEGIC TR Cmn 808524888 446,545 102,879 29.94 16,303 29.51 0.0090
2018-05-11 2018-03-31 13F SCHWAB STRATEGIC TR Cmn 808524888 446,545 102,879 16,303
2018-02-09 2017-12-31 13F SCHWAB STRATEGIC TR Cmn 808524888 343,666 331,226 2,662.59 12,588 3,127.69 0.0077
2017-05-12 2017-03-31 13F SCHWAB STRATEGIC TR Cmn 808524888 12,440 12,440 390 0.0004
2016-08-12 2016-06-30 13F SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 0 -16,831 -100.00 0 -100.00
2017-01-31 2016-03-31 13F/A-1 SCHWAB STRATEGIC TR Cmn 808524888 16,831 16,831 -80.51 487 -81.31 0.0006
2016-05-13 2016-03-31 13F SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 16,831 487
2015-11-16 2015-09-30 13F SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 0 -20,200 -100.00 0 -100.00
2015-08-14 2015-06-30 13F SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 20,200 -66,177 -76.61 632 -75.74 0.0006
2015-06-26 2015-03-31 13F/A-1 SCHWAB INTL SMALL-CAP EQUITY Cmn 808524888 86,377 86,377 2,605 0.0175
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.