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

SecuritySCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
InstitutionSigFig Wealth Management, LLC
Latest Disclosed Ownership326,253 shares
Latest Disclosed Value $ 10,750,026
SigFig Wealth Management, LLC reports 1.54% decrease in ownership of SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF

On April 14, 2026 - SigFig Wealth Management, LLC filed a 13F-HR form disclosing ownership of 326,253 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF (US:SCHE) valued at $10,750,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 331,347 shares of Schwab Strategic Trust - Schwab Emerging Markets Equity ETF. This represents a change in shares of -1.54% during the quarter. The current value of the position is $11,467,793 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)
2026-04-14 2026-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 326,253 -5,094 -1.54 10,750 -1.40 0.3152
2026-01-16 2025-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331,347 -7,460 -2.20 10,904 -2.40 0.3250
2025-10-21 2025-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338,807 -40,639 -10.71 11,172 -2.22 0.3454
2025-07-18 2025-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 379,446 -10,258 -2.63 11,425 108.79 0.3780
2025-04-09 2025-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 389,704 11,352 3.00 5,473 -1.94 0.1978
2025-02-11 2024-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 378,352 4,110 1.10 5,581 -1.74 0.2020
2024-11-14 2024-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374,242 15,555 4.34 5,679 -2.76 0.2062
2024-08-09 2024-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 358,687 19,645 5.79 5,841 0.34 0.2196
2024-05-10 2024-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339,042 16,921 5.25 5,820 -7.69 0.2136
2024-02-08 2023-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 322,121 63,446 24.53 6,306 2.52 0.2394
2023-11-13 2023-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258,675 -21,218 -7.58 6,151 -9.56 0.2465
2023-07-27 2023-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 279,893 3,538 1.28 6,801 -1.63 0.2637
2023-05-03 2023-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 276,355 9,586 3.59 6,914 -2.59 0.3810
2023-02-03 2022-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266,769 -4,464 -1.65 7,097 -1.50 0.3523
2022-11-10 2022-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 271,233 3,894 1.46 7,205 -6.39 0.3777
2022-08-11 2022-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 267,339 -30,690 -10.30 7,697 -7.60 0.3988
2022-05-10 2022-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298,029 13,181 4.63 8,330 4.14 0.4001
2022-02-14 2021-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 284,848 27,021 10.48 7,999 1.78 0.3739
2021-10-13 2021-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257,827 4,982 1.97 7,859 -5.47 0.3941
2021-08-10 2021-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252,845 21,449 9.27 8,314 13.05 0.4396
2021-05-12 2021-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231,396 12,141 5.54 7,354 9.43 0.4520
2021-02-08 2020-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219,255 25,753 13.31 6,720 31.79 0.4866
2020-11-13 2020-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193,502 17,409 9.89 5,099 18.91 0.4641
2020-08-04 2020-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 176,093 390 0.22 4,288 17.96 0.4585
2020-05-05 2020-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 175,703 -122 -0.07 3,635 -24.46 0.4937
2020-01-28 2019-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 175,825 2,450 1.41 4,812 10.44 0.5926
2019-11-12 2019-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173,375 13,336 8.33 4,357 3.76 0.6203
2019-08-05 2019-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 160,039 9,760 6.49 4,199 7.42 0.6542
2019-05-01 2019-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150,279 -103 -0.07 3,909 10.14 0.6927
2019-01-30 2018-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 150,382 -4,318 -2.79 3,549 -10.76 0.7554
2018-10-10 2018-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 154,700 1,674 1.09 3,977 0.38 0.8226
2018-09-05 2018-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153,026 -4,152 -2.64 3,962 -12.17 1.0194
2018-07-13 2018-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153,026 -4,152 3,962
2018-04-25 2018-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 157,178 -8,611 -5.19 4,511 -2.25 2.6314
2018-01-23 2017-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165,789 9,838 6.31 4,615 9.96 2.2066
2017-10-25 2017-09-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 155,951 -7,197 -4.41 4,197 3.53 2.8073
2017-08-03 2017-06-30 13F/A-1 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163,148 1,521 0.94 4,054 4.65 2.9878
2017-07-12 2017-06-30 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 163,150 4,054
2017-04-28 2017-03-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 161,627 824 0.51 3,874 10.78 3.0829
2017-02-14 2016-12-31 13F SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 160,803 160,803 3,497 2.9998
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.