Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US ˙ ARCA ˙ US8085247067

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership16,626 shares
Latest Disclosed Value $ 547,814
Brown Advisory Inc reports 3.07% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 16,626 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $547,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,152 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -3.07% during the quarter. The current value of the position is $609,177 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)
2026-05-15 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,626 -526 -3.07 548 -2.50 0.0009
2026-02-13 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,152 -5,886 -25.55 562 -26.95 0.0008
2025-11-14 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,038 0 0.00 769 10.66 0.0010
2025-08-13 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23,038 358 1.58 694 11.04 0.0009
2025-04-30 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 22,680 1,423 6.69 625 10.42 0.0009
2025-02-14 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,257 0 0.00 566 -8.71 0.0007
2024-11-13 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,257 0 0.00 620 9.93 0.0008
2024-08-14 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21,257 21,257 565 0.0007
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -34,240 -100.00 0 -100.00
2023-05-08 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,240 -5,454 -13.74 840 -10.65 0.0014
2023-02-13 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39,694 13,588 52.05 940 60.51 0.0017
2022-11-14 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26,106 5,755 28.28 585 13.37 0.0011
2022-11-14 2022-06-30 13F/A-2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,351 -13,883 -40.55 516 -45.74 0.0010
2022-09-13 2022-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,618 -13,883 523 0.0009
2022-08-02 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10,351 -13,883 262 0.0002
2022-11-14 2022-03-31 13F/A-2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,234 20,631 151.67 951 135.98 0.0014
2022-09-13 2022-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 34,501 20,898 958 0.0013
2022-05-09 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 24,234 10,631 673 0.0009
2022-01-27 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13,603 5,900 76.59 403 71.49 0.0005
2021-11-12 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,703 0 0.00 235 -7.48 0.0003
2021-07-29 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,703 7,703 254 0.0004
2021-05-14 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -8,855 -100.00 0 -100.00
2021-02-12 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,855 1,336 17.77 271 34.83 0.0005
2020-11-16 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,519 7,519 -15.09 201 -25.83 0.0004
2020-05-15 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -921,742 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 921,742 1,351 0.15 25,228 9.08 0.0640
2019-11-14 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 920,391 -366,198 -28.46 23,129 -31.49 0.0649
2019-08-12 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,286,589 -6,639 -0.51 33,760 0.37 0.0966
2019-05-15 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,293,228 1,293,228 0.52 33,637 -0.36 0.0954
2018-06-28 2018-03-31 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 -114,843 -100.00 0 -100.00
2018-02-12 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114,843 16,608 16.91 3,209 21.37 0.0102
2017-11-13 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,235 -340 -0.34 2,644 7.96 0.0088
2017-08-14 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 98,575 2,400 2.50 2,449 6.20 0.0075
2017-05-15 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,175 -13 -0.01 2,306 11.19 0.0079
2017-02-13 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,188 0 0.00 2,074 -6.49 0.0074
2016-11-14 2016-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,188 0 0.00 2,218 8.30 0.0076
2016-08-09 2016-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96,188 92,238 2,335.14 2,048 2,011.34 0.0072
2014-02-11 2013-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,950 3,950 97 0.0003
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.