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

SecuritySCHF / Schwab Strategic Trust - Schwab International Equity ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership76,602 shares
Latest Disclosed Value $ 1,895,900
Fifth Third Securities, Inc. reports 5.05% decrease in ownership of SCHF / Schwab Strategic Trust - Schwab International Equity ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 76,602 shares of Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) valued at $1,895,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 80,675 shares of Schwab Strategic Trust - Schwab International Equity ETF. This represents a change in shares of -5.05% during the quarter. The current value of the position is $2,134,132 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)
2026-04-15 2026-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 76,602 -4,073 -5.05 1,896 -2.27 0.1226
2026-01-23 2025-12-31 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 80,675 1,304 1.64 1,939 4.98 0.1268
2025-10-10 2025-09-30 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 79,371 3,583 4.73 1,848 10.33 0.1262
2025-07-17 2025-06-30 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 75,788 11,089 17.14 1,675 30.88 0.1258
2025-05-01 2025-03-31 13F SCHWAB INTERNATIONAL EQUITY ETF Exchange Traded Fund 808524805 64,699 -1,610 -2.43 1,280 4.32 0.1079
2025-01-23 2024-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 66,309 34,772 110.26 1,227 -5.40 0.1042
2024-10-11 2024-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 31,537 152 0.48 1,297 6.49 0.1227
2024-07-15 2024-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 31,385 1,703 5.74 1,217 5.09 0.1124
2024-04-18 2024-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 29,682 827 2.87 1,158 8.63 0.1124
2024-02-13 2023-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 28,855 829 2.96 1,066 12.09 0.1104
2023-10-12 2023-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 28,026 1,110 4.12 952 -0.83 0.1064
2023-07-19 2023-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 26,916 -492 -1.80 960 0.63 0.1045
2023-04-17 2023-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 27,408 2,017 7.94 954 16.65 0.1093
2023-02-01 2022-12-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 25,391 1,969 8.41 818 23.98 0.1075
2022-10-25 2022-09-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 23,422 4,029 20.78 659 8.03 0.0952
2022-07-27 2022-06-30 13F Schwab International Equity ETF Exchange Traded Fund 808524805 19,393 11,189 136.38 610 102.66 0.0837
2022-04-25 2022-03-31 13F Schwab International Equity ETF Exchange Traded Fund 808524805 8,204 -28,240 -77.49 301 -75.31 0.8975
2019-05-15 2017-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 36,444 -71,336 -66.19 1,219 -64.41 0.4735
2019-05-15 2017-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 107,780 4,367 4.22 3,425 10.91 1.3380
2019-05-15 2017-03-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 103,413 7,692 8.04 3,088 16.57 1.2651
2019-05-15 2016-12-31 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 95,721 58,098 154.42 2,649 144.60 1.3746
2019-05-15 2016-09-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 37,623 2,319 6.57 1,083 13.17 0.6965
2019-05-15 2016-06-30 13F SCHWAB STRATEGIC TR INTL EQTY ETF Exchange Traded Fund 808524805 35,304 35,304 957 0.7231
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.