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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionEvergreen Advisors, LLC
Latest Disclosed Ownership2,470,899 shares
Latest Disclosed Value $ 61,154,746
Evergreen Advisors, LLC reports 0.84% increase in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On May 5, 2026 - Evergreen Advisors, LLC filed a 13F-HR form disclosing ownership of 2,470,899 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $61,154,750 USD as of March 31, 2026. The current value of the position is $66,220,093 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)
2026-05-05 2026-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,470,899 20,654 0.84 61,155 3.82 14.3627
2026-02-05 2025-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,450,245 30,477 1.26 58,904 10.15 14.3655
2025-08-04 2025-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,419,768 -40,655 -1.65 53,477 9.88 14.1666
2025-05-07 2025-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,460,423 -35,619 -1.43 48,667 5.39 13.5094
2025-02-05 2024-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,496,042 1,293,254 107.52 46,177 -6.64 12.6225
2024-11-08 2024-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,202,788 29,424 2.51 49,459 9.71 13.6566
2024-08-08 2024-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,173,364 24,293 2.11 45,081 0.54 13.4954
2024-05-03 2024-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,149,071 193 0.02 44,837 5.59 13.6935
2024-02-07 2023-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,148,878 30,420 2.72 42,463 11.80 13.7790
2023-11-03 2023-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,118,458 24,499 2.24 37,983 -2.61 13.7020
2023-07-31 2023-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,093,959 18,466 1.72 39,000 4.20 13.7827
2023-05-05 2023-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,075,493 26,106 2.49 37,427 10.73 13.8944
2023-02-02 2022-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,049,387 17,043 1.65 33,801 16.39 13.4136
2022-11-01 2022-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,032,344 23,956 2.38 29,040 -8.43 12.2228
2022-07-29 2022-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,008,388 10,296 1.03 31,714 -13.47 12.7665
2022-05-05 2022-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 998,092 34,955 3.63 36,650 -2.10 12.8756
2022-02-03 2021-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 963,137 29,528 3.16 37,437 3.61 12.7719
2021-11-03 2021-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 933,609 33,032 3.67 36,131 6.64 12.8624
2021-07-14 2021-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900,577 0 0.00 33,880 0.00 14.6950
2021-05-10 2021-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 900,577 29,345 3.37 33,880 7.99 12.9820
2021-01-21 2020-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 871,232 16,169 1.89 31,373 16.85 12.9025
2020-11-02 2020-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 855,063 4,173 0.49 26,849 6.06 12.2729
2020-07-17 2020-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850,890 13,186 1.57 25,314 16.95 12.2701
2020-04-28 2020-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 837,704 163,824 24.31 21,646 -4.49 12.1424
2020-02-10 2019-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 673,880 17,887 2.73 22,663 8.44 12.8456
2019-10-16 2019-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655,993 11,425 1.77 20,900 1.04 12.7706
2019-07-17 2019-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 644,568 4,919 0.77 20,684 3.28 12.9812
2019-04-16 2019-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 639,649 42,799 7.17 20,027 18.36 16.8650
2019-01-24 2018-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596,850 596,850 16,921 16.7879
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.