Schwab Strategic Trust - Schwab International Equity ETF
US ˙ ARCA ˙ US8085248057

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionBridgewater Advisors Inc.
Latest Disclosed Ownership22,791 shares
Latest Disclosed Value $ 622,412
Bridgewater Advisors Inc. reports 11.96% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 14, 2026 - Bridgewater Advisors Inc. filed a 13F-HR form disclosing ownership of 22,791 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $564,077 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,887 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -11.96% during the quarter. The current value of the position is $633,134 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)
2026-05-14 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,791 -3,096 -11.96 622 -4.01 0.0370
2026-01-23 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,887 20 0.08 649 6.40 0.0420
2025-11-10 2025-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,867 -1,526 -5.57 610 0.50 0.0423
2025-08-05 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27,393 -958 -3.38 606 3.95 0.0461
2025-05-02 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 28,351 -17,793 -38.56 584 -31.49 0.0505
2025-01-16 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,144 -756 -1.61 851 -8.20 0.0889
2024-10-31 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46,900 23,148 97.46 928 1.31 0.0972
2024-08-02 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23,752 6,655 38.92 915 37.18 0.1133
2024-04-30 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17,097 -3,389 -16.54 667 -11.89 0.0999
2024-02-05 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,486 -578 -2.74 757 5.87 0.1148
2023-10-24 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,064 -322 -1.51 715 -6.17 0.1147
2023-07-24 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,386 110 0.52 762 2.97 0.1529
2023-04-13 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,276 698 3.39 740 11.78 0.1616
2023-01-27 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,578 8,000 63.60 663 87.01 0.1603
2022-10-28 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,578 -574 -4.36 354 -14.49 0.0979
2022-08-05 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,152 -2,805 -17.58 414 -29.35 0.0858
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,957 -1 -0.01 586 -5.48 0.1425
2022-02-07 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,958 773 5.09 620 5.44 0.1365
2021-11-02 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,185 923 6.47 588 4.44 0.1618
2021-08-06 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,262 2,795 24.37 563 27.38 0.1790
2021-05-20 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,467 -7,296 -38.89 442 -28.59 0.2242
2014-08-14 2014-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,763 35 0.19 619 4.92 0.5181
2014-05-01 2014-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,728 19 0.10 590 0.00 0.5933
2014-02-21 2013-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,709 18,709 590 0.6064
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.